The URL can be used to link to this page

8/1/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 1 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102831 1 LEE 08/01/2014 LEE MARIA RAMIREZ $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1111130858 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 102832 1 LEE 08/01/2014 LEE JOSEPH HALL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1053850110 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 102833 1 LEE 08/01/2014 LEE MAYTE MC GRATH $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2140960227 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 102834 1 LEE 08/01/2014 LEE GERALD F. EASTMAN $0.00 $82.75 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $82.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.75 Receipt Total: $82.75 Tender Information: Amount Code Description Reference $82.75 K Check $82.75 Total Tendered $0.00 Change $82.75 Receipt Total 102835 1 LEE 08/01/2014 LEE DARSAN HOLDINGS LLC $0.00 $88.09 0 Receipt Tvpe:UBA Account Number: 1121120142 Line Amount: $88.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 2 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.09 Tender Information: Amount Code Description Reference $88.09 K Check $88.09 Total Tendered $0.00 Change $88.09 Receipt Total 102836 1 LEE 08/01/2014 LEE FAITH CASH $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 1050450135 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 102837 1 LEE 08/01/2014 LEE JEANINE LIVINGSTONE $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1111180962 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 102838 1 LEE 08/01/2014 LEE JOAN IRVING $0.00 $267.83 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $267.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.83 Receipt Total: $267.83 Tender Information: Amount Code Description Reference $267.83 K Check $267.83 Total Tendered $0.00 Change $267.83 Receipt Total 102839 1 LEE 08/01/2014 LEE PATRICIA BALDWIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1084650154 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 3 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 102840 1 LEE 08/01/2014 LEE KENNETH LANDIS $0.00 $43.59 0 Receipt Type:UBA Account Number: 1086500118 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 102841 1 LEE 08/01/2014 LEE PAMELA REO $0.00 $50.00 0 Receipt Type:UBA Account Number: 1070760144 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 102842 1 LEE 08/01/2014 LEE JOHN SWEENEY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1010390120 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 102843 1 LEE 08/01/2014 LEE JOHN P WYSOCKI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111120111 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 4 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102844 1 LEE 08/01/2014 LEE NICOLA&NICK PALLADINO $0.00 $28.80 0 Receipt Tvpe:UBA Account Number: 1085850177 Line Amount: $28.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.80 Receipt Total: $28.80 Tender Information: Amount Code Description Reference $28.80 K Check $28.80 Total Tendered $0.00 Change $28.80 Receipt Total 102845 1 LEE 08/01/2014 LEE MARGARET KEVIN SMITH $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121660247 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 102846 1 LEE 08/01/2014 LEE PAULA WITTMAN $0.00 $207.80 0 Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $207.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.80 Receipt Total: $207.80 Tender Information: Amount Code Description Reference $207.80 K Check $207.80 Total Tendered $0.00 Change $207.80 Receipt Total 102847 1 LEE 08/01/2014 LEE RONALD WORLEY $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1110990119 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 102848 1 LEE 08/01/2014 LEE SAFEGUARD PROPERTIES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190810175 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 08/01/2014 Page: 5 8/1/2014 Villaqe of Tequesta 3:40 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 102849 1 LEE 08/01/2014 LEE RICHARD WEISS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021790740 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 102850 1 LEE 08/01/2014 LEE SUSAN R. SESSA $0.00 $105.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $105.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 102851 1 LEE 08/01/2014 LEE JAMES SWISTOCK $0.00 $76.43 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $76.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.43 Receipt Total: $76.43 Tender Information: Amount Code Description Reference $76.43 K Check $76.43 Total Tendered $0.00 Change $76.43 Receipt Total 102852 1 LEE 08/01/2014 LEE PHILIP HARRIS $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/01/2014 Tender Information: Page: 6 Code Description $30.30 K Check $30.30 Total Tendered 8/1/2014 Villaqe of Tequesta $30.30 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 102853 1 LEE 08/01/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.39 0 Receipt Type:UBA Account Number: 1021770306 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 102854 1 LEE 08/01/2014 LEE PAUL BRUNO $0.00 $74.81 0 Receipt Type:UBA Account Number: 1075850158 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 102855 1 LEE 08/01/2014 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $23.97 0 Receipt Type:UBA Account Number: 1081260170 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 102856 1 LEE 08/01/2014 LEE ALICE LAMONT MENGEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1092200140 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 7 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102857 1 LEE 08/01/2014 LEE KEITH&DEBBIE ERIKSON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1031000133 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 102858 1 LEE 08/01/2014 LEE JAMES GRISWOLD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1064600117 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 102859 1 LEE 08/01/2014 LEE BARBARA MOONEY $0.00 $86.79 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $86.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.79 Receipt Total: $86.79 Tender Information: Amount Code Description Reference $86.79 K Check $86.79 Total Tendered $0.00 Change $86.79 Receipt Total 102860 1 LEE 08/01/2014 LEE RICHARD DECOOK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172720410 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 102861 1 LEE 08/01/2014 LEE LOUIS K BRAGAW JR $0.00 $107.70 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $107.