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8/12/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes 18062 1SONA 08/12/2014 SONAL 105 US 1 Receipt Tvpe:FINSP GL Note GL Number DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Received From Page: 1 8/12/2014 3:28 pm Change Receipt Total Stat FIRE DEPT- RODRIGUEZ ANTHONY $0.00 $42.14 0 REINSPECTION Line Amount: $42.14 Bank Code Amount FIRE INSPECTIC001-192-342.202 BOA Tender Information: Amount Code Description Reference $42.14 G General -visa $42.14 Total Tendered $0.00 Change $42.14 Receipt Total 18063 1 SONA 08/12/2014 SONAL FERRELLGAS Receipt Tvpe:PROP Month and Year: JUL 2014 GL Note GL Number Bank Code 001-000-314.800 BOA Tender Information: Amount Code Description Reference $696.87 K Check $696.87 Total Tendered $0.00 Change $696.87 Receipt Total 18064 1 SONA 08/12/2014 SONAL Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT AR FIRE INSPECTION REVENUE Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 18065 1 SONA 08/12/2014 SONAL Receipt Type:ARTRN GL Note GL Number $42.14 Receipt Total: $42.14 $0.00 $696.87 0 Line Amount: $696.87 Amount $696.87 Receipt Total: $696.87 $0.00 $59.33 0 Line Amount: $59.33 Amount $59.33 Receipt Total: $59.33 Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $467.95 K Check $467.95 Total Tendered $0.00 Change $467.95 Receipt Total 18066 1 SONA 08/12/2014 SONAL MOSER - INSTRUCTOR Receipt Type:RECR Description: FENCING GL Note GL Number Bank Code REGULAR PR00001-231-347.205 BOA $0.00 $467.95 0 Line Amount: $467.95 Amount $467.95 Receipt Total: $467.95 $0.00 $105.00 0 Line Amount: $105.00 Amount $105.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 2 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 18067 1SONA 08/12/2014 SONAL 351 CYPRESS DR ENGINEERED ENVIRONMENTAL $0.00 $90.29 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $90.29 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Change $90.29 Receipt Total 18068 1SONA 08/12/2014 SONAL 351 CYPRESS DR ENGINEERED ENVIRONMENTAL $0.00 $534.71 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.79 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.79 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.79 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $519.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $519.13 Receipt Total: $534.71 Tender Information: Amount Code Description Reference $534.71 K Check $534.71 Total Tendered $0.00 Change $534.71 Receipt Total 18069 1SONA 08/12/2014 SONAL ENGINEERED ENVIRONMENTAL $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 3 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18070 1 SONA 08/12/2014 SONAL DEP # 2160660139 FRANK VERNA P A $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 44 RUSSELL ST Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 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 Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18071 1 SONA 08/12/2014 SONAL TERESA TAYLOR $0.00 $30.00 0 Receipt Type:MISC Description: NSF FEE Line Amount: $30.00 GL Note GL Number Bank Code Amount TERESA TAYL01001-000-369.000 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 104033 1 LEE 08/12/2014 LEE THEODORE JENKINS $0.00 $40.00 0 Receipt Type:UBA Account Number: 1054650153 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 104034 1 LEE 08/12/2014 LEE MARY GOODYEAR $0.00 $77.24 0 Receipt Tvpe:UBA Account Number: 1082170129 Line Amount: $77.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.24 Receipt Total: $77.24 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $44.77 From 03/21/2002 To 08/12/2014 $44.77 Page: 4 $0.00 Change $44.77 Receipt Total 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.24 K Check $77.24 Total Tendered $0.00 Change $77.24 Receipt Total 104035 1 LEE 08/12/2014 LEE RICHARD SWAN $0.00 $70.90 0 Receipt Type:UBA Account Number: 1110570133 Line Amount: $70.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.90 Receipt Total: $70.90 Tender Information: Amount Code Description Reference $70.90 K Check $70.90 Total Tendered $0.00 Change $70.90 Receipt Total 104036 1 LEE 08/12/2014 LEE KATE VANVEEN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1110130132 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 104037 1 LEE 08/12/2014 LEE RENEE HAY $0.00 $33.37 0 Receipt Type:UBA Account Number: 2191914848 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 104038 1 LEE 08/12/2014 LEE KELLY KIRSCHENBAUM $0.00 $44.77 0 Receipt Tvpe:UBA Account Number: 2201820214 Line Amount: $44.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.77 K Check $44.77 Total Tendered $0.00 Change $44.77 Receipt Total Reference $44.77 Receipt Total: $44.