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8/4/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Villaqe of Tequesta Page: 1 8/4/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17924 1SONA08/04/2014 SONAL TOWN OF JUPITER Receipt Tvpe:AR403 Description: JUN 14 DOVER DITCH REIMB GL Note GL Number Bank Code 403-000-115.000 BOA Tender Information: Amount Code Description Reference $202.00 E ELECTRONIC FUND TRAI $202.00 Total Tendered $0.00 Change $202.00 Receipt Total 17925 1 SONA 08/04/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $20.00 K Check $40.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 17926 1 SONA 08/04/2014 SONAL Receipt Type:RECR Description: TENNIS GL Note GL Number Bank Code $0.00 $202.00 0 Line Amount: $202.00 Amount $202.00 Receipt Total: $202.00 POLICE DEPT $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 Reference TENNIS $0.00 $60.00 0 Line Amount: $12.00 Amount REGULAR PR00001-231-347.205 BOA $12.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $48.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 17927 1 SONA 08/04/2014 SONAL Receipt Tvpe:CREG GL Note GL Number $48.00 Receipt Total: $60.00 DANISON CONSTRUCTION $0.00 $25.00 0 RENEWAL FEE Line Amount: $25.00 Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 2 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17928 1SONA 08/04/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 ROSEMARIE LIVING TRUST 3900 COUNTY LINE RD # 26 A Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17929 1SONA 08/04/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 HARRY COPPOLA 10173 S E ROYAL TERN WAY Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17930 1SONA 08/04/2014 SONAL FIRE DEPT $0.00 $1,613.07 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $1,613.07 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $1,613.07 Receipt Total: $1,613.07 Tender Information: Amount Code Description Reference $1,613.07 K Check $1,613.07 Total Tendered $0.00 Change $1,613.07 Receipt Total 17931 1SONA 08/04/2014 SONAL FIRE DEPT $0.00 $2,403.85 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $2,403.85 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,403.85 Receipt Total: $2,403.85 Tender Information: Amount Code Description Reference $2,403.85 K Check $2,403.85 Total Tendered $0.00 Change $2,403.85 Receipt Total 17932 1SONA 08/04/2014 SONAL FIRE DEPT $0.00 $806.68 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $806.68 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 3 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001-000-115.200 BOA $806.68 Receipt Total: $806.68 Tender Information: Amount Code Description Reference $806.68 K Check $806.68 Total Tendered $0.00 Change $806.68 Receipt Total 17933 1SONA 08/04/2014 SONAL ANDREA MOXEY $0.00 $125.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $125.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 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 17934 1SONA 08/04/2014 SONAL WATER SEARCH A-1 TITLE SUPPORT SERVICES INC $0.00 $25.00 0 CARL & BEVERLY ZAGER 18249 S E CASSIA LANE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17935 1SONA 08/04/2014 SONAL JOHN IROVANDO $0.00 $19.14 0 Receipt Tvpe:HINS Month and Year: AUG 2014 Line Amount: $19.14 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $19.14 Receipt Total: $19.14 Tender Information: Amount Code Description Reference $19.14 K Check $19.14 Total Tendered $0.00 Change $19.14 Receipt Total 17936 1SONA 08/04/2014 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Tvpe:HINS Month and Year: AUG 2014 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Received From Page: 4 8/4/2014 4:00 pm Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 17937 1SONA 08/04/2014 SONAL ABIGAIL BRENNAN $0.00 $573.74 0 Receipt Type:CHINS Month and Year: AUG 2014 Line Amount: $573.74 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $573.74 Receipt Total: $573.74 Tender Information: Amount Code Description Reference $573.74 K Check $573.74 Total Tendered $0.00 Change $573.74 Receipt Total 17938 1SONA 08/04/2014 SONAL DEP # 2191890830 ROBERT TREVISANUTTO $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 18908 S E HOMEWOOD RD Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17939 1SONA 08/04/2014 SONAL MICHAEL MIRRILL $0.00 $100.00 0 Receipt Type:HINS Month and Year: AUG 2014 Line Amount: $100.00 GL Note GL Number Bank Code Amount 001-000-115.001 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 17940 1SONA 08/04/2014 SONAL FRANK D AMBRA III $0.00 $972.29 0 Receipt Tvpe:CHINS Month and Year: AUG 2014 Line Amount: $972.29 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $972.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 5 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $972.29 Tender Information: Amount Code Description Reference $972.29 K Check $972.29 Total Tendered $0.00 Change $972.29 Receipt Total 17941 1SONA 08/04/2014 SONAL FRANK D AMBRA III $0.00 $972.29 0 Receipt Tvpe:CHINS Month and Year: AUG 2014 Line Amount: $972.29 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $972.29 Receipt Total: $972.29 Tender Information: Amount Code Description Reference $972.29 K Check $972.29 Total Tendered $0.00 Change $972.29 Receipt Total 17942 1SONA 08/04/2014 SONAL 225 BEACH RD # 606 MILLENNIUM CONTRACTING SERVICI $0.00 $147.69 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $103.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $103.69 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $147.69 Tender Information: Amount Code Description Reference $147.69 K Check $147.69 Total Tendered $0.00 Change $147.69 Receipt Total 17943 1SONA 08/04/2014 SONAL 28 TRADEWIND CIR BILL HUGHES CONSTRUCTION $0.00 $396.12 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $287.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $287.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.31 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.31 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.31 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Receipt Tvpe:P&Z : ZONING FEE GL Note GL Number Bank Code Received From Land Dev.Fees 001-150-341.150 BOA BOA BLDSC: PERMIT SURCHARGE Bank Code Tender Information: Amount Code Description Reference $396.12 K Check $396.12 Total Tendered $0.00 Change $396.12 Receipt Total 17944 1SONA 08/04/2014 SONAL 28 TRADEWINDS CIR PETER DUBAY Receipt Tvpe:BLDPM PERMIT GL Note GL Number Bank Code Page: 6 8/4/2014 4:00 pm Change Receipt Total Stat Line Amount: $100.00 Amount $100.00 Receipt Total: $396.12 $0.00 $79.00 0 Line Amount: $75.00 Amount Bldq Permit Receipt Tvpe:BLDSC GL Note 001-180-322.000 GL Number BOA BLDSC: PERMIT SURCHARGE Bank Code $75.00 Line Amount: $2.00 Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF Total Tendered PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17945 1SONA 08/04/2014 SONAL APEX PAVERS & POOLS INC $0.00 $40.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 17946 1SONA 08/04/2014 SONAL 369 CEDAR AVE Receipt Type:BLDPM PERMIT GL Note GL Number Bank Code $40.00 Receipt Total: $40.00 Reference COMFORT CONTROL SERVICES $0.00 $119.00 0 Line Amount: $75.00 Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 7 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 17947 1SONA 08/04/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 ANEESY KAIRALLA 20 SHADY LN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17948 1SONA 08/04/2014 SONAL WATER SEARCH TOWN TITLE INC $0.00 $25.00 0 JAMES MURPHY 3900 COUNTY LINE RD # 10 D Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17949 1SONA 08/04/2014 SONAL DEP # 1062330169 KIMBERLY & DIEGO MIRANDA $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 328 RIVER DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17950 1SONA 08/04/2014 SONAL 25 BEACH RD # 103 RICHARD MORIE $0.00 $79.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 8 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17951 1SONA 08/04/2014 SONAL TENNIS $0.00 $85.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $17.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $17.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $68.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $68.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 17952 1SONA 08/04/2014 SONAL CAMP $0.00 $250.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $250.