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8/29/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Prep Local Busi 001-000-223.100 BOA From 03/21/2002 To 08/29/2014 Tender Information: Page: 1 Code Description $300.00 K Check $300.00 8/29/2014 Villaqe of Tequesta Change $300.00 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18259 1SONA 08/29/2014 SONAL 20 SHADY LN ROOFING UNLIMITED $0.00 $186.69 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $181.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $181.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.72 Receipt Total: $186.69 Tender Information: Amount Code Description Reference $186.69 G General -visa $186.69 Total Tendered $0.00 Change $186.69 Receipt Total 18260 1SONA 08/29/2014 SONAL 21 PINE HILL W TODD HOLIHAN $0.00 $184.31 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $80.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $80.31 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $184.31 Tender Information: Amount Code Description Reference $100.00 G General -visa $84.31 G General -visa $184.31 Total Tendered $0.00 Change $184.31 Receipt Total 18261 1SONA 08/29/2014 SONAL 281 OLD DIXIE HWY CEMEX CONSTRUCTION MATERIALS $0.00 $300.00 0 Receipt Tvpe:P-LBT PREPAID BUSINESS LICENSE FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Prep Local Busi 001-000-223.100 BOA Tender Information: Amount Code Description $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total Reference $300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 2 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18262 1SONA 08/29/2014 SONAL DEP # 2160370214 JAMES & DIANA GALLOWAY $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 45 WOODLAND DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 18263 1SONA 08/29/2014 SONAL JACOB PAPP $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 18264 1SONA 08/29/2014 SONAL FIRE DEPT $0.00 $304.11 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $304.11 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $304.11 Receipt Total: $304.11 Tender Information: Amount Code Description Reference $304.11 K Check $304.11 Total Tendered $0.00 Change $304.11 Receipt Total 18265 1SONA 08/29/2014 SONAL FIRE DEPT $0.00 $199.82 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $199.82 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $199.82 Receipt Total: $199.82 Tender Information: Amount Code Description Reference $199.82 K Check $199.82 Total Tendered $0.00 Change $199.82 Receipt Total 18266 1SONA 08/29/2014 SONAL 45 CHESTNUT JAMES D DAVIS $0.00 $218.42 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Villaqe of Tequesta Page: 3 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM : PERMIT FEES GL Note GL Number Bank Code Line Amount: $212.06 Amount Bldq Permit 001-180-322.000 BOA $212.06 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.18 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.18 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.18 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $218.42 K Check $218.42 Total Tendered $0.00 Change $218.42 Receipt Total 18267 1 SONA 08/29/2014 SONAL DEP # 1034491008 JORJ M MORGAN Receipt Tvpe:DEP ADDRESS: 11989 S E INTRACOASTAL TER GL Note GL Number Bank Code $3.18 Receipt Total: $218.42 $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 105473 1 LEE 08/29/2014 LEE JANET MILLETT Receipt Tvpe:UBA Account Number: 2161080198 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $147.94 K Check $147.94 Total Tendered $0.00 Change $147.94 Receipt Total 105474 1 LEE 08/29/2014 LEE MARIO FREYRE Receipt Type:UBA Account Number: 2198330160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $8.57 Receipt Total: $145.74 $0.00 $147.94 0 Line Amount: $147.94 Amount $147.94 Receipt Total: $147.94 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 4 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 105475 1 LEE 08/29/2014 LEE L. E. T. GROUP INC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100090179 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 105476 1 LEE 08/29/2014 LEE ELIZABETH TEWELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172541569 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 105477 1 LEE 08/29/2014 LEE ALETA MOFFETT $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2160370204 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 105478 1 LEE 08/29/2014 LEE LINDA PILLA $0.00 $21.26 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $21.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.26 Receipt Total: $21.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 5 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.26 K Check $21.26 Total Tendered $0.00 Change $21.26 Receipt Total 105479 1 LEE 08/29/2014 LEE DAN AMERO $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021681586 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 105480 1 LEE 08/29/2014 LEE RONALD SMITH $0.00 $27.49 0 Receipt Type:UBA Account Number: 2190470157 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 105481 1 LEE 08/29/2014 LEE MICHAEL NEWMAN $0.00 $48.16 0 Receipt Type:UBA Account Number: 1081710156 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 105482 1 LEE 08/29/2014 LEE BARBARA BROWN $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1101010118 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 08/29/2014 Page: 6 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105483 1 LEE 08/29/2014 LEE PATRICIA S. WATKINS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061570217 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 105484 1 LEE 08/29/2014 LEE VIVIENNE REIBLING $0.00 $74.93 0 Receipt Tvpe:UBA Account Number: 1130250122 Line Amount: $74.