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Villaqe of Tequesta Page: 5 8/12/2014 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104039 1 LEE 08/12/2014 LEE DAVID SCHUPPERT Receipt Tvpe:UBA Account Number: 1050500133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 104040 1 LEE 08/12/2014 LEE WILLIAM KENNEDY Receipt Tvpe:UBA Account Number: 1064700116 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 104041 1 LEE 08/12/2014 LEE DEBORAH NEUHAUS Receipt Tvpe:UBA Account Number: 1050870146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 104042 1 LEE 08/12/2014 LEE CHARLES MADANICK Receipt Type:UBA Account Number: 1070420255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 104043 1 LEE 08/12/2014 LEE FRANK BALSAMO Receipt Type:UBA Account Number: 1084150161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $15.49 0 Line Amount: $15.49 Amount $15.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Received From Page: 6 8/12/2014 3:28 pm Change Receipt Total Stat $15.49 Tender Information: Amount Code Description Reference $15.49 K Check $15.49 Total Tendered $0.00 Change $15.49 Receipt Total 104044 1 LEE 08/12/2014 LEE VINCENT J ARENA III $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100670128 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 104045 1 LEE 08/12/2014 LEE ANA MARSH $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111670244 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 104046 1 LEE 08/12/2014 LEE ROBERT&LINDA FROEMMING $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140828 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 104047 1 LEE 08/12/2014 LEE LARRY TUSCHEN $0.00 $113.18 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $113.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.18 Receipt Total: $113.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 7 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.18 K Check $113.18 Total Tendered $0.00 Change $113.18 Receipt Total 104048 1 LEE 08/12/2014 LEE RANDY CROPP $0.00 $35.93 0 Receipt Type:UBA Account Number: 1096600121 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 104049 1 LEE 08/12/2014 LEE PERNILLAASKEW $0.00 $18.90 0 Receipt Type:UBA Account Number: 1050710186 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 104050 1 LEE 08/12/2014 LEE NATHALIE PIERCE $0.00 $54.76 0 Receipt Type:UBA Account Number: 1081920137 Line Amount: $54.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.76 Receipt Total: $54.76 Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total 104051 1 LEE 08/12/2014 LEE REBECCA THOMPSON $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 2190920156 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 8 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104052 1 LEE 08/12/2014 LEE TODD HOLIHAN $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 104053 1 LEE 08/12/2014 LEE BILL FEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140570618 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 104054 1 LEE 08/12/2014 LEE MONICA K. SHELLING $0.00 $58.03 0 Receipt Tvpe:UBA Account Number: 2201580182 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 104055 1 LEE 08/12/2014 LEE KEVIN&LAURA PITTMAN $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2140330134 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 104056 1 LEE 08/12/2014 LEE DONALD BREWSTER $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1079384844 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 9 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 104057 1 LEE 08/12/2014 LEE ANDREA CRAWFORD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200280225 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 104058 1 LEE 08/12/2014 LEE GLENN WALTHER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 104059 1 LEE 08/12/2014 LEE HEIDI GADOUA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141290185 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 104060 1 LEE 08/12/2014 LEE BEVERLY WILLCOX $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 10 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 104061 1 LEE 08/12/2014 LEE MARGARET KACHICH $0.00 $83.02 0 Receipt Type:UBA Account Number: 1086900131 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 104062 1 LEE 08/12/2014 LEE KEVIN CONNORS $0.00 $52.80 0 Receipt Type:UBA Account Number: 2191920139 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 104063 1 LEE 08/12/2014 LEE ANITA & JEFFREY HERGUTH $0.00 $21.52 0 Receipt Type:UBA Account Number: 2197080138 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 104064 1 LEE 08/12/2014 LEE FRED USHER $0.00 $96.17 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $96.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.17 Receipt Total: $96.17 Tender Information: Amount Code Description Reference $96.17 K Check $96.17 Total Tendered $0.00 Change $96.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 11 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104065 1 LEE 08/12/2014 LEE ROSE L. PARAIZO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130110122 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 104066 1 LEE 08/12/2014 LEE ERICKA MUNCY $0.00 $128.59 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $128.