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 8 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $107.70 Tender Information: Amount Code Description Reference $107.70 K Check $107.70 Total Tendered $0.00 Change $107.70 Receipt Total 102862 1 LEE 08/01/2014 LEE JAY R BRINSFIELD $0.00 $208.66 0 Receipt Tvpe:UBA Account Number: 1034650623 Line Amount: $208.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $208.66 Receipt Total: $208.66 Tender Information: Amount Code Description Reference $208.66 K Check $208.66 Total Tendered $0.00 Change $208.66 Receipt Total 102863 1 LEE 08/01/2014 LEE DOUGLAS OMBRES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1065600110 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 102864 1 LEE 08/01/2014 LEE ELEANOR HANLON $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2161740262 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 102865 1 LEE 08/01/2014 LEE RICHARD&SILVIA BOSSO $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1066550153 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 9 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 102866 1 LEE 08/01/2014 LEE LES GELBER $0.00 $543.33 0 Receipt Type:UBA Account Number: 1071500226 Line Amount: $543.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $543.33 Receipt Total: $543.33 Tender Information: Amount Code Description Reference $543.33 K Check $543.33 Total Tendered $0.00 Change $543.33 Receipt Total 102867 1 LEE 08/01/2014 LEE ZSOLT RUMY $0.00 $27.49 0 Receipt Type:UBA Account Number: 1034180145 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 102868 1 LEE 08/01/2014 LEE HERBERT E STOOTS JR. $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021682327 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 102869 1 LEE 08/01/2014 LEE CHARLES O'SHEA $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1010990158 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.09 Receipt Total: $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 10 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102870 1 LEE 08/01/2014 LEE DOMINIC ORIGLIO JR. $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033840153 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 102871 1 LEE 08/01/2014 LEE SMOKE INN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021190179 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 102872 1 LEE 08/01/2014 LEE CREATIVE CHOICE HOMES INC $0.00 $331.78 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $331.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.78 Receipt Total: $331.78 Tender Information: Amount Code Description Reference $331.78 K Check $331.78 Total Tendered $0.00 Change $331.78 Receipt Total 102873 1 LEE 08/01/2014 LEE RIVER RIDGE HOME ASSOC. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172690915 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 102874 1 LEE 08/01/2014 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172480125 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Received From Page: 11 8/1/2014 3:40 pm 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 102875 1 LEE 08/01/2014 LEE CELTIC MARBLE & TILE $0.00 $86.31 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $86.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.31 Receipt Total: $86.31 Tender Information: Amount Code Description Reference $86.31 K Check $86.31 Total Tendered $0.00 Change $86.31 Receipt Total 102876 1 LEE 08/01/2014 LEE BETSY LINDSAY INC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038940123 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 102877 1 LEE 08/01/2014 LEE THOMAS DR. LIPIN $0.00 $284.28 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $284.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.28 Receipt Total: $284.28 Tender Information: Amount Code Description Reference $284.28 K Check $284.28 Total Tendered $0.00 Change $284.28 Receipt Total 102878 1 LEE 08/01/2014 LEE CLARK BOLE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111680947 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 12 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 102879 1 LEE 08/01/2014 LEE ILLUSTRATED PROPERTIES $0.00 $16.61 0 Receipt Type:UBA Account Number: 2141020166 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 102880 1 LEE 08/01/2014 LEE DAVID RAAB $0.00 $65.75 0 Receipt Type:UBA Account Number: 1021781135 Line Amount: $65.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.75 Receipt Total: $65.75 Tender Information: Amount Code Description Reference $65.75 K Check $65.75 Total Tendered $0.00 Change $65.75 Receipt Total 102881 1 LEE 08/01/2014 LEE CATHERINE&MARK HUNIHAN $0.00 $16.61 0 Receipt Type:UBA Account Number: 2197360154 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 102882 1 LEE 08/01/2014 LEE JOHN KELLY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1030700143 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 13 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102883 1 LEE 08/01/2014 LEE 7 -ELEVEN STORES #25402 $0.00 $306.37 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $306.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.37 Receipt Total: $306.37 Tender Information: Amount Code Description Reference $306.37 K Check $306.37 Total Tendered $0.00 Change $306.37 Receipt Total 102884 1 LEE 08/01/2014 LEE ANTHONY ORRICO $0.00 $171.78 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $171.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.78 Receipt Total: $171.78 Tender Information: Amount Code Description Reference $171.78 K Check $171.78 Total Tendered $0.00 Change $171.78 Receipt Total 102885 1 LEE 08/01/2014 LEE MATTHEW KANE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050240127 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 102886 1 LEE 08/01/2014 LEE STANLEY BARANSON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093600115 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 102887 1 LEE 08/01/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1036746744 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Received From Page: 14 8/1/2014 3:40 pm 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 102888 1 LEE 08/01/2014 LEE TAMEST $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 102889 1 LEE 08/01/2014 LEE TAMEST $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1038041016 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 102890 1 LEE 08/01/2014 LEE TAMEST $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1035900232 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 102891 1 LEE 08/01/2014 LEE TAMEST $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1037880228 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 15 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 102892 1 LEE 08/01/2014 LEE TAMEST $0.00 $122.39 0 Receipt Type:UBA Account Number: 1035940223 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 102893 1 LEE 08/01/2014 LEE TAMEST $0.00 $16.61 0 Receipt Type:UBA Account Number: 1038110214 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 102894 1 LEE 08/01/2014 LEE TAMEST $0.00 $16.61 0 Receipt Type:UBA Account Number: 1037920187 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 102895 1 LEE 08/01/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038070167 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Received From 102896 1 LEE 08/01/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1038150163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 102897 1 LEE 08/01/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1035940151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Change $124.50 Receipt Total 102898 1 LEE 08/01/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1035920150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 102899 1 LEE 08/01/2014 LEE TAMEST Receipt Type:UBA Account Number: 1037940130 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 102900 1 LEE 08/01/2014 LEE TAMEST Receipt Type:UBA Account Number: 1038100123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 16 8/1/2014 3:40 pm Change Receipt Total Stat $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $124.50 0 Line Amount: $124.50 Amount $124.50 Receipt Total: $124.50 $0.00 $12.12 0 Line Amount: $12.12 Amount $12.12 Receipt Total: $12.12 $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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Received From Page: 17 8/1/2014 3:40 pm 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 102901 1 LEE 08/01/2014 LEE TONYA TULL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2200970161 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 102902 1 LEE 08/01/2014 LEE HEATHER S. KEEFE $0.00 $63.71 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $63.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.71 Receipt Total: $63.71 Tender Information: Amount Code Description Reference $63.71 K Check $63.71 Total Tendered $0.00 Change $63.71 Receipt Total 102903 1 LEE 08/01/2014 LEE PETER BOURASSA $0.00 $37.23 0 Receipt Tvpe:UBA Account Number: 1061940137 Line Amount: $37.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.23 Receipt Total: $37.23 Tender Information: Amount Code Description Reference $37.23 K Check $37.23 Total Tendered $0.00 Change $37.23 Receipt Total 102904 1 LEE 08/01/2014 LEE RYAN GUTHRIE OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191897255 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 08/01/2014 Page: 18 8/1/2014 Villaqe of Tequesta 3:40 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 102905 1 LEE 08/01/2014 LEE GERALD&THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Type:UBA Account Number: 1121320241 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 102906 1 LEE 08/01/2014 LEE LOUISE M. KELLER $0.00 $40.78 0 Receipt Type:UBA Account Number: 1085600114 Line Amount: $40.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.78 Receipt Total: $40.78 Tender Information: Amount Code Description Reference $40.78 K Check $40.78 Total Tendered $0.00 Change $40.78 Receipt Total 102907 1 LEE 08/01/2014 LEE TRACY WAGNER $0.00 $291.91 0 Receipt Type:UBA Account Number: 1021889630 Line Amount: $291.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.91 Receipt Total: $291.91 Tender Information: Amount Code Description Reference $291.91 K Check $291.91 Total Tendered $0.00 Change $291.91 Receipt Total 102908 1 LEE 08/01/2014 LEE PAUL CAIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121360141 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 08/01/2014 Page: 19 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102909 1 LEE 08/01/2014 LEE BROOKE CHARLES $0.00 $74.99 0 Receipt Tvpe:UBA Account Number: 2161230122 Line Amount: $74.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.99 Receipt Total: $74.99 Tender Information: Amount Code Description Reference $74.99 K Check $74.99 Total Tendered $0.00 Change $74.99 Receipt Total 102910 1 LEE 08/01/2014 LEE JEAN HART $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2152040110 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 102911 1 LEE 08/01/2014 LEE DONALD HIRES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1070950114 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 102912 1 LEE 08/01/2014 LEE JOHN CAIN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051500136 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 102913 1 LEE 08/01/2014 LEE DAVID&BARBARA LEVY $0.00 $26.40 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $26.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.40 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Received From Page: 20 8/1/2014 3:40 pm Change Receipt Total Stat $26.40 Tender Information: Amount Code Description Reference $26.40 K Check $26.40 Total Tendered $0.00 Change $26.40 Receipt Total 102914 1 LEE 08/01/2014 LEE LARRY WASHBURN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1032000116 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 102915 1 LEE 08/01/2014 LEE GERARD FACCONE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200830113 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 102916 1 LEE 08/01/2014 LEE THOMAS MARZ $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190870170 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 102917 1 LEE 08/01/2014 LEE WILLIAM RITA $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.68 Receipt Total: $92.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/01/2014 Tender Information: Page: 21 Code Description $38.68 K Check $38.68 Total Tendered 8/1/2014 Villaqe of Tequesta $38.68 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 102918 1 LEE 08/01/2014 LEE CHRISTOPHER HOUSEN $0.00 $45.54 0 Receipt Type:UBA Account Number: 1130880141 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 102919 1 LEE 08/01/2014 LEE MICHAEL BANEY $0.00 $125.00 0 Receipt Type:UBA Account Number: 1082020135 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 102920 1 LEE 08/01/2014 LEE N.R.&ANN HAMMER $0.00 $207.80 0 Receipt Type:UBA Account Number: 1074300134 Line Amount: $207.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.80 Receipt Total: $207.80 Tender Information: Amount Code Description Reference $207.80 K Check $207.80 Total Tendered $0.00 Change $207.80 Receipt Total 102921 1 LEE 08/01/2014 LEE SUZANNE GOODMAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2196930124 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total Reference $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 22 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102922 1 LEE 08/01/2014 LEE KURT & CHRISTINE MEYBURG $0.00 $110.68 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $110.