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.93 Receipt Total: $74.93 Tender Information: Amount Code Description Reference $74.93 K Check $74.93 Total Tendered $0.00 Change $74.93 Receipt Total 105485 1 LEE 08/29/2014 LEE WENDY HENDERSON $0.00 $48.16 0 Receipt Tvpe:UBA Account Number: 1111190406 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 105486 1 LEE 08/29/2014 LEE JOSEPH&AMY PANDOLFO $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 2151034224 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 105487 1 LEE 08/29/2014 LEE MARSHA SYNNOTT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151600113 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 7 8/29/2014 Villaqe of Tequesta 4:15 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 105488 1 LEE 08/29/2014 LEE LINDA LABADIE $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1111130360 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 105489 1 LEE 08/29/2014 LEE THOMAS KNAPP $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1087100125 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 105490 1 LEE 08/29/2014 LEE AARON HENLEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121040123 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 105491 1 LEE 08/29/2014 LEE JESSICA ANDERSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141710210 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/29/2014 Tender Information: Page: 8 Code Description $24.68 K Check $24.68 Total Tendered 8/29/2014 Villaqe of Tequesta $24.68 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 105492 1 LEE 08/29/2014 LEE WILLIAM QUINN $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121042433 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 105493 1 LEE 08/29/2014 LEE WALT JARMAY $0.00 $40.00 0 Receipt Type:UBA Account Number: 1130630145 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 105494 1 LEE 08/29/2014 LEE WALTER L. JACOB $0.00 $16.61 0 Receipt Type:UBA Account Number: 1061550121 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 105495 1 LEE 08/29/2014 LEE MARK&MICHELLE LAVERY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191330132 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 9 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105496 1 LEE 08/29/2014 LEE MARK LAVERY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160790126 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 105497 1 LEE 08/29/2014 LEE MARK&MICHELLE LAVERY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191892830 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 105498 1 LEE 08/29/2014 LEE JEREMIAH MULHERN $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2151034422 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 105499 1 LEE 08/29/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Change $31.32 Receipt Total 105500 1 LEE 08/29/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1028511021 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 10 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 105501 1 LEE 08/29/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 105502 1 LEE 08/29/2014 LEE REGIONS BANK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021610137 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 105503 1 LEE 08/29/2014 LEE REGIONS BANK $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 105504 1 LEE 08/29/2014 LEE MICHAEL STEINBROOK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020400126 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 11 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 105505 1 LEE 08/29/2014 LEE JOHN R. CAMPBELL $0.00 $28.87 0 Receipt Type:UBA Account Number: 1062430114 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 105506 1 LEE 08/29/2014 LEE THOMAS S HAY $0.00 $18.90 0 Receipt Type:UBA Account Number: 1032960126 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 105507 1 LEE 08/29/2014 LEE LEO GILDEA $0.00 $100.00 0 Receipt Type:UBA Account Number: 2151990130 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 105508 1 LEE 08/29/2014 LEE JOSEPH ROBERTSON $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021880511 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 12 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105509 1 LEE 08/29/2014 LEE E. JOHNSTON $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1081960128 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 105510 1 LEE 08/29/2014 LEE RONALD J CARON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2143280129 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 105511 1 LEE 08/29/2014 LEE LISA H.&JOHN RICE $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1093710145 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 105512 1 LEE 08/29/2014 LEE CATHERINE CARROLL $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 105513 1 LEE 08/29/2014 LEE ROBERT&HELENE SCHAEFER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121350738 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 13 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105514 1 LEE 08/29/2014 LEE WILLIAM VAN KEUREN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070820114 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 105515 1 LEE 08/29/2014 LEE RICHARD BASTIN $0.00 $299.80 0 Receipt Tvpe:UBA Account Number: 1010490155 Line Amount: $299.