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8/15/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Villaqe of Tequesta Page: 1 8/15/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104375 1 LEE 08/15/2014 LEE LURBYN ST. VAN Receipt Tvpe:UBA Account Number: 2150440127 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 104376 1 LEE 08/15/2014 LEE DAVID ZERFOSS Receipt Tvpe:UBA Account Number: 1062110130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 104377 1 LEE 08/15/2014 LEE JENNIFER CABRERA Receipt Tvpe:UBA Account Number: 1050890139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 104378 1 LEE 08/15/2014 LEE STANLEY MEANS Receipt Type:UBA Account Number: 2198010115 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 104379 1 LEE 08/15/2014 LEE JASON OWEN Receipt Type:UBA Account Number: 1062120130 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 $110.64 0 Line Amount: $110.64 Amount $110.64 Receipt Total: $110.64 $0.00 $24.88 0 Line Amount: $24.88 Amount $24.88 Receipt Total: $24.88 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $328.82 0 Line Amount: $328.82 Amount $328.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 2 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $328.82 Tender Information: Amount Code Description Reference $328.82 K Check $328.82 Total Tendered $0.00 Change $328.82 Receipt Total 104380 1 LEE 08/15/2014 LEE STACEY & BRADFORD BRADFORD $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 104381 1 LEE 08/15/2014 LEE KAREN HARRELL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141400148 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 104382 1 LEE 08/15/2014 LEE RICHARD CHASE $0.00 $69.26 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $69.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.26 Receipt Total: $69.26 Tender Information: Amount Code Description Reference $69.26 K Check $69.26 Total Tendered $0.00 Change $69.26 Receipt Total 104383 1 LEE 08/15/2014 LEE JAMES MC GRATH $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 3 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 104384 1 LEE 08/15/2014 LEE JR S.F. NINESS $0.00 $27.49 0 Receipt Type:UBA Account Number: 1031900114 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 104385 1 LEE 08/15/2014 LEE HOWARD&JAMIE ROTHENBERG $0.00 $50.00 0 Receipt Type:UBA Account Number: 2140050131 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 104386 1 LEE 08/15/2014 LEE JOSEPH LODUCA $0.00 $234.82 0 Receipt Type:UBA Account Number: 1061240127 Line Amount: $234.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.82 Receipt Total: $234.82 Tender Information: Amount Code Description Reference $234.82 K Check $234.82 Total Tendered $0.00 Change $234.82 Receipt Total 104387 1 LEE 08/15/2014 LEE BILL SWAIN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1065500135 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 4 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104388 1 LEE 08/15/2014 LEE RONALD BARNES $0.00 $106.24 0 Receipt Tvpe:UBA Account Number: 2141940128 Line Amount: $106.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.24 Receipt Total: $106.24 Tender Information: Amount Code Description Reference $106.24 K Check $106.24 Total Tendered $0.00 Change $106.24 Receipt Total 104389 1 LEE 08/15/2014 LEE JOHN LICHTENBERG $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081800127 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 104390 1 LEE 08/15/2014 LEE ROBERT DAVIS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1083150138 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 104391 1 LEE 08/15/2014 LEE JAMES SHERIDAN $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1075650129 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 104392 1 LEE 08/15/2014 LEE BARBARA HANSON OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 5 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 104393 1 LEE 08/15/2014 LEE RAYMOND GRAZIOTTO $0.00 $276.00 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $276.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $276.00 Receipt Total: $276.00 Tender Information: Amount Code Description Reference $276.00 K Check $276.00 Total Tendered $0.00 Change $276.00 Receipt Total 104394 1 LEE 08/15/2014 LEE MICHELLE BRADFORD $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 2191153113 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.06 Receipt Total: $30.06 Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total 104395 1 LEE 08/15/2014 LEE FRANK SCHANNE $0.00 $48.35 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 104396 1 LEE 08/15/2014 LEE JEFFREY C. FULFORD $0.00 $136.69 0 Receipt Tvpe:UBA Account Number: 1121240128 Line Amount: $136.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.69 Receipt Total: $136.69 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/15/2014 Tender Information: Page: 6 Code Description $49.52 K Check $49.52 Total Tendered 8/15/2014 Villaqe of Tequesta $49.52 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $136.69 K Check $136.69 Total Tendered $0.00 Change $136.69 Receipt Total 104397 1 LEE 08/15/2014 LEE JOHN W & DOREEN M. LOWE $0.00 $19.05 0 Receipt Type:UBA Account Number: 2201380135 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 104398 1 LEE 08/15/2014 LEE SALVATORE ARENA $0.00 $32.78 0 Receipt Type:UBA Account Number: 1021793010 Line Amount: $32.