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8/26/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 1 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105054 1 LEE 08/26/2014 LEE ANEESY KAIRALLA $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1074750135 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 105055 1 LEE 08/26/2014 LEE EDWIN GROLL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1074550110 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 105056 1 LEE 08/26/2014 LEE RANDY DICKINSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1051593112 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 105057 1 LEE 08/26/2014 LEE JOHN SIMS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140590124 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 105058 1 LEE 08/26/2014 LEE SHADY LANE HOMEOWNERS $0.00 $150.27 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $150.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 2 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $150.27 Tender Information: Amount Code Description Reference $150.27 K Check $150.27 Total Tendered $0.00 Change $150.27 Receipt Total 105059 1 LEE 08/26/2014 LEE CHARLES FISCHER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1075750128 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 105060 1 LEE 08/26/2014 LEE ELIZABETH W. EVANS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1053400119 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 105061 1 LEE 08/26/2014 LEE BARRY BERG $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 105062 1 LEE 08/26/2014 LEE KIRK FAIMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191600227 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 08/26/2014 Tender Information: Page: 3 Code Description $21.52 K Check $21.52 Total Tendered 8/26/2014 Villaqe of Tequesta $21.52 Receipt Total 4:17 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 105063 1 LEE 08/26/2014 LEE PAUL P COMPARE $0.00 $35.93 0 Receipt Type:UBA Account Number: 1050830117 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 105064 1 LEE 08/26/2014 LEE DOUGLAS BALDWIN $0.00 $19.05 0 Receipt Type:UBA Account Number: 2197980112 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 105065 1 LEE 08/26/2014 LEE ARTHUR FRITZ $0.00 $27.49 0 Receipt Type:UBA Account Number: 1093450156 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 105066 1 LEE 08/26/2014 LEE STEVE A ANDERSON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160670116 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 4 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105067 1 LEE 08/26/2014 LEE RANDY DICKINSON $0.00 $76.12 0 Receipt Tvpe:UBA Account Number: 1021770169 Line Amount: $76.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.12 Receipt Total: $76.12 Tender Information: Amount Code Description Reference $76.12 K Check $76.12 Total Tendered $0.00 Change $76.12 Receipt Total 105068 1 LEE 08/26/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161730110 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 105069 1 LEE 08/26/2014 LEE MAUREEN OLIN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2198340113 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 105070 1 LEE 08/26/2014 LEE JOSEPH J LINA JR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151470114 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 105071 1 LEE 08/26/2014 LEE STEVE REA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1100730566 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 5 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 105072 1 LEE 08/26/2014 LEE DOROTHY WAY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1053590128 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 105073 1 LEE 08/26/2014 LEE ANN VERBURG $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1075800125 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 105074 1 LEE 08/26/2014 LEE EVELYN C. BENSON $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Change $44.62 Receipt Total 105075 1 LEE 08/26/2014 LEE ROBERT GENTILE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021520204 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 6 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 105076 1 LEE 08/26/2014 LEE CLIFF GILBERT $0.00 $100.00 0 Receipt Type:UBA Account Number: 2162460214 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 105077 1 LEE 08/26/2014 LEE KELLY HIGGINS $0.00 $21.52 0 Receipt Type:UBA Account Number: 1061320142 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 105078 1 LEE 08/26/2014 LEE JOSEPH MULLALLY $0.00 $21.86 0 Receipt Type:UBA Account Number: 1050650113 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 105079 1 LEE 08/26/2014 LEE BLONDIES LLC. $0.00 $717.77 0 Receipt Tvpe:UBA Account Number: 1021511622 Line Amount: $717.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $717.77 Receipt Total: $717.77 Tender Information: Amount Code Description Reference $717.77 K Check $717.77 Total Tendered $0.00 Change $717.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 7 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105080 1 LEE 08/26/2014 LEE IVORY CLEANERS Receipt Tvpe:UBA Account Number: 1038020159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 105081 1 LEE 08/26/2014 LEE EUGENE SACCO Receipt Tvpe:UBA Account Number: 1010310226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 105082 1 LEE 08/26/2014 LEE RACHEL PENNA Receipt Tvpe:UBA Account Number: 1063300137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105083 1 LEE 08/26/2014 LEE PAUL MADSEN Receipt Type:UBA Account Number: 2140630150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 105084 1 LEE 08/26/2014 LEE MARK EBLE Receipt Type:UBA Account Number: 1100230127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $24.24 0 Line Amount: $24.24 Amount $24.24 Receipt Total: $24.24 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $76.50 0 Line Amount: $76.50 Amount $76.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 8 8/26/2014 Villaqe of Tequesta 4:17 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 105085 1 LEE 08/26/2014 LEE WALT HILL $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2161390857 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 105086 1 LEE 08/26/2014 LEE RYAN NUQUIST $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110150324 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 105087 1 LEE 08/26/2014 LEE MARGARET NEEDLE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 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 105088 1 LEE 08/26/2014 LEE KRISTINE BLACK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172550150 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 08/26/2014 Page: 9 8/26/2014 Villaqe of Tequesta 4:17 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 105089 1 LEE 08/26/2014 LEE HOLLY POWELL $0.00 $33.11 0 Receipt Type:UBA Account Number: 1020420123 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 105090 1 LEE 08/26/2014 LEE THE AMERICAN GOURMET $0.00 $26.42 0 Receipt Type:UBA Account Number: 1021310219 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 105091 1 LEE 08/26/2014 LEE THOMAS RODTH $0.00 $21.99 0 Receipt Type:UBA Account Number: 1011270116 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 105092 1 LEE 08/26/2014 LEE JUDITH MOSS $0.00 $142.55 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $142.