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.80 Receipt Total: $299.80 Tender Information: Amount Code Description Reference $299.80 K Check $299.80 Total Tendered $0.00 Change $299.80 Receipt Total 105516 1 LEE 08/29/2014 LEE SAMUEL R ROBERSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150900117 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 105517 1 LEE 08/29/2014 LEE CARL MORITZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021090389 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 08/29/2014 Tender Information: Page: 14 Code Description $27.49 K Check $27.49 Total Tendered 8/29/2014 Villaqe of Tequesta $27.49 Receipt Total 4:15 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 105518 1 LEE 08/29/2014 LEE ROSE PINEDA $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200720188 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 105519 1 LEE 08/29/2014 LEE KELLEY WESTMORELAND $0.00 $50.61 0 Receipt Type:UBA Account Number: 1081350140 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 105520 1 LEE 08/29/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.39 0 Receipt Type:UBA Account Number: 1021770306 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 105521 1 LEE 08/29/2014 LEE ROBERT FEINBERG $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191899139 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 08/29/2014 Villaqe of Tequesta Page: 15 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105522 1 LEE 08/29/2014 LEE C.H. OLIVER Receipt Tvpe:UBA Account Number: 1051160118 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 105523 1 LEE 08/29/2014 LEE HEATH R HARRISON Receipt Tvpe:UBA Account Number: 2190190116 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 105524 1 LEE 08/29/2014 LEE DONNA WILCOX Receipt Tvpe:UBA Account Number: 2141120122 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 105525 1 LEE 08/29/2014 LEE GEORGE CHRISTMAN Receipt Type:UBA Account Number: 2140570724 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 105526 1 LEE 08/29/2014 LEE PIERINA GAZONAS Receipt Type:UBA Account Number: 1121520322 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 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 16 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105527 1 LEE 08/29/2014 LEE PAUL BRUNO $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 105528 1 LEE 08/29/2014 LEE ANITA BELCHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201060172 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 105529 1 LEE 08/29/2014 LEE JOHN SEAL $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2172522235 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 105530 1 LEE 08/29/2014 LEE DAVID JONES $0.00 $50.13 0 Receipt Tvpe:UBA Account Number: 1051571032 Line Amount: $50.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.13 Receipt Total: $50.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 17 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.13 K Check $50.13 Total Tendered $0.00 Change $50.13 Receipt Total 105531 1 LEE 08/29/2014 LEE CARMELO SANJUAN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111670353 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 105532 1 LEE 08/29/2014 LEE SIDNEY D. CARTER $0.00 $110.83 0 Receipt Type:UBA Account Number: 1061870115 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Change $110.83 Receipt Total 105533 1 LEE 08/29/2014 LEE JAMES & BETTY BROWN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1121480158 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 105534 1 LEE 08/29/2014 LEE PETER PESCOSOLIDO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200820123 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 18 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105535 1 LEE 08/29/2014 LEE CARL E. BENSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130560925 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 105536 1 LEE 08/29/2014 LEE DONALD BRUNELLE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 105537 1 LEE 08/29/2014 LEE EILEEN SLATTERY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201290169 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 105538 1 LEE 08/29/2014 LEE DELORES MORTON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160840178 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 105539 1 LEE 08/29/2014 LEE NORMAN D. ADOLFSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121450222 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 08/29/2014 Page: 19 8/29/2014 Villaqe of Tequesta 4:15 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 105540 1 LEE 08/29/2014 LEE ROBERT&MARJORIE HOUSEN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1093100137 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 105541 1 LEE 08/29/2014 LEE LAN BUTLER $0.00 $101.29 0 Receipt Tvpe:UBA Account Number: 1053100241 Line Amount: $101.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.29 Receipt Total: $101.29 Tender Information: Amount Code Description Reference $101.29 K Check $101.29 Total Tendered $0.00 Change $101.29 Receipt Total 105542 1 LEE 08/29/2014 LEE ROBERT FIERLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032100135 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 105543 1 LEE 08/29/2014 LEE CONDO II ASSOC $0.00 $205.70 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $205.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $205.70 Receipt Total: $205.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 20 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $205.70 K Check $205.70 Total Tendered $0.00 Change $205.70 Receipt Total 105544 1 LEE 08/29/2014 LEE CONDO II ASSOC $0.00 $363.76 0 Receipt Type:UBA Account Number: 1030250113 Line Amount: $363.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $363.76 Receipt Total: $363.76 Tender Information: Amount Code Description Reference $363.76 K Check $363.76 Total Tendered $0.00 Change $363.76 Receipt Total 105545 1 LEE 08/29/2014 LEE CONDO II ASSOC $0.00 $191.63 0 Receipt Type:UBA Account Number: 1030200118 Line Amount: $191.