The URL can be used to link to this page

7/29/2014 (2)DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 1 Code Description $25.00 K Check $25.00 7/29/2014 Villaqe of Tequesta Change $25.00 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16378 1RENE 07/29/2014 RENEE PARKING TICKETS $0.00 $80.00 0 Receipt Tvpe:PRKTK PARKING TICKETS Line Amount: $80.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 16379 1RENE 07/29/2014 RENEE water search -master meter SOUTH FLORIDA TITLE $0.00 $25.00 0 mary & robert vollono 6 garden street #108-p Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16380 1RENE 07/29/2014 RENEE water search -master meter CITY LIEN SEARCH $0.00 $25.00 0 darlene & donald dixon 112 lighthpuse circle #h Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16381 1RENE 07/29/2014 RENEE water search -master meter LIEN SEARCHES PLUS $0.00 $25.00 0 john & ellen keller 400 beach road #204 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 16382 1RENE 07/29/2014 RENEE water search -#1 061910197 CLEAR CHOICE TAX & LIEN $0.00 $25.00 0 louis raso 239 river drive DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 2 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16383 1RENE 07/29/2014 RENEE water search -master meter A.S.A.P. TAX & LIEN $0.00 $25.00 0 malpaso 400 n cypress dr #4 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16384 1RENE 07/29/2014 RENEE water search -master meter SKYLINE LIEN SEARCH $0.00 $25.00 0 john bannon 10411 s.e. terrapin place Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16385 1RENE 07/29/2014 RENEE 400 SEABROOK EMBICK ENT. $0.00 $90.29 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $90.29 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Change $90.29 Receipt Total 16386 1RENE 07/29/2014 RENEE water deposit#1130150123 COASTAL PROPERTIES $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 5 STEEPLECHASE CIRCLE Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 3 Code Description $88.13 K Check $88.13 7/29/2014 Villaqe of Tequesta Change $88.13 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16387 1RENE 07/29/2014 RENEE water deposit#1121690149 M. T. CAUSLEY $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18529 HERITAGE DRIVE Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16388 1RENE 07/29/2014 RENEE 260 US HWY#1 DIAMOND CONST. $0.00 $88.13 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $88.13 K Check $88.13 Total Tendered $0.00 Change $88.13 Receipt Total 16389 1RENE 07/29/2014 RENEE Receipt Type:FPLRV GL Note GL Number $88.13 Receipt Total: $88.13 Reference 260 US HWY#1 DIAMOND CONST $0.00 $525.00 0 FIRE PLAN REVIEW FEES Line Amount: $525.00 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $525.00 Receipt Total: $525.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 4 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $525.00 K Check $525.00 Total Tendered $0.00 Change $525.00 Receipt Total 16390 1RENE 07/29/2014 RENEE poole residence THOMAS PAPER THOMAS PAPER JO $0.00 $547.81 0 17667 s.e. federal hwy Receipt Type:W0001 : WATEWR CONSERVATION & RESOURSE Line Amount: $273.90 GL Note GL Number Bank Code Amount Water consery 001-150-343.700 BOA $273.90 Receipt Type:WC401 : WATER CONSERVATION Line Amount: $273.91 GL Note GL Number Bank Code Amount Water Conservat 401-000-343.700 BOA $273.91 Receipt Total: $547.81 Tender Information: Amount Code Description Reference $547.81 K Check $547.81 Total Tendered $0.00 Change $547.81 Receipt Total 16391 1RENE 07/29/2014 RENEE ROBERT WORCESTER $0.00 $612.41 0 Receipt Type:HINS Month and Year: JULY 2014 Line Amount: $612.41 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $612.41 Receipt Total: $612.41 Tender Information: Amount Code Description Reference $612.41 K Check $612.41 Total Tendered $0.00 Change $612.41 Receipt Total 16392 1RENE 07/29/2014 RENEE water deposit#2171090945 ALY CARVER $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 10909 S.E. HARKEN TERRACE Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16393 1RENE 07/29/2014 RENEE 400 CYPRESS DR METRO FIRE SPRK $0.00 $74.74 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 5 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $74.74 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $74.74 K Check $74.74 Total Tendered $0.00 Change $74.74 Receipt Total 16394 1RENE 07/29/2014 RENEE Receipt Tvpe:FSALE GL Note GL Number $74.74 Receipt Total: $74.74 Reference LG. SHARPIES CONTAINER(RESIDEN- $0.00 $8.75 0 FIRE DEPT SALES Line Amount: $8.25 Bank Code Amount FIRE DEPT SAL1001-192-365.102 BOA $8.25 Receipt Tvpe:STAX Description: FIRE DEPT SALES Line Amount: $0.50 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $8.75 C Cash $8.75 Total Tendered $0.00 Change $8.75 Receipt Total 16395 1RENE 07/29/2014 RENEE water deposit#1121120152 JOHN REGAN Receipt Tvpe:DEP ADDRESS: 9833 S.E. BUTTONWOOD WAY GL Note GL Number Bank Code $0.50 Receipt Total: $8.75 $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16396 1RENE 07/29/2014 RENEE Receipt Type:ARINS GL Note GL Number $8.57 Receipt Total: $145.74 275 US HWY#1-SUPERSTART NUTRI( $0.00 $59.33 0 AR INSPECTIONS REVENUE Line Amount: $59.33 Bank Code Amount AR INSPECTION001-000-115.200 BOA $59.33 Receipt Total: $59.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 6 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 16397 1RENE 07/29/2014 RENEE water deposit#1079218790 PAUL DABILL $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 9218 S.E. COVE POINT STREET Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16398 1RENE 07/29/2014 RENEE water deposit#2176200153 ROBERT BESON $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 4966 COUNTY LINE ROAD Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16399 1RENE 07/29/2014 RENEE 275 BEACH RD BILL HUGHS CONST $0.00 $558.00 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $558.00 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $558.00 Receipt Total: $558.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 7 Code Description $95.14 K Check $95.14 Total Tendered 7/29/2014 Villaqe of Tequesta $95.14 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $558.00 K Check $558.00 Total Tendered $0.00 Change $558.00 Receipt Total 102283 1 LEE 07/29/2014 LEE MARK SCHLUTER $0.00 $44.36 0 Receipt Type:UBA Account Number: 2190830117 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 102284 1 LEE 07/29/2014 LEE MICHAEL GALLOWAY $0.00 $9.96 0 Receipt Type:UBA Account Number: 1050880132 Line Amount: $9.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.96 Receipt Total: $9.96 Tender Information: Amount Code Description Reference $9.96 K Check $9.96 Total Tendered $0.00 Change $9.96 Receipt Total 102285 1 LEE 07/29/2014 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $88.23 0 Receipt Type:UBA Account Number: 1021511821 Line Amount: $88.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.23 Receipt Total: $88.23 Tender Information: Amount Code Description Reference $88.23 K Check $88.23 Total Tendered $0.00 Change $88.23 Receipt Total 102286 1 LEE 07/29/2014 LEE T.R. & P.R PLEDGER $0.00 $95.14 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $95.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $95.14 K Check $95.14 Total Tendered $0.00 Change $95.14 Receipt Total Reference $95.14 Receipt Total: $95.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 8 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102287 1 LEE 07/29/2014 LEE PETER ZIMMERMAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162090112 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 102288 1 LEE 07/29/2014 LEE RACHEL PENNA $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 102289 1 LEE 07/29/2014 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $35.33 0 Receipt Tvpe:UBA Account Number: 1011660125 Line Amount: $35.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.33 Receipt Total: $35.33 Tender Information: Amount Code Description Reference $35.33 K Check $35.33 Total Tendered $0.00 Change $35.33 Receipt Total 102290 1 LEE 07/29/2014 LEE JUPITER RESTAURANTS LLC $0.00 $160.21 0 Receipt Tvpe:UBA Account Number: 1037960482 Line Amount: $160.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.21 Receipt Total: $160.21 Tender Information: Amount Code Description Reference $160.21 K Check $160.21 Total Tendered $0.00 Change $160.21 Receipt Total 102291 1 LEE 07/29/2014 LEE PATRICIA PIERSON $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 9 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 102292 1 LEE 07/29/2014 LEE ROBERT REIS AND $0.00 $214.55 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $214.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.55 Receipt Total: $214.55 Tender Information: Amount Code Description Reference $214.55 K Check $214.55 Total Tendered $0.00 Change $214.55 Receipt Total 102293 1 LEE 07/29/2014 LEE GUENTER TOPPER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100300115 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102294 1 LEE 07/29/2014 LEE KEVIN M. COLEMAN OWNER $0.00 $93.99 0 Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.99 Receipt Total: $93.99 Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 102295 1 LEE 07/29/2014 LEE DR & MRS PATRICK MULROW $0.00 $79.18 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $79.