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.78 Receipt Total: $32.78 Tender Information: Amount Code Description Reference $32.78 K Check $32.78 Total Tendered $0.00 Change $32.78 Receipt Total 104399 1 LEE 08/15/2014 LEE MAURICE ROBINSON $0.00 $19.05 0 Receipt Type:UBA Account Number: 2201590111 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 104400 1 LEE 08/15/2014 LEE WEST MARINE -JUPITER -1217 $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total Reference $49.52 Receipt Total: $49.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 7 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104401 1 LEE 08/15/2014 LEE PNC BANK $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111440112 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 104402 1 LEE 08/15/2014 LEE FLORIDA POWER & LIGHT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2196000211 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 104403 1 LEE 08/15/2014 LEE TERRENCE WALLANCE $0.00 $70.97 0 Receipt Tvpe:UBA Account Number: 1020780149 Line Amount: $70.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.97 Receipt Total: $70.97 Tender Information: Amount Code Description Reference $70.97 K Check $70.97 Total Tendered $0.00 Change $70.97 Receipt Total 104404 1 LEE 08/15/2014 LEE STEVEN MOSITES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1034120125 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 104405 1 LEE 08/15/2014 LEE MILLETA L. ZIMMER $0.00 $61.04 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $61.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 8 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.04 Tender Information: Amount Code Description Reference $61.04 K Check $61.04 Total Tendered $0.00 Change $61.04 Receipt Total 104406 1 LEE 08/15/2014 LEE MICHELE WESSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032200158 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 104407 1 LEE 08/15/2014 LEE MATTHEW E. TAYLOR $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 104408 1 LEE 08/15/2014 LEE MICHAEL HARDEN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2191400168 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 104409 1 LEE 08/15/2014 LEE JAMES M STERGAS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151220111 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 08/15/2014 Page: 9 8/15/2014 Villaqe of Tequesta 3:48 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 104410 1 LEE 08/15/2014 LEE KATHERINE SCHMIDT $0.00 $23.00 0 Receipt Type:UBA Account Number: 2141390241 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 104411 1 LEE 08/15/2014 LEE FRED&LORETTA AYER $0.00 $31.33 0 Receipt Type:UBA Account Number: 2141110138 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 104412 1 LEE 08/15/2014 LEE H. DON SMITH $0.00 $26.42 0 Receipt Type:UBA Account Number: 2141060161 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 104413 1 LEE 08/15/2014 LEE DON H. SMITH $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142550131 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 10 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104414 1 LEE 08/15/2014 LEE T. G. BRADFORD III $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2161960126 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 104415 1 LEE 08/15/2014 LEE JOANN MANGANIELLO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161950419 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 104416 1 LEE 08/15/2014 LEE JEFF AUSTIN $0.00 $55.79 0 Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $55.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.79 Receipt Total: $55.79 Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 104417 1 LEE 08/15/2014 LEE B. HAMLIN YORK $0.00 $42.32 0 Receipt Tvpe:UBA Account Number: 2172522046 Line Amount: $42.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.32 Receipt Total: $42.32 Tender Information: Amount Code Description Reference $42.32 K Check $42.32 Total Tendered $0.00 Change $42.32 Receipt Total 104418 1 LEE 08/15/2014 LEE ANTHONY MUSSELL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121680292 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 11 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 104419 1 LEE 08/15/2014 LEE JOHN RASUSAN BURTON $0.00 $63.73 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $63.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.73 Receipt Total: $63.73 Tender Information: Amount Code Description Reference $63.73 K Check $63.73 Total Tendered $0.00 Change $63.73 Receipt Total 104420 1 LEE 08/15/2014 LEE DENNIS CAMPBELL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140110115 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 104421 1 LEE 08/15/2014 LEE SCOTT MC CLEMENT $0.00 $57.88 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $57.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.88 Receipt Total: $57.88 Tender Information: Amount Code Description Reference $57.88 K Check $57.88 Total Tendered $0.00 Change $57.88 Receipt Total 104422 1 LEE 08/15/2014 LEE MARY TRAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 12 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 104423 1 LEE 08/15/2014 LEE JOHN WALSH $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121350841 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 104424 1 LEE 08/15/2014 LEE VICTORIA TAIT $0.00 $127.42 0 Receipt Type:UBA Account Number: 2144002959 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 104425 1 LEE 08/15/2014 LEE LEWIS ELFORD $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121140337 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 104426 1 LEE 08/15/2014 LEE DAVID MONK $0.00 $41.90 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $41.