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.68 Receipt Total: $110.68 Tender Information: Amount Code Description Reference $110.68 K Check $110.68 Total Tendered $0.00 Change $110.68 Receipt Total 102923 1 LEE 08/01/2014 LEE LEIGH P SMITH JR. $0.00 $137.07 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $137.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.07 Receipt Total: $137.07 Tender Information: Amount Code Description Reference $137.07 K Check $137.07 Total Tendered $0.00 Change $137.07 Receipt Total 102924 1 LEE 08/01/2014 LEE MITCHEL S. UNTRACHT $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 102925 1 LEE 08/01/2014 LEE LAWRENCE TRESS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190180126 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 102926 1 LEE 08/01/2014 LEE MICHAEL BURNICK $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1051320142 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 23 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 102927 1 LEE 08/01/2014 LEE NICK SMITH OWN $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2161460151 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 102928 1 LEE 08/01/2014 LEE MICHAEL COCHRAN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1061880132 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 102929 1 LEE 08/01/2014 LEE GLEN SPIVEY $0.00 $148.87 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $148.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.87 Receipt Total: $148.87 Tender Information: Amount Code Description Reference $148.87 K Check $148.87 Total Tendered $0.00 Change $148.87 Receipt Total 102930 1 LEE 08/01/2014 LEE BILL BROWN $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1083400151 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 24 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 102931 1 LEE 08/01/2014 LEE JOHN J LYNCH $0.00 $19.05 0 Receipt Type:UBA Account Number: 1034020116 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 102932 1 LEE 08/01/2014 LEE ARTHUR MAYFIELD $0.00 $26.42 0 Receipt Type:UBA Account Number: 2140090136 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 102933 1 LEE 08/01/2014 LEE MICHAEL A. PAPI $0.00 $21.86 0 Receipt Type:UBA Account Number: 2172611328 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 102934 1 LEE 08/01/2014 LEE DR.JEFFREY RUBIN $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2151033245 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 25 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102935 1 LEE 08/01/2014 LEE E HEIDI KNAB $0.00 $27.68 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $27.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.68 Receipt Total: $27.68 Tender Information: Amount Code Description Reference $27.68 K Check $27.68 Total Tendered $0.00 Change $27.68 Receipt Total 102936 1 LEE 08/01/2014 LEE THOMAS A RACKLEY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1055350111 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 102937 1 LEE 08/01/2014 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021681450 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 102938 1 LEE 08/01/2014 LEE JOHN E BRANDT $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 102939 1 LEE 08/01/2014 LEE ANNA&WESLEY WELLS $0.00 $28.76 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $28.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.76 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Received From Page: 26 8/1/2014 3:40 pm Change Receipt Total Stat $28.76 Tender Information: Amount Code Description Reference $28.76 K Check $28.76 Total Tendered $0.00 Change $28.76 Receipt Total 102940 1 LEE 08/01/2014 LEE SCOTT&SHANNON SMITH $0.00 $478.73 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $478.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $478.73 Receipt Total: $478.73 Tender Information: Amount Code Description Reference $478.73 K Check $478.73 Total Tendered $0.00 Change $478.73 Receipt Total 102941 1 LEE 08/01/2014 LEE JOHN SCIACCA OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201070179 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 102942 1 LEE 08/01/2014 LEE TOM HUGHES $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1085150121 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 102943 1 LEE 08/01/2014 LEE STEVE BUNN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061270169 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 08/01/2014 Tender Information: Page: 27 Code Description $38.35 K Check $38.35 Total Tendered 8/1/2014 Villaqe of Tequesta $38.35 Receipt Total 3:40 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 102944 1 LEE 08/01/2014 LEE DONNA LEFLER $0.00 $100.00 0 Receipt Type:UBA Account Number: 2140570113 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 102945 1 LEE 08/01/2014 LEE PETE CEPPO $0.00 $50.61 0 Receipt Type:UBA Account Number: 1101660287 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 102946 1 LEE 08/01/2014 LEE LARRY VICARS $0.00 $40.00 0 Receipt Type:UBA Account Number: 1050370127 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 102947 1 LEE 08/01/2014 LEE ALLISON&BRADLEY SIMONS $0.00 $38.35 0 Receipt Tvpe:UBA Account Number: 1065350196 Line Amount: $38.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.35 K Check $38.35 Total Tendered $0.00 Change $38.35 Receipt Total Reference $38.35 Receipt Total: $38.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 28 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102948 1 LEE 08/01/2014 LEE KATHRYN PEREZ $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142500147 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 102949 1 LEE 08/01/2014 LEE JAMES DALEY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1034330326 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 102950 1 LEE 08/01/2014 LEE MARILYN T. ULRICH GRAVES $0.00 $192.54 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $192.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.54 Receipt Total: $192.54 Tender Information: Amount Code Description Reference $192.54 K Check $192.54 Total Tendered $0.00 Change $192.54 Receipt Total 102951 1 LEE 08/01/2014 LEE JEAN A TRACEY $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132030140 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 102952 1 LEE 08/01/2014 LEE ANNABELLE LEE $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 29 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 102953 1 LEE 08/01/2014 LEE FREDERICO LATIMER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1092010154 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 102954 1 LEE 08/01/2014 LEE ROBERT SULTON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111140931 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 102955 1 LEE 08/01/2014 LEE WALTER WUSATY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201400133 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 102956 1 LEE 08/01/2014 LEE JOHN BARANZANO $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 30 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 102957 1 LEE 08/01/2014 LEE GEORGE&LAURIE ZARR $0.00 $218.49 0 Receipt Type:UBA Account Number: 1095750135 Line Amount: $218.