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.63 Receipt Total: $191.63 Tender Information: Amount Code Description Reference $191.63 K Check $191.63 Total Tendered $0.00 Change $191.63 Receipt Total 105546 1 LEE 08/29/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Type:UBA Account Number: 1031601606 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 105547 1 LEE 08/29/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Received From 105548 1 LEE 08/29/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031521522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 105549 1 LEE 08/29/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031621622 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 105550 1 LEE 08/29/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031581588 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 105551 1 LEE 08/29/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 105552 1 LEE 08/29/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1039513399 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 21 8/29/2014 4:15 pm Change Receipt Total Stat $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Received From Page: 22 8/29/2014 4:15 pm Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 105553 1 LEE 08/29/2014 LEE TEQUESTA CAY $0.00 $231.46 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $231.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $231.46 Receipt Total: $231.46 Tender Information: Amount Code Description Reference $231.46 K Check $231.46 Total Tendered $0.00 Change $231.46 Receipt Total 105554 1 LEE 08/29/2014 LEE TEQUESTA CAY $0.00 $226.55 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $226.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.55 Receipt Total: $226.55 Tender Information: Amount Code Description Reference $226.55 K Check $226.55 Total Tendered $0.00 Change $226.55 Receipt Total 105555 1 LEE 08/29/2014 LEE TEQUESTA CAY $0.00 $194.67 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $194.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.67 Receipt Total: $194.67 Tender Information: Amount Code Description Reference $194.67 K Check $194.67 Total Tendered $0.00 Change $194.67 Receipt Total 105556 1 LEE 08/29/2014 LEE TEQUESTA CAY $0.00 $366.35 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $366.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $366.35 Receipt Total: $366.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 23 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $366.35 K Check $366.35 Total Tendered $0.00 Change $366.35 Receipt Total 105557 1 LEE 08/29/2014 LEE TEQUESTA CAY $0.00 $238.82 0 Receipt Type:UBA Account Number: 1039517791 Line Amount: $238.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $238.82 Receipt Total: $238.82 Tender Information: Amount Code Description Reference $238.82 K Check $238.82 Total Tendered $0.00 Change $238.82 Receipt Total 105558 1 LEE 08/29/2014 LEE TEQUESTA CAY $0.00 $190.80 0 Receipt Type:UBA Account Number: 1036472212 Line Amount: $190.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.80 Receipt Total: $190.80 Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 105559 1 LEE 08/29/2014 LEE JASON BUCKLES $0.00 $33.11 0 Receipt Type:UBA Account Number: 2173400122 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 105560 1 LEE 08/29/2014 LEE ELBERT BROWN $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Villaqe of Tequesta Page: 24 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105561 1 LEE 08/29/2014 LEE MARIE PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 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 105562 1 LEE 08/29/2014 LEE WILLIAM MURPHY Receipt Tvpe:UBA Account Number: 1075110126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 105563 1 LEE 08/29/2014 LEE REBECCHA BEASLEY Receipt Tvpe:UBA Account Number: 2141750229 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.05 K Check $56.05 Total Tendered $0.00 Change $56.05 Receipt Total 105564 1 LEE 08/29/2014 LEE NICOLE EWING Receipt Type:UBA Account Number: 1021802257 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 105565 1 LEE 08/29/2014 LEE MELISSA BAUER Receipt Type:UBA Account Number: 2201160195 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 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $56.05 0 Line Amount: $56.05 Amount $56.05 Receipt Total: $56.05 $0.00 $99.93 0 Line Amount: $99.93 Amount $99.93 Receipt Total: $99.93 $0.00 $72.15 0 Line Amount: $72.15 Amount $72.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 25 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 105566 1 LEE 08/29/2014 LEE KIM KOGER $0.00 $133.83 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $133.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.83 Receipt Total: $133.83 Tender Information: Amount Code Description Reference $133.83 K Check $133.83 Total Tendered $0.00 Change $133.83 Receipt Total 105567 1 LEE 08/29/2014 LEE S.P. DAVISON $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1020800156 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 105568 1 LEE 08/29/2014 LEE LEAH & BILL MOORE $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1083800130 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 105569 1 LEE 08/29/2014 LEE THEODORE BREMEKAMP JR. $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020950119 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 08/29/2014 Page: 26 8/29/2014 Villaqe of Tequesta 4:15 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 105570 1 LEE 08/29/2014 LEE RONALD L. JOHNSON $0.00 $14.35 0 Receipt Type:UBA Account Number: 1093400137 Line Amount: $14.