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.55 Receipt Total: $142.55 Tender Information: Amount Code Description Reference $142.55 K Check $142.55 Total Tendered $0.00 Change $142.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 10 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105093 1 LEE 08/26/2014 LEE JOHN SCOTTEN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2174530128 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 105094 1 LEE 08/26/2014 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 105095 1 LEE 08/26/2014 LEE MARTIN GILDAEMEYER $0.00 $81.40 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $81.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.40 Receipt Total: $81.40 Tender Information: Amount Code Description Reference $81.40 K Check $81.40 Total Tendered $0.00 Change $81.40 Receipt Total 105096 1 LEE 08/26/2014 LEE FRED ROGERS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121170113 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 105097 1 LEE 08/26/2014 LEE ELIZABETH KOBY $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 11 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 105098 1 LEE 08/26/2014 LEE BONNIE A. DOMBROWSKI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110840115 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 105099 1 LEE 08/26/2014 LEE MATTHEW&CATHY GLASS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2161690625 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 105100 1 LEE 08/26/2014 LEE JOMAK LLC. $0.00 $87.37 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $87.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.37 Receipt Total: $87.37 Tender Information: Amount Code Description Reference $87.37 K Check $87.37 Total Tendered $0.00 Change $87.37 Receipt Total 105101 1 LEE 08/26/2014 LEE JOMAK LLC. $0.00 $90.18 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $90.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.18 Receipt Total: $90.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 12 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.18 K Check $90.18 Total Tendered $0.00 Change $90.18 Receipt Total 105102 1 LEE 08/26/2014 LEE RICHARD G. DIRR JR. $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121160314 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 105103 1 LEE 08/26/2014 LEE ROBERT MONTANILE $0.00 $137.94 0 Receipt Type:UBA Account Number: 1100890130 Line Amount: $137.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.94 Receipt Total: $137.94 Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 105104 1 LEE 08/26/2014 LEE BLUFFS REAL ESTATE $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190150142 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 105105 1 LEE 08/26/2014 LEE KATHY MILLER $0.00 $90.85 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $90.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.85 Receipt Total: $90.85 Tender Information: Amount Code Description Reference $90.85 K Check $90.85 Total Tendered $0.00 Change $90.85 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 13 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105106 1 LEE 08/26/2014 LEE BRIAN BARR Receipt Tvpe:UBA Account Number: 1021889788 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105107 1 LEE 08/26/2014 LEE BANK OWNED Receipt Tvpe:UBA Account Number: 2190040180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.75 K Check $57.75 Total Tendered $0.00 Change $57.75 Receipt Total 105108 1 LEE 08/26/2014 LEE STACEY MARSHALL Receipt Tvpe:UBA Account Number: 2140290194 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 105109 1 LEE 08/26/2014 LEE F. & S. CUSTURERI Receipt Type:UBA Account Number: 1051573011 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 105110 1 LEE 08/26/2014 LEE ROBERT DUERSTEN Receipt Type:UBA Account Number: 1111110854 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $57.75 0 Line Amount: $57.75 Amount $57.75 Receipt Total: $57.75 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 Receipt Total: $46.04 $0.00 $146.13 0 Line Amount: $146.13 Amount $146.13 Receipt Total: $146.13 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 14 8/26/2014 Villaqe of Tequesta 4:17 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 105111 1 LEE 08/26/2014 LEE JON -ERIK FREDERICKSON $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 2160230177 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 K Check $55.55 Total Tendered $0.00 Change $55.55 Receipt Total 105112 1 LEE 08/26/2014 LEE RICHARD ROBIDOUX $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160500258 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 105113 1 LEE 08/26/2014 LEE LAWRENCE SPARKS $0.00 $31.11 0 Receipt Tvpe:UBA Account Number: 1130570252 Line Amount: $31.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.11 Receipt Total: $31.11 Tender Information: Amount Code Description Reference $31.11 K Check $31.11 Total Tendered $0.00 Change $31.11 Receipt Total 105114 1 LEE 08/26/2014 LEE TRACY SIANI $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/26/2014 Tender Information: Page: 15 Code Description $27.49 K Check $27.49 Total Tendered 8/26/2014 Villaqe of Tequesta $27.49 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 105115 1 LEE 08/26/2014 LEE DAVID R SMITH $0.00 $28.87 0 Receipt Type:UBA Account Number: 1110530135 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 105116 1 LEE 08/26/2014 LEE JOHN MINER $0.00 $33.24 0 Receipt Type:UBA Account Number: 1010450117 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 105117 1 LEE 08/26/2014 LEE CHARLES WALSH $0.00 $21.52 0 Receipt Type:UBA Account Number: 1061030135 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 105118 1 LEE 08/26/2014 LEE HERBERT LYMAN JR. $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121660551 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 16 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105119 1 LEE 08/26/2014 LEE CHESTER BRANDES Receipt Tvpe:UBA Account Number: 1121100356 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 105120 1 LEE 08/26/2014 LEE MARIANNE LUDWIG Receipt Tvpe:UBA Account Number: 1021911910 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.75 K Check $49.75 Total Tendered $0.00 Change $49.75 Receipt Total 105121 1 LEE 08/26/2014 LEE TERESA WENTZ Receipt Tvpe:UBA Account Number: 1011890547 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 105122 1 LEE 08/26/2014 LEE IVAN BATCHELDER Receipt Type:UBA Account Number: 1020870114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 105123 1 LEE 08/26/2014 LEE DENNIS PLANTE Receipt Type:UBA Account Number: 1121230131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $52.80 0 Line Amount: $52.80 Amount $52.80 Receipt Total: $52.80 $0.00 $49.75 0 Line Amount: $49.75 Amount $49.75 Receipt Total: $49.75 $0.00 $28.74 0 Line Amount: $28.74 Amount $28.74 Receipt Total: $28.74 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $59.60 0 Line Amount: $59.60 Amount $59.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 17 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 105124 1 LEE 08/26/2014 LEE ROGER DIXON $0.00 $140.97 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $140.