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.59 Receipt Total: $128.59 Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Change $128.59 Receipt Total 104067 1 LEE 08/12/2014 LEE KURT E LARSEN $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 104068 1 LEE 08/12/2014 LEE MAUREEN ZAMBOUROS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1095150173 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 104069 1 LEE 08/12/2014 LEE JOSEPH AUFENANGER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070280132 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 12 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 104070 1 LEE 08/12/2014 LEE LINDA FISCHER $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 104071 1 LEE 08/12/2014 LEE LESLIE ARRIETA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110140149 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 104072 1 LEE 08/12/2014 LEE FREDERICK&JANET BRANDENBURG $0.00 $378.61 0 Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $378.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $378.61 Receipt Total: $378.61 Tender Information: Amount Code Description Reference $378.61 K Check $378.61 Total Tendered $0.00 Change $378.61 Receipt Total 104073 1 LEE 08/12/2014 LEE NANCY WATSON $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2172611106 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 13 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 104074 1 LEE 08/12/2014 LEE RALPH KELSEY $0.00 $69.90 0 Receipt Type:UBA Account Number: 1054600151 Line Amount: $69.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.90 Receipt Total: $69.90 Tender Information: Amount Code Description Reference $69.90 K Check $69.90 Total Tendered $0.00 Change $69.90 Receipt Total 104075 1 LEE 08/12/2014 LEE FREDRIC REMMY $0.00 $65.00 0 Receipt Type:UBA Account Number: 1091150146 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 104076 1 LEE 08/12/2014 LEE OLIN &PAM BROWNE $0.00 $438.34 0 Receipt Type:UBA Account Number: 2152010163 Line Amount: $438.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $438.34 Receipt Total: $438.34 Tender Information: Amount Code Description Reference $438.34 K Check $438.34 Total Tendered $0.00 Change $438.34 Receipt Total 104077 1 LEE 08/12/2014 LEE JIM MERCAK $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1088050114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Villaqe of Tequesta Page: 14 8/12/2014 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104078 1 LEE 08/12/2014 LEE MARK BOLCHOZ Receipt Tvpe:UBA Account Number: 1020470241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.66 K Check $39.66 Total Tendered $0.00 Change $39.66 Receipt Total 104079 1 LEE 08/12/2014 LEE JOSEPH J OVERTON Receipt Tvpe:UBA Account Number: 2150010113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 104080 1 LEE 08/12/2014 LEE JEANNE MAC LEAN Receipt Tvpe:UBA Account Number: 1090750141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.33 K Check $69.33 Total Tendered $0.00 Change $69.33 Receipt Total 104081 1 LEE 08/12/2014 LEE TIMOTHY M BASQUILL Receipt Type:UBA Account Number: 1087600110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 104082 1 LEE 08/12/2014 LEE LAURILEE JACOBS Receipt Type:UBA Account Number: 2141580175 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.66 0 Line Amount: $39.66 Amount $39.66 Receipt Total: $39.66 $0.00 $41.88 0 Line Amount: $41.88 Amount $41.88 Receipt Total: $41.88 $0.00 $69.33 0 Line Amount: $69.33 Amount $69.33 Receipt Total: $69.33 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $55.00 0 Line Amount: $55.00 Amount $55.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 15 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 104083 1 LEE 08/12/2014 LEE CHARLES VIANA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140571024 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 104084 1 LEE 08/12/2014 LEE ROBERT WINFREE $0.00 $42.27 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $42.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.27 Receipt Total: $42.27 Tender Information: Amount Code Description Reference $42.27 K Check $42.27 Total Tendered $0.00 Change $42.27 Receipt Total 104085 1 LEE 08/12/2014 LEE MARK CUTLER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190910112 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 104086 1 LEE 08/12/2014 LEE THOMAS A. RENNA $0.00 $27.50 0 Receipt Tvpe:UBA Account Number: 2190240120 Line Amount: $27.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.50 Receipt Total: $27.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 16 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.50 K Check $27.50 Total Tendered $0.00 Change $27.50 Receipt Total 104087 1 LEE 08/12/2014 LEE DOUG POWELL $0.00 $88.43 0 Receipt Type:UBA Account Number: 2191895115 Line Amount: $88.