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.49 Receipt Total: $218.49 Tender Information: Amount Code Description Reference $218.49 K Check $218.49 Total Tendered $0.00 Change $218.49 Receipt Total 102958 1 LEE 08/01/2014 LEE SAMARA MC NAIR $0.00 $57.24 0 Receipt Type:UBA Account Number: 1021804344 Line Amount: $57.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.24 Receipt Total: $57.24 Tender Information: Amount Code Description Reference $57.24 K Check $57.24 Total Tendered $0.00 Change $57.24 Receipt Total 102959 1 LEE 08/01/2014 LEE DAVID & KIRSTIN AUSTIN $0.00 $262.61 0 Receipt Type:UBA Account Number: 1011640131 Line Amount: $262.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.61 Receipt Total: $262.61 Tender Information: Amount Code Description Reference $262.61 K Check $262.61 Total Tendered $0.00 Change $262.61 Receipt Total 102960 1 LEE 08/01/2014 LEE RENEE NYS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081280124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 31 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102961 1 LEE 08/01/2014 LEE JAY CRANMER $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 102962 1 LEE 08/01/2014 LEE RANCHO CHICO RESTAURANT $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 102963 1 LEE 08/01/2014 LEE WILLIAM RAFTERY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1034040140 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 102964 1 LEE 08/01/2014 LEE CAMPBELL MASTIN $0.00 $58.82 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $58.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.82 Receipt Total: $58.82 Tender Information: Amount Code Description Reference $58.82 K Check $58.82 Total Tendered $0.00 Change $58.82 Receipt Total 102965 1 LEE 08/01/2014 LEE ROY WEINBERG $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1121390169 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 32 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 102966 1 LEE 08/01/2014 LEE PHIL ALBERTZ $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150090126 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 102967 1 LEE 08/01/2014 LEE BONNIE BARBER $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1080080217 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 102968 1 LEE 08/01/2014 LEE DANIEL HOPKINS $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2161450191 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 102969 1 LEE 08/01/2014 LEE KIRT T. LINDEMAN $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 33 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 102970 1 LEE 08/01/2014 LEE GLENN STEPHANOS $0.00 $1,185.96 0 Receipt Type:UBA Account Number: 1061950147 Line Amount: $1,185.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,185.96 Receipt Total: $1,185.96 Tender Information: Amount Code Description Reference $1,185.96 K Check $1,185.96 Total Tendered $0.00 Change $1,185.96 Receipt Total 102971 1 LEE 08/01/2014 LEE JEFFERY KRIZKA $0.00 $22.00 0 Receipt Type:UBA Account Number: 1111650887 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 102972 1 LEE 08/01/2014 LEE CHARLES B. SCHIELE $0.00 $19.05 0 Receipt Type:UBA Account Number: 1014550237 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 102973 1 LEE 08/01/2014 LEE ROBIN QUAIDE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1101080207 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 34 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102974 1 LEE 08/01/2014 LEE PAUL DELATUSH $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1132130122 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 102975 1 LEE 08/01/2014 LEE JOHN C KIMMEL $0.00 $154.38 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $154.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.38 Receipt Total: $154.38 Tender Information: Amount Code Description Reference $154.38 K Check $154.38 Total Tendered $0.00 Change $154.38 Receipt Total 102976 1 LEE 08/01/2014 LEE MARHA & MARK MC KAY $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070540145 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 102977 1 LEE 08/01/2014 LEE THERSA SPENCER $0.00 $40.00 0 Receipt Tvpe: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 102978 1 LEE 08/01/2014 LEE KIMBERLY ROWLEY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 35 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 102979 1 LEE 08/01/2014 LEE MARINA PIKIS $0.00 $50.65 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $50.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.65 Receipt Total: $50.65 Tender Information: Amount Code Description Reference $50.65 K Check $50.65 Total Tendered $0.00 Change $50.65 Receipt Total 102980 1 LEE 08/01/2014 LEE ELIZABETH MAGAR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1092810136 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 102981 1 LEE 08/01/2014 LEE ANNE KURKECHIAN $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1110240155 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 102982 1 LEE 08/01/2014 LEE CAREN LYMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1080070168 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 36 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 102983 1 LEE 08/01/2014 LEE ROBERT THOMAS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2196980126 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 102984 1 LEE 08/01/2014 LEE CHERYL KOENIG $0.00 $44.36 0 Receipt Type:UBA Account Number: 2172510166 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 102985 1 LEE 08/01/2014 LEE FATIMA BRECHT $0.00 $82.00 0 Receipt Type:UBA Account Number: 2151039987 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 102986 1 LEE 08/01/2014 LEE KEVIN ROACH $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 2172540257 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 37 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102987 1 LEE 08/01/2014 LEE DAILEY & ASSOC. INC. $0.00 $16.40 0 Receipt Tvpe:UBA Account Number: 1111530145 Line Amount: $16.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.40 Receipt Total: $16.40 Tender Information: Amount Code Description Reference $16.40 K Check $16.40 Total Tendered $0.00 Change $16.40 Receipt Total 102988 1 LEE 08/01/2014 LEE KRISTINE OVERFIELD $0.00 $55.42 0 Receipt Tvpe:UBA Account Number: 2197790141 Line Amount: $55.