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.90 Receipt Total: $41.90 Tender Information: Amount Code Description Reference $41.90 K Check $41.90 Total Tendered $0.00 Change $41.90 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 13 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104427 1 LEE 08/15/2014 LEE RANDY GARVEY $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1100970125 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 104428 1 LEE 08/15/2014 LEE CRAIG S. CLARK $0.00 $39.09 0 Receipt Tvpe:UBA Account Number: 2190570217 Line Amount: $39.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.09 Receipt Total: $39.09 Tender Information: Amount Code Description Reference $39.09 K Check $39.09 Total Tendered $0.00 Change $39.09 Receipt Total 104429 1 LEE 08/15/2014 LEE JEFFREY MAFERA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191590115 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 104430 1 LEE 08/15/2014 LEE ROSEMARIE VON ZABERN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111111236 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 104431 1 LEE 08/15/2014 LEE DANIEL GRIEVE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1090900113 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 14 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 104432 1 LEE 08/15/2014 LEE BEN CALCUTT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2160770115 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 104433 1 LEE 08/15/2014 LEE DAVID & PAMELA HUDSON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2161570147 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 104434 1 LEE 08/15/2014 LEE WILLIAM ROBISCHON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033350271 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 104435 1 LEE 08/15/2014 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $88.35 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $88.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.35 Receipt Total: $88.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 15 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.35 K Check $88.35 Total Tendered $0.00 Change $88.35 Receipt Total 104436 1 LEE 08/15/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $44.36 0 Receipt Type:UBA Account Number: 2151750120 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 104437 1 LEE 08/15/2014 LEE PETER&GAIL BARBA $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121250142 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 104438 1 LEE 08/15/2014 LEE CHARLES&MARY JARVIS $0.00 $19.05 0 Receipt Type:UBA Account Number: 1055000169 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 104439 1 LEE 08/15/2014 LEE CELESTE LIOCE $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2161260176 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 16 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104440 1 LEE 08/15/2014 LEE JESSICA SCOTTEN $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 104441 1 LEE 08/15/2014 LEE GLADYS ANTEO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151450181 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 104442 1 LEE 08/15/2014 LEE JON KRONE & REBECCA BROCK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2150190148 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 104443 1 LEE 08/15/2014 LEE JOANNE MC CORMACK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172580919 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 104444 1 LEE 08/15/2014 LEE WILLIAM P BAIRD SR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191780123 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 17 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 104445 1 LEE 08/15/2014 LEE TINA PERONI $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 104446 1 LEE 08/15/2014 LEE TARA WYNNE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121320675 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 104447 1 LEE 08/15/2014 LEE LESLEY HOWERTON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191904753 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 104448 1 LEE 08/15/2014 LEE MERRILY GOERING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1075450168 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 18 8/15/2014 Villaqe of Tequesta 3:48 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 104449 1 LEE 08/15/2014 LEE GRAHAM HOGAN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1070850156 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 104450 1 LEE 08/15/2014 LEE STEVEN & CHERYL FELDER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191151151 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 104451 1 LEE 08/15/2014 LEE PAUL ROBERTS $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021090159 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 104452 1 LEE 08/15/2014 LEE ALEXANDER ROSE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050230123 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 08/15/2014 Villaqe of Tequesta Page: 19 8/15/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104453 1 LEE 08/15/2014 LEE JOANNE M. TALABAC Receipt Tvpe:UBA Account Number: 2141490226 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 104454 1 LEE 08/15/2014 LEE ANGELA ARDELEAN Receipt Tvpe:UBA Account Number: 2191895561 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 104455 1 LEE 08/15/2014 LEE J.D. MATHEWS Receipt Tvpe:UBA Account Number: 1062340112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 