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.18 Receipt Total: $79.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 10 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.18 K Check $79.18 Total Tendered $0.00 Change $79.18 Receipt Total 102296 1 LEE 07/29/2014 LEE JULIAN SAUL $0.00 $79.94 0 Receipt Type:UBA Account Number: 1010190125 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 102297 1 LEE 07/29/2014 LEE JOSEPH PETRI $0.00 $51.17 0 Receipt Type:UBA Account Number: 1031660119 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 102298 1 LEE 07/29/2014 LEE BARBARA MOONEY $0.00 $98.15 0 Receipt Type:UBA Account Number: 1010180128 Line Amount: $98.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.15 Receipt Total: $98.15 Tender Information: Amount Code Description Reference $98.15 K Check $98.15 Total Tendered $0.00 Change $98.15 Receipt Total 102299 1 LEE 07/29/2014 LEE MARVIN J YATES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2150330121 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 11 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102300 1 LEE 07/29/2014 LEE ROGER SANDBERG $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102301 1 LEE 07/29/2014 LEE RONALD R JORDAN OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121060359 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 102302 1 LEE 07/29/2014 LEE DAVID BAILEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1030600114 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 102303 1 LEE 07/29/2014 LEE ED WORTMAN $0.00 $63.00 0 Receipt Tvpe:UBA Account Number: 2191904141 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.00 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 102304 1 LEE 07/29/2014 LEE PAUL VETERI $0.00 $191.01 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 12 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Change $191.01 Receipt Total 102305 1 LEE 07/29/2014 LEE GEORGE RENALDI $0.00 $21.53 0 Receipt Tvpe:UBA Account Number: 1031360525 Line Amount: $21.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.53 Receipt Total: $21.53 Tender Information: Amount Code Description Reference $21.53 K Check $21.53 Total Tendered $0.00 Change $21.53 Receipt Total 102306 1 LEE 07/29/2014 LEE MR&MRS NAPOLI $0.00 $138.88 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $138.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.88 Receipt Total: $138.88 Tender Information: Amount Code Description Reference $138.88 K Check $138.88 Total Tendered $0.00 Change $138.88 Receipt Total 102307 1 LEE 07/29/2014 LEE WILLIAM J. SCOTT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093300125 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 102308 1 LEE 07/29/2014 LEE JOAN MELLUSI OWNER $0.00 $53.10 0 Receipt Tvpe:UBA Account Number: 1111120534 Line Amount: $53.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.10 Receipt Total: $53.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 13 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.10 K Check $53.10 Total Tendered $0.00 Change $53.10 Receipt Total 102309 1 LEE 07/29/2014 LEE TROY WHITE $0.00 $350.26 0 Receipt Type:UBA Account Number: 1070351375 Line Amount: $350.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.26 Receipt Total: $350.26 Tender Information: Amount Code Description Reference $350.26 K Check $350.26 Total Tendered $0.00 Change $350.26 Receipt Total 102310 1 LEE 07/29/2014 LEE LEAH & BERNARD VINCENT $0.00 $19.05 0 Receipt Type:UBA Account Number: 2197810121 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102311 1 LEE 07/29/2014 LEE BABETTE MALANEY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111650332 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 102312 1 LEE 07/29/2014 LEE CYNTHIA BABB $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021792811 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Villaqe of Tequesta Page: 14 7/29/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102313 1 LEE 07/29/2014 LEE MY PLACE 722 LLC Receipt Tvpe:UBA Account Number: 1101030159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $227.62 K Check $227.62 Total Tendered $0.00 Change $227.62 Receipt Total 102314 1 LEE 07/29/2014 LEE JOE NAMATH Receipt Tvpe:UBA Account Number: 1073850114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $224.24 K Check $224.24 Total Tendered $0.00 Change $224.24 Receipt Total 102315 1 LEE 07/29/2014 LEE JEAN FORD HAMM Receipt Tvpe:UBA Account Number: 1032540126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102316 1 LEE 07/29/2014 LEE JACK DANIELS Receipt Type:UBA Account Number: 1033600113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102317 1 LEE 07/29/2014 LEE JOAN AULISI Receipt Type:UBA Account Number: 1111670425 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $227.62 0 Line Amount: $227.62 Amount $227.62 Receipt Total: $227.62 $0.00 $224.24 0 Line Amount: $224.24 Amount $224.24 Receipt Total: $224.24 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 15 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102318 1 LEE 07/29/2014 LEE STEPHEN L OLDHAM $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 102319 1 LEE 07/29/2014 LEE MARIE GARRETT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191190119 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102320 1 LEE 07/29/2014 LEE NANCY PETROSINO $0.00 $16.46 0 Receipt Tvpe:UBA Account Number: 2160020117 Line Amount: $16.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.46 Receipt Total: $16.46 Tender Information: Amount Code Description Reference $16.46 K Check $16.46 Total Tendered $0.00 Change $16.46 Receipt Total 102321 1 LEE 07/29/2014 LEE JOHN L. MEGNA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201650132 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 16 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102322 1 LEE 07/29/2014 LEE RICHARD A MOSCHNER $0.00 $100.00 0 Receipt Type:UBA Account Number: 1087650115 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 102323 1 LEE 07/29/2014 LEE JOHN FRANFURTH $0.00 $44.36 0 Receipt Type:UBA Account Number: 1132290123 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 102324 1 LEE 07/29/2014 LEE H.M. REES $0.00 $133.97 0 Receipt Type:UBA Account Number: 1082080141 Line Amount: $133.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.97 Receipt Total: $133.97 Tender Information: Amount Code Description Reference $133.97 K Check $133.97 Total Tendered $0.00 Change $133.97 Receipt Total 102325 1 LEE 07/29/2014 LEE JAMES SONGER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 17 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102326 1 LEE 07/29/2014 LEE REGIONS BANK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021610137 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102327 1 LEE 07/29/2014 LEE REGIONS BANK $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 102328 1 LEE 07/29/2014 LEE JOHN R. CAMPBELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1062430114 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 102329 1 LEE 07/29/2014 LEE RACHEL BURKE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140500124 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 102330 1 LEE 07/29/2014 LEE AMERIGAS PROPANE L.P $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1036480110 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 18 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102331 1 LEE 07/29/2014 LEE DUNCAN C. MC CURRACH OWNER $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 102332 1 LEE 07/29/2014 LEE THOMAS MALLOY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1096550120 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102333 1 LEE 07/29/2014 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 102334 1 LEE 07/29/2014 LEE ANTHONY FREZZA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2198390172 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 19 Code Description $95.55 K Check $95.55 Total Tendered 7/29/2014 Villaqe of Tequesta $95.55 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 102335 1 LEE 07/29/2014 LEE JOSEPH FREZZA $0.00 $384.16 0 Receipt Type:UBA Account Number: 2181941020 Line Amount: $384.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $384.16 Receipt Total: $384.16 Tender Information: Amount Code Description Reference $384.16 K Check $384.16 Total Tendered $0.00 Change $384.16 Receipt Total 102336 1 LEE 07/29/2014 LEE TOM JACKSON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1032430140 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 102337 1 LEE 07/29/2014 LEE DELORES ARNETT $0.00 $58.00 0 Receipt Type:UBA Account Number: 2141890131 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 102338 1 LEE 07/29/2014 LEE DAVID&CONSTANCE CLAPP $0.00 $95.55 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $95.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $95.55 K Check $95.55 Total Tendered $0.00 Change $95.55 Receipt Total Reference $95.55 Receipt Total: $95.