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.42 Receipt Total: $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Change $55.42 Receipt Total 102989 1 LEE 08/01/2014 LEE RICHARD S APPLE $0.00 $226.70 0 Receipt Tvpe:UBA Account Number: 2151030516 Line Amount: $226.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.70 Receipt Total: $226.70 Tender Information: Amount Code Description Reference $226.70 K Check $226.70 Total Tendered $0.00 Change $226.70 Receipt Total 102990 1 LEE 08/01/2014 LEE KRISTEN PORTER $0.00 $34.01 0 Receipt Tvpe:UBA Account Number: 1130420139 Line Amount: $34.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.01 Receipt Total: $34.01 Tender Information: Amount Code Description Reference $34.01 K Check $34.01 Total Tendered $0.00 Change $34.01 Receipt Total 102991 1 LEE 08/01/2014 LEE THEODORE C. SCHUEMANN $0.00 $12.65 0 Receipt Tvpe:UBA Account Number: 1061820137 Line Amount: $12.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 38 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.65 Tender Information: Amount Code Description Reference $12.65 K Check $12.65 Total Tendered $0.00 Change $12.65 Receipt Total 102992 1 LEE 08/01/2014 LEE RICHARD&CAROLYN REIKENIS $0.00 $62.37 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $62.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.37 Receipt Total: $62.37 Tender Information: Amount Code Description Reference $62.37 K Check $62.37 Total Tendered $0.00 Change $62.37 Receipt Total 102993 1 LEE 08/01/2014 LEE BARRY ROBILLARD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051130131 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 102994 1 LEE 08/01/2014 LEE DAN&KRIS OBRADOVICJ $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2201170195 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 102995 1 LEE 08/01/2014 LEE STEVE DUMOND $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2151981010 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/01/2014 Tender Information: Page: 39 Code Description $19.05 K Check $19.05 Total Tendered 8/1/2014 Villaqe of Tequesta $19.05 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 102996 1 LEE 08/01/2014 LEE MARIO ROSSI $0.00 $35.93 0 Receipt Type:UBA Account Number: 2198100192 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 102997 1 LEE 08/01/2014 LEE MANEY LESHAY $0.00 $12.12 0 Receipt Type:UBA Account Number: 2144003229 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 102998 1 LEE 08/01/2014 LEE MANEY LESHAY $0.00 $25.59 0 Receipt Type:UBA Account Number: 1101860210 Line Amount: $25.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.59 Receipt Total: $25.59 Tender Information: Amount Code Description Reference $25.59 K Check $25.59 Total Tendered $0.00 Change $25.59 Receipt Total 102999 1 LEE 08/01/2014 LEE PAUL&SONDRA DOUCHER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121540268 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 40 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103000 1 LEE 08/01/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191660120 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 103001 1 LEE 08/01/2014 LEE DAN&SHELIAASCANI $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1079400620 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 103002 1 LEE 08/01/2014 LEE MICHAEL HARRIGAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172540638 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 103003 1 LEE 08/01/2014 LEE JEFF HINKLY $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 103004 1 LEE 08/01/2014 LEE TIMOTHY PALMER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021781828 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 08/01/2014 Page: 41 8/1/2014 Villaqe of Tequesta 3:40 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 103005 1 LEE 08/01/2014 LEE LYNNE RIFKIN JANGAURD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151230169 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 103006 1 LEE 08/01/2014 LEE FRANCIS MARAIST $0.00 $261.67 0 Receipt Tvpe:UBA Account Number: 1121042337 Line Amount: $261.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $261.67 Receipt Total: $261.67 Tender Information: Amount Code Description Reference $261.67 K Check $261.67 Total Tendered $0.00 Change $261.67 Receipt Total 103007 1 LEE 08/01/2014 LEE J ERENDSON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110040113 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 103008 1 LEE 08/01/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 42 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 103009 1 LEE 08/01/2014 LEE STUART GORDON $0.00 $60.00 0 Receipt Type:UBA Account Number: 1111690657 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 103010 1 LEE 08/01/2014 LEE ALLAN FRITZ $0.00 $95.35 0 Receipt Type:UBA Account Number: 2140570222 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 103011 1 LEE 08/01/2014 LEE KERRI & ED NOYES III $0.00 $31.33 0 Receipt Type:UBA Account Number: 2160690124 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 103012 1 LEE 08/01/2014 LEE CHERYL HIRES $0.00 $33.85 0 Receipt Tvpe:UBA Account Number: 1110810141 Line Amount: $33.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.85 Receipt Total: $33.85 Tender Information: Amount Code Description Reference $33.85 K Check $33.85 Total Tendered $0.00 Change $33.85 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Villaqe of Tequesta Page: 43 8/1/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103013 1 LEE 08/01/2014 LEE WILLIAM QUINN Receipt Tvpe:UBA Account Number: 1121042433 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 103014 1 LEE 08/01/2014 LEE HELEN MANLEY Receipt Tvpe:UBA Account Number: 2161490115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 103015 1 LEE 08/01/2014 LEE ALETA MOFFETT Receipt Tvpe:UBA Account Number: 2160370204 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 103016 1 LEE 08/01/2014 LEE G. W. BERNHARD Receipt Type:UBA Account Number: 1130810118 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 103017 1 LEE 08/01/2014 LEE MIKE BUSSE Receipt Type:UBA Account Number: 1062360130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 Receipt Total: $46.04 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 44 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 103018 1 LEE 08/01/2014 LEE BRETT ROBERTON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1081910116 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 103019 1 LEE 08/01/2014 LEE CATHERINE HARDING $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081600139 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 103020 1 LEE 08/01/2014 LEE ERNAA. HUEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130300116 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 103021 1 LEE 08/01/2014 LEE CHARLES P. FLEMING $0.00 $60.84 0 Receipt Tvpe:UBA Account Number: 2200250163 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 45 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 103022 1 LEE 08/01/2014 LEE TIME TO EAT DINER INC. $0.00 $816.13 0 Receipt Type:UBA Account Number: 1035900163 Line Amount: $816.