104456 1 LEE 08/15/2014 LEE JEFFREY HOLTZMAN Receipt Type:UBA Account Number: 1021548761 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 104457 1 LEE 08/15/2014 LEE JESSE G. OAKLEY Receipt Type:UBA Account Number: 2162360224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $62.23 0 Line Amount: $62.23 Amount $62.23 Receipt Total: $62.23 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Received From Page: 20 8/15/2014 3:48 pm Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 104458 1 LEE 08/15/2014 LEE KATHLEEN PFEIFLER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191914732 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 104459 1 LEE 08/15/2014 LEE ROSARIO LOPARDO $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1088100142 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 104460 1 LEE 08/15/2014 LEE VALERIE HAMPE $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1110060162 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 104461 1 LEE 08/15/2014 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 21 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 104462 1 LEE 08/15/2014 LEE AMY KOWALSKI $0.00 $16.61 0 Receipt Type:UBA Account Number: 2151037781 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 104463 1 LEE 08/15/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021933353 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 104464 1 LEE 08/15/2014 LEE WILLIAM HEALY $0.00 $28.87 0 Receipt Type:UBA Account Number: 1070610140 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 104465 1 LEE 08/15/2014 LEE PATRICIA MORGAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Villaqe of Tequesta Page: 22 8/15/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104466 1 LEE 08/15/2014 LEE GLENN SALTS Receipt Tvpe:UBA Account Number: 2196700115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 104467 1 LEE 08/15/2014 LEE JON POWERS Receipt Tvpe:UBA Account Number: 2142370138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 104468 1 LEE 08/15/2014 LEE MICHAEL PAYNE Receipt Tvpe:UBA Account Number: 1121500328 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 104469 1 LEE 08/15/2014 LEE JOHN COLLINGS Receipt Type:UBA Account Number: 2191910545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 104470 1 LEE 08/15/2014 LEE MONICA RODGERS Receipt Type:UBA Account Number: 2196960125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $87.13 0 Line Amount: $87.13 Amount $87.13 Receipt Total: $87.13 $0.00 $105.05 0 Line Amount: $105.05 Amount $105.05 Receipt Total: $105.05 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 23 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 104471 1 LEE 08/15/2014 LEE DEBBIE PASKER OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101290156 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 104472 1 LEE 08/15/2014 LEE GRETCHEN KIMBARK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151280140 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 104473 1 LEE 08/15/2014 LEE MICHAEL BARFIELD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190800130 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 104474 1 LEE 08/15/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021802273 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 24 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 104475 1 LEE 08/15/2014 LEE ROBERT GRUNKE $0.00 $46.01 0 Receipt Type:UBA Account Number: 1011240122 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 104476 1 LEE 08/15/2014 LEE MEGAN BOOMSMA $0.00 $31.33 0 Receipt Type:UBA Account Number: 1100360127 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 104477 1 LEE 08/15/2014 LEE SUSAN REICHEY $0.00 $51.17 0 Receipt Type:UBA Account Number: 1121050240 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 104478 1 LEE 08/15/2014 LEE ADELAIDE LUDWIG $0.00 $91.64 0 Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $91.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.64 Receipt Total: $91.64 Tender Information: Amount Code Description Reference $91.64 K Check $91.64 Total Tendered $0.00 Change $91.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 25 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104479 1 LEE 08/15/2014 LEE ADELAIDE LUDWIG $0.00 $16.37 0 Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $16.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.37 Receipt Total: $16.37 Tender Information: Amount Code Description Reference $16.37 K Check $16.37 Total Tendered $0.00 Change $16.37 Receipt Total 104480 1 LEE 08/15/2014 LEE DEBORAH MONTEIRO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130740137 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 104481 1 LEE 08/15/2014 LEE DAWN&ANDREW NEHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021780739 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 104482 1 LEE 08/15/2014 LEE LISA RICHARDS $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151034435 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 104483 1 LEE 08/15/2014 LEE RONALD FENAUGHTY $0.00 $146.16 0 Receipt Tvpe:UBA Account Number: 1083550114 Line Amount: $146.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 26 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $146.16 Tender Information: Amount Code Description Reference $146.16 K Check $146.16 Total Tendered $0.00 Change $146.16 Receipt Total 104484 1 LEE 08/15/2014 LEE MARGARET FRENCH $0.00 $11.28 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $11.