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 20 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102339 1 LEE 07/29/2014 LEE KEEGAN BRADLEY OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061990186 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 102340 1 LEE 07/29/2014 LEE WILLIAM MAC KENZIE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111110438 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 102341 1 LEE 07/29/2014 LEE H. MICHAEL WEAVER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102342 1 LEE 07/29/2014 LEE DELBERT W. OGDEN $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1111170272 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 102343 1 LEE 07/29/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 21 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 102344 1 LEE 07/29/2014 LEE NANCY JOHNSON $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1065650115 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 102345 1 LEE 07/29/2014 LEE STEPHEN POLLARD $0.00 $700.00 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $700.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $700.00 Receipt Total: $700.00 Tender Information: Amount Code Description Reference $700.00 K Check $700.00 Total Tendered $0.00 Change $700.00 Receipt Total 102346 1 LEE 07/29/2014 LEE BRANDON G BROWN (OWNER) $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172521462 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 102347 1 LEE 07/29/2014 LEE LARY DOSS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172590428 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 22 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 102348 1 LEE 07/29/2014 LEE GEORGE HINES $0.00 $91.25 0 Receipt Type:UBA Account Number: 1011350136 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 102349 1 LEE 07/29/2014 LEE TIMOTHY EATON $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121540620 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102350 1 LEE 07/29/2014 LEE JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2161200135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 102351 1 LEE 07/29/2014 LEE JOSEPH COFFEY $0.00 $13.21 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $13.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.21 Receipt Total: $13.21 Tender Information: Amount Code Description Reference $13.21 K Check $13.21 Total Tendered $0.00 Change $13.21 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Villaqe of Tequesta Page: 23 7/29/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102352 1 LEE 07/29/2014 LEE CHRIS STRAND Receipt Tvpe:UBA Account Number: 2142060124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 102353 1 LEE 07/29/2014 LEE LETITIA FOX OWNER Receipt Tvpe:UBA Account Number: 1121470236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.90 K Check $51.90 Total Tendered $0.00 Change $51.90 Receipt Total 102354 1 LEE 07/29/2014 LEE DAVID CHRISTENSEN Receipt Tvpe:UBA Account Number: 1021700153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.10 K Check $33.10 Total Tendered $0.00 Change $33.10 Receipt Total 102355 1 LEE 07/29/2014 LEE JOHN SANTOIEMMA Receipt Type:UBA Account Number: 2143187182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 102356 1 LEE 07/29/2014 LEE STEPHEN SIBLEY Receipt Type:UBA Account Number: 2161391225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $51.90 0 Line Amount: $51.90 Amount $51.90 Receipt Total: $51.90 $0.00 $33.10 0 Line Amount: $33.10 Amount $33.10 Receipt Total: $33.10 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 24 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102357 1 LEE 07/29/2014 LEE JAY&HEIKE ZUCKERMAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 102358 1 LEE 07/29/2014 LEE STEPHEN BURLINGTON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1084850134 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 102359 1 LEE 07/29/2014 LEE LISA WHITFIELD $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172521534 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 102360 1 LEE 07/29/2014 LEE LAWRENCE COVIELLO OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111610433 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 25 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 102361 1 LEE 07/29/2014 LEE MELINDA DONGHIA OWNER $0.00 $4.14 0 Receipt Type:UBA Account Number: 2200050380 Line Amount: $4.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.14 Receipt Total: $4.14 Tender Information: Amount Code Description Reference $4.14 K Check $4.14 Total Tendered $0.00 Change $4.14 Receipt Total 102362 1 LEE 07/29/2014 LEE RAJ BANSAL $0.00 $511.57 0 Receipt Type:UBA Account Number: 1014000118 Line Amount: $511.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $511.57 Receipt Total: $511.57 Tender Information: Amount Code Description Reference $511.57 K Check $511.57 Total Tendered $0.00 Change $511.57 Receipt Total 102363 1 LEE 07/29/2014 LEE KEITH TIESTE $0.00 $35.00 0 Receipt Type:UBA Account Number: 1121310153 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 102364 1 LEE 07/29/2014 LEE E L CANTELMO $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 26 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102365 1 LEE 07/29/2014 LEE EUGENE TESTA OWNER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2197940134 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 102366 1 LEE 07/29/2014 LEE DANIEL MC NEW $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021780725 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 102367 1 LEE 07/29/2014 LEE THOMAS MC CRUDDEN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 102368 1 LEE 07/29/2014 LEE KENNETH SWAIN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111140726 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102369 1 LEE 07/29/2014 LEE ED&SALLY SHARBAUGH $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 27 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 102370 1 LEE 07/29/2014 LEE CAROLYN SCHWARTZ $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 102371 1 LEE 07/29/2014 LEE ARTHUR HANOIAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1092900129 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102372 1 LEE 07/29/2014 LEE JIM DAMASK $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 102373 1 LEE 07/29/2014 LEE TIMOTHY BROWN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2203022043 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 28 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102374 1 LEE 07/29/2014 LEE DAVID KNIGHT $0.00 $62.73 0 Receipt Type:UBA Account Number: 1079460944 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 102375 1 LEE 07/29/2014 LEE STEVE FISHER OWNER $0.00 $297.29 0 Receipt Type:UBA Account Number: 1081570180 Line Amount: $297.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $297.29 Receipt Total: $297.29 Tender Information: Amount Code Description Reference $297.29 K Check $297.29 Total Tendered $0.00 Change $297.29 Receipt Total 102376 1 LEE 07/29/2014 LEE PAULA M QUATTROMANI $0.00 $12.76 0 Receipt Type:UBA Account Number: 1061970175 Line Amount: $12.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.76 Receipt Total: $12.76 Tender Information: Amount Code Description Reference $12.76 K Check $12.76 Total Tendered $0.00 Change $12.76 Receipt Total 102377 1 LEE 07/29/2014 LEE STEPHEN MILLER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130580110 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 29 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102378 1 LEE 07/29/2014 LEE JOAN TAYLOR $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1101360147 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 102379 1 LEE 07/29/2014 LEE CHRIS BLACK $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1088150133 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 102380 1 LEE 07/29/2014 LEE CHRISTINA MC FARLAND $0.00 $30.98 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $30.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.98 Receipt Total: $30.98 Tender Information: Amount Code Description Reference $30.98 K Check $30.98 Total Tendered $0.00 Change $30.98 Receipt Total 102381 1 LEE 07/29/2014 LEE JOHN SIRGANT $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111620244 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 102382 1 LEE 07/29/2014 LEE BARBARA BOWMAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121560556 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 30 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102383 1 LEE 07/29/2014 LEE AMY CARTER OWNER $0.00 $211.01 0 Receipt Tvpe:UBA Account Number: 1053900131 Line Amount: $211.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.01 Receipt Total: $211.01 Tender Information: Amount Code Description Reference $211.01 K Check $211.01 Total Tendered $0.00 Change $211.01 Receipt Total 102384 1 LEE 07/29/2014 LEE EARTH WISE PROPERTIES $0.00 $86.19 0 Receipt Tvpe:UBA Account Number: 1020580131 Line Amount: $86.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.19 Receipt Total: $86.19 Tender Information: Amount Code Description Reference $86.19 K Check $86.19 Total Tendered $0.00 Change $86.19 Receipt Total 102385 1 LEE 07/29/2014 LEE CHRIS MARTIN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1055200134 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 102386 1 LEE 07/29/2014 LEE BERTRAND MAC GOWAN $0.00 $152.00 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $152.