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 17953 1SONA 08/04/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SEARCH $0.00 $25.00 0 ANNE R REINWALD 325 BEACH RD # 310 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 From 03/21/2002 To 08/04/2014 Page: 9 Amount Code Description $119.00 8/4/2014 Villaqe of Tequesta Total Tendered $0.00 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17954 1SONA 08/04/2014 SONAL 250 BEACH RD # 208 MICHAEL PETERSON ELECTRIC $0.00 $119.00 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 17955 1SONA 08/04/2014 SONAL 260 US 1 S PRO PLUMBING CONTRACTORS $0.00 $119.00 0 Receipt Type:BLDPM PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total Reference $40.00 Receipt Total: $119.00 17956 1SONA 08/04/2014 SONAL 371 FRANKLIN RD AMERICAN ROOFING $0.00 $362.72 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $327.88 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Received From Page: 10 8/4/2014 4:00 pm Change Receipt Total Stat GL Note GL Number Bank Code $168.08 Line Amount: $2.52 Amount Amount Bldq Permit 001-180-322.000 BOA Receipt Type:BCAIF $327.88 Receipt Type: BLDSC Line Amount: $2.52 BLDSC: PERMIT SURCHARGE Line Amount: $4.92 GL Note GL Number Bank Code BOA Amount DCA Bldq Permit 001-000-208.202 BOA Receipt Total: $173.12 $4.92 Receipt Type:BCAIF Tender Information: PBC BCAIF: BCAIF Line Amount: $4.92 GL Note GL Number Bank Code $173.12 K Check Amount PBC BCAIF 001-000-208.203 BOA $4.92 Receipt Type:CREG $0.00 Change : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $362.72 Tender Information: Amount Code Description Reference $362.72 K Check $362.72 Total Tendered $0.00 Change $362.72 Receipt Total 17957 1SONA 08/04/2014 SONAL 237 US 1 S CUSTOM MECHANICAL INC $0.00 $173.12 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $168.08 GL Note GL Number Bank Code Amount Bldq Permit Receipt Type: BLDSC GL Note 001-180-322.000 GL Number BOA BLDSC: PERMIT SURCHARGE Bank Code $168.08 Line Amount: $2.52 Amount DCA Bldq Permit 001-000-208.202 BOA $2.52 Receipt Type:BCAIF Total Tendered PBC BCAIF: BCAIF Line Amount: $2.52 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.52 Receipt Total: $173.12 Tender Information: Amount Code Description Reference $173.12 K Check $173.12 Total Tendered $0.00 Change $173.12 Receipt Total 17958 1SONA 08/04/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $38.24 K Check $38.24 Total Tendered $0.00 Change $38.24 Receipt Total 103085 1 LEE 08/04/2014 LEE ROY L AUBIN Receipt Type:UBA Account Number: 2191500112 GL Note GL Number Bank Code $0.00 $38.24 0 Line Amount: $38.24 Amount $38.24 Receipt Total: $38.24 $0.00 $30.30 0 Line Amount: $30.30 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 11 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 103086 1 LEE 08/04/2014 LEE ROBIN MALONEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111110954 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 103087 1 LEE 08/04/2014 LEE VALERIE MILEWSKI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121020136 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 103088 1 LEE 08/04/2014 LEE PENELOPE BUELL $0.00 $65.51 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $65.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.51 Receipt Total: $65.51 Tender Information: Amount Code Description Reference $65.51 K Check $65.51 Total Tendered $0.00 Change $65.51 Receipt Total 103089 1 LEE 08/04/2014 LEE IN THE KITCHEN $0.00 $18.91 0 Receipt Tvpe:UBA Account Number: 1100190140 Line Amount: $18.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.91 Receipt Total: $18.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 12 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.91 K Check $18.91 Total Tendered $0.00 Change $18.91 Receipt Total 103090 1 LEE 08/04/2014 LEE JOAN B. BERENSON $0.00 $19.05 0 Receipt Type:UBA Account Number: 1121260644 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 103091 1 LEE 08/04/2014 LEE STEVE CALDER $0.00 $63.00 0 Receipt Type:UBA Account Number: 1070440129 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.00 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Change $63.00 Receipt Total 103092 1 LEE 08/04/2014 LEE PENNY KUDYBA $0.00 $41.56 0 Receipt Type:UBA Account Number: 2141530186 Line Amount: $41.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.56 Receipt Total: $41.56 Tender Information: Amount Code Description Reference $41.56 K Check $41.56 Total Tendered $0.00 Change $41.56 Receipt Total 103093 1 LEE 08/04/2014 LEE JAMES E ODELL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1081670128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 13 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103094 1 LEE 08/04/2014 LEE MICHAEL ISHAM $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 103095 1 LEE 08/04/2014 LEE MARLENE DUNICK $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101710111 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 103096 1 LEE 08/04/2014 LEE YOLANDA MC MAHON $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2201180169 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 103097 1 LEE 08/04/2014 LEE BRUCE CARLETON $0.00 $1,230.07 0 Receipt Tvpe:UBA Account Number: 1032720113 Line Amount: $1,230.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,230.07 Receipt Total: $1,230.07 Tender Information: Amount Code Description Reference $1,230.07 K Check $1,230.07 Total Tendered $0.00 Change $1,230.07 Receipt Total 103098 1 LEE 08/04/2014 LEE BRUCE VALENTE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Received From Page: 14 8/4/2014 4:00 pm Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 103099 1 LEE 08/04/2014 LEE VOULA DAKIS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191270152 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 103100 1 LEE 08/04/2014 LEE ANN MARIE GROTHMANN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2151820115 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 103101 1 LEE 08/04/2014 LEE DEBRA PESCITELLI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111160423 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 103102 1 LEE 08/04/2014 LEE STEPHEN PARKER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 15 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 103103 1 LEE 08/04/2014 LEE MARTHA HILARD $0.00 $43.89 0 Receipt Type:UBA Account Number: 2200370154 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.89 Receipt Total: $43.89 Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Change $43.89 Receipt Total 103104 1 LEE 08/04/2014 LEE RUTH CARLSON $0.00 $21.52 0 Receipt Type:UBA Account Number: 1110860119 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 103105 1 LEE 08/04/2014 LEE MILTON JACKSON $0.00 $43.59 0 Receipt Type:UBA Account Number: 1065750121 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 103106 1 LEE 08/04/2014 LEE JOHN PRICE $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2140040117 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 16 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103107 1 LEE 08/04/2014 LEE DONALD BREWSTER $0.00 $63.91 0 Receipt Tvpe:UBA Account Number: 1079384844 Line Amount: $63.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.91 Receipt Total: $63.91 Tender Information: Amount Code Description Reference $63.91 K Check $63.91 Total Tendered $0.00 Change $63.91 Receipt Total 103108 1 LEE 08/04/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1028511021 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 103109 1 LEE 08/04/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 103110 1 LEE 08/04/2014 LEE JACQUELINE MULLINS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141100237 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 103111 1 LEE 08/04/2014 LEE JACQUELINE MULLINS $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2141830122 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 17 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 103112 1 LEE 08/04/2014 LEE KIMBERLY THOMAS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198190127 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 103113 1 LEE 08/04/2014 LEE JAMES FARRAGUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121650144 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 103114 1 LEE 08/04/2014 LEE PRIMA PROPERTIES $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 103115 1 LEE 08/04/2014 LEE JOHN HALLORAN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1032140123 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/04/2014 Tender Information: Page: 18 Code Description $99.93 K Check $99.93 Total Tendered 8/4/2014 Villaqe of Tequesta $99.93 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 103116 1 LEE 08/04/2014 LEE JOHN A PINTARD $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032560137 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 103117 1 LEE 08/04/2014 LEE LAWRENCE DARIO $0.00 $24.04 0 Receipt Type:UBA Account Number: 1021750356 Line Amount: $24.