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.28 Receipt Total: $11.28 Tender Information: Amount Code Description Reference $11.28 K Check $11.28 Total Tendered $0.00 Change $11.28 Receipt Total 104485 1 LEE 08/15/2014 LEE SCOTT KACZOR $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1051240222 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 104486 1 LEE 08/15/2014 LEE TEQUESTA FASHION MALL $0.00 $664.03 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $664.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $664.03 Receipt Total: $664.03 Tender Information: Amount Code Description Reference $664.03 K Check $664.03 Total Tendered $0.00 Change $664.03 Receipt Total 104487 1 LEE 08/15/2014 LEE FABIAN GERARD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121040402 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 27 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 104488 1 LEE 08/15/2014 LEE HOWARD MORTON $0.00 $49.52 0 Receipt Type:UBA Account Number: 1083950110 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 104489 1 LEE 08/15/2014 LEE ALISON SIH-CRAWAHAW $0.00 $27.49 0 Receipt Type:UBA Account Number: 2161290147 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 104490 1 LEE 08/15/2014 LEE STEVE & CATHY ETTER $0.00 $57.01 0 Receipt Type:UBA Account Number: 1021118904 Line Amount: $57.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.01 Receipt Total: $57.01 Tender Information: Amount Code Description Reference $57.01 K Check $57.01 Total Tendered $0.00 Change $57.01 Receipt Total 104491 1 LEE 08/15/2014 LEE EUGENE GALLINA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1110370128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Villaqe of Tequesta Page: 28 8/15/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104492 1 LEE 08/15/2014 LEE ALAN WEBB OWNER Receipt Tvpe:UBA Account Number: 1110960135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.89 K Check $67.89 Total Tendered $0.00 Change $67.89 Receipt Total 104493 1 LEE 08/15/2014 LEE JOHN DR. OSMOND Receipt Tvpe:UBA Account Number: 1032180138 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 104494 1 LEE 08/15/2014 LEE ERICA PATTON Receipt Tvpe:UBA Account Number: 1070380257 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 104495 1 LEE 08/15/2014 LEE SUSAN NEWMAN Receipt Type:UBA Account Number: 1050270135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 104496 1 LEE 08/15/2014 LEE CARLA D. MILLER Receipt Type:UBA Account Number: 1061810137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $67.89 0 Line Amount: $67.89 Amount $67.89 Receipt Total: $67.89 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $91.24 0 Line Amount: $91.24 Amount $91.24 Receipt Total: $91.24 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 29 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 104497 1 LEE 08/15/2014 LEE TOM & MARY RAIFORD $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1065850137 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 104498 1 LEE 08/15/2014 LEE 3794 HOLLY DRIVE LLC. $0.00 $110.83 0 Receipt Tvpe:UBA Account Number: 1061750122 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Change $110.83 Receipt Total 104499 1 LEE 08/15/2014 LEE DAN LIBBY $0.00 $24.51 0 Receipt Tvpe:UBA Account Number: 1130590246 Line Amount: $24.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.51 Receipt Total: $24.51 Tender Information: Amount Code Description Reference $24.51 K Check $24.51 Total Tendered $0.00 Change $24.51 Receipt Total 104500 1 LEE 08/15/2014 LEE RENEE SCHAEFER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151810162 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 08/15/2014 Page: 30 8/15/2014 Villaqe of Tequesta 3:48 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 104501 1 LEE 08/15/2014 LEE MICHAEL BERRY $0.00 $44.36 0 Receipt Type:UBA Account Number: 1121500444 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 104502 1 LEE 08/15/2014 LEE ESTHER & BRIAN LABOVICK $0.00 $62.48 0 Receipt Type:UBA Account Number: 1061150142 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 104503 1 LEE 08/15/2014 LEE STEVEN MISIASZEK $0.00 $41.55 0 Receipt Type:UBA Account Number: 1070832025 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 104504 1 LEE 08/15/2014 LEE MAYNOR BATRES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2198310132 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 08/15/2014 Page: 31 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104505 1 LEE 08/15/2014 LEE JACK REDINGER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1073450118 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 104506 1 LEE 08/15/2014 LEE JAMES ZEIS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2198060127 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 104507 1 LEE 08/15/2014 LEE PATRICA FLAHERTY MCNEILLY $0.00 $243.15 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $243.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.15 Receipt Total: $243.15 Tender Information: Amount Code Description Reference $243.15 K Check $243.15 Total Tendered $0.00 Change $243.15 Receipt Total 104508 1 LEE 08/15/2014 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $9.48 0 Receipt Tvpe:UBA Account Number: 1021260212 Line Amount: $9.