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.00 Receipt Total: $152.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 31 Code Description $47.18 K Check $47.18 Total Tendered 7/29/2014 Villaqe of Tequesta $47.18 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.00 K Check $152.00 Total Tendered $0.00 Change $152.00 Receipt Total 102387 1 LEE 07/29/2014 LEE KIMBERLEE&TRUMAN WILLIAMS $0.00 $19.05 0 Receipt Type:UBA Account Number: 1072300131 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102388 1 LEE 07/29/2014 LEE GARY TOBIS- MD. $0.00 $19.06 0 Receipt Type:UBA Account Number: 1100250326 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 102389 1 LEE 07/29/2014 LEE CHRIS ADAMS $0.00 $21.86 0 Receipt Type:UBA Account Number: 1032620121 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102390 1 LEE 07/29/2014 LEE MRS DAVID STUART $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total Reference $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 32 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102391 1 LEE 07/29/2014 LEE MARILYN SHARP $0.00 $24.28 0 Receipt Tvpe:UBA Account Number: 2200740179 Line Amount: $24.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.28 Receipt Total: $24.28 Tender Information: Amount Code Description Reference $24.28 K Check $24.28 Total Tendered $0.00 Change $24.28 Receipt Total 102392 1 LEE 07/29/2014 LEE EVERY FLORIDA HOME $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1052650143 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 102393 1 LEE 07/29/2014 LEE VIA PRODUCTIONS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1038920153 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 102394 1 LEE 07/29/2014 LEE L RICKY MINCEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050710213 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102395 1 LEE 07/29/2014 LEE A. STEVEN HOLTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121620253 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Received From Page: 33 7/29/2014 4:11 pm Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102396 1 LEE 07/29/2014 LEE TERRY RENSHAW $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191060136 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102397 1 LEE 07/29/2014 LEE DIANE FELDMAN OWNER $0.00 $76.93 0 Receipt Tvpe:UBA Account Number: 1011950135 Line Amount: $76.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.93 Receipt Total: $76.93 Tender Information: Amount Code Description Reference $76.93 K Check $76.93 Total Tendered $0.00 Change $76.93 Receipt Total 102398 1 LEE 07/29/2014 LEE JACK W. CLARK $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1012080244 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 102399 1 LEE 07/29/2014 LEE TINA MARMESH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130320127 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 34 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102400 1 LEE 07/29/2014 LEE JEFFREY C. BOROWY $0.00 $114.87 0 Receipt Type:UBA Account Number: 1121020161 Line Amount: $114.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.87 Receipt Total: $114.87 Tender Information: Amount Code Description Reference $114.87 K Check $114.87 Total Tendered $0.00 Change $114.87 Receipt Total 102401 1 LEE 07/29/2014 LEE LOIS LATOUR $0.00 $16.61 0 Receipt Type:UBA Account Number: 2140100118 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102402 1 LEE 07/29/2014 LEE CARL THOMSEN $0.00 $27.49 0 Receipt Type:UBA Account Number: 1120880236 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102403 1 LEE 07/29/2014 LEE AMY RIOS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1091000145 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 35 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102404 1 LEE 07/29/2014 LEE JAMES TAUBE $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 102405 1 LEE 07/29/2014 LEE LISA GEOVJIAN $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 102406 1 LEE 07/29/2014 LEE ARTHUR RAUSCHER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 102407 1 LEE 07/29/2014 LEE CASSIE AITKEN RENTER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 102408 1 LEE 07/29/2014 LEE ALAN F DAVIS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1062350126 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 36 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 102409 1 LEE 07/29/2014 LEE FIRST UNITED PRES CHURCH $0.00 $240.58 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $240.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.58 Receipt Total: $240.58 Tender Information: Amount Code Description Reference $240.58 K Check $240.58 Total Tendered $0.00 Change $240.58 Receipt Total 102410 1 LEE 07/29/2014 LEE FIRST UNITED PRES CHURCH $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1076000215 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 102411 1 LEE 07/29/2014 LEE O'NEIL BARDIN JR. $0.00 $38.65 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $38.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.65 Receipt Total: $38.65 Tender Information: Amount Code Description Reference $38.65 K Check $38.65 Total Tendered $0.00 Change $38.65 Receipt Total 102412 1 LEE 07/29/2014 LEE CARLOS DE JESUS $0.00 $29.96 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $29.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.96 Receipt Total: $29.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 37 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.96 K Check $29.96 Total Tendered $0.00 Change $29.96 Receipt Total 102413 1 LEE 07/29/2014 LEE RICHARD BRIGHT $0.00 $100.00 0 Receipt Type:UBA Account Number: 2172562525 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 102414 1 LEE 07/29/2014 LEE J PETER LAWLER MD $0.00 $116.90 0 Receipt Type:UBA Account Number: 1010420116 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 102415 1 LEE 07/29/2014 LEE MARTHA A. ROBINSON $0.00 $21.86 0 Receipt Type:UBA Account Number: 1033800121 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102416 1 LEE 07/29/2014 LEE G.T. LANG $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2181940535 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 38 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102417 1 LEE 07/29/2014 LEE PATTI PETTERSEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033420129 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102418 1 LEE 07/29/2014 LEE FREDERICK W. MC CARTHY $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 102419 1 LEE 07/29/2014 LEE LACOSTA-- HOA $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 102420 1 LEE 07/29/2014 LEE HENRY WERNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610255 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 102421 1 LEE 07/29/2014 LEE MARGAUX STEPHANOS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 39 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 102422 1 LEE 07/29/2014 LEE MIKE WEILER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1020880135 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 102423 1 LEE 07/29/2014 LEE PAM RAUCH $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 102424 1 LEE 07/29/2014 LEE HOLLY E HARDING $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200300137 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102425 1 LEE 07/29/2014 LEE CORRINN GOULDY $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111140647 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 40 Code Description $38.74 K Check $38.74 Total Tendered 7/29/2014 Villaqe of Tequesta $38.74 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102426 1 LEE 07/29/2014 LEE DAVID BARNHART $0.00 $26.00 0 Receipt Type:UBA Account Number: 2160390160 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 102427 1 LEE 07/29/2014 LEE LUCIA MODA $0.00 $76.17 0 Receipt Type:UBA Account Number: 1010710140 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 102428 1 LEE 07/29/2014 LEE GLORIA SINDELAR AND $0.00 $24.68 0 Receipt Type:UBA Account Number: 2191370154 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 102429 1 LEE 07/29/2014 LEE JEFFREY KAUFMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 41 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102430 1 LEE 07/29/2014 LEE DAVID&HELEN MCCARTHY $0.00 $87.76 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $87.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.76 Receipt Total: $87.76 Tender Information: Amount Code Description Reference $87.76 K Check $87.76 Total Tendered $0.00 Change $87.76 Receipt Total 102431 1 LEE 07/29/2014 LEE CARL MARTIGNETTI $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 1030550137 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 102432 1 LEE 07/29/2014 LEE KEVIN DEASY $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $210.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.25 Receipt Total: $210.25 Tender Information: Amount Code Description Reference $210.25 K Check $210.25 Total Tendered $0.00 Change $210.25 Receipt Total 102433 1 LEE 07/29/2014 LEE FERDINAND MARTIGNETTI $0.00 $233.59 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $233.