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.04 Receipt Total: $24.04 Tender Information: Amount Code Description Reference $24.04 K Check $24.04 Total Tendered $0.00 Change $24.04 Receipt Total 103118 1 LEE 08/04/2014 LEE DEBBIE WALLACE $0.00 $33.78 0 Receipt Type:UBA Account Number: 2162200141 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 103119 1 LEE 08/04/2014 LEE JOHN&CARLA MORRIS $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total Reference $99.93 Receipt Total: $99.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 19 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103120 1 LEE 08/04/2014 LEE ROCKY'S HARDWARE INC. $0.00 $126.95 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $126.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.95 Receipt Total: $126.95 Tender Information: Amount Code Description Reference $126.95 K Check $126.95 Total Tendered $0.00 Change $126.95 Receipt Total 103121 1 LEE 08/04/2014 LEE OLIVER MADISON $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141790194 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 103122 1 LEE 08/04/2014 LEE PAR-FECT INC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039280159 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 103123 1 LEE 08/04/2014 LEE HOME & APARTMENT SERVICES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038960124 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 103124 1 LEE 08/04/2014 LEE MARK PERRELLI $0.00 $59.17 0 Receipt Tvpe:UBA Account Number: 1095050159 Line Amount: $59.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 20 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.17 Tender Information: Amount Code Description Reference $59.17 K Check $59.17 Total Tendered $0.00 Change $59.17 Receipt Total 103125 1 LEE 08/04/2014 LEE OCEAN SOUND $0.00 $1,386.99 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,386.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,386.99 Receipt Total: $1,386.99 Tender Information: Amount Code Description Reference $1,386.99 K Check $1,386.99 Total Tendered $0.00 Change $1,386.99 Receipt Total 103126 1 LEE 08/04/2014 LEE OCEAN SOUND $0.00 $166.85 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $166.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.85 Receipt Total: $166.85 Tender Information: Amount Code Description Reference $166.85 K Check $166.85 Total Tendered $0.00 Change $166.85 Receipt Total 103127 1 LEE 08/04/2014 LEE MAUREEN NICHOLS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1131010126 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 103128 1 LEE 08/04/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/04/2014 Tender Information: Page: 21 Code Description $28.16 K Check $28.16 Total Tendered 8/4/2014 Villaqe of Tequesta $28.16 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 103129 1 LEE 08/04/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $305.99 0 Receipt Type:UBA Account Number: 1111760239 Line Amount: $305.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.99 Receipt Total: $305.99 Tender Information: Amount Code Description Reference $305.99 K Check $305.99 Total Tendered $0.00 Change $305.99 Receipt Total 103130 1 LEE 08/04/2014 LEE KATHLEEN MAYER $0.00 $72.18 0 Receipt Type:UBA Account Number: 2151760141 Line Amount: $72.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.18 Receipt Total: $72.18 Tender Information: Amount Code Description Reference $72.18 K Check $72.18 Total Tendered $0.00 Change $72.18 Receipt Total 103131 1 LEE 08/04/2014 LEE R. RAY INGRAM $0.00 $100.00 0 Receipt Type:UBA Account Number: 1096400116 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 103132 1 LEE 08/04/2014 LEE JACK E KIPPENBERGER $0.00 $28.16 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $28.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.16 K Check $28.16 Total Tendered $0.00 Change $28.16 Receipt Total Reference $28.16 Receipt Total: $28.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 22 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103133 1 LEE 08/04/2014 LEE KAI NIEMI $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1080172320 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 103134 1 LEE 08/04/2014 LEE JASON BUCKLES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173400122 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 103135 1 LEE 08/04/2014 LEE JANICE WINSTON $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141230146 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 103136 1 LEE 08/04/2014 LEE SANDRA NEELD $0.00 $236.34 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $236.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.34 Receipt Total: $236.34 Tender Information: Amount Code Description Reference $236.34 K Check $236.34 Total Tendered $0.00 Change $236.34 Receipt Total 103137 1 LEE 08/04/2014 LEE C B REAL ESTATE MANAGEMENT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201460233 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 23 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 103138 1 LEE 08/04/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 103139 1 LEE 08/04/2014 LEE SO MARTIN VOL FIRE DT $0.00 $101.68 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $101.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.68 Receipt Total: $101.68 Tender Information: Amount Code Description Reference $101.68 K Check $101.68 Total Tendered $0.00 Change $101.68 Receipt Total 103140 1 LEE 08/04/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 103141 1 LEE 08/04/2014 LEE MARTIN COUNTY B.O.C.C. $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/04/2014 Tender Information: Page: 24 Code Description $23.97 K Check $23.97 Total Tendered 8/4/2014 Villaqe of Tequesta $23.97 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 103142 1 LEE 08/04/2014 LEE BD OF MARTIN CO COMM $0.00 $15.24 0 Receipt Type:UBA Account Number: 1021790136 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 103143 1 LEE 08/04/2014 LEE BRENNAN GROGAN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1100880146 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 103144 1 LEE 08/04/2014 LEE MELISSA THOMANN $0.00 $24.68 0 Receipt Type:UBA Account Number: 2161030222 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 103145 1 LEE 08/04/2014 LEE ALAN & HEATHER DRUHOT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162520142 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 25 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103146 1 LEE 08/04/2014 LEE BRUCE SADOW $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172710123 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 103147 1 LEE 08/04/2014 LEE BRUCE SADOW $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172690410 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 103148 1 LEE 08/04/2014 LEE BRUCE SADOW $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172710222 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 103149 1 LEE 08/04/2014 LEE BRUCE SADOW $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172690519 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 103150 1 LEE 08/04/2014 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 08/04/2014 Page: 26 8/4/2014 Villaqe of Tequesta 4:00 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 103151 1 LEE 08/04/2014 LEE SAFEGUARD PROPERTIES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190560125 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 103152 1 LEE 08/04/2014 LEE MARY DUNN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111650656 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 103153 1 LEE 08/04/2014 LEE WILLIAM A. CREELMAN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 103154 1 LEE 08/04/2014 LEE MATTHEW J. MORAHAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031220122 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 08/04/2014 Page: 27 8/4/2014 Villaqe of Tequesta 4:00 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 103155 1 LEE 08/04/2014 LEE JANET FORMAN $0.00 $91.24 0 Receipt Type:UBA Account Number: 1074850165 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 103156 1 LEE 08/04/2014 LEE JAMES C WILKINSON $0.00 $49.99 0 Receipt Type:UBA Account Number: 2151870110 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 103157 1 LEE 08/04/2014 LEE ROBERT BRITTON $0.00 $66.82 0 Receipt Type:UBA Account Number: 1132120135 Line Amount: $66.