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.48 Receipt Total: $9.48 Tender Information: Amount Code Description Reference $9.48 K Check $9.48 Total Tendered $0.00 Change $9.48 Receipt Total 104509 1 LEE 08/15/2014 LEE NAUTICAL BUT NICE TRADING CO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021250197 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 32 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 104510 1 LEE 08/15/2014 LEE NAUTICAL BUT NICE TRADING CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021270183 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 104511 1 LEE 08/15/2014 LEE BEVERLY MALONE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033740144 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 104512 1 LEE 08/15/2014 LEE STEVEN FAUCHER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081640233 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 104513 1 LEE 08/15/2014 LEE RAOUL ROBAINA $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 33 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 104514 1 LEE 08/15/2014 LEE AYMEE M ROBAINA $0.00 $52.80 0 Receipt Type:UBA Account Number: 2190880160 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 104515 1 LEE 08/15/2014 LEE CHARLENE ALOFS $0.00 $38.68 0 Receipt Type:UBA Account Number: 1101530134 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 104516 1 LEE 08/15/2014 LEE TODD ATWOOD $0.00 $35.93 0 Receipt Type:UBA Account Number: 1120980238 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 104517 1 LEE 08/15/2014 LEE ERNIE DEANGELIS $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 34 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104518 1 LEE 08/15/2014 LEE RHONDA GAGLIARDI $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2162260140 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 104519 1 LEE 08/15/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $127.10 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Change $127.10 Receipt Total 104520 1 LEE 08/15/2014 LEE BRIAN ACTON $0.00 $212.03 0 Receipt Tvpe:UBA Account Number: 1061740255 Line Amount: $212.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.03 Receipt Total: $212.03 Tender Information: Amount Code Description Reference $212.03 K Check $212.03 Total Tendered $0.00 Change $212.03 Receipt Total 104521 1 LEE 08/15/2014 LEE LOUIS&KRISTY RASO $0.00 $301.91 0 Receipt Tvpe:UBA Account Number: 1061910197 Line Amount: $301.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $301.91 Receipt Total: $301.91 Tender Information: Amount Code Description Reference $301.91 K Check $301.91 Total Tendered $0.00 Change $301.91 Receipt Total 104522 1 LEE 08/15/2014 LEE BRET MC CORMICK $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Received From Page: 35 8/15/2014 3:48 pm 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 104523 1 LEE 08/15/2014 LEE RUSH SIMONSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130230118 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 104524 1 LEE 08/15/2014 LEE RUSH SIMONSON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130220111 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 104525 1 LEE 08/15/2014 LEE VINCENT TRAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197440129 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 104526 1 LEE 08/15/2014 LEE ARTHUR DAY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111690169 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/15/2014 Tender Information: Page: 36 Code Description $26.66 K Check $26.66 Total Tendered 8/15/2014 Villaqe of Tequesta $26.66 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 104527 1 LEE 08/15/2014 LEE JAMES DIGGS $0.00 $26.42 0 Receipt Type:UBA Account Number: 2162070128 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 104528 1 LEE 08/15/2014 LEE MICHAEL MC FADDEN $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201760168 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 104529 1 LEE 08/15/2014 LEE JOHN T. GOLDEN $0.00 $43.59 0 Receipt Type:UBA Account Number: 2161950283 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 104530 1 LEE 08/15/2014 LEE THOMAS WESTHOFF $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total Reference $26.66 Receipt Total: $26.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Villaqe of Tequesta Page: 37 8/15/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104531 1 LEE 08/15/2014 LEE ROBERT C. JONES Receipt Tvpe:UBA Account Number: 2191899230 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 104532 1 LEE 08/15/2014 LEE TAN FEVER Receipt Tvpe:UBA Account Number: 1037750160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 104533 1 LEE 08/15/2014 LEE DEBRA BOYSON Receipt Tvpe:UBA Account Number: 2201100146 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 104534 1 LEE 08/15/2014 LEE SARAH BURLINGAME Receipt Type:UBA Account Number: 1063000140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 104535 1 LEE 08/15/2014 LEE ALEX NOUJAIM Receipt Type:UBA Account Number: 1034100121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $25.78 0 Line Amount: $25.78 Amount $25.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 38 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.78 Tender Information: Amount Code Description Reference $25.78 K Check $25.78 Total Tendered $0.00 Change $25.78 Receipt Total 104536 1 LEE 08/15/2014 LEE LUIS A MACHADO $0.00 $53.62 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $53.