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.97 Receipt Total: $140.97 Tender Information: Amount Code Description Reference $140.97 K Check $140.97 Total Tendered $0.00 Change $140.97 Receipt Total 105125 1 LEE 08/26/2014 LEE JAMES C MATHESON $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 105126 1 LEE 08/26/2014 LEE EDWARD J MC DONALD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160200111 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 105127 1 LEE 08/26/2014 LEE RALPH L. BRASINGTON $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191902011 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/26/2014 Tender Information: Page: 18 Code Description $119.71 K Check $119.71 Total Tendered 8/26/2014 Villaqe of Tequesta $119.71 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 105128 1 LEE 08/26/2014 LEE L.D. SLEPOW $0.00 $187.25 0 Receipt Type:UBA Account Number: 1052000110 Line Amount: $187.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.25 Receipt Total: $187.25 Tender Information: Amount Code Description Reference $187.25 K Check $187.25 Total Tendered $0.00 Change $187.25 Receipt Total 105129 1 LEE 08/26/2014 LEE JOHN&JANET SKRZYPEK $0.00 $121.83 0 Receipt Type:UBA Account Number: 1020342124 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 105130 1 LEE 08/26/2014 LEE HARRY HERSEY $0.00 $87.13 0 Receipt Type:UBA Account Number: 2152000122 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 105131 1 LEE 08/26/2014 LEE LAURA&DOUGLAS WARD $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1095300134 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total Reference $119.71 Receipt Total: $119.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 19 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105132 1 LEE 08/26/2014 LEE DOUGLAS KNOWLES Receipt Tvpe:UBA Account Number: 1092850145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.21 K Check $35.21 Total Tendered $0.00 Change $35.21 Receipt Total 105133 1 LEE 08/26/2014 LEE GLENN SCAMBLER Receipt Tvpe:UBA Account Number: 1130650194 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 105134 1 LEE 08/26/2014 LEE DONALD L. CRIST Receipt Tvpe:UBA Account Number: 1130310113 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 105135 1 LEE 08/26/2014 LEE WILLIAM BROWN Receipt Type:UBA Account Number: 1095650235 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 105136 1 LEE 08/26/2014 LEE BRUCE GREGG Receipt Type:UBA Account Number: 1111050120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.21 0 Line Amount: $35.21 Amount $35.21 Receipt Total: $35.21 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 20 8/26/2014 Villaqe of Tequesta 4:17 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 105137 1 LEE 08/26/2014 LEE ALEX REBEL $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2198260149 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 105138 1 LEE 08/26/2014 LEE EDWARD STANICH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130370115 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 105139 1 LEE 08/26/2014 LEE DAVID GRANT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121080821 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 105140 1 LEE 08/26/2014 LEE STANLEY HAJDUN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161210128 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 08/26/2014 Tender Information: Page: 21 Code Description $61.78 K Check $61.78 Total Tendered 8/26/2014 Villaqe of Tequesta $61.78 Receipt Total 4:17 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 105141 1 LEE 08/26/2014 LEE ALLAN R DEFAUT $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111150136 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 105142 1 LEE 08/26/2014 LEE ADAM FOX $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111660745 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 105143 1 LEE 08/26/2014 LEE PENELOPE BUELL $0.00 $49.13 0 Receipt Type:UBA Account Number: 1011330155 Line Amount: $49.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.13 Receipt Total: $49.13 Tender Information: Amount Code Description Reference $49.13 K Check $49.13 Total Tendered $0.00 Change $49.13 Receipt Total 105144 1 LEE 08/26/2014 LEE BRIDGE ROAD SHOPS $0.00 $61.78 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total Reference $61.78 Receipt Total: $61.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 22 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105145 1 LEE 08/26/2014 LEE LYNN HAYDEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021700187 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 105146 1 LEE 08/26/2014 LEE ROBERT H KING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101350113 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 105147 1 LEE 08/26/2014 LEE ANGELA ZARR OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021801020 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 105148 1 LEE 08/26/2014 LEE JOSEPH W. KENDRIGAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081560132 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 105149 1 LEE 08/26/2014 LEE BARBARA PACETTI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 23 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 105150 1 LEE 08/26/2014 LEE NICHOLAS PERRY $0.00 $40.95 0 Receipt Tvpe:UBA Account Number: 1100760185 Line Amount: $40.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.95 Receipt Total: $40.95 Tender Information: Amount Code Description Reference $40.95 K Check $40.95 Total Tendered $0.00 Change $40.95 Receipt Total 105151 1 LEE 08/26/2014 LEE CARLOS DE JESUS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 105152 1 LEE 08/26/2014 LEE DR. H.A. NESSMITH $0.00 $20.71 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $20.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.71 Receipt Total: $20.71 Tender Information: Amount Code Description Reference $20.71 K Check $20.71 Total Tendered $0.00 Change $20.71 Receipt Total 105153 1 LEE 08/26/2014 LEE DR. H.A. NESSMITH $0.00 $120.19 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $120.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.19 Receipt Total: $120.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 24 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.19 K Check $120.19 Total Tendered $0.00 Change $120.19 Receipt Total 105154 1 LEE 08/26/2014 LEE DALE HARR $0.00 $21.86 0 Receipt Type:UBA Account Number: 1050430220 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 105155 1 LEE 08/26/2014 LEE FREDDY PEDRIQUE $0.00 $23.97 0 Receipt Type:UBA Account Number: 2144002734 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 105156 1 LEE 08/26/2014 LEE RICHARD MOSELEY $0.00 $67.20 0 Receipt Type:UBA Account Number: 2143090138 Line Amount: $67.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.20 Receipt Total: $67.20 Tender Information: Amount Code Description Reference $67.20 K Check $67.20 Total Tendered $0.00 Change $67.20 Receipt Total 105157 1 LEE 08/26/2014 LEE MICHELLE GENTILE $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1095200146 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 25 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105158 1 LEE 08/26/2014 LEE DAILE ALBANSE Receipt Tvpe:UBA Account Number: 2172562337 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105159 1 LEE 08/26/2014 LEE MARY WARD Receipt Tvpe:UBA Account Number: 1051190150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105160 1 LEE 08/26/2014 LEE ROBERT K THOMAS Receipt Tvpe:UBA Account Number: 1050910129 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 105161 1 LEE 08/26/2014 LEE T. HANNAH Receipt Type:UBA Account Number: 1064350132 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 105162 1 LEE 08/26/2014 LEE ROBERT JAMES Receipt Type:UBA Account Number: 2172730362 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 26 8/26/2014 Villaqe of Tequesta 4:17 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 105163 1 LEE 08/26/2014 LEE ERIC & KRISTAL CHILD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 105164 1 LEE 08/26/2014 LEE RICHARD HUDAK $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1121350867 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 105165 1 LEE 08/26/2014 LEE ALAINA OUVIER $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1110100124 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 105166 1 LEE 08/26/2014 LEE MR.