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.82 Receipt Total: $66.82 Tender Information: Amount Code Description Reference $66.82 K Check $66.82 Total Tendered $0.00 Change $66.82 Receipt Total 103158 1 LEE 08/04/2014 LEE JANE B SJOGREN $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1012220237 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 28 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103159 1 LEE 08/04/2014 LEE CHARLEY PROPHIT $0.00 $24.46 0 Receipt Tvpe:UBA Account Number: 2191902121 Line Amount: $24.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.46 Receipt Total: $24.46 Tender Information: Amount Code Description Reference $24.46 K Check $24.46 Total Tendered $0.00 Change $24.46 Receipt Total 103160 1 LEE 08/04/2014 LEE COL. GEORGE R. CREEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121380224 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 103161 1 LEE 08/04/2014 LEE EDWARD R HOLMES JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191870118 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 103162 1 LEE 08/04/2014 LEE ALICIA RESNIK $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070910116 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 103163 1 LEE 08/04/2014 LEE MARIA IRELAND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161050151 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 29 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 103164 1 LEE 08/04/2014 LEE ROBERT&CORENE BRIDGES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1132270139 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 103165 1 LEE 08/04/2014 LEE ANN SCHULER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2144001421 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 103166 1 LEE 08/04/2014 LEE ROBERT GIBSON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1075050125 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 103167 1 LEE 08/04/2014 LEE THEODORE E DAVIS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1073400113 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 08/04/2014 Page: 30 8/4/2014 Villaqe of Tequesta 4:00 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 103168 1 LEE 08/04/2014 LEE BARBARA LYEWFONG $0.00 $51.80 0 Receipt Type:UBA Account Number: 2196550112 Line Amount: $51.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.80 Receipt Total: $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 103169 1 LEE 08/04/2014 LEE TODD BREMEKAMP $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191904262 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 103170 1 LEE 08/04/2014 LEE MICHAEL MC FADDEN $0.00 $23.97 0 Receipt Type:UBA Account Number: 1086350159 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 103171 1 LEE 08/04/2014 LEE EILEEN SLATTERY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201290169 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 31 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103172 1 LEE 08/04/2014 LEE WILLIAM BENNETT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2160350132 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 103173 1 LEE 08/04/2014 LEE MONA MC MAHON $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.19 Receipt Total: $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Change $178.19 Receipt Total 103174 1 LEE 08/04/2014 LEE THOMAS C. ROSICA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172521726 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 103175 1 LEE 08/04/2014 LEE JOHN H. MICHELSEN $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2161420116 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 103176 1 LEE 08/04/2014 LEE BERTRAM F. COLLINS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1084250110 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 32 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 103177 1 LEE 08/04/2014 LEE HARRY ESBENSHADE $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1031550143 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 103178 1 LEE 08/04/2014 LEE CLYDE R. GIBB $0.00 $195.89 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $195.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.89 Receipt Total: $195.89 Tender Information: Amount Code Description Reference $195.89 K Check $195.89 Total Tendered $0.00 Change $195.89 Receipt Total 103179 1 LEE 08/04/2014 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $299.95 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $299.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.95 Receipt Total: $299.95 Tender Information: Amount Code Description Reference $299.95 K Check $299.95 Total Tendered $0.00 Change $299.95 Receipt Total 103180 1 LEE 08/04/2014 LEE THE LUKENS INSTITUTE $0.00 $91.22 0 Receipt Tvpe:UBA Account Number: 1021730239 Line Amount: $91.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.22 Receipt Total: $91.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 33 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.22 K Check $91.22 Total Tendered $0.00 Change $91.22 Receipt Total 103181 1 LEE 08/04/2014 LEE JUPITER INLET BEACH CLUB $0.00 $90.43 0 Receipt Type:UBA Account Number: 1010540119 Line Amount: $90.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.43 Receipt Total: $90.43 Tender Information: Amount Code Description Reference $90.43 K Check $90.43 Total Tendered $0.00 Change $90.43 Receipt Total 103182 1 LEE 08/04/2014 LEE JUPITER INLET BEACH CLUB $0.00 $55.44 0 Receipt Type:UBA Account Number: 1010540218 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 103183 1 LEE 08/04/2014 LEE PAUL CHAMBERLAIN AND $0.00 $11.23 0 Receipt Type:UBA Account Number: 1021792050 Line Amount: $11.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.23 Receipt Total: $11.23 Tender Information: Amount Code Description Reference $11.23 K Check $11.23 Total Tendered $0.00 Change $11.23 Receipt Total 103184 1 LEE 08/04/2014 LEE T.D. BANK $0.00 $298.63 0 Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $298.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $298.63 Receipt Total: $298.63 Tender Information: Amount Code Description Reference $298.63 K Check $298.63 Total Tendered $0.00 Change $298.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 34 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103185 1 LEE 08/04/2014 LEE MICHAEL CORTESE $0.00 $27.20 0 Receipt Tvpe:UBA Account Number: 1130130166 Line Amount: $27.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.20 Receipt Total: $27.20 Tender Information: Amount Code Description Reference $27.20 K Check $27.20 Total Tendered $0.00 Change $27.20 Receipt Total 103186 1 LEE 08/04/2014 LEE PARK AVE BBQ & GRILLE $0.00 $269.40 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $269.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.40 Receipt Total: $269.40 Tender Information: Amount Code Description Reference $269.40 K Check $269.40 Total Tendered $0.00 Change $269.40 Receipt Total 103187 1 LEE 08/04/2014 LEE SANDY PINES $0.00 $142.77 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $142.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.77 Receipt Total: $142.77 Tender Information: Amount Code Description Reference $142.77 K Check $142.77 Total Tendered $0.00 Change $142.77 Receipt Total 103188 1 LEE 08/04/2014 LEE SANDY PINES-FIRELINE $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 2172172172 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 103189 1 LEE 08/04/2014 LEE SANDY PINES $0.00 $915.75 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $915.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $915.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 35 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $915.75 Tender Information: Amount Code Description Reference $915.75 K Check $915.75 Total Tendered $0.00 Change $915.75 Receipt Total 103190 1 LEE 08/04/2014 LEE SANDY PINES $0.00 $210.27 0 Receipt Tvpe:UBA Account Number: 2177712177 Line Amount: $210.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.27 Receipt Total: $210.27 Tender Information: Amount Code Description Reference $210.27 K Check $210.27 Total Tendered $0.00 Change $210.27 Receipt Total 103191 1 LEE 08/04/2014 LEE SANDY PINES-FIRELINE $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 2170002170 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 103192 1 LEE 08/04/2014 LEE SANDY PINES-FIRELINE $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 103193 1 LEE 08/04/2014 LEE SANDY PINES $0.00 $2,157.65 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $2,157.