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $816.13 Receipt Total: $816.13 Tender Information: Amount Code Description Reference $816.13 K Check $816.13 Total Tendered $0.00 Change $816.13 Receipt Total 103023 1 LEE 08/01/2014 LEE ILSE MILLER $0.00 $19.06 0 Receipt Type:UBA Account Number: 2140620117 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 103024 1 LEE 08/01/2014 LEE LURBYN ST. VAN $0.00 $41.88 0 Receipt Type:UBA Account Number: 2150440127 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 103025 1 LEE 08/01/2014 LEE DONALD E KEHR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172550413 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 46 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103026 1 LEE 08/01/2014 LEE MARK DOMBROWSKI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161370112 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 103027 1 LEE 08/01/2014 LEE LEAHY LLC $0.00 $126.51 0 Receipt Tvpe:UBA Account Number: 1111510197 Line Amount: $126.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.51 Receipt Total: $126.51 Tender Information: Amount Code Description Reference $126.51 K Check $126.51 Total Tendered $0.00 Change $126.51 Receipt Total 103028 1 LEE 08/01/2014 LEE DOROTHY CLOUD $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 103029 1 LEE 08/01/2014 LEE DOROTHY CLOUD $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 1012110149 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 103030 1 LEE 08/01/2014 LEE MC DERMOTT FAMILY TRUST $0.00 $975.38 0 Receipt Tvpe:UBA Account Number: 1013887787 Line Amount: $975.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $975.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 47 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $975.38 Tender Information: Amount Code Description Reference $975.38 K Check $975.38 Total Tendered $0.00 Change $975.38 Receipt Total 103031 1 LEE 08/01/2014 LEE EDWARD MOONEY $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1010750148 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 103032 1 LEE 08/01/2014 LEE ROBERT B LUDWIG $0.00 $21.50 0 Receipt Tvpe:UBA Account Number: 2142510117 Line Amount: $21.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.50 Receipt Total: $21.50 Tender Information: Amount Code Description Reference $21.50 K Check $21.50 Total Tendered $0.00 Change $21.50 Receipt Total 103033 1 LEE 08/01/2014 LEE KARIN TORINO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130200147 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 103034 1 LEE 08/01/2014 LEE DANA ANDERSON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080060216 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 08/01/2014 Tender Information: Page: 48 Code Description $186.47 K Check $186.47 Total Tendered 8/1/2014 Villaqe of Tequesta $186.47 Receipt Total 3:40 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 103035 1 LEE 08/01/2014 LEE CELESTE LI $0.00 $157.94 0 Receipt Type:UBA Account Number: 1010090133 Line Amount: $157.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.94 Receipt Total: $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Change $157.94 Receipt Total 103036 1 LEE 08/01/2014 LEE EUGENE SACCO $0.00 $28.74 0 Receipt Type:UBA Account Number: 1010310226 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 103037 1 LEE 08/01/2014 LEE DUSTIN MC CLARY $0.00 $66.47 0 Receipt Type:UBA Account Number: 1091100195 Line Amount: $66.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.47 Receipt Total: $66.47 Tender Information: Amount Code Description Reference $66.47 K Check $66.47 Total Tendered $0.00 Change $66.47 Receipt Total 103038 1 LEE 08/01/2014 LEE RHONDA&MARK SANDRIDGE $0.00 $186.47 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $186.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $186.47 K Check $186.47 Total Tendered $0.00 Change $186.47 Receipt Total Reference $186.47 Receipt Total: $186.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 49 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103039 1 LEE 08/01/2014 LEE ROBERT&MARY HIGGINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034080128 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 103040 1 LEE 08/01/2014 LEE CARRIE COPELAND $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1084500142 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 103041 1 LEE 08/01/2014 LEE JOANNE&MARTY COSTA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1132060144 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 103042 1 LEE 08/01/2014 LEE LAURIE SMITH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051570673 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 103043 1 LEE 08/01/2014 LEE RICHARD L. ACKMAN $0.00 $41.08 0 Receipt Tvpe:UBA Account Number: 1121180325 Line Amount: $41.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 50 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.08 Tender Information: Amount Code Description Reference $41.08 K Check $41.08 Total Tendered $0.00 Change $41.08 Receipt Total 103044 1 LEE 08/01/2014 LEE DONALD MURPHY $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1061310148 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 103045 1 LEE 08/01/2014 LEE PAUL THOMAS $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1021522053 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 103046 1 LEE 08/01/2014 LEE PATRICIA A MORDUE $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 103047 1 LEE 08/01/2014 LEE DWIGHT COORDS $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 2201240139 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 51 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 103048 1 LEE 08/01/2014 LEE JUDY LACOUR $0.00 $7.81 0 Receipt Type:UBA Account Number: 2171919931 Line Amount: $7.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.81 Receipt Total: $7.81 Tender Information: Amount Code Description Reference $7.81 K Check $7.81 Total Tendered $0.00 Change $7.81 Receipt Total 103049 1 LEE 08/01/2014 LEE PHILIP CATSMAN $0.00 $41.18 0 Receipt Type:UBA Account Number: 1061020187 Line Amount: $41.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.18 Receipt Total: $41.18 Tender Information: Amount Code Description Reference $41.18 K Check $41.18 Total Tendered $0.00 Change $41.18 Receipt Total 103050 1 LEE 08/01/2014 LEE TONY BALLEW $0.00 $33.78 0 Receipt Type:UBA Account Number: 1070740218 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 103051 1 LEE 08/01/2014 LEE DONNA JOHNSON $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1021521957 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 52 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103052 1 LEE 08/01/2014 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 103053 1 LEE 08/01/2014 LEE THAI LOTUS, INC. $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 103054 1 LEE 08/01/2014 LEE THAI LOTUS INC. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021501541 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 103055 1 LEE 08/01/2014 LEE GEORGE DARVILLE $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 103056 1 LEE 08/01/2014 LEE CRAIG SHEEHAN $0.00 $213.83 0 Receipt Tvpe:UBA Account Number: 2191750165 Line Amount: $213.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 53 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $213.83 Tender Information: Amount Code Description Reference $213.83 K Check $213.83 Total Tendered $0.00 Change $213.83 Receipt Total 103057 1 LEE 08/01/2014 LEE DONALD JOHNSON $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200490164 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 103058 1 LEE 08/01/2014 LEE SALLY ELSNER $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1121260149 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 103059 1 LEE 08/01/2014 LEE WILLIAM MC NEALY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1092050120 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 103060 1 LEE 08/01/2014 LEE JOHN MILLER $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1100250524 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/01/2014 Tender Information: Page: 54 Code Description $21.86 K Check $21.86 Total Tendered 8/1/2014 Villaqe of Tequesta $21.86 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 103061 1 LEE 08/01/2014 LEE VLASTA PINKAS $0.00 $19.94 0 Receipt Type:UBA Account Number: 1010270113 Line Amount: $19.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.94 Receipt Total: $19.94 Tender Information: Amount Code Description Reference $19.94 K Check $19.94 Total Tendered $0.00 Change $19.94 Receipt Total 103062 1 LEE 08/01/2014 LEE CLARA I. COLLTZ $0.00 $23.97 0 Receipt Type:UBA Account Number: 2161600137 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 103063 1 LEE 08/01/2014 LEE SANDRA SELMAN $0.00 $30.54 0 Receipt Type:UBA Account Number: 2172510289 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 103064 1 LEE 08/01/2014 LEE ROBERT&MARJORIE HOUSEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1093100137 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 55 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103065 1 LEE 08/01/2014 LEE WILLIAM&MARY WEITHAS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033660135 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 103066 1 LEE 08/01/2014 LEE MICHAEL BENNETT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121260238 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 103067 1 LEE 08/01/2014 LEE JI ANG SONG $0.00 $203.69 0 Receipt Tvpe:UBA Account Number: 1074200145 Line Amount: $203.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.69 Receipt Total: $203.69 Tender Information: Amount Code Description Reference $203.69 K Check $203.69 Total Tendered $0.00 Change $203.69 Receipt Total 103068 1 LEE 08/01/2014 LEE EDWARD AYLWARD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110920110 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 103069 1 LEE 08/01/2014 LEE DOUGLASS GRANGARD $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 56 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 103070 1 LEE 08/01/2014 LEE STEPHEN STROUSE $0.00 $68.18 0 Receipt Tvpe:UBA Account Number: 1081980156 Line Amount: $68.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.18 Receipt Total: $68.18 Tender Information: Amount Code Description Reference $68.18 K Check $68.18 Total Tendered $0.00 Change $68.18 Receipt Total 103071 1 LEE 08/01/2014 LEE SIMONE MANNING $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191143113 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 103072 1 LEE 08/01/2014 LEE ED&LINDA JAMES $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2191410236 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 103073 1 LEE 08/01/2014 LEE THOMAS J. DAVIS $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/01/2014 Tender Information: Page: 57 Code Description $30.30 K Check $30.30 Total Tendered 8/1/2014 Villaqe of Tequesta $30.30 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 103074 1 LEE 08/01/2014 LEE WALTER CROWELL $0.00 $21.52 0 Receipt Type:UBA Account Number: 1083600118 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 103075 1 LEE 08/01/2014 LEE L RICHARD AMMON $0.00 $28.87 0 Receipt Type:UBA Account Number: 1051800119 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 103076 1 LEE 08/01/2014 LEE JOSEPH ROBERTSON $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021880511 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 103077 1 LEE 08/01/2014 LEE DAVID&DEBORAH WALES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1092450136 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Page: 58 8/1/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103078 1 LEE 08/01/2014 LEE JOHN FREY $0.00 $47.96 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $47.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.96 Receipt Total: $47.96 Tender Information: Amount Code Description Reference $47.96 K Check $47.96 Total Tendered $0.00 Change $47.96 Receipt Total 103079 1 LEE 08/01/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 103080 1 LEE 08/01/2014 LEE PAUL RANKIN $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 C Cash $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 103081 1 LEE 08/01/2014 LEE KERRY JOHNSON $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 103082 1 LEE 08/01/2014 LEE JOSEPH P. KELLY $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1082070147 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/01/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 59 8/1/2014 3:40 pm Change Receipt Total Stat $74.81 Tender Information: Amount Code Description Reference $74.81 C Cash $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 103083 1 LEE 08/01/2014 LEE PAUL S. BLAIS Receipt Tvpe:UBA Account Number: 2200460135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 103084 1 LEE 08/01/2014 LEE ROBERT TAYLOR Receipt Tvpe:UBA Account Number: 2191895687 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.00 W water visa -retail $120.00 Total Tendered $0.00 Change $120.00 Receipt Total $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 Receipt Total: $29.00 $0.00 $120.00 0 Line Amount: $120.00 Amount $120.00 Receipt Total: $120.00 Grand Total (excl. voids): $18,971.36