&MRS. MARCELLO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191560183 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 08/26/2014 Page: 27 8/26/2014 Villaqe of Tequesta 4:17 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 105167 1 LEE 08/26/2014 LEE WILLIAM KACZOR $0.00 $121.50 0 Receipt Type:UBA Account Number: 1070390132 Line Amount: $121.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 105168 1 LEE 08/26/2014 LEE ROGER HOSLER $0.00 $200.00 0 Receipt Type:UBA Account Number: 1130160127 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 105169 1 LEE 08/26/2014 LEE ERIC KRESSER $0.00 $66.00 0 Receipt Type:UBA Account Number: 1101740122 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.00 Receipt Total: $66.00 Tender Information: Amount Code Description Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 105170 1 LEE 08/26/2014 LEE KRISTA JENTZSCH $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1101110167 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 28 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105171 1 LEE 08/26/2014 LEE CALVIN R. CRESSLEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130350111 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 105172 1 LEE 08/26/2014 LEE MARY L. DREYER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020660126 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 105173 1 LEE 08/26/2014 LEE GREGORY HOCHSTETTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172582215 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 105174 1 LEE 08/26/2014 LEE DR.MORGAN&SUSAN PONCY $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1020840140 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 105175 1 LEE 08/26/2014 LEE KAYLA BERGER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1052150134 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 29 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 105176 1 LEE 08/26/2014 LEE ED ETCHELLS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172621353 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 105177 1 LEE 08/26/2014 LEE RENEE NYS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081280124 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 105178 1 LEE 08/26/2014 LEE ERNEST SMITH $0.00 $46.32 0 Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $46.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.32 Receipt Total: $46.32 Tender Information: Amount Code Description Reference $46.32 K Check $46.32 Total Tendered $0.00 Change $46.32 Receipt Total 105179 1 LEE 08/26/2014 LEE MARGARITA&PETER NIKOLIS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094850257 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 08/26/2014 Page: 30 8/26/2014 Villaqe of Tequesta 4:17 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 105180 1 LEE 08/26/2014 LEE WANDA ROBBINS $0.00 $38.00 0 Receipt Type:UBA Account Number: 2197850139 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 K Check $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 105181 1 LEE 08/26/2014 LEE ANDREW & DANA SCHAAP $0.00 $31.33 0 Receipt Type:UBA Account Number: 1110010122 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 105182 1 LEE 08/26/2014 LEE JAMES GUZAUSKAS $0.00 $44.86 0 Receipt Type:UBA Account Number: 1121430195 Line Amount: $44.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.86 Receipt Total: $44.86 Tender Information: Amount Code Description Reference $44.86 K Check $44.86 Total Tendered $0.00 Change $44.86 Receipt Total 105183 1 LEE 08/26/2014 LEE NANCY JAROSKY $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1095900220 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 31 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105184 1 LEE 08/26/2014 LEE ANDREW CRONKHITE $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1082120131 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 105185 1 LEE 08/26/2014 LEE MARILYN MEE $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 105186 1 LEE 08/26/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $70.85 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $70.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.85 Receipt Total: $70.85 Tender Information: Amount Code Description Reference $70.85 K Check $70.85 Total Tendered $0.00 Change $70.85 Receipt Total 105187 1 LEE 08/26/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 105188 1 LEE 08/26/2014 LEE WILLIAM ROGERS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 32 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 105189 1 LEE 08/26/2014 LEE ROBIN HANSEN $0.00 $52.73 0 Receipt Tvpe:UBA Account Number: 2172522353 Line Amount: $52.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.73 Receipt Total: $52.73 Tender Information: Amount Code Description Reference $52.73 K Check $52.73 Total Tendered $0.00 Change $52.73 Receipt Total 105190 1 LEE 08/26/2014 LEE PATRICK MC DONALD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141380179 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 105191 1 LEE 08/26/2014 LEE JON MC INTYRE $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 105192 1 LEE 08/26/2014 LEE TERRI MORAN $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1050140180 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 33 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 105193 1 LEE 08/26/2014 LEE THOMAS VENGAYIL $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111120920 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 105194 1 LEE 08/26/2014 LEE KARI POPE $0.00 $101.88 0 Receipt Type:UBA Account Number: 2201710153 Line Amount: $101.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.88 Receipt Total: $101.88 Tender Information: Amount Code Description Reference $101.88 K Check $101.88 Total Tendered $0.00 Change $101.88 Receipt Total 105195 1 LEE 08/26/2014 LEE CHRISTINE WEBER $0.00 $44.36 0 Receipt Type:UBA Account Number: 2191520188 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 105196 1 LEE 08/26/2014 LEE JAMIE ROBEDEAU $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200190132 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 34 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105197 1 LEE 08/26/2014 LEE JOHN LUNDGREN Receipt Tvpe:UBA Account Number: 1121010112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.65 K Check $54.65 Total Tendered $0.00 Change $54.65 Receipt Total 105198 1 LEE 08/26/2014 LEE DWAIN MC PEAKE Receipt Tvpe:UBA Account Number: 1050750129 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 105199 1 LEE 08/26/2014 LEE DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.29 K Check $27.29 Total Tendered $0.00 Change $27.29 Receipt Total 105200 1 LEE 08/26/2014 LEE STEPHEN VIADA Receipt Type:UBA Account Number: 2142430139 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 105201 1 LEE 08/26/2014 LEE PATTI ROSSETTI Receipt Type:UBA Account Number: 2144002256 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $54.65 0 Line Amount: $54.65 Amount $54.65 Receipt Total: $54.65 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $27.29 0 Line Amount: $27.29 Amount $27.29 Receipt Total: $27.29 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 35 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105202 1 LEE 08/26/2014 LEE HAROLD VANDERSEA $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1061790110 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 105203 1 LEE 08/26/2014 LEE MICHAEL KOTECKI $0.00 $34.98 0 Receipt Tvpe:UBA Account Number: 2151860177 Line Amount: $34.