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,157.65 Receipt Total: $2,157.65 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/04/2014 Tender Information: Page: 36 Code Description $81.24 K Check $81.24 Total Tendered 8/4/2014 Villaqe of Tequesta $81.24 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $2,157.65 K Check $2,157.65 Total Tendered $0.00 Change $2,157.65 Receipt Total 103194 1 LEE 08/04/2014 LEE RICHARD T. MONGEON $0.00 $28.87 0 Receipt Type:UBA Account Number: 1062470129 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 103195 1 LEE 08/04/2014 LEE LORI HOUCHIN $0.00 $43.59 0 Receipt Type:UBA Account Number: 1083500139 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 103196 1 LEE 08/04/2014 LEE PHILLIP BAMBINO $0.00 $54.26 0 Receipt Type:UBA Account Number: 2161800125 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 103197 1 LEE 08/04/2014 LEE ELIZABETH D ROTHERMEL $0.00 $81.24 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $81.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $81.24 K Check $81.24 Total Tendered $0.00 Change $81.24 Receipt Total Reference $81.24 Receipt Total: $81.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 37 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103198 1 LEE 08/04/2014 LEE JULIE SERAFIN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1100330136 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 103199 1 LEE 08/04/2014 LEE WILLIAM SARCIA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1121360817 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 103200 1 LEE 08/04/2014 LEE SHARON KEARNS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111610136 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 103201 1 LEE 08/04/2014 LEE ROSEMARIE GAMMARO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141410146 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 103202 1 LEE 08/04/2014 LEE BURNHAM LEWIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160380133 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 38 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 103203 1 LEE 08/04/2014 LEE GINA JACOBELLIS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100820141 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 103204 1 LEE 08/04/2014 LEE BRIAN&TANYA ARNOLD $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2161270235 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 103205 1 LEE 08/04/2014 LEE STEVE MANOS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141670122 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 103206 1 LEE 08/04/2014 LEE CHARLES SAGE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121590263 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 39 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 103207 1 LEE 08/04/2014 LEE MARK & GILLIAN MC LEAN $0.00 $25.85 0 Receipt Type:UBA Account Number: 2161740141 Line Amount: $25.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.85 Receipt Total: $25.85 Tender Information: Amount Code Description Reference $25.85 K Check $25.85 Total Tendered $0.00 Change $25.85 Receipt Total 103208 1 LEE 08/04/2014 LEE LEON CARPENTER $0.00 $35.93 0 Receipt Type:UBA Account Number: 1020740124 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 103209 1 LEE 08/04/2014 LEE MELISSA MILLER $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111160159 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 103210 1 LEE 08/04/2014 LEE EDWARD R WEISS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 40 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103211 1 LEE 08/04/2014 LEE PHILIP COLAIZZO $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1079283441 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 103212 1 LEE 08/04/2014 LEE DAVID BOGUE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1020890118 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 103213 1 LEE 08/04/2014 LEE SCOTT&ANNE AMEDEO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197210154 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 103214 1 LEE 08/04/2014 LEE KEITH&MICHELLE ALBERT $0.00 $72.18 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $72.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.18 Receipt Total: $72.18 Tender Information: Amount Code Description Reference $72.18 K Check $72.18 Total Tendered $0.00 Change $72.18 Receipt Total 103215 1 LEE 08/04/2014 LEE JOSEPH LAROSA $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 41 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 103216 1 LEE 08/04/2014 LEE JUDY ANN BURTON $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1061530178 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 103217 1 LEE 08/04/2014 LEE SEAN LUTZ $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161070159 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 103218 1 LEE 08/04/2014 LEE LAURA KING $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172520637 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 103219 1 LEE 08/04/2014 LEE GEORGE LAUGHLIN $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121410118 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 42 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 103220 1 LEE 08/04/2014 LEE LEON GREYVENSTEYN $0.00 $138.60 0 Receipt Type:UBA Account Number: 1052400126 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 103221 1 LEE 08/04/2014 LEE WALTER DOWNEY JR $0.00 $149.79 0 Receipt Type:UBA Account Number: 1061840131 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 103222 1 LEE 08/04/2014 LEE FRITZ STORK $0.00 $72.81 0 Receipt Type:UBA Account Number: 1062310111 Line Amount: $72.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.81 Receipt Total: $72.81 Tender Information: Amount Code Description Reference $72.81 K Check $72.81 Total Tendered $0.00 Change $72.81 Receipt Total 103223 1 LEE 08/04/2014 LEE JEFF PLATZ $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 43 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103224 1 LEE 08/04/2014 LEE WARREN&DIANE HIGGINS $0.00 $220.00 0 Receipt Tvpe:UBA Account Number: 1032420143 Line Amount: $220.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.00 Receipt Total: $220.00 Tender Information: Amount Code Description Reference $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 103225 1 LEE 08/04/2014 LEE CAMERON H. FOCKLER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011230198 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 103226 1 LEE 08/04/2014 LEE JOHN&IRENIA VOSS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061640170 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 103227 1 LEE 08/04/2014 LEE ROBERT J. KRAFT $0.00 $131.13 0 Receipt Tvpe:UBA Account Number: 1020342916 Line Amount: $131.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.13 Receipt Total: $131.13 Tender Information: Amount Code Description Reference $131.13 K Check $131.13 Total Tendered $0.00 Change $131.13 Receipt Total 103228 1 LEE 08/04/2014 LEE JAMES BIEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191899680 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 44 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 103229 1 LEE 08/04/2014 LEE JOSEPH TANGNEY $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 103230 1 LEE 08/04/2014 LEE JOHN AIELLO $0.00 $48.28 0 Receipt Tvpe:UBA Account Number: 2172520146 Line Amount: $48.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.28 Receipt Total: $48.28 Tender Information: Amount Code Description Reference $48.28 K Check $48.28 Total Tendered $0.00 Change $48.28 Receipt Total 103231 1 LEE 08/04/2014 LEE DOUGLAS NELSON $0.00 $63.67 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $63.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.67 Receipt Total: $63.67 Tender Information: Amount Code Description Reference $63.67 K Check $63.67 Total Tendered $0.00 Change $63.67 Receipt Total 103232 1 LEE 08/04/2014 LEE SHELLEY HARRISON $0.00 $68.61 0 Receipt Tvpe:UBA Account Number: 1130550143 Line Amount: $68.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.61 Receipt Total: $68.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 45 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.61 K Check $68.61 Total Tendered $0.00 Change $68.61 Receipt Total 103233 1 LEE 08/04/2014 LEE D CAMPBELL $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100110138 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 103234 1 LEE 08/04/2014 LEE OZ OF TEQUESTA $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100120220 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 103235 1 LEE 08/04/2014 LEE DOROTHY CAMPBELL $0.00 $262.23 0 Receipt Type:UBA Account Number: 1100200123 Line Amount: $262.