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.59 Receipt Total: $233.59 Tender Information: Amount Code Description Reference $233.59 K Check $233.59 Total Tendered $0.00 Change $233.59 Receipt Total 102434 1 LEE 07/29/2014 LEE KATHY DEASY $0.00 $247.16 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $247.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 42 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $247.16 Tender Information: Amount Code Description Reference $247.16 K Check $247.16 Total Tendered $0.00 Change $247.16 Receipt Total 102435 1 LEE 07/29/2014 LEE RON CHAMIS OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190380137 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102436 1 LEE 07/29/2014 LEE JAMES SCOZZAFAVA OWNER $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2206033073 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 102437 1 LEE 07/29/2014 LEE EDWARD BOWMAN $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 K Check $55.55 Total Tendered $0.00 Change $55.55 Receipt Total 102438 1 LEE 07/29/2014 LEE MICHAEL BRACCI $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 1061410157 Line Amount: $56.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.88 Receipt Total: $56.88 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 43 Code Description $36.79 K Check $36.79 Total Tendered 7/29/2014 Villaqe of Tequesta $36.79 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Change $56.88 Receipt Total 102439 1 LEE 07/29/2014 LEE MARK RENZ OWNER $0.00 $68.57 0 Receipt Type:UBA Account Number: 1121110291 Line Amount: $68.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.57 Receipt Total: $68.57 Tender Information: Amount Code Description Reference $68.57 K Check $68.57 Total Tendered $0.00 Change $68.57 Receipt Total 102440 1 LEE 07/29/2014 LEE RON VINCENTS INTERIOR $0.00 $39.71 0 Receipt Type:UBA Account Number: 1037750220 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 102441 1 LEE 07/29/2014 LEE MARILYN MEE $0.00 $60.84 0 Receipt Type:UBA Account Number: 2160860131 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 102442 1 LEE 07/29/2014 LEE THEODORE MANZIARIS $0.00 $36.79 0 Receipt Tvpe:UBA Account Number: 1010520125 Line Amount: $36.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.79 K Check $36.79 Total Tendered $0.00 Change $36.79 Receipt Total Reference $36.79 Receipt Total: $36.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 44 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102443 1 LEE 07/29/2014 LEE ROSEMARY GASS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150560113 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102444 1 LEE 07/29/2014 LEE CALVIN TURNQUEST $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111160641 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 102445 1 LEE 07/29/2014 LEE MARGARET VINCENT $0.00 $101.79 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $101.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.79 Receipt Total: $101.79 Tender Information: Amount Code Description Reference $101.79 K Check $101.79 Total Tendered $0.00 Change $101.79 Receipt Total 102446 1 LEE 07/29/2014 LEE THE PIRATES COVE TRUST $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020860161 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102447 1 LEE 07/29/2014 LEE ALLAN HILL OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2203055522 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 45 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 102448 1 LEE 07/29/2014 LEE JEFFREY W. PRICE OWNER $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 102449 1 LEE 07/29/2014 LEE ANNACELY GARCIA $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 102450 1 LEE 07/29/2014 LEE JAMES HACKETT $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 102451 1 LEE 07/29/2014 LEE LISA WHITE $0.00 $261.60 0 Receipt Tvpe:UBA Account Number: 1101150122 Line Amount: $261.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $261.60 Receipt Total: $261.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 46 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $261.60 K Check $261.60 Total Tendered $0.00 Change $261.60 Receipt Total 102453 1 LEE 07/29/2014 LEE FRANK BROEDELL JR. $0.00 $85.79 0 Receipt Type:UBA Account Number: 2151670120 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 102454 1 LEE 07/29/2014 LEE THERSA SPENCER $0.00 $40.00 0 Receipt Type:UBA Account Number: 2161940163 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 102455 1 LEE 07/29/2014 LEE DAVID&CYNTHIA SUNSERI $0.00 $21.86 0 Receipt Type:UBA Account Number: 1033980136 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102456 1 LEE 07/29/2014 LEE HENRY PERRY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 47 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102457 1 LEE 07/29/2014 LEE HENRY PERRY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102458 1 LEE 07/29/2014 LEE LARRY JEFFRIES $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1053700146 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 102459 1 LEE 07/29/2014 LEE ROBERT W. GOODENOW $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Change $44.62 Receipt Total 102460 1 LEE 07/29/2014 LEE GREG BOOMHOWER $0.00 $26.09 0 Receipt Tvpe:UBA Account Number: 2161820196 Line Amount: $26.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.09 Receipt Total: $26.09 Tender Information: Amount Code Description Reference $26.09 K Check $26.09 Total Tendered $0.00 Change $26.09 Receipt Total 102461 1 LEE 07/29/2014 LEE JENNIFER ROGES OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191910944 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 48 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102462 1 LEE 07/29/2014 LEE DAVE HANSEN $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 102463 1 LEE 07/29/2014 LEE CORNELIA N LESHAY $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 102464 1 LEE 07/29/2014 LEE STACIE L. ROUTT $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1062440128 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 102465 1 LEE 07/29/2014 LEE MARY JO MAIER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111650431 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 49 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102466 1 LEE 07/29/2014 LEE MARK&ASHLYN MONTGOMERY $0.00 $58.37 0 Receipt Type:UBA Account Number: 2151034441 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 102467 1 LEE 07/29/2014 LEE JUAN J. SERRA $0.00 $50.00 0 Receipt Type:UBA Account Number: 2162150133 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 102468 1 LEE 07/29/2014 LEE ADREINA&ALEJANDRO BATES $0.00 $57.51 0 Receipt Type:UBA Account Number: 1121270156 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 102469 1 LEE 07/29/2014 LEE DAWN ODOM $0.00 $4.68 0 Receipt Tvpe:UBA Account Number: 2198460123 Line Amount: $4.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.68 Receipt Total: $4.68 Tender Information: Amount Code Description Reference $4.68 K Check $4.68 Total Tendered $0.00 Change $4.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Villaqe of Tequesta Page: 50 7/29/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102470 1 LEE 07/29/2014 LEE RICHARD SMITH Receipt Tvpe:UBA Account Number: 1010950156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Change $106.64 Receipt Total 102471 1 LEE 07/29/2014 LEE DELBERT W OGDEN Receipt Tvpe:UBA Account Number: 1111620976 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.43 K Check $43.43 Total Tendered $0.00 Change $43.43 Receipt Total 102472 1 LEE 07/29/2014 LEE STEVE TRUDEL Receipt Tvpe:UBA Account Number: 2162130181 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 102473 1 LEE 07/29/2014 LEE JON RAYBUCK Receipt Type:UBA Account Number: 2191700151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 102474 1 LEE 07/29/2014 LEE JOSEPH GOZZO Receipt Type:UBA Account Number: 2172590121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $106.64 0 Line Amount: $106.64 Amount $106.64 Receipt Total: $106.64 $0.00 $43.43 0 Line Amount: $43.43 Amount $43.43 Receipt Total: $43.43 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Received From Page: 51 7/29/2014 4:11 pm Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102475 1 LEE 07/29/2014 LEE TIMOTHY O'NEILL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198110124 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102476 1 LEE 07/29/2014 LEE JENNIFER & STEPHEN WEISS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 102477 1 LEE 07/29/2014 LEE G. MARTINEZ $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 102478 1 LEE 07/29/2014 LEE DAILE ALBANSE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172562337 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 52 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102479 1 LEE 07/29/2014 LEE CECIL NEWMAN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039110130 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102480 1 LEE 07/29/2014 LEE MARY WARD $0.00 $26.42 0 Receipt Type:UBA Account Number: 1051190150 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 102481 1 LEE 07/29/2014 LEE VANCE CARLISLE $0.00 $13.88 0 Receipt Type:UBA Account Number: 1021955455 Line Amount: $13.