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.98 Receipt Total: $34.98 Tender Information: Amount Code Description Reference $34.98 K Check $34.98 Total Tendered $0.00 Change $34.98 Receipt Total 105204 1 LEE 08/26/2014 LEE DANIEL WOOD $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1101230127 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 105205 1 LEE 08/26/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 36 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 105206 1 LEE 08/26/2014 LEE ERNEST C BRYAN $0.00 $21.52 0 Receipt Type:UBA Account Number: 1070460116 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 105207 1 LEE 08/26/2014 LEE RYAN J. STRAHAN $0.00 $81.07 0 Receipt Type:UBA Account Number: 2198040150 Line Amount: $81.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.07 Receipt Total: $81.07 Tender Information: Amount Code Description Reference $81.07 K Check $81.07 Total Tendered $0.00 Change $81.07 Receipt Total 105208 1 LEE 08/26/2014 LEE RYAN J. STRAHAN $0.00 $39.05 0 Receipt Type:UBA Account Number: 2198040150 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 105209 1 LEE 08/26/2014 LEE JOHN LINDELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1090650111 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 08/26/2014 Page: 37 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105210 1 LEE 08/26/2014 LEE SUSAN ARNSTEEN $0.00 $71.35 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $71.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.35 Receipt Total: $71.35 Tender Information: Amount Code Description Reference $71.35 K Check $71.35 Total Tendered $0.00 Change $71.35 Receipt Total 105211 1 LEE 08/26/2014 LEE TONYA JENNINGS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201440127 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 105212 1 LEE 08/26/2014 LEE HEIDI NICHOLS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130720147 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 105213 1 LEE 08/26/2014 LEE CHRISTINE VON ZABRERN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1062420117 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 105214 1 LEE 08/26/2014 LEE ALBERT J. DEGRASSE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1090950118 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 38 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From 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 105215 1 LEE 08/26/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111290139 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 105216 1 LEE 08/26/2014 LEE JOI SUTTON OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1051220149 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 105217 1 LEE 08/26/2014 LEE RALPH KELSEY $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1054600151 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 105218 1 LEE 08/26/2014 LEE BRODELL RENTALS INC. $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 39 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 105219 1 LEE 08/26/2014 LEE ST JUDE'S CHURCH $0.00 $112.29 0 Receipt Type:UBA Account Number: 1039510218 Line Amount: $112.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.29 Receipt Total: $112.29 Tender Information: Amount Code Description Reference $112.29 K Check $112.29 Total Tendered $0.00 Change $112.29 Receipt Total 105220 1 LEE 08/26/2014 LEE ST. JUDES CHURCH $0.00 $81.43 0 Receipt Type:UBA Account Number: 1039510119 Line Amount: $81.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.43 Receipt Total: $81.43 Tender Information: Amount Code Description Reference $81.43 K Check $81.43 Total Tendered $0.00 Change $81.43 Receipt Total 105221 1 LEE 08/26/2014 LEE ST. JUDES CHURCH $0.00 $16.61 0 Receipt Type:UBA Account Number: 1033013003 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 105222 1 LEE 08/26/2014 LEE MARK SCHLUTER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 40 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105223 1 LEE 08/26/2014 LEE ROBERT A. COWELL $0.00 $26.18 0 Receipt Tvpe:UBA Account Number: 2143050161 Line Amount: $26.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.18 Receipt Total: $26.18 Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 105224 1 LEE 08/26/2014 LEE RICHARD F. WHALEN $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151032342 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 105225 1 LEE 08/26/2014 LEE STEPHANE SETTICASI $0.00 $52.70 0 Receipt Tvpe:UBA Account Number: 1052500135 Line Amount: $52.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.70 Receipt Total: $52.70 Tender Information: Amount Code Description Reference $52.70 K Check $52.70 Total Tendered $0.00 Change $52.70 Receipt Total 105226 1 LEE 08/26/2014 LEE JAMES P. MACLEAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151034239 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 105227 1 LEE 08/26/2014 LEE MARY MOTHER OF LIGHT $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 41 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 105228 1 LEE 08/26/2014 LEE MARY, MOTHER OF THE LIGHT $0.00 $73.12 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $73.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.12 Receipt Total: $73.12 Tender Information: Amount Code Description Reference $73.12 K Check $73.12 Total Tendered $0.00 Change $73.12 Receipt Total 105229 1 LEE 08/26/2014 LEE MAYTE MC GRATH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140960227 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 105230 1 LEE 08/26/2014 LEE RANDI WULFF $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2150360142 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 105231 1 LEE 08/26/2014 LEE MICHAEL KERNAGHAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198250236 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 08/26/2014 Page: 42 8/26/2014 Villaqe of Tequesta 4:17 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 105232 1 LEE 08/26/2014 LEE VINCENT FOWBLE $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021780647 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 105233 1 LEE 08/26/2014 LEE ROBERT WINFREE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1079225120 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 105234 1 LEE 08/26/2014 LEE ANNE DIACK OR $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121130538 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 105235 1 LEE 08/26/2014 LEE DORIS LISELLA $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $56.