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.23 Receipt Total: $262.23 Tender Information: Amount Code Description Reference $262.23 K Check $262.23 Total Tendered $0.00 Change $262.23 Receipt Total 103236 1 LEE 08/04/2014 LEE OZ OF TEQUESTA $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Villaqe of Tequesta Page: 46 8/4/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103237 1 LEE 08/04/2014 LEE MARYANN BRODY Receipt Tvpe:UBA Account Number: 1111690380 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 103238 1 LEE 08/04/2014 LEE T.G. WOODWELL Receipt Tvpe:UBA Account Number: 1061140111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 103239 1 LEE 08/04/2014 LEE SEAN HYDUK Receipt Tvpe:UBA Account Number: 2161240132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 103240 1 LEE 08/04/2014 LEE JOHN O'NEIL Receipt Type:UBA Account Number: 1130890114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 103241 1 LEE 08/04/2014 LEE COURTNEY LEMASNEY Receipt Type:UBA Account Number: 2172720355 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $57.97 0 Line Amount: $57.97 Amount $57.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 47 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 103242 1 LEE 08/04/2014 LEE JOHN EBMEYER AND $0.00 $27.85 0 Receipt Tvpe:UBA Account Number: 1110560280 Line Amount: $27.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.85 Receipt Total: $27.85 Tender Information: Amount Code Description Reference $27.85 K Check $27.85 Total Tendered $0.00 Change $27.85 Receipt Total 103243 1 LEE 08/04/2014 LEE JOHN BRYAN $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 103244 1 LEE 08/04/2014 LEE MAURICE PORTER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032240112 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 103245 1 LEE 08/04/2014 LEE FRED LISSAUER $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 1082210146 Line Amount: $54.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.76 Receipt Total: $54.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 48 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total 103246 1 LEE 08/04/2014 LEE GEORGE THOMPSON $0.00 $35.93 0 Receipt Type:UBA Account Number: 1033230220 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 103247 1 LEE 08/04/2014 LEE SHEPARD V. SLOANE $0.00 $33.09 0 Receipt Type:UBA Account Number: 1021934412 Line Amount: $33.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.09 Receipt Total: $33.09 Tender Information: Amount Code Description Reference $33.09 K Check $33.09 Total Tendered $0.00 Change $33.09 Receipt Total 103248 1 LEE 08/04/2014 LEE JOHN MENARDE $0.00 $21.86 0 Receipt Type:UBA Account Number: 1031980137 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 103249 1 LEE 08/04/2014 LEE BEN WHITE $0.00 $129.72 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $129.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.72 Receipt Total: $129.72 Tender Information: Amount Code Description Reference $129.72 K Check $129.72 Total Tendered $0.00 Change $129.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Villaqe of Tequesta Page: 49 8/4/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103250 1 LEE 08/04/2014 LEE NANCY STAHLSMITH Receipt Tvpe:UBA Account Number: 1070710132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 103251 1 LEE 08/04/2014 LEE PAUL LEVINSON Receipt Tvpe:UBA Account Number: 1011080146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 103252 1 LEE 08/04/2014 LEE DARRELL PASTUCH Receipt Tvpe:UBA Account Number: 1100560153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.73 K Check $78.73 Total Tendered $0.00 Change $78.73 Receipt Total 103253 1 LEE 08/04/2014 LEE DR. THOMAS SAYLOR Receipt Type:UBA Account Number: 2171041020 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 103254 1 LEE 08/04/2014 LEE DAVE BUSCH Receipt Type:UBA Account Number: 1095100136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $87.48 0 Line Amount: $87.48 Amount $87.48 Receipt Total: $87.48 $0.00 $78.73 0 Line Amount: $78.73 Amount $78.73 Receipt Total: $78.73 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $243.15 0 Line Amount: $243.15 Amount $243.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 50 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $243.15 Tender Information: Amount Code Description Reference $243.15 K Check $243.15 Total Tendered $0.00 Change $243.15 Receipt Total 103255 1 LEE 08/04/2014 LEE ROBYN BROWN RONALD BROWN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121250244 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 103256 1 LEE 08/04/2014 LEE ROBYN BROWN RONALD BROWN $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 103257 1 LEE 08/04/2014 LEE MICHAEL GLASS $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1120950142 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 103258 1 LEE 08/04/2014 LEE DAVID V. HARKINS $0.00 $51.05 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $51.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.05 Receipt Total: $51.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 51 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.05 K Check $51.05 Total Tendered $0.00 Change $51.05 Receipt Total 103259 1 LEE 08/04/2014 LEE GUISEPPI CALANDEA $0.00 $19.05 0 Receipt Type:UBA Account Number: 1021792326 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 103260 1 LEE 08/04/2014 LEE RICHARD ALBERT $0.00 $35.93 0 Receipt Type:UBA Account Number: 1070831732 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 103261 1 LEE 08/04/2014 LEE JAMES WHITESELL $0.00 $41.55 0 Receipt Type:UBA Account Number: 2151540112 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 103262 1 LEE 08/04/2014 LEE RANDALL GRABLE $0.00 $103.76 0 Receipt Tvpe:UBA Account Number: 1120960214 Line Amount: $103.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.76 Receipt Total: $103.76 Tender Information: Amount Code Description Reference $103.76 K Check $103.76 Total Tendered $0.00 Change $103.76 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 52 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103263 1 LEE 08/04/2014 LEE MICHELLE SHEAROUSE $0.00 $129.72 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $129.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.72 Receipt Total: $129.72 Tender Information: Amount Code Description Reference $129.72 K Check $129.72 Total Tendered $0.00 Change $129.72 Receipt Total 103264 1 LEE 08/04/2014 LEE TRACI CHIVERS $0.00 $68.68 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $68.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.68 Receipt Total: $68.68 Tender Information: Amount Code Description Reference $68.68 K Check $68.68 Total Tendered $0.00 Change $68.68 Receipt Total 103265 1 LEE 08/04/2014 LEE TERRY FRANCISCO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172560762 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 103266 1 LEE 08/04/2014 LEE JAMES WEEKS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111190560 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 103267 1 LEE 08/04/2014 LEE ED WORTMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191904141 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 53 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 103268 1 LEE 08/04/2014 LEE TERRI CLARKE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162470145 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 103269 1 LEE 08/04/2014 LEE DAVID S. STUART $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162430130 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 103270 1 LEE 08/04/2014 LEE MATTHEW J. MELENDY $0.00 $69.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $69.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.00 Receipt Total: $69.00 Tender Information: Amount Code Description Reference $69.00 K Check $69.00 Total Tendered $0.00 Change $69.00 Receipt Total 103271 1 LEE 08/04/2014 LEE MILTON LITTLEFIELD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162050121 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/04/2014 Tender Information: Page: 54 Code Description $49.99 K Check $49.99 Total Tendered 8/4/2014 Villaqe of Tequesta $49.99 Receipt Total 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 103272 1 LEE 08/04/2014 LEE THOMAS RUPPRECHT $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191550117 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 103273 1 LEE 08/04/2014 LEE JOANN WALKER $0.00 $45.74 0 Receipt Type:UBA Account Number: 1087950139 Line Amount: $45.