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.43 Receipt Total: $88.43 Tender Information: Amount Code Description Reference $88.43 K Check $88.43 Total Tendered $0.00 Change $88.43 Receipt Total 104088 1 LEE 08/12/2014 LEE CALVIN F. BOYLE $0.00 $19.05 0 Receipt Type:UBA Account Number: 2160950150 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 104089 1 LEE 08/12/2014 LEE DONNA&CALVIN BOYLE $0.00 $19.05 0 Receipt Type:UBA Account Number: 2160960150 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 104090 1 LEE 08/12/2014 LEE CALVIN BOYLE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121130139 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 17 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104091 1 LEE 08/12/2014 LEE JOHN O'MAHONY $0.00 $192.26 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $192.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.26 Receipt Total: $192.26 Tender Information: Amount Code Description Reference $192.26 K Check $192.26 Total Tendered $0.00 Change $192.26 Receipt Total 104092 1 LEE 08/12/2014 LEE JANIS YOUNG $0.00 $59.97 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $59.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.97 Receipt Total: $59.97 Tender Information: Amount Code Description Reference $59.97 K Check $59.97 Total Tendered $0.00 Change $59.97 Receipt Total 104093 1 LEE 08/12/2014 LEE DAVID & ANN PODBIELSKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1079363555 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 104094 1 LEE 08/12/2014 LEE NATALYA PENTON $0.00 $68.40 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $68.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.40 Receipt Total: $68.40 Tender Information: Amount Code Description Reference $68.40 K Check $68.40 Total Tendered $0.00 Change $68.40 Receipt Total 104095 1 LEE 08/12/2014 LEE RON REYMANN $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 18 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 104096 1 LEE 08/12/2014 LEE DOMINICK VITALE $0.00 $90.05 0 Receipt Tvpe:UBA Account Number: 1110190161 Line Amount: $90.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.05 Receipt Total: $90.05 Tender Information: Amount Code Description Reference $90.05 K Check $90.05 Total Tendered $0.00 Change $90.05 Receipt Total 104097 1 LEE 08/12/2014 LEE ENCON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095350119 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 104098 1 LEE 08/12/2014 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101268421 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 104099 1 LEE 08/12/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 19 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 104100 1 LEE 08/12/2014 LEE ENCON $0.00 $15.24 0 Receipt Type:UBA Account Number: 1081280145 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 104101 1 LEE 08/12/2014 LEE ENCON $0.00 $15.24 0 Receipt Type:UBA Account Number: 1073450137 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 104102 1 LEE 08/12/2014 LEE ENCON $0.00 $15.24 0 Receipt Type:UBA Account Number: 1061540221 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 104103 1 LEE 08/12/2014 LEE ENCON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2174005999 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Villaqe of Tequesta Page: 20 8/12/2014 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104104 1 LEE 08/12/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 104105 1 LEE 08/12/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1100270115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.97 K Check $120.97 Total Tendered $0.00 Change $120.97 Receipt Total 104106 1 LEE 08/12/2014 LEE BARNEY BALDWIN Receipt Tvpe:UBA Account Number: 1061560169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.37 K Check $26.37 Total Tendered $0.00 Change $26.37 Receipt Total 104107 1 LEE 08/12/2014 LEE JAMES BERLIN Receipt Type:UBA Account Number: 1121060134 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 104108 1 LEE 08/12/2014 LEE JOHN W. KEAYS Receipt Type:UBA Account Number: 1070840166 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $15.24 0 Line Amount: $15.24 Amount $15.24 Receipt Total: $15.24 $0.00 $120.97 0 Line Amount: $120.97 Amount $120.97 Receipt Total: $120.97 $0.00 $26.37 0 Line Amount: $26.37 Amount $26.37 Receipt Total: $26.37 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 21 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 104109 1 LEE 08/12/2014 LEE SIMON LACHANCE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161390925 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 104110 1 LEE 08/12/2014 LEE RAY SIZENSKY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121030143 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 104111 1 LEE 08/12/2014 LEE SAGE LEATHER $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 104112 1 LEE 08/12/2014 LEE ANTONINO