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.88 Receipt Total: $56.88 Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Change $56.88 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 43 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105236 1 LEE 08/26/2014 LEE GEORGE DARVILLE $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 105237 1 LEE 08/26/2014 LEE THE WATERS EDGE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173040018 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 105238 1 LEE 08/26/2014 LEE DENISE BLANKS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2206011116 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 105239 1 LEE 08/26/2014 LEE RONALD J.& VILMA F. COSTELLO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1032740144 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 105240 1 LEE 08/26/2014 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $122.57 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $122.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.57 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Received From Page: 44 8/26/2014 4:17 pm Change Receipt Total Stat $122.57 Tender Information: Amount Code Description Reference $122.57 K Check $122.57 Total Tendered $0.00 Change $122.57 Receipt Total 105241 1 LEE 08/26/2014 LEE THOMAS SBLENDORIO $0.00 $112.55 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $112.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.55 Receipt Total: $112.55 Tender Information: Amount Code Description Reference $112.55 K Check $112.55 Total Tendered $0.00 Change $112.55 Receipt Total 105242 1 LEE 08/26/2014 LEE MARIA LOPRESTI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160040128 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 105243 1 LEE 08/26/2014 LEE PAUL HERCHEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1094050129 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 105244 1 LEE 08/26/2014 LEE JOHN ZIEGLER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130470121 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 45 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105245 1 LEE 08/26/2014 LEE MONIKA&BRIAN CRAMER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1050050139 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 105246 1 LEE 08/26/2014 LEE KRISTINA&MICHAEL BLACKMON $0.00 $145.33 0 Receipt Type:UBA Account Number: 1011920148 Line Amount: $145.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.33 Receipt Total: $145.33 Tender Information: Amount Code Description Reference $145.33 K Check $145.33 Total Tendered $0.00 Change $145.33 Receipt Total 105247 1 LEE 08/26/2014 LEE TIMOTHY BOYLE $0.00 $31.33 0 Receipt Type:UBA Account Number: 1061390145 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 105248 1 LEE 08/26/2014 LEE MAIL AND NEWS+ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1038040112 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 46 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105249 1 LEE 08/26/2014 LEE JULIE PAYNE Receipt Tvpe:UBA Account Number: 2151035585 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 105250 1 LEE 08/26/2014 LEE PASCAL GEORGET Receipt Tvpe:UBA Account Number: 2162110125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105251 1 LEE 08/26/2014 LEE LES GELBER Receipt Tvpe:UBA Account Number: 1071500226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $451.68 K Check $451.68 Total Tendered $0.00 Change $451.68 Receipt Total 105252 1 LEE 08/26/2014 LEE JULIE WILKINSON Receipt Type:UBA Account Number: 1050970134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 105253 1 LEE 08/26/2014 LEE KENNETH COVIELLO Receipt Type:UBA Account Number: 1111620368 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $451.68 0 Line Amount: $451.68 Amount $451.68 Receipt Total: $451.68 $0.00 $219.20 0 Line Amount: $219.20 Amount $219.20 Receipt Total: $219.20 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 47 8/26/2014 Villaqe of Tequesta 4:17 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 105254 1 LEE 08/26/2014 LEE CAROL J. HILLY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1094750112 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 105255 1 LEE 08/26/2014 LEE MANUEL VETTI $0.00 $92.04 0 Receipt Tvpe:UBA Account Number: 1082100151 Line Amount: $92.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.04 Receipt Total: $92.04 Tender Information: Amount Code Description Reference $92.04 K Check $92.04 Total Tendered $0.00 Change $92.04 Receipt Total 105256 1 LEE 08/26/2014 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1120800122 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 105257 1 LEE 08/26/2014 LEE ANDREW GP HOBBS JR $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $101.02 From 03/21/2002 To 08/26/2014 $101.02 Page: 48 $0.00 Change $101.02 Receipt Total 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 105258 1 LEE 08/26/2014 LEE PAUL S. ALBERTZ $0.00 $47.18 0 Receipt Type:UBA Account Number: 2172560632 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 105259 1 LEE 08/26/2014 LEE GEORGE SCHATZLE $0.00 $44.36 0 Receipt Type:UBA Account Number: 2150080129 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 105260 1 LEE 08/26/2014 LEE RONALD J HOSTETLER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2190760126 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 105261 1 LEE 08/26/2014 LEE BRENDA CALCAVECCHIA $0.00 $101.02 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $101.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $101.02 K Check $101.02 Total Tendered $0.00 Change $101.02 Receipt Total Reference $101.02 Receipt Total: $101.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 49 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105262 1 LEE 08/26/2014 LEE BLAISE B DEALOIR $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1010090235 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 105263 1 LEE 08/26/2014 LEE MARK MC KEWIN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160470135 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 105264 1 LEE 08/26/2014 LEE ROBERT KING $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 105265 1 LEE 08/26/2014 LEE CAROLYN & JIM AUSTIN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1084050214 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 105266 1 LEE 08/26/2014 LEE MATT REIMANN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2197290136 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Received From Page: 50 8/26/2014 4:17 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 105267 1 LEE 08/26/2014 LEE TERESA LISTORT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140440173 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 105268 1 LEE 08/26/2014 LEE PAUL GABETH L. SMITH $0.00 $112.89 0 Receipt Tvpe:UBA Account Number: 1011370125 Line Amount: $112.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.89 Receipt Total: $112.89 Tender Information: Amount Code Description Reference $112.89 K Check $112.89 Total Tendered $0.00 Change $112.89 Receipt Total 105269 1 LEE 08/26/2014 LEE CARL H. HUMPFER $0.00 $121.20 0 Receipt Tvpe:UBA Account Number: 2176000118 Line Amount: $121.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.20 Receipt Total: $121.20 Tender Information: Amount Code Description Reference $121.20 K Check $121.20 Total Tendered $0.00 Change $121.20 Receipt Total 105270 1 LEE 08/26/2014 LEE BLAKE WINTERMUTE $0.00 $4.31 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $4.