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.88 Receipt Total: $13.88 Tender Information: Amount Code Description Reference $13.88 K Check $13.88 Total Tendered $0.00 Change $13.88 Receipt Total 102482 1 LEE 07/29/2014 LEE T. HANNAH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1064350132 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 53 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102483 1 LEE 07/29/2014 LEE BRUCE & TERRY MC KEE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021721155 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 102484 1 LEE 07/29/2014 LEE ROBERT RINEARSON $0.00 $206.73 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $206.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $206.73 Receipt Total: $206.73 Tender Information: Amount Code Description Reference $206.73 K Check $206.73 Total Tendered $0.00 Change $206.73 Receipt Total 102485 1 LEE 07/29/2014 LEE JOEL CAMPBELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191250158 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 102486 1 LEE 07/29/2014 LEE EDWARD LONG $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 102487 1 LEE 07/29/2014 LEE DALE WILLS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050320132 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 54 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 102488 1 LEE 07/29/2014 LEE BEVERLY MAYER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140270116 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 102489 1 LEE 07/29/2014 LEE PHIL CARY $0.00 $190.51 0 Receipt Tvpe:UBA Account Number: 1061450675 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 102490 1 LEE 07/29/2014 LEE DAVID BECKER $0.00 $78.01 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $78.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.01 Receipt Total: $78.01 Tender Information: Amount Code Description Reference $78.01 K Check $78.01 Total Tendered $0.00 Change $78.01 Receipt Total 102491 1 LEE 07/29/2014 LEE HEATHER&DAVID WIESENECK $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 55 Code Description $27.49 K Check $27.49 Total Tendered 7/29/2014 Villaqe of Tequesta $27.49 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 102492 1 LEE 07/29/2014 LEE PATRICK GORDON $0.00 $233.54 0 Receipt Type:UBA Account Number: 1073550131 Line Amount: $233.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.54 Receipt Total: $233.54 Tender Information: Amount Code Description Reference $233.54 K Check $233.54 Total Tendered $0.00 Change $233.54 Receipt Total 102493 1 LEE 07/29/2014 LEE BRIAN WEBSTER $0.00 $87.48 0 Receipt Type:UBA Account Number: 1011730140 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 102494 1 LEE 07/29/2014 LEE RICHARD ANSALDI $0.00 $39.99 0 Receipt Type:UBA Account Number: 1012210137 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 102495 1 LEE 07/29/2014 LEE GREGORY HOCHSTETTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172582215 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 56 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102496 1 LEE 07/29/2014 LEE KENNETH&CHRISTINA KOTOWICZ $0.00 $60.71 0 Receipt Tvpe:UBA Account Number: 1020790143 Line Amount: $60.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.71 Receipt Total: $60.71 Tender Information: Amount Code Description Reference $60.71 K Check $60.71 Total Tendered $0.00 Change $60.71 Receipt Total 102497 1 LEE 07/29/2014 LEE DENISE LORD $0.00 $35.73 0 Receipt Tvpe:UBA Account Number: 1101730292 Line Amount: $35.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.73 Receipt Total: $35.73 Tender Information: Amount Code Description Reference $35.73 K Check $35.73 Total Tendered $0.00 Change $35.73 Receipt Total 102498 1 LEE 07/29/2014 LEE CHERYL FAUCHER OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2206022077 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 102499 1 LEE 07/29/2014 LEE JOHN DEFRANCESCO OWNER $0.00 $36.19 0 Receipt Tvpe:UBA Account Number: 1031400156 Line Amount: $36.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.19 Receipt Total: $36.19 Tender Information: Amount Code Description Reference $36.19 K Check $36.19 Total Tendered $0.00 Change $36.19 Receipt Total 102500 1 LEE 07/29/2014 LEE W. WHIT STAPLES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032640152 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 57 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102501 1 LEE 07/29/2014 LEE MARK SPISIAK $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 102502 1 LEE 07/29/2014 LEE CHARLES STAPLES $0.00 $87.73 0 Receipt Tvpe:UBA Account Number: 1031020124 Line Amount: $87.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.73 Receipt Total: $87.73 Tender Information: Amount Code Description Reference $87.73 K Check $87.73 Total Tendered $0.00 Change $87.73 Receipt Total 102503 1 LEE 07/29/2014 LEE W. WHIT STAPLES $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1021889910 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 102504 1 LEE 07/29/2014 LEE GREGORY&VICTORIA RYAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 58 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 102505 1 LEE 07/29/2014 LEE CATHERINE KANIA $0.00 $31.00 0 Receipt Type:UBA Account Number: 2142080111 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 102506 1 LEE 07/29/2014 LEE LARRY CRUZ $0.00 $62.48 0 Receipt Type:UBA Account Number: 2144001322 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 102507 1 LEE 07/29/2014 LEE EMILIANO SAUMELL $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111640481 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 102508 1 LEE 07/29/2014 LEE JULIE DOWLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100390125 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 59 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102509 1 LEE 07/29/2014 LEE SHAY BENOIT $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 2141121224 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 102510 1 LEE 07/29/2014 LEE LISA&SEAN FITZGERALD OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 102511 1 LEE 07/29/2014 LEE ROBERT J. MC GRATH $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200880195 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102512 1 LEE 07/29/2014 LEE JOAN CANGRO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111130647 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102513 1 LEE 07/29/2014 LEE STUART ADAM $0.00 $27.29 0 Receipt Tvpe:UBA Account Number: 1032360162 Line Amount: $27.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 60 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.29 Tender Information: Amount Code Description Reference $27.29 K Check $27.29 Total Tendered $0.00 Change $27.29 Receipt Total 102514 1 LEE 07/29/2014 LEE ROBERT F. INLAYSON OWNER $0.00 $27.20 0 Receipt Tvpe:UBA Account Number: 1121130934 Line Amount: $27.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.20 Receipt Total: $27.20 Tender Information: Amount Code Description Reference $27.20 K Check $27.20 Total Tendered $0.00 Change $27.20 Receipt Total 102515 1 LEE 07/29/2014 LEE MARY E BOLTON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102516 1 LEE 07/29/2014 LEE PAUL CHIARANI OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173201248 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102517 1 LEE 07/29/2014 LEE DAVID & NICOLE HENDRICKSON $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 1070810141 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 61 Code Description $16.61 K Check $16.61 Total Tendered 7/29/2014 Villaqe of Tequesta $16.61 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 102518 1 LEE 07/29/2014 LEE TRACY O'DANIELL OWNER $0.00 $30.00 0 Receipt Type:UBA Account Number: 2141770141 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 102519 1 LEE 07/29/2014 LEE JAMES FITZGERALD OWNER $0.00 $26.66 0 Receipt Type:UBA Account Number: 1080170150 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 102520 1 LEE 07/29/2014 LEE SCOTT FITZSIMMONS $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172562126 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 102521 1 LEE 07/29/2014 LEE PAUL CHIARANI OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111490147 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Reference $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 62 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102522 1 LEE 07/29/2014 LEE JOHN KOSS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1034790142 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102523 1 LEE 07/29/2014 LEE KENNETH&ADELE BECK $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 102524 1 LEE 07/29/2014 LEE WILLIAM TAYLOR OWNER $0.00 $105.93 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $105.