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.74 Receipt Total: $45.74 Tender Information: Amount Code Description Reference $45.74 K Check $45.74 Total Tendered $0.00 Change $45.74 Receipt Total 103274 1 LEE 08/04/2014 LEE BERNARD DEVERIN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032820112 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 103275 1 LEE 08/04/2014 LEE MARY ANN & EDGAR SMITH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total Reference $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 55 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103276 1 LEE 08/04/2014 LEE ALEX BRADFORD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1033760124 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 103277 1 LEE 08/04/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 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 103278 1 LEE 08/04/2014 LEE STEVE WEINSTEIN $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1132170130 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 103279 1 LEE 08/04/2014 LEE WILLIAM DALY $0.00 $172.95 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $172.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.95 Receipt Total: $172.95 Tender Information: Amount Code Description Reference $172.95 K Check $172.95 Total Tendered $0.00 Change $172.95 Receipt Total 103280 1 LEE 08/04/2014 LEE LOUIS&NANCY OSTUNI $0.00 $58.35 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $58.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 56 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.35 Tender Information: Amount Code Description Reference $58.35 K Check $58.35 Total Tendered $0.00 Change $58.35 Receipt Total 103281 1 LEE 08/04/2014 LEE DOUGLAS CLARK $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1086100129 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 103282 1 LEE 08/04/2014 LEE RALPH DEMARCO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201370215 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 103283 1 LEE 08/04/2014 LEE D'ALESSANDRO $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 2160970167 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 103284 1 LEE 08/04/2014 LEE DENISE L. PIPER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191900135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 57 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 103285 1 LEE 08/04/2014 LEE ROBERT MORRIS OWNER $0.00 $87.48 0 Receipt Type:UBA Account Number: 1012230151 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 103286 1 LEE 08/04/2014 LEE ROBERT 0. MORRIS $0.00 $629.73 0 Receipt Type:UBA Account Number: 1072150148 Line Amount: $629.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $629.73 Receipt Total: $629.73 Tender Information: Amount Code Description Reference $629.73 K Check $629.73 Total Tendered $0.00 Change $629.73 Receipt Total 103287 1 LEE 08/04/2014 LEE JEROME A. LEGERTON $0.00 $21.99 0 Receipt Type:UBA Account Number: 1011340158 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 103288 1 LEE 08/04/2014 LEE MARSHA MC GINN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111111481 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Villaqe of Tequesta Page: 58 8/4/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103289 1 LEE 08/04/2014 LEE PAUL JENKINS Receipt Tvpe:UBA Account Number: 1020590111 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 103290 1 LEE 08/04/2014 LEE EDWARD S BRONIAK Receipt Tvpe:UBA Account Number: 2191480126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.29 K Check $30.29 Total Tendered $0.00 Change $30.29 Receipt Total 103291 1 LEE 08/04/2014 LEE PETER HOLCOMB Receipt Tvpe:UBA Account Number: 1093900112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 103292 1 LEE 08/04/2014 LEE RUTH GROVER Receipt Type:UBA Account Number: 1020490122 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 103293 1 LEE 08/04/2014 LEE EDWIN HOLMER Receipt Type:UBA Account Number: 1031050125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $30.29 0 Line Amount: $30.29 Amount $30.29 Receipt Total: $30.29 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $45.54 0 Line Amount: $45.54 Amount $45.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 59 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 103294 1 LEE 08/04/2014 LEE JOHN FRENCH $0.00 $41.08 0 Receipt Tvpe:UBA Account Number: 1033100145 Line Amount: $41.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.08 Receipt Total: $41.08 Tender Information: Amount Code Description Reference $41.08 K Check $41.08 Total Tendered $0.00 Change $41.08 Receipt Total 103295 1 LEE 08/04/2014 LEE ERIC CARLSON $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2160180159 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 103296 1 LEE 08/04/2014 LEE RAYMOND R. IRWIN $0.00 $93.35 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $93.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.35 Receipt Total: $93.35 Tender Information: Amount Code Description Reference $93.35 K Check $93.35 Total Tendered $0.00 Change $93.35 Receipt Total 103297 1 LEE 08/04/2014 LEE MARINERS ATLANTIC PORTFOLIO $0.00 $235.77 0 Receipt Tvpe:UBA Account Number: 1121590133 Line Amount: $235.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $235.77 Receipt Total: $235.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 60 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $235.77 K Check $235.77 Total Tendered $0.00 Change $235.77 Receipt Total 103298 1 LEE 08/04/2014 LEE PHILIP MANDEL ESTATE OF $0.00 $68.63 0 Receipt Type:UBA Account Number: 1010810122 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 103299 1 LEE 08/04/2014 LEE GIACOMO MAGGIORE $0.00 $105.05 0 Receipt Type:UBA Account Number: 1075360139 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 103300 1 LEE 08/04/2014 LEE DONNA MC CARTHY $0.00 $600.00 0 Receipt Type:UBA Account Number: 1080150146 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 103301 1 LEE 08/04/2014 LEE WILLIAM B DOLL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070340311 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 08/04/2014 Villaqe of Tequesta Page: 61 8/4/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103302 1 LEE 08/04/2014 LEE ELSIE PRIES Receipt Tvpe:UBA Account Number: 1021812259 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 103303 1 LEE 08/04/2014 LEE JANET LANEY Receipt Tvpe:UBA Account Number: 1073535363 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 103304 1 LEE 08/04/2014 LEE JAMES VASTARELLI Receipt Tvpe:UBA Account Number: 1063050139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 103305 1 LEE 08/04/2014 LEE JESSICA M. DIAZ Receipt Type:UBA Account Number: 2150672522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 103306 1 LEE 08/04/2014 LEE DENA RHYS Receipt Type:UBA Account Number: 2172760333 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 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $128.00 0 Line Amount: $128.00 Amount $128.00 Receipt Total: $128.00 $0.00 $62.23 0 Line Amount: $62.23 Amount $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 62 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 103307 1 LEE 08/04/2014 LEE JEFF HILLMANN $0.00 $46.68 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $46.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.68 Receipt Total: $46.68 Tender Information: Amount Code Description Reference $46.68 K Check $46.68 Total Tendered $0.00 Change $46.68 Receipt Total 103308 1 LEE 08/04/2014 LEE DR. GENE AMARAL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130440120 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 103309 1 LEE 08/04/2014 LEE JUDITH MOSS $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 103310 1 LEE 08/04/2014 LEE DENNIS LETENDRE $0.00 $61.08 0 Receipt Tvpe:UBA Account Number: 2172590817 Line Amount: $61.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.08 Receipt Total: $61.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 63 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.08 K Check $61.08 Total Tendered $0.00 Change $61.08 Receipt Total 103311 1 LEE 08/04/2014 LEE TAMMY FITZHERBERT $0.00 $84.82 0 Receipt Type:UBA Account Number: 1062330159 Line Amount: $84.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.82 Receipt Total: $84.82 Tender Information: Amount Code Description Reference $84.82 K Check $84.82 Total Tendered $0.00 Change $84.82 Receipt Total 103312 1 LEE 08/04/2014 LEE PAUL DACORTE $0.00 $47.18 0 Receipt Type:UBA Account Number: 1120830160 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 103313 1 LEE 08/04/2014 LEE STANLEY KLETT $0.00 $146.00 0 Receipt Type:UBA Account Number: 1061260145 Line Amount: $146.