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.31 Receipt Total: $4.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 51 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $4.31 K Check $4.31 Total Tendered $0.00 Change $4.31 Receipt Total 105271 1 LEE 08/26/2014 LEE KATHY POOLE $0.00 $21.86 0 Receipt Type:UBA Account Number: 2172480353 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 105272 1 LEE 08/26/2014 LEE BURTON H. NORRIS $0.00 $27.49 0 Receipt Type:UBA Account Number: 1079665661 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 105273 1 LEE 08/26/2014 LEE NANCY DONALDSON-PARADISE $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201660188 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 105274 1 LEE 08/26/2014 LEE GRETA SCHULZ $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121130354 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 52 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105275 1 LEE 08/26/2014 LEE KATHY POOLE Receipt Tvpe:UBA Account Number: 1021750124 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 105276 1 LEE 08/26/2014 LEE PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081790131 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 105277 1 LEE 08/26/2014 LEE GAIL OSBORNE Receipt Tvpe:UBA Account Number: 1020341824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 105278 1 LEE 08/26/2014 LEE HOLLY MC LEISH Receipt Type:UBA Account Number: 2140860144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 105279 1 LEE 08/26/2014 LEE JOHN F. RIGG Receipt Type:UBA Account Number: 2190890136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $177.74 0 Line Amount: $177.74 Amount $177.74 Receipt Total: $177.74 $0.00 $24.19 0 Line Amount: $24.19 Amount $24.19 Receipt Total: $24.19 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Received From Page: 53 8/26/2014 4:17 pm Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 105280 1 LEE 08/26/2014 LEE THOMAS L ANTHONY $0.00 $72.81 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $72.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.81 Receipt Total: $72.81 Tender Information: Amount Code Description Reference $72.81 K Check $72.81 Total Tendered $0.00 Change $72.81 Receipt Total 105281 1 LEE 08/26/2014 LEE MARK PETERSON $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1066350151 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 105282 1 LEE 08/26/2014 LEE DENA RHYS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172760333 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 105283 1 LEE 08/26/2014 LEE PHILIP F. STADELMANN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080380135 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 54 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105284 1 LEE 08/26/2014 LEE MICHAEL GILBERT $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172610643 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 105285 1 LEE 08/26/2014 LEE JOHN SIBLEY $0.00 $52.80 0 Receipt Type:UBA Account Number: 1050200136 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 105286 1 LEE 08/26/2014 LEE FRED LUNDEEN $0.00 $46.76 0 Receipt Type:UBA Account Number: 2198530114 Line Amount: $46.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.76 Receipt Total: $46.76 Tender Information: Amount Code Description Reference $46.76 K Check $46.76 Total Tendered $0.00 Change $46.76 Receipt Total 105287 1 LEE 08/26/2014 LEE JAMES PLUNGIS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121340226 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 55 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105288 1 LEE 08/26/2014 LEE PELLEGRINO ROMEO Receipt Tvpe:UBA Account Number: 1020960123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.81 K Check $38.81 Total Tendered $0.00 Change $38.81 Receipt Total 105289 1 LEE 08/26/2014 LEE MARVIN NEMITZ Receipt Tvpe:UBA Account Number: 2161130249 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 105290 1 LEE 08/26/2014 LEE JANET FORMAN Receipt Tvpe:UBA Account Number: 1074850165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 105291 1 LEE 08/26/2014 LEE JAMES B RANNIE Receipt Type:UBA Account Number: 1050420114 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 105292 1 LEE 08/26/2014 LEE CESARE PALAllOLO Receipt Type:UBA Account Number: 1011620124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.81 0 Line Amount: $38.81 Amount $38.81 Receipt Total: $38.81 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $19.74 0 Line Amount: $19.74 Amount $19.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 56 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 105293 1 LEE 08/26/2014 LEE JOHN VALLARIO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1094350116 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 105294 1 LEE 08/26/2014 LEE MICHAEL FERRARA $0.00 $55.18 0 Receipt Tvpe:UBA Account Number: 1021681832 Line Amount: $55.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.18 Receipt Total: $55.18 Tender Information: Amount Code Description Reference $55.18 K Check $55.18 Total Tendered $0.00 Change $55.18 Receipt Total 105295 1 LEE 08/26/2014 LEE ROBERT RAUH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2150670119 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 105296 1 LEE 08/26/2014 LEE HENRY MUCHTIN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151410112 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 08/26/2014 Page: 57 8/26/2014 Villaqe of Tequesta 4:17 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 105297 1 LEE 08/26/2014 LEE CHARLES LETIZIA $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130270123 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 105298 1 LEE 08/26/2014 LEE JAY H. FISHER $0.00 $99.46 0 Receipt Type:UBA Account Number: 1020342530 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 105299 1 LEE 08/26/2014 LEE KATHLEEN WHITTLE $0.00 $21.86 0 Receipt Type:UBA Account Number: 2150670230 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 105300 1 LEE 08/26/2014 LEE DR R. E. GROGAN $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Villaqe of Tequesta Page: 58 8/26/2014 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105301 1 LEE 08/26/2014 LEE DOROTHY SPARKS Receipt Tvpe:UBA Account Number: 2160600131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 105302 1 LEE 08/26/2014 LEE ETHEL GRAVETT Receipt Tvpe:UBA Account Number: 1061720111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 105303 1 LEE 08/26/2014 LEE JUDITH CARON Receipt Tvpe:UBA Account Number: 2191909842 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 105304 1 LEE 08/26/2014 LEE JOHN&TINA CAMPBELL Receipt Type:UBA Account Number: 1051595223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 105305 1 LEE 08/26/2014 LEE NEW Receipt Type:UBA Account Number: 1050640133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $66.59 0 Line Amount: $66.59 Amount $66.59 Receipt Total: $66.59 $0.00 $56.79 0 Line Amount: $56.79 Amount $56.79 Receipt Total: $56.79 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 59 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105306 1 LEE 08/26/2014 LEE ALLISON KELLER $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2151035631 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 105307 1 LEE 08/26/2014 LEE STEPHEN L OLDHAM $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 105308 1 LEE 08/26/2014 LEE EVELYN GRACE WAY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142210168 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 105309 1 LEE 08/26/2014 LEE ROSE ANTHONY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111111533 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 60 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 105310 1 LEE 08/26/2014 LEE ROBERT HENDRICKSON $0.00 $33.11 0 Receipt Type:UBA Account Number: 1093250114 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 105311 1 LEE 08/26/2014 LEE JOHN SPIZUCO $0.00 $27.27 0 Receipt Type:UBA Account Number: 2201700203 Line Amount: $27.