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.35 Receipt Total: $14.35 Tender Information: Amount Code Description Reference $14.35 K Check $14.35 Total Tendered $0.00 Change $14.35 Receipt Total 105571 1 LEE 08/29/2014 LEE EVAN ROSEN $0.00 $68.04 0 Receipt Type:UBA Account Number: 1072800140 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.04 Receipt Total: $68.04 Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Change $68.04 Receipt Total 105572 1 LEE 08/29/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100250227 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 105573 1 LEE 08/29/2014 LEE KYM CROSS $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1073200115 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Villaqe of Tequesta Page: 27 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105574 1 LEE 08/29/2014 LEE RICHARD CAPELLI Receipt Tvpe:UBA Account Number: 2144000220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 105575 1 LEE 08/29/2014 LEE SUSAN ANDERSON Receipt Tvpe:UBA Account Number: 2140600113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.59 K Check $55.59 Total Tendered $0.00 Change $55.59 Receipt Total 105576 1 LEE 08/29/2014 LEE RANDY J NORMAN Receipt Tvpe:UBA Account Number: 2141260112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 105577 1 LEE 08/29/2014 LEE DON IDZIK Receipt Type:UBA Account Number: 1070350745 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 105578 1 LEE 08/29/2014 LEE MARTIN DYTRYCH Receipt Type:UBA Account Number: 1031800145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $55.59 0 Line Amount: $55.59 Amount $55.59 Receipt Total: $55.59 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $50.15 0 Line Amount: $50.15 Amount $50.15 Receipt Total: $50.15 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 28 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105579 1 LEE 08/29/2014 LEE MARTIN DYTRYCH $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1034420159 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 105580 1 LEE 08/29/2014 LEE C F. SPRINGER JR. $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1092150136 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 105581 1 LEE 08/29/2014 LEE HOPE CARES $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 105582 1 LEE 08/29/2014 LEE SPLITRAIL ENTERPRISES INC $0.00 $182.61 0 Receipt Tvpe:UBA Account Number: 2175700148 Line Amount: $182.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.61 Receipt Total: $182.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 29 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $182.61 K Check $182.61 Total Tendered $0.00 Change $182.61 Receipt Total 105583 1 LEE 08/29/2014 LEE ALICIA FREMONT $0.00 $83.02 0 Receipt Type:UBA Account Number: 2151036681 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 105584 1 LEE 08/29/2014 LEE JEFF&LISA HEARING M.D. $0.00 $35.69 0 Receipt Type:UBA Account Number: 1023370337 Line Amount: $35.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.69 Receipt Total: $35.69 Tender Information: Amount Code Description Reference $35.69 K Check $35.69 Total Tendered $0.00 Change $35.69 Receipt Total 105585 1 LEE 08/29/2014 LEE JAMES DAVIDSON $0.00 $133.01 0 Receipt Type:UBA Account Number: 1061080110 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 105586 1 LEE 08/29/2014 LEE ISLAND CONTRACTING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021822939 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 30 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105587 1 LEE 08/29/2014 LEE ISLAND CONTRACTING & $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021230196 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 105588 1 LEE 08/29/2014 LEE JENEVIEVE SILK $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 105589 1 LEE 08/29/2014 LEE SYLVIA BARZA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172540720 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 105590 1 LEE 08/29/2014 LEE JENNIFER MESSER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201720218 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 105591 1 LEE 08/29/2014 LEE TERRY W. STEVENS $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 31 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 105592 1 LEE 08/29/2014 LEE JAMES VASTARELLI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1063050139 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 105593 1 LEE 08/29/2014 LEE DONNA JOHNSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021521957 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 105594 1 LEE 08/29/2014 LEE KELLY TENBRINK $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 105595 1 LEE 08/29/2014 LEE L. PETER PROVOST $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 32 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 105596 1 LEE 08/29/2014 LEE FIRST UNITED METH. CHURCH $0.00 $24.24 0 Receipt Type:UBA Account Number: 2160300127 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 105597 1 LEE 08/29/2014 LEE BEVERLY JOSEPHSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 2161010113 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 105598 1 LEE 08/29/2014 LEE MILTON LITTLEFIELD $0.00 $28.87 0 Receipt Type:UBA Account Number: 2162050121 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 105599 1 LEE 08/29/2014 LEE EDWARD MOONEY $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 33 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105600 1 LEE 08/29/2014 LEE JOHN&CHERYL CARACUZZO $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total 105601 1 LEE 08/29/2014 LEE MICHAEL WYSONG $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 1079353112 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 105602 1 LEE 08/29/2014 LEE KATHLEEN HALL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1095400154 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 105603 1 LEE 08/29/2014 LEE SMOKE INN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021190179 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 105604 1 LEE 08/29/2014 LEE WILLIAM A. BOEGER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 34 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 105605 1 LEE 08/29/2014 LEE GEORGE MORRIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111150842 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 105606 1 LEE 08/29/2014 LEE JULES OR MATT TUMAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1023410333 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 105607 1 LEE 08/29/2014 LEE MARTHA BEZNER $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021721024 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 105608 1 LEE 08/29/2014 LEE JIMMY MC DOWELL $0.00 $182.15 0 Receipt Tvpe:UBA Account Number: 2172680549 Line Amount: $182.