BONVENTRE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 22 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 104113 1 LEE 08/12/2014 LEE VULCANO'S OF ETNA INC. $0.00 $54.26 0 Receipt Type:UBA Account Number: 1021480152 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 104114 1 LEE 08/12/2014 LEE CLAYTON GORDON $0.00 $27.49 0 Receipt Type:UBA Account Number: 2197930127 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 104115 1 LEE 08/12/2014 LEE B.P. ELECTRIC, INC. $0.00 $19.06 0 Receipt Type:UBA Account Number: 1039120110 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 104116 1 LEE 08/12/2014 LEE BLUFFS REAL ESTATE $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 2190150142 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 23 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104117 1 LEE 08/12/2014 LEE THE PASSAGES $0.00 $2,707.37 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,707.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,707.37 Receipt Total: $2,707.37 Tender Information: Amount Code Description Reference $2,707.37 K Check $2,707.37 Total Tendered $0.00 Change $2,707.37 Receipt Total 104118 1 LEE 08/12/2014 LEE THE PASSAGES $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013550214 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 104119 1 LEE 08/12/2014 LEE DOLLAR GENERAL STORES CORP $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1037960131 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 104120 1 LEE 08/12/2014 LEE DOLLAR GENERAL STORE $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1037960322 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 104121 1 LEE 08/12/2014 LEE P.I.M.E. $0.00 $76.50 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $76.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 24 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.50 Tender Information: Amount Code Description Reference $76.50 K Check $76.50 Total Tendered $0.00 Change $76.50 Receipt Total 104122 1 LEE 08/12/2014 LEE TEQUESTA PALMS INN $0.00 $564.62 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $564.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $564.62 Receipt Total: $564.62 Tender Information: Amount Code Description Reference $564.62 K Check $564.62 Total Tendered $0.00 Change $564.62 Receipt Total 104123 1 LEE 08/12/2014 LEE BANK OWNED $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100860187 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 104124 1 LEE 08/12/2014 LEE ANGELA VICKERY $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1081740159 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 104125 1 LEE 08/12/2014 LEE HEATH A. HABERMANN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061730158 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/12/2014 Tender Information: Page: 25 Code Description $90.52 K Check $90.52 Total Tendered 8/12/2014 Villaqe of Tequesta $90.52 Receipt Total 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 104126 1 LEE 08/12/2014 LEE SUSAN C WILHELM $0.00 $30.30 0 Receipt Type:UBA Account Number: 2151880117 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 104127 1 LEE 08/12/2014 LEE CURTIS W PENLEY $0.00 $24.68 0 Receipt Type:UBA Account Number: 2198230148 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 104128 1 LEE 08/12/2014 LEE ENVIRONMENTAL QUALITY $0.00 $60.18 0 Receipt Type:UBA Account Number: 1039200142 Line Amount: $60.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.18 Receipt Total: $60.18 Tender Information: Amount Code Description Reference $60.18 K Check $60.18 Total Tendered $0.00 Change $60.18 Receipt Total 104129 1 LEE 08/12/2014 LEE GEORGE&JANINE CURRY $0.00 $90.52 0 Receipt Tvpe:UBA Account Number: 1121610173 Line Amount: $90.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $90.52 K Check $90.52 Total Tendered $0.00 Change $90.52 Receipt Total Reference $90.52 Receipt Total: $90.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 26 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104130 1 LEE 08/12/2014 LEE ROMERO& SANCHEZ $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1079455600 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 104131 1 LEE 08/12/2014 LEE JOHN W. GILDERSLEEVE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121140248 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 104132 1 LEE 08/12/2014 LEE JEFF VASTOLA & M. WETSEL $0.00 $171.78 0 Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $171.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.78 Receipt Total: $171.78 Tender Information: Amount Code Description Reference $171.78 K Check $171.78 Total Tendered $0.00 Change $171.78 Receipt Total 104133 1 LEE 08/12/2014 LEE MARNIE NICKELS $0.00 $123.63 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $123.