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.27 Receipt Total: $27.27 Tender Information: Amount Code Description Reference $27.27 K Check $27.27 Total Tendered $0.00 Change $27.27 Receipt Total 105312 1 LEE 08/26/2014 LEE PAUL E. PARSONS $0.00 $71.65 0 Receipt Type:UBA Account Number: 1021643397 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 105313 1 LEE 08/26/2014 LEE FRANCES M SAGRANS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2150020110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 61 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105314 1 LEE 08/26/2014 LEE SILVERIO D'ARCO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142490121 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 105315 1 LEE 08/26/2014 LEE JOHN SHIMER $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.09 Receipt Total: $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total 105316 1 LEE 08/26/2014 LEE THOMAS RINGKAMP $0.00 $30.04 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $30.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.04 Receipt Total: $30.04 Tender Information: Amount Code Description Reference $30.04 K Check $30.04 Total Tendered $0.00 Change $30.04 Receipt Total 105317 1 LEE 08/26/2014 LEE LUIS&NATHALIE BROWNE $0.00 $298.13 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $298.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $298.13 Receipt Total: $298.13 Tender Information: Amount Code Description Reference $298.13 K Check $298.13 Total Tendered $0.00 Change $298.13 Receipt Total 105318 1 LEE 08/26/2014 LEE COL. GEORGE R. CREEL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121380224 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 62 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From 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 105319 1 LEE 08/26/2014 LEE JOHN BELSKY $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2150820129 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 105320 1 LEE 08/26/2014 LEE DOMINICK RASO $0.00 $65.23 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $65.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Change $65.23 Receipt Total 105321 1 LEE 08/26/2014 LEE KEVIN NEWFIELD $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 105322 1 LEE 08/26/2014 LEE ADELE BRADLEY $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2160510132 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/26/2014 Tender Information: Page: 63 Code Description $23.97 K Check $23.97 Total Tendered 8/26/2014 Villaqe of Tequesta $23.97 Receipt Total 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 105323 1 LEE 08/26/2014 LEE CINDY BARBER $0.00 $158.49 0 Receipt Type:UBA Account Number: 1070600156 Line Amount: $158.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.49 Receipt Total: $158.49 Tender Information: Amount Code Description Reference $158.49 K Check $158.49 Total Tendered $0.00 Change $158.49 Receipt Total 105324 1 LEE 08/26/2014 LEE MARSHALL RINKER III $0.00 $49.99 0 Receipt Type:UBA Account Number: 1021781654 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 105325 1 LEE 08/26/2014 LEE ROBERT LALLY $0.00 $33.11 0 Receipt Type:UBA Account Number: 2151340124 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 105326 1 LEE 08/26/2014 LEE LAURA & CHUCK CATHERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 64 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105327 1 LEE 08/26/2014 LEE ABBIEGAIL KENNEDY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191430124 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 105328 1 LEE 08/26/2014 LEE PHILIP HARRIS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2140280151 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 105329 1 LEE 08/26/2014 LEE MRS A. HEINER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191140114 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 105330 1 LEE 08/26/2014 LEE ANTOINETTE SMITH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121210389 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 W water visa -retail $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105331 1 LEE 08/26/2014 LEE TREASURE PALM REALTY $0.00 $41.08 0 Receipt Tvpe:UBA Account Number: 2161008391 Line Amount: $41.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/26/2014 Page: 65 8/26/2014 Villaqe of Tequesta 4:17 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.08 Tender Information: Amount Code Description Reference $41.08 W water visa -retail $41.08 Total Tendered $0.00 Change $41.08 Receipt Total 105332 1 LEE 08/26/2014 LEE ROBERT MARLEY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201090123 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 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 105333 1 LEE 08/26/2014 LEE STEVEN MATHESON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200860178 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 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 105334 1 LEE 08/26/2014 LEE DEBORAH BISHOP $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201550178 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 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105335 1 LEE 08/26/2014 LEE SAUNDRA L. BATLE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201540186 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 08/26/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 105336 1 LEE 08/26/2014 LEE RENEE MAGNIFICO Receipt Type:UBA Account Number: 1110660131 GL Note GL Number Bank Code Page: 66 8/26/2014 4:17 pm Change Receipt Total Stat $0.00 $16.51 0 Line Amount: $16.51 Amount AR Water 401-000-115.100 BOA $16.51 Receipt Total: $16.51 Tender Information: Amount Code Description Reference $16.51 C Cash $16.51 Total Tendered $0.00 Change $16.51 Receipt Total 105337 1 LEE 08/26/2014 LEE ROBERT WILLIAMSON $0.00 $160.00 0 Receipt Type:UBA Account Number: 1100990136 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 C Cash $160.00 Total Tendered $0.00 Change $160.00 Receipt Total Grand Total (excl. voids): $15,026.61 Tender Information: Amount Code Description Reference $30.30 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105336 1 LEE 08/26/2014 LEE RENEE MAGNIFICO Receipt Type:UBA Account Number: 1110660131 GL Note GL Number Bank Code Page: 66 8/26/2014 4:17 pm Change Receipt Total Stat $0.00 $16.51 0 Line Amount: $16.51 Amount AR Water 401-000-115.100 BOA $16.51 Receipt Total: $16.51 Tender Information: Amount Code Description Reference $16.51 C Cash $16.51 Total Tendered $0.00 Change $16.51 Receipt Total 105337 1 LEE 08/26/2014 LEE ROBERT WILLIAMSON $0.00 $160.00 0 Receipt Type:UBA Account Number: 1100990136 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 C Cash $160.00 Total Tendered $0.00 Change $160.00 Receipt Total Grand Total (excl. voids): $15,026.61