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.15 Receipt Total: $182.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 35 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $182.15 K Check $182.15 Total Tendered $0.00 Change $182.15 Receipt Total 105609 1 LEE 08/29/2014 LEE JEANINE LIVINGSTONE $0.00 $18.86 0 Receipt Type:UBA Account Number: 1111180962 Line Amount: $18.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.86 Receipt Total: $18.86 Tender Information: Amount Code Description Reference $18.86 K Check $18.86 Total Tendered $0.00 Change $18.86 Receipt Total 105610 1 LEE 08/29/2014 LEE JOHN&CAROLYN COLVIN $0.00 $100.00 0 Receipt Type:UBA Account Number: 1020680123 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 105611 1 LEE 08/29/2014 LEE JUSTIN REBMAN $0.00 $28.84 0 Receipt Type:UBA Account Number: 1111150731 Line Amount: $28.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.84 Receipt Total: $28.84 Tender Information: Amount Code Description Reference $28.84 K Check $28.84 Total Tendered $0.00 Change $28.84 Receipt Total 105612 1 LEE 08/29/2014 LEE ROBIN MALONEY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111110954 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 08/29/2014 Villaqe of Tequesta Page: 36 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105613 1 LEE 08/29/2014 LEE CLYDE R. GIBB Receipt Tvpe:UBA Account Number: 1013900143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $233.59 K Check $233.59 Total Tendered $0.00 Change $233.59 Receipt Total 105614 1 LEE 08/29/2014 LEE MARY N. COTTRELL Receipt Tvpe:UBA Account Number: 1054000126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $367.96 K Check $367.96 Total Tendered $0.00 Change $367.96 Receipt Total 105615 1 LEE 08/29/2014 LEE K.N. JENNINGS Receipt Tvpe:UBA Account Number: 1093650120 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 105616 1 LEE 08/29/2014 LEE JOE MERANTE Receipt Type:UBA Account Number: 1010500141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 105617 1 LEE 08/29/2014 LEE NEIL VALENTINE Receipt Type:UBA Account Number: 2172529451 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $233.59 0 Line Amount: $233.59 Amount $233.59 Receipt Total: $233.59 $0.00 $367.96 0 Line Amount: $367.96 Amount $367.96 Receipt Total: $367.96 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $83.71 0 Line Amount: $83.71 Amount $83.71 Receipt Total: $83.71 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Received From Page: 37 8/29/2014 4:15 pm Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 105618 1 LEE 08/29/2014 LEE VANCE WIESE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172530238 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 105619 1 LEE 08/29/2014 LEE CHARLES SHEPARDSON $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 105620 1 LEE 08/29/2014 LEE RICHARD HAYDON $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1034720129 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Change $84.92 Receipt Total 105621 1 LEE 08/29/2014 LEE MARGARET DEVANNEY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2160420246 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 38 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 105622 1 LEE 08/29/2014 LEE BILL VALENTINE $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191630167 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 105623 1 LEE 08/29/2014 LEE BILL VALENTINE $0.00 $50.39 0 Receipt Type:UBA Account Number: 2191630167 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 105624 1 LEE 08/29/2014 LEE THOMAS SPEROPOLOUS $0.00 $145.48 0 Receipt Type:UBA Account Number: 2150340121 Line Amount: $145.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.48 Receipt Total: $145.48 Tender Information: Amount Code Description Reference $145.48 K Check $145.48 Total Tendered $0.00 Change $145.48 Receipt Total 105625 1 LEE 08/29/2014 LEE KEVIN MC CAFFERTY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1034330137 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 39 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105626 1 LEE 08/29/2014 LEE ISABEL FERGUSON-OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1021520258 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 105627 1 LEE 08/29/2014 LEE R BRIAN WRIGHT $0.00 $163.07 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $163.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.07 Receipt Total: $163.07 Tender Information: Amount Code Description Reference $163.07 K Check $163.07 Total Tendered $0.00 Change $163.07 Receipt Total 105628 1 LEE 08/29/2014 LEE PAUL BRONSON $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 105629 1 LEE 08/29/2014 LEE MARSHA HAZEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201300243 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 105630 1 LEE 08/29/2014 LEE ANEESY KAIRALLA $0.00 $311.04 0 Receipt Tvpe:UBA Account Number: 1074750135 Line Amount: $311.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $311.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 40 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $311.04 Tender Information: Amount Code Description Reference $311.04 K Check $311.04 Total Tendered $0.00 Change $311.04 Receipt Total 105631 1 LEE 08/29/2014 LEE JUPITER HILLS VILLAGE $0.00 $199.01 0 Receipt Tvpe:UBA Account Number: 1032080112 Line Amount: $199.