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.63 Receipt Total: $123.63 Tender Information: Amount Code Description Reference $123.63 K Check $123.63 Total Tendered $0.00 Change $123.63 Receipt Total 104134 1 LEE 08/12/2014 LEE PETA-GAY DEPASS $0.00 $78.71 0 Receipt Tvpe:UBA Account Number: 2197420125 Line Amount: $78.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 27 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.71 Tender Information: Amount Code Description Reference $78.71 K Check $78.71 Total Tendered $0.00 Change $78.71 Receipt Total 104135 1 LEE 08/12/2014 LEE LISA LAMBERT $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021791046 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 104136 1 LEE 08/12/2014 LEE OPAL PARADISE $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1087400112 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 104137 1 LEE 08/12/2014 LEE PALM BEACH ICE CREAM CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021400112 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 104138 1 LEE 08/12/2014 LEE KYLE SIMMONS $0.00 $75.49 0 Receipt Tvpe:UBA Account Number: 1070870139 Line Amount: $75.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.49 Receipt Total: $75.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 28 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Change $75.49 Receipt Total 104139 1 LEE 08/12/2014 LEE JAMES REIN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1130410686 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 104140 1 LEE 08/12/2014 LEE LAURA HEINS $0.00 $95.00 0 Receipt Type:UBA Account Number: 1023416331 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 104141 1 LEE 08/12/2014 LEE DMT ASSET MANAGEMENT LLC $0.00 $71.30 0 Receipt Type:UBA Account Number: 1100160129 Line Amount: $71.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.30 Receipt Total: $71.30 Tender Information: Amount Code Description Reference $71.30 K Check $71.30 Total Tendered $0.00 Change $71.30 Receipt Total 104142 1 LEE 08/12/2014 LEE RICHARD H. HALL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1080250142 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 08/12/2014 Villaqe of Tequesta Page: 29 8/12/2014 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104143 1 LEE 08/12/2014 LEE MARK WOODRUFF Receipt Tvpe:UBA Account Number: 1120850140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 104144 1 LEE 08/12/2014 LEE ADRIENNE CARON Receipt Tvpe:UBA Account Number: 2141800196 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 104145 1 LEE 08/12/2014 LEE KATHLEEN LANDVAY Receipt Tvpe:UBA Account Number: 2172480415 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 104146 1 LEE 08/12/2014 LEE CHAHNG SUP BANG Receipt Type:UBA Account Number: 2151031434 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 104147 1 LEE 08/12/2014 LEE BOB JUNE Receipt Type:UBA Account Number: 2161470135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $29.13 0 Line Amount: $29.13 Amount $29.13 Receipt Total: $29.13 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $133.01 0 Line Amount: $133.01 Amount $133.01 Receipt Total: $133.01 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 30 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 104148 1 LEE 08/12/2014 LEE MARY LOU CROWELL $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2172770927 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 104149 1 LEE 08/12/2014 LEE MARK CATES $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151240153 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 104150 1 LEE 08/12/2014 LEE STANLEY SUDOL $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1111170945 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 104151 1 LEE 08/12/2014 LEE DANIEL HUGHES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021802255 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 31 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 104152 1 LEE 08/12/2014 LEE J.W. FITZGERALD $0.00 $19.05 0 Receipt Type:UBA Account Number: 2150850123 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 104153 1 LEE 08/12/2014 LEE JAMES FITZGERALD $0.00 $57.51 0 Receipt Type:UBA Account Number: 1121560326 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 104154 1 LEE 08/12/2014 LEE MYLES HELD $0.00 $38.68 0 Receipt Type:UBA Account Number: 1101100120 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 104155 1 LEE 08/12/2014 LEE JULIE G. HERMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033900127 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 32 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104156 1 LEE 08/12/2014 LEE CARLOS ROJAS $0.00 $55.52 0 Receipt Tvpe:UBA Account Number: 1083750162 Line Amount: $55.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.52 Receipt Total: $55.52 Tender Information: Amount Code Description Reference $55.52 K Check $55.52 Total Tendered $0.00 Change $55.52 Receipt Total 104157 1 LEE 08/12/2014 LEE HARMON&MICHELLE SMITH $0.00 $350.08 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $350.