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.62 Receipt Total: $53.62 Tender Information: Amount Code Description Reference $53.62 K Check $53.62 Total Tendered $0.00 Change $53.62 Receipt Total 104537 1 LEE 08/15/2014 LEE LUIS MACHADO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191894229 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 104538 1 LEE 08/15/2014 LEE CHARLES FINN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050250124 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 104539 1 LEE 08/15/2014 LEE OLGA&GERALD SHERMAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121140453 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 08/15/2014 Page: 39 8/15/2014 Villaqe of Tequesta 3:48 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 104540 1 LEE 08/15/2014 LEE CHRISTINA M. HULSE $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200620148 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 104541 1 LEE 08/15/2014 LEE KEVIN DELEHANTY $0.00 $85.71 0 Receipt Type:UBA Account Number: 1072750132 Line Amount: $85.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.71 Receipt Total: $85.71 Tender Information: Amount Code Description Reference $85.71 K Check $85.71 Total Tendered $0.00 Change $85.71 Receipt Total 104542 1 LEE 08/15/2014 LEE PETER SPARGO $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200090233 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 104543 1 LEE 08/15/2014 LEE ROBERT BROWN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142110138 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 40 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104544 1 LEE 08/15/2014 LEE LLOYD FAMILY MARINE $0.00 $233.54 0 Receipt Tvpe:UBA Account Number: 1073650130 Line Amount: $233.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.54 Receipt Total: $233.54 Tender Information: Amount Code Description Reference $233.54 K Check $233.54 Total Tendered $0.00 Change $233.54 Receipt Total 104545 1 LEE 08/15/2014 LEE THOMAS A. CASEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130380132 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 104546 1 LEE 08/15/2014 LEE FRANK GENERAZIO $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1034640221 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 104547 1 LEE 08/15/2014 LEE WILLIAM MC LAUGHLIN $0.00 $49.57 0 Receipt Tvpe:UBA Account Number: 1033780128 Line Amount: $49.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.57 Receipt Total: $49.57 Tender Information: Amount Code Description Reference $49.57 K Check $49.57 Total Tendered $0.00 Change $49.57 Receipt Total 104548 1 LEE 08/15/2014 LEE TERRY & PETRINA ROBERTS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2173200117 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 08/15/2014 Page: 41 8/15/2014 Villaqe of Tequesta 3:48 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 104549 1 LEE 08/15/2014 LEE KIM FERNANDEZ $0.00 $279.78 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $279.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $279.78 Receipt Total: $279.78 Tender Information: Amount Code Description Reference $279.78 K Check $279.78 Total Tendered $0.00 Change $279.78 Receipt Total 104550 1 LEE 08/15/2014 LEE RAY KEENAN $0.00 $125.78 0 Receipt Tvpe:UBA Account Number: 1121620133 Line Amount: $125.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.78 Receipt Total: $125.78 Tender Information: Amount Code Description Reference $125.78 K Check $125.78 Total Tendered $0.00 Change $125.78 Receipt Total 104551 1 LEE 08/15/2014 LEE RONALD&HELEN CHABOT $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 104552 1 LEE 08/15/2014 LEE THOMAS TARDONIA $0.00 $89.61 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $89.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.61 Receipt Total: $89.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/15/2014 Tender Information: Page: 42 Code Description $22.35 K Check $22.35 Total Tendered 8/15/2014 Villaqe of Tequesta $22.35 Receipt Total 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $89.61 K Check $89.61 Total Tendered $0.00 Change $89.61 Receipt Total 104553 1 LEE 08/15/2014 LEE STEPHEN COFFEY $0.00 $28.87 0 Receipt Type:UBA Account Number: 1110390184 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 104554 1 LEE 08/15/2014 LEE JACQUELYN JERRY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1132400029 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 104555 1 LEE 08/15/2014 LEE DOMINICK CARBONI $0.00 $19.06 0 Receipt Type:UBA Account Number: 1070260149 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 104556 1 LEE 08/15/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $22.35 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $22.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.35 K Check $22.35 Total Tendered $0.00 Change $22.35 Receipt Total Reference $22.35 Receipt Total: $22.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 43 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104557 1 LEE 08/15/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 104558 1 LEE 08/15/2014 LEE C.J. O'BRIEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020480115 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 104559 1 LEE 08/15/2014 LEE PHYLLIS R. LOCKWOOD $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 104560 1 LEE 08/15/2014 LEE GARY CAGWIN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2162520248 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 104561 1 LEE 08/15/2014 LEE ANTHONY DITERLEZZI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Received From Page: 44 8/15/2014 3:48 pm Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 104562 1 LEE 08/15/2014 LEE VICTOR STRAHAN $0.00 $77.34 0 Receipt Tvpe:UBA Account Number: 2140540112 Line Amount: $77.