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.01 Receipt Total: $199.01 Tender Information: Amount Code Description Reference $199.01 K Check $199.01 Total Tendered $0.00 Change $199.01 Receipt Total 105632 1 LEE 08/29/2014 LEE JUPITER HILLS HOME ASSOC $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 1033360118 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 105633 1 LEE 08/29/2014 LEE JUPITER HILLS VILLAGE $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 105634 1 LEE 08/29/2014 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1030010117 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 41 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 105635 1 LEE 08/29/2014 LEE JUPITER HILLS H.O.A. $0.00 $76.97 0 Receipt Type:UBA Account Number: 1035140139 Line Amount: $76.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.97 Receipt Total: $76.97 Tender Information: Amount Code Description Reference $76.97 K Check $76.97 Total Tendered $0.00 Change $76.97 Receipt Total 105636 1 LEE 08/29/2014 LEE JUPITER HILLS H.O.A. $0.00 $1,133.81 0 Receipt Type:UBA Account Number: 1031730100 Line Amount: $1,133.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,133.81 Receipt Total: $1,133.81 Tender Information: Amount Code Description Reference $1,133.81 K Check $1,133.81 Total Tendered $0.00 Change $1,133.81 Receipt Total 105637 1 LEE 08/29/2014 LEE DAVID HUGH WHITE $0.00 $21.86 0 Receipt Type:UBA Account Number: 1031820119 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 105638 1 LEE 08/29/2014 LEE JACQUELINE D BRETT $0.00 $118.24 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $118.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.24 Receipt Total: $118.24 Tender Information: Amount Code Description Reference $118.24 K Check $118.24 Total Tendered $0.00 Change $118.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 42 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105639 1 LEE 08/29/2014 LEE JUAN J. SERRA $0.00 $102.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $102.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.00 Receipt Total: $102.00 Tender Information: Amount Code Description Reference $102.00 K Check $102.00 Total Tendered $0.00 Change $102.00 Receipt Total 105640 1 LEE 08/29/2014 LEE CLARE&DANIEL GERARD $0.00 $214.83 0 Receipt Tvpe:UBA Account Number: 1120930131 Line Amount: $214.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.83 Receipt Total: $214.83 Tender Information: Amount Code Description Reference $214.83 K Check $214.83 Total Tendered $0.00 Change $214.83 Receipt Total 105641 1 LEE 08/29/2014 LEE ADREINA&ALEJANDRO BATES $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1121270156 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 105642 1 LEE 08/29/2014 LEE RENEE SCHAEFER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151810162 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 105643 1 LEE 08/29/2014 LEE RICHARD SMITH $0.00 $122.03 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $122.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 43 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $122.03 Tender Information: Amount Code Description Reference $122.03 K Check $122.03 Total Tendered $0.00 Change $122.03 Receipt Total 105644 1 LEE 08/29/2014 LEE HEATHER S. KEEFE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021790255 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 105645 1 LEE 08/29/2014 LEE MACKENZIE SCHMALZLE $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 105646 1 LEE 08/29/2014 LEE STEPHEN MILLER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1130580110 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 105647 1 LEE 08/29/2014 LEE LAWRENCE COVIELLO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111610433 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 08/29/2014 Tender Information: Page: 44 Code Description $9.00 K Check $9.00 Total Tendered 8/29/2014 Villaqe of Tequesta $9.00 Receipt Total 4:15 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 105648 1 LEE 08/29/2014 LEE JAMES A. LOUDEN $0.00 $24.68 0 Receipt Type:UBA Account Number: 1091300139 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 105649 1 LEE 08/29/2014 LEE APEX TEXACO $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111740119 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 105650 1 LEE 08/29/2014 LEE CAROLYN SCHWARTZ $0.00 $10.06 0 Receipt Type:UBA Account Number: 1110260146 Line Amount: $10.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.06 Receipt Total: $10.06 Tender Information: Amount Code Description Reference $10.06 K Check $10.06 Total Tendered $0.00 Change $10.06 Receipt Total 105651 1 LEE 08/29/2014 LEE CAROLYN SCHWARTZ $0.00 $9.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $9.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $9.00 K Check $9.00 Total Tendered $0.00 Change $9.00 Receipt Total Reference $9.00 Receipt Total: $9.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Villaqe of Tequesta Page: 45 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105652 1 LEE 08/29/2014 LEE RYAN GUTHRIE Receipt Tvpe:UBA Account Number: 2191897255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 105653 1 LEE 08/29/2014 LEE JOSEPH GOZZO Receipt Tvpe:UBA Account Number: 2172590121 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 105654 1 LEE 08/29/2014 LEE BRIT&TAYLOR OSTER Receipt Tvpe:UBA Account Number: 2161150147 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 105655 1 LEE 08/29/2014 LEE ELLEN CLARKE Receipt Type:UBA Account Number: 2172551133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 105656 1 LEE 08/29/2014 LEE LYNN EMMONS Receipt Type:UBA Account Number: 1101060123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $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 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 46 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 105657 1 LEE 08/29/2014 LEE JEAN HART $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2152040110 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 105658 1 LEE 08/29/2014 LEE BRUCE & TERRY MC KEE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021721155 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 105659 1 LEE 08/29/2014 LEE HENRY DE MARCO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070720115 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 105660 1 LEE 08/29/2014 LEE FIRST UNITED PRES CHURCH $0.00 $299.80 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $299.