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.93 Receipt Total: $105.93 Tender Information: Amount Code Description Reference $105.93 K Check $105.93 Total Tendered $0.00 Change $105.93 Receipt Total 102525 1 LEE 07/29/2014 LEE JAY WEINGARTEN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172580561 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 102526 1 LEE 07/29/2014 LEE MICHAEL BALDWIN $0.00 $137.00 0 Receipt Tvpe:UBA Account Number: 1120840143 Line Amount: $137.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 63 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $137.00 Tender Information: Amount Code Description Reference $137.00 K Check $137.00 Total Tendered $0.00 Change $137.00 Receipt Total 102527 1 LEE 07/29/2014 LEE LUISMATHALIE BROWNE $0.00 $293.59 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $293.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $293.59 Receipt Total: $293.59 Tender Information: Amount Code Description Reference $293.59 K Check $293.59 Total Tendered $0.00 Change $293.59 Receipt Total 102528 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $126.95 0 Receipt Tvpe:UBA Account Number: 1021490650 Line Amount: $126.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.95 Receipt Total: $126.95 Tender Information: Amount Code Description Reference $126.95 K Check $126.95 Total Tendered $0.00 Change $126.95 Receipt Total 102529 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1021051065 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 102530 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021500428 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 64 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102531 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $12.12 0 Receipt Type:UBA Account Number: 1021500640 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 102532 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021510568 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102533 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $122.39 0 Receipt Type:UBA Account Number: 1021502026 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 102534 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510776 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Villaqe of Tequesta Page: 65 7/29/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102535 1 LEE 07/29/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510468 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $14.57 K Check $14.57 Total Tendered $0.00 Change $14.57 Receipt Total 102536 1 LEE 07/29/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510660 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102537 1 LEE 07/29/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021511158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102538 1 LEE 07/29/2014 LEE DDR CORP. Receipt Type:UBA Account Number: 1021501076 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102539 1 LEE 07/29/2014 LEE DDR CORP. Receipt Type:UBA Account Number: 1021510882 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $14.57 0 Line Amount: $14.57 Amount $14.57 Receipt Total: $14.57 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 66 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102540 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021502137 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102541 1 LEE 07/29/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021511381 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102542 1 LEE 07/29/2014 LEE G.&MARIE ETHERINGTON $0.00 $122.03 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $122.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.03 Receipt Total: $122.03 Tender Information: Amount Code Description Reference $122.03 K Check $122.03 Total Tendered $0.00 Change $122.03 Receipt Total 102543 1 LEE 07/29/2014 LEE JOHN KORB $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172520729 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 67 Code Description $21.52 K Check $21.52 Total Tendered 7/29/2014 Villaqe of Tequesta $21.52 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 102544 1 LEE 07/29/2014 LEE KELLY O'HARE $0.00 $142.55 0 Receipt Type:UBA Account Number: 1010280141 Line Amount: $142.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.55 Receipt Total: $142.55 Tender Information: Amount Code Description Reference $142.55 K Check $142.55 Total Tendered $0.00 Change $142.55 Receipt Total 102545 1 LEE 07/29/2014 LEE TRACY QUINN $0.00 $183.14 0 Receipt Type:UBA Account Number: 1081320136 Line Amount: $183.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.14 Receipt Total: $183.14 Tender Information: Amount Code Description Reference $183.14 K Check $183.14 Total Tendered $0.00 Change $183.14 Receipt Total 102546 1 LEE 07/29/2014 LEE SARAH KRONBERG $0.00 $16.53 0 Receipt Type:UBA Account Number: 1070640154 Line Amount: $16.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.53 Receipt Total: $16.53 Tender Information: Amount Code Description Reference $16.53 K Check $16.53 Total Tendered $0.00 Change $16.53 Receipt Total 102547 1 LEE 07/29/2014 LEE HERBERT LYMAN III OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160500326 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 68 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102548 1 LEE 07/29/2014 LEE MARK PETERSON $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1066350151 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 102549 1 LEE 07/29/2014 LEE MARIA LOPRESTI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160040128 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 102550 1 LEE 07/29/2014 LEE DONALD W & MARTHA JONES $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $219.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.20 Receipt Total: $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 102551 1 LEE 07/29/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $63.73 0 Receipt Tvpe:UBA Account Number: 2173900328 Line Amount: $63.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.73 Receipt Total: $63.73 Tender Information: Amount Code Description Reference $63.73 K Check $63.73 Total Tendered $0.00 Change $63.73 Receipt Total 102552 1 LEE 07/29/2014 LEE MARGARET NEEDLE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 69 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 102553 1 LEE 07/29/2014 LEE CAROL J. HILLY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1094750112 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 102554 1 LEE 07/29/2014 LEE JOHN & LOUISE VADALA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1082050147 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 102555 1 LEE 07/29/2014 LEE LEAH & BILL MOORE $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 102556 1 LEE 07/29/2014 LEE COASTAL LIVING REALTY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191360202 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/29/2014 Tender Information: Page: 70 Code Description $71.65 K Check $71.65 Total Tendered 7/29/2014 Villaqe of Tequesta $71.65 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102557 1 LEE 07/29/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $44.36 0 Receipt Type:UBA Account Number: 1090060131 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 102558 1 LEE 07/29/2014 LEE RANDALL EDRINGTON $0.00 $33.11 0 Receipt Type:UBA Account Number: 2161390232 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 102559 1 LEE 07/29/2014 LEE PHILLIP T SHUFF $0.00 $71.65 0 Receipt Type:UBA Account Number: 1120860123 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 102560 1 LEE 07/29/2014 LEE TAMI GRESHAM OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total Reference $71.65 Receipt Total: $71.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 71 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102561 1 LEE 07/29/2014 LEE ROBERT A RUTZ $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 102562 1 LEE 07/29/2014 LEE MARY, MOTHER OF THE LIGHT $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 102563 1 LEE 07/29/2014 LEE MARY MOTHER OF LIGHT $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 102564 1 LEE 07/29/2014 LEE WALTER UNGERMAN $0.00 $293.22 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $293.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $293.22 Receipt Total: $293.22 Tender Information: Amount Code Description Reference $293.22 K Check $293.22 Total Tendered $0.00 Change $293.22 Receipt Total 102565 1 LEE 07/29/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1086650122 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 72 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 102566 1 LEE 07/29/2014 LEE NEWTON COOK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160280223 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 102567 1 LEE 07/29/2014 LEE ELLEN TASSIE $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 102568 1 LEE 07/29/2014 LEE CATHY MASSARO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1101250121 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 102569 1 LEE 07/29/2014 LEE DAVID & LOIS VOLK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161170124 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 73 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 102570 1 LEE 07/29/2014 LEE ARTHUR DE LA OSSA $0.00 $21.86 0 Receipt Type:UBA Account Number: 1020910128 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102571 1 LEE 07/29/2014 LEE PENNY GREENWOOD $0.00 $62.48 0 Receipt Type:UBA Account Number: 1081790131 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 102572 1 LEE 07/29/2014 LEE RICHARD&BONNIE BEATTY $0.00 $319.61 0 Receipt Type:UBA Account Number: 1075400166 Line Amount: $319.