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.34 Receipt Total: $77.34 Tender Information: Amount Code Description Reference $77.34 K Check $77.34 Total Tendered $0.00 Change $77.34 Receipt Total 104563 1 LEE 08/15/2014 LEE HARRISON HINE $0.00 $69.14 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $69.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.14 Receipt Total: $69.14 Tender Information: Amount Code Description Reference $69.14 K Check $69.14 Total Tendered $0.00 Change $69.14 Receipt Total 104564 1 LEE 08/15/2014 LEE JOHN HELD OWNER $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1021810142 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 104565 1 LEE 08/15/2014 LEE L.J. KENNEBECK $0.00 $114.90 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $114.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.90 Receipt Total: $114.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 45 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.90 K Check $114.90 Total Tendered $0.00 Change $114.90 Receipt Total 104566 1 LEE 08/15/2014 LEE DAVID HUGHES $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032920111 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 104567 1 LEE 08/15/2014 LEE FRANK W. CUIFFO $0.00 $21.86 0 Receipt Type:UBA Account Number: 1033080152 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 104568 1 LEE 08/15/2014 LEE GARY GOGLIA $0.00 $31.33 0 Receipt Type:UBA Account Number: 1110830159 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 104569 1 LEE 08/15/2014 LEE U.S. POST OFFICE $0.00 $120.97 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $120.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.97 Receipt Total: $120.97 Tender Information: Amount Code Description Reference $120.97 K Check $120.97 Total Tendered $0.00 Change $120.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 46 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104570 1 LEE 08/15/2014 LEE U.S. POST OFFICE $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 104571 1 LEE 08/15/2014 LEE DON BLAUVELT $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1082060120 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 W water visa -retail $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 104572 1 LEE 08/15/2014 LEE JENNIFER SUSKO $0.00 $32.87 0 Receipt Tvpe:UBA Account Number: 2198320139 Line Amount: $32.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.87 Receipt Total: $32.87 Tender Information: Amount Code Description Reference $32.87 W water visa -retail $32.87 Total Tendered $0.00 Change $32.87 Receipt Total 104573 1 LEE 08/15/2014 LEE MAUREEN SULLIVAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111190639 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 W water visa -retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 104574 1 LEE 08/15/2014 LEE DONNA BOWEN $0.00 $31.66 0 Receipt Tvpe:UBA Account Number: 2200500135 Line Amount: $31.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 47 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.66 Tender Information: Amount Code Description Reference $31.66 W water visa -retail $31.66 Total Tendered $0.00 Change $31.66 Receipt Total 104575 1 LEE 08/15/2014 LEE DEWEY WALLEY $0.00 $104.36 0 Receipt Tvpe:UBA Account Number: 2191930136 Line Amount: $104.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.36 Receipt Total: $104.36 Tender Information: Amount Code Description Reference $104.36 C Cash $104.36 Total Tendered $0.00 Change $104.36 Receipt Total 104576 1 LEE 08/15/2014 LEE EUGENE THOMAS BLAIR $0.00 $17.00 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $17.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 C Cash $17.00 Total Tendered $0.00 Change $17.00 Receipt Total 104577 1 LEE 08/15/2014 LEE SILVERSTRE MENDOZA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101640120 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 C Cash $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 104578 1 LEE 08/15/2014 LEE SCOTT W. ZARRELLO $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2174650110 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Page: 48 8/15/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 104579 1 LEE 08/15/2014 LEE KATHY HENNIGAN $0.00 $63.41 0 Receipt Type:UBA Account Number: 2191895564 Line Amount: $63.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.41 Receipt Total: $63.41 Tender Information: Amount Code Description Reference $63.41 C Cash $63.41 Total Tendered $0.00 Change $63.41 Receipt Total 104580 1 LEE 08/15/2014 LEE THOMAS BERTHOLD $0.00 $60.00 0 Receipt Type:UBA Account Number: 2198000135 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 104581 1 LEE 08/15/2014 LEE JENNIFER HINCKLEY $0.00 $75.04 0 Receipt Type:UBA Account Number: 1111650614 Line Amount: $75.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.04 Receipt Total: $75.04 Tender Information: Amount Code Description Reference $75.04 C Cash $75.04 Total Tendered $0.00 Change $75.04 Receipt Total 104582 1 LEE 08/15/2014 LEE JOANE LAFALAISE $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2200230183 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 C Cash $49.99 Total Tendered $0.00 Change $49.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/15/2014 Villaqe of Tequesta Page: 49 8/15/2014 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 104583 1 LEE 08/15/2014 LEE ERIC BOMBARDIER Receipt Tvpe:UBA Account Number: 2141610300 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.54 C Cash $116.54 Total Tendered $0.00 Change $116.54 Receipt Total $0.00 $116.54 0 Line Amount: $116.54 Amount $116.54 Receipt Total: $116.54 Grand Total (excl. voids): $11,870.12