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.80 Receipt Total: $299.80 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/29/2014 Tender Information: Page: 47 Code Description $26.49 K Check $26.49 Total Tendered 8/29/2014 Villaqe of Tequesta $26.49 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $299.80 K Check $299.80 Total Tendered $0.00 Change $299.80 Receipt Total 105661 1 LEE 08/29/2014 LEE FIRST UNITED PRES CHURCH $0.00 $60.43 0 Receipt Type:UBA Account Number: 1076000215 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 105662 1 LEE 08/29/2014 LEE H. ROSELY $0.00 $30.30 0 Receipt Type:UBA Account Number: 1132150143 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 105663 1 LEE 08/29/2014 LEE TODD HOWLEY $0.00 $24.88 0 Receipt Type:UBA Account Number: 2201640153 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 105664 1 LEE 08/29/2014 LEE PETER SCHLAPKOHL $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total Reference $26.49 Receipt Total: $26.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 48 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105665 1 LEE 08/29/2014 LEE O'NEIL BARDIN JR. $0.00 $43.62 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $43.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.62 Receipt Total: $43.62 Tender Information: Amount Code Description Reference $43.62 K Check $43.62 Total Tendered $0.00 Change $43.62 Receipt Total 105666 1 LEE 08/29/2014 LEE RANCHO CHICO RESTAURANT $0.00 $204.85 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $204.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.85 Receipt Total: $204.85 Tender Information: Amount Code Description Reference $204.85 K Check $204.85 Total Tendered $0.00 Change $204.85 Receipt Total 105667 1 LEE 08/29/2014 LEE FREDERICK HORVATH $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1061900115 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 105668 1 LEE 08/29/2014 LEE CORNELIA N LESHAY $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $21.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.32 Receipt Total: $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Change $21.32 Receipt Total 105669 1 LEE 08/29/2014 LEE J PETER LAWLER MD $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1010420116 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 08/29/2014 Page: 49 8/29/2014 Villaqe of Tequesta 4:15 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 105670 1 LEE 08/29/2014 LEE CARLOS VALELLA $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021792521 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 105671 1 LEE 08/29/2014 LEE LEAYNE EBLE $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 105672 1 LEE 08/29/2014 LEE CAMPBELL MASTIN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2152030130 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 105673 1 LEE 08/29/2014 LEE PAUL DELATUSH $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 50 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 105674 1 LEE 08/29/2014 LEE TYSON FRANCO $0.00 $23.60 0 Receipt Type:UBA Account Number: 2144003546 Line Amount: $23.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.60 Receipt Total: $23.60 Tender Information: Amount Code Description Reference $23.60 K Check $23.60 Total Tendered $0.00 Change $23.60 Receipt Total 105675 1 LEE 08/29/2014 LEE THEODORE SKIBA $0.00 $90.50 0 Receipt Type:UBA Account Number: 1121360220 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 105676 1 LEE 08/29/2014 LEE THOMAS KNAPP $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172590916 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 105677 1 LEE 08/29/2014 LEE DOCTOR'S CHOICE $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1100240134 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Villaqe of Tequesta Page: 51 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105678 1 LEE 08/29/2014 LEE MICHAEL BRACCI Receipt Tvpe:UBA Account Number: 1061410157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 105679 1 LEE 08/29/2014 LEE JANET CUOMO Receipt Tvpe:UBA Account Number: 1132310146 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 105680 1 LEE 08/29/2014 LEE MARK RENZ Receipt Tvpe:UBA Account Number: 1121110291 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 105681 1 LEE 08/29/2014 LEE JOHN HARDING Receipt Type:UBA Account Number: 2143360124 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 105682 1 LEE 08/29/2014 LEE STANLEY SHIFFERT Receipt Type:UBA Account Number: 2161530122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $54.43 0 Line Amount: $54.43 Amount $54.43 Receipt Total: $54.43 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 52 8/29/2014 Villaqe of Tequesta 4:15 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 105683 1 LEE 08/29/2014 LEE MICHELLE SHEAROUSE $0.00 $154.38 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $154.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.38 Receipt Total: $154.38 Tender Information: Amount Code Description Reference $154.38 K Check $154.38 Total Tendered $0.00 Change $154.38 Receipt Total 105684 1 LEE 08/29/2014 LEE JAMES&JOY CAPO $0.00 $52.71 0 Receipt Tvpe:UBA Account Number: 1021521427 Line Amount: $52.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.71 Receipt Total: $52.71 Tender Information: Amount Code Description Reference $52.71 K Check