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.61 Receipt Total: $319.61 Tender Information: Amount Code Description Reference $319.61 K Check $319.61 Total Tendered $0.00 Change $319.61 Receipt Total 102573 1 LEE 07/29/2014 LEE LOUIS LWOWSKI $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Villaqe of Tequesta Page: 74 7/29/2014 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102574 1 LEE 07/29/2014 LEE ROSE ANTHONY Receipt Tvpe:UBA Account Number: 1111111533 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $405.67 K Check $405.67 Total Tendered $0.00 Change $405.67 Receipt Total 102575 1 LEE 07/29/2014 LEE CARL E. BENSON Receipt Tvpe:UBA Account Number: 1130560925 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102576 1 LEE 07/29/2014 LEE MALLORY C POWELL Receipt Tvpe:UBA Account Number: 2191980114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102577 1 LEE 07/29/2014 LEE KATHERINE PLATZ Receipt Type:UBA Account Number: 2198140125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 102578 1 LEE 07/29/2014 LEE DOUGLAS C POWELL Receipt Type:UBA Account Number: 2191910122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $405.67 0 Line Amount: $405.67 Amount $405.67 Receipt Total: $405.67 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $95.21 0 Line Amount: $95.21 Amount $95.21 Receipt Total: $95.21 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 75 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102579 1 LEE 07/29/2014 LEE DOMINICK RASO $0.00 $144.05 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $144.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.05 Receipt Total: $144.05 Tender Information: Amount Code Description Reference $144.05 K Check $144.05 Total Tendered $0.00 Change $144.05 Receipt Total 102580 1 LEE 07/29/2014 LEE PEACHES LIBKIE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172600151 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102581 1 LEE 07/29/2014 LEE KIM MC ALOON-COHEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100440136 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 102582 1 LEE 07/29/2014 LEE JENNIFER CAMPBELL OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 76 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 102583 1 LEE 07/29/2014 LEE DANIEL PRATT $0.00 $19.05 0 Receipt Type:UBA Account Number: 1031440117 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 102584 1 LEE 07/29/2014 LEE KARLA LUDWICK $0.00 $24.88 0 Receipt Type:UBA Account Number: 2200430151 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 102585 1 LEE 07/29/2014 LEE JOHN SIBLEY $0.00 $49.99 0 Receipt Type:UBA Account Number: 1050200136 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 102586 1 LEE 07/29/2014 LEE ROBERT LALLY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151340124 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 77 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102587 1 LEE 07/29/2014 LEE RIVERSIDE MEMORIAL PARK $0.00 $142.77 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $142.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.77 Receipt Total: $142.77 Tender Information: Amount Code Description Reference $142.77 K Check $142.77 Total Tendered $0.00 Change $142.77 Receipt Total 102588 1 LEE 07/29/2014 LEE DONALD A. SLOTKIN $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011070125 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 102589 1 LEE 07/29/2014 LEE ISABEL FERGUSON-OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 102590 1 LEE 07/29/2014 LEE THOMAS KODY OWNER $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1010970146 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 102591 1 LEE 07/29/2014 LEE COLLETTE MEYER $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 78 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 102592 1 LEE 07/29/2014 LEE DONALD L. CRIST $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130310113 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 102593 1 LEE 07/29/2014 LEE CHRISTOPHER FISCHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 102594 1 LEE 07/29/2014 LEE JANET CUOMO OWNER $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1132310146 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 102595 1 LEE 07/29/2014 LEE WARREN MC CORMICK $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 79 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 102596 1 LEE 07/29/2014 LEE DEAN CAMILLO JR. $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201480132 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102597 1 LEE 07/29/2014 LEE VANTANEE PITAKTRAKUL $0.00 $190.51 0 Receipt Type:UBA Account Number: 2144003635 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 102598 1 LEE 07/29/2014 LEE DOROTHY SPARKS $0.00 $19.06 0 Receipt Type:UBA Account Number: 2160600131 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 102599 1 LEE 07/29/2014 LEE WILLIAM J. JR. NYE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2197170140 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 80 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102600 1 LEE 07/29/2014 LEE JESPER PARNEVIK $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 102601 1 LEE 07/29/2014 LEE RONALD BROWN $0.00 $25.50 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $25.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.50 Receipt Total: $25.50 Tender Information: Amount Code Description Reference $25.50 K Check $25.50 Total Tendered $0.00 Change $25.50 Receipt Total 102602 1 LEE 07/29/2014 LEE UNITED AMERICAN PROPERTIES $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 2161330124 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 102603 1 LEE 07/29/2014 LEE UNITED AMERICAN PROPERTIES $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1111140311 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 102604 1 LEE 07/29/2014 LEE RST INVESTMENT PROP. $0.00 $7.55 0 Receipt Tvpe:UBA Account Number: 2144002444 Line Amount: $7.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 81 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $7.55 Tender Information: Amount Code Description Reference $7.55 K Check $7.55 Total Tendered $0.00 Change $7.55 Receipt Total 102605 1 LEE 07/29/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $126.10 0 Receipt Tvpe:UBA Account Number: 1081081088 Line Amount: $126.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.10 Receipt Total: $126.10 Tender Information: Amount Code Description Reference $126.10 K Check $126.10 Total Tendered $0.00 Change $126.10 Receipt Total 102606 1 LEE 07/29/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $131.95 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $131.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.95 Receipt Total: $131.95 Tender Information: Amount Code Description Reference $131.95 K Check $131.95 Total Tendered $0.00 Change $131.95 Receipt Total 102607 1 LEE 07/29/2014 LEE ON SHORE CONSTRUCTION & $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 1031812696 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 102608 1 LEE 07/29/2014 LEE MALCOLM K BEYER JR $0.00 $56.68 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $56.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.68 Receipt Total: $56.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Page: 82 7/29/2014 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.68 K Check $56.68 Total Tendered $0.00 Change $56.68 Receipt Total 102609 1 LEE 07/29/2014 LEE MILES POWELL $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172550529 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 102610 1 LEE 07/29/2014 LEE MICHAEL DENNEHY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1100870156 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 102611 1 LEE 07/29/2014 LEE DEBORAH BISHOP $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201550178 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 102612 1 LEE 07/29/2014 LEE DAWN HILL (RENTER) $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2161780165 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 W water visa -retail $58.00 Total Tendered $0.00 Change $58.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/29/2014 Received From 102613 1 LEE 07/29/2014 LEE RAYMOND MORAN Receipt Tvpe:UBA Account Number: 1030920177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $251.38 W water visa -retail $251.38 Total Tendered $0.00 Change $251.38 Receipt Total 102614 1 LEE 07/29/2014 LEE PAMELA PASSOV Receipt Tvpe:UBA Account Number: 1111690954 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Page: 83 7/29/2014 4:11 pm Change Receipt Total Stat $0.00 $251.38 0 Line Amount: $251.38 Amount $251.38 Receipt Total: $251.38 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 Grand Total (excl. voids): $25,496.67