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.08 Receipt Total: $350.08 Tender Information: Amount Code Description Reference $350.08 K Check $350.08 Total Tendered $0.00 Change $350.08 Receipt Total 104158 1 LEE 08/12/2014 LEE LINDA&DAVID BROOKS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130960190 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 104159 1 LEE 08/12/2014 LEE SIDNEY D. CARTER $0.00 $101.02 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $101.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.02 Receipt Total: $101.02 Tender Information: Amount Code Description Reference $101.02 K Check $101.02 Total Tendered $0.00 Change $101.02 Receipt Total 104160 1 LEE 08/12/2014 LEE ANGELS IN THE ATTIC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1035970132 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 08/12/2014 Page: 33 8/12/2014 Villaqe of Tequesta 3:28 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 104161 1 LEE 08/12/2014 LEE MICHAEL J JOHNSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150120157 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 104162 1 LEE 08/12/2014 LEE ROBERT HERLIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021750817 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 104163 1 LEE 08/12/2014 LEE SUE ANN BENNETT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200160166 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 104164 1 LEE 08/12/2014 LEE LYNN BLACK $0.00 $80.55 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $80.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.55 Receipt Total: $80.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 34 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.55 K Check $80.55 Total Tendered $0.00 Change $80.55 Receipt Total 104165 1 LEE 08/12/2014 LEE JOHN BISHOP $0.00 $24.68 0 Receipt Type:UBA Account Number: 2191902929 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 104166 1 LEE 08/12/2014 LEE ANJELIKA KOUZNETSOVA $0.00 $62.73 0 Receipt Type:UBA Account Number: 1121360947 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 104167 1 LEE 08/12/2014 LEE MICHAEL GRACEFFA $0.00 $48.38 0 Receipt Type:UBA Account Number: 2142570146 Line Amount: $48.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.38 Receipt Total: $48.38 Tender Information: Amount Code Description Reference $48.38 K Check $48.38 Total Tendered $0.00 Change $48.38 Receipt Total 104168 1 LEE 08/12/2014 LEE JOAN SAXTON $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2190370110 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 W water visa -retail $38.25 Total Tendered $0.00 Change $38.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Villaqe of Tequesta Page: 35 8/12/2014 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104169 1 LEE 08/12/2014 LEE CHARLES CRISPIN Receipt Tvpe:UBA Account Number: 1061740149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $722.26 W water visa -retail $722.26 Total Tendered $0.00 Change $722.26 Receipt Total 104170 1 LEE 08/12/2014 LEE SHAWN DARGUSCH Receipt Tvpe:UBA Account Number: 2140980278 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.43 W water visa -retail $67.43 Total Tendered $0.00 Change $67.43 Receipt Total 104171 1 LEE 08/12/2014 LEE LORI MARIE LAYTON Receipt Tvpe:UBA Account Number: 2142170113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.13 C Cash $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 104172 1 LEE 08/12/2014 LEE STEPHEN MUCIA Receipt Type:UBA Account Number: 1111610757 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 104173 1 LEE 08/12/2014 LEE VANESSA MUCIA Receipt Type:UBA Account Number: 2201330190 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $722.26 0 Line Amount: $722.26 Amount $722.26 Receipt Total: $722.26 $0.00 $67.43 0 Line Amount: $67.43 Amount $67.43 Receipt Total: $67.43 $0.00 $29.13 0 Line Amount: $29.13 Amount $29.13 Receipt Total: $29.13 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Page: 36 8/12/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 104174 1 LEE 08/12/2014 LEE BRENT C MURRAY $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 C Cash $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 104175 1 LEE 08/12/2014 LEE CHRIS & ELAINE GULAM $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 104176 1 LEE 08/12/2014 LEE SHARON KRAMER $0.00 $76.00 0 Receipt Tvpe:UBA Account Number: 2191000117 Line Amount: $76.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.00 Receipt Total: $76.00 Tender Information: Amount Code Description Reference $76.00 C Cash $76.00 Total Tendered $0.00 Change $76.00 Receipt Total 104177 1 LEE 08/12/2014 LEE LIDIETH ALTAMIRANO $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/12/2014 Villaqe of Tequesta Page: 37 8/12/2014 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $14,293.48 Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Change $43.00 Receipt Total Grand Total (excl. voids): $14,293.48