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.00 Receipt Total: $146.00 Tender Information: Amount Code Description Reference $146.00 K Check $146.00 Total Tendered $0.00 Change $146.00 Receipt Total 103314 1 LEE 08/04/2014 LEE JOHN W. LAAMANEN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1088400115 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 64 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103315 1 LEE 08/04/2014 LEE MARIE PECKHAM $0.00 $35.55 0 Receipt Tvpe:UBA Account Number: 2174600116 Line Amount: $35.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.55 Receipt Total: $35.55 Tender Information: Amount Code Description Reference $35.55 K Check $35.55 Total Tendered $0.00 Change $35.55 Receipt Total 103316 1 LEE 08/04/2014 LEE JAMES RIORDAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1050430135 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 103317 1 LEE 08/04/2014 LEE GEORGE STAMOS $0.00 $45.43 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $45.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Change $45.43 Receipt Total 103318 1 LEE 08/04/2014 LEE CONTRACTORS ALARM SERVICE $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2160970229 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 103319 1 LEE 08/04/2014 LEE C. HOLLOWAY $0.00 $48.35 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 65 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 103320 1 LEE 08/04/2014 LEE PAUL R POHL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033960139 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 103321 1 LEE 08/04/2014 LEE JOHN M. NOSSAL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172760111 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 103322 1 LEE 08/04/2014 LEE ANNA GRECO $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080290164 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 103323 1 LEE 08/04/2014 LEE LINCOLN G HUNTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191600432 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 08/04/2014 Page: 66 8/4/2014 Villaqe of Tequesta 4:00 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 103324 1 LEE 08/04/2014 LEE THOMAS WILSON $0.00 $41.55 0 Receipt Type:UBA Account Number: 2161020110 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 103325 1 LEE 08/04/2014 LEE JEANETTE E. BARCA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200180166 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 103326 1 LEE 08/04/2014 LEE AUGUSTA FOLK $0.00 $22.03 0 Receipt Type:UBA Account Number: 2191820113 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 103327 1 LEE 08/04/2014 LEE ALICE HAGER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140610110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 67 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103328 1 LEE 08/04/2014 LEE LAURA & CHUCK CATHERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101090114 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 103329 1 LEE 08/04/2014 LEE ED&ANITA THOMPSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191894912 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 103330 1 LEE 08/04/2014 LEE LARRY LUPER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172522487 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 103331 1 LEE 08/04/2014 LEE DONALD W. MOORES $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2162010123 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 103332 1 LEE 08/04/2014 LEE FRANCIS BENSEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090450147 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 68 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 103333 1 LEE 08/04/2014 LEE STEPHEN OSBURN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070360124 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 103334 1 LEE 08/04/2014 LEE TINA CHURCH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191895852 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 103335 1 LEE 08/04/2014 LEE ROY E. FORD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121310225 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 103336 1 LEE 08/04/2014 LEE GEORGE SCHMIDT $0.00 $415.88 0 Receipt Tvpe:UBA Account Number: 1033510142 Line Amount: $415.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $415.88 Receipt Total: $415.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 69 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $415.88 K Check $415.88 Total Tendered $0.00 Change $415.88 Receipt Total 103337 1 LEE 08/04/2014 LEE SUNTRUST BANK $0.00 $19.20 0 Receipt Type:UBA Account Number: 1079545627 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 103338 1 LEE 08/04/2014 LEE TRACY SIANI $0.00 $106.64 0 Receipt Type:UBA Account Number: 1010640118 Line Amount: $106.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.64 Receipt Total: $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Change $106.64 Receipt Total 103339 1 LEE 08/04/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $58.37 0 Receipt Type:UBA Account Number: 1021510232 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 103340 1 LEE 08/04/2014 LEE KEITH CAMPBELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190100113 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 70 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103341 1 LEE 08/04/2014 LEE BARBARA A. YAISSLE $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1050940140 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 103342 1 LEE 08/04/2014 LEE ALVIN E. GODDARD $0.00 $276.05 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $276.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $276.05 Receipt Total: $276.05 Tender Information: Amount Code Description Reference $276.05 K Check $276.05 Total Tendered $0.00 Change $276.05 Receipt Total 103343 1 LEE 08/04/2014 LEE JOHN SIRACUSA $0.00 $49.74 0 Receipt Tvpe:UBA Account Number: 2172562747 Line Amount: $49.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.74 Receipt Total: $49.74 Tender Information: Amount Code Description Reference $49.74 K Check $49.74 Total Tendered $0.00 Change $49.74 Receipt Total 103344 1 LEE 08/04/2014 LEE MURRAY, JR. KEENE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110270146 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 103345 1 LEE 08/04/2014 LEE JOHN J. RICHARDSON $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121123662 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/04/2014 Page: 71 8/4/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 103346 1 LEE 08/04/2014 LEE CHERYL HARRALD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191170122 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 103347 1 LEE 08/04/2014 LEE MARILYN MULLER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020460158 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 103348 1 LEE 08/04/2014 LEE JOHN STEWART $0.00 $40.87 0 Receipt Tvpe:UBA Account Number: 2190580122 Line Amount: $40.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.87 Receipt Total: $40.87 Tender Information: Amount Code Description Reference $40.87 W water visa -retail $40.87 Total Tendered $0.00 Change $40.87 Receipt Total 103349 1 LEE 08/04/2014 LEE LINDA ROBERTSON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111630150 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/04/2014 Tender Information: Page: 72 Code Description $35.93 C Cash $35.93 8/4/2014 Villaqe of Tequesta Change $35.93 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 103350 1 LEE 08/04/2014 LEE FLORIDA MARINE RESEARCH $0.00 $118.67 0 Receipt Type:UBA Account Number: 2196200110 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.67 Receipt Total: $118.67 Tender Information: Amount Code Description Reference $118.67 E ELECTRONIC FUND TRAI $118.67 Total Tendered $0.00 Change $118.67 Receipt Total 103351 1 LEE 08/04/2014 LEE ANTHONY CARTER $0.00 $166.06 0 Receipt Type:UBA Account Number: 2200520180 Line Amount: $166.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.06 Receipt Total: $166.06 Tender Information: Amount Code Description Reference $166.06 C Cash $166.06 Total Tendered $0.00 Change $166.06 Receipt Total 103352 1 LEE 08/04/2014 LEE ANTONIO GUTIERREZ $0.00 $35.93 0 Receipt Type:UBA Account Number: 2200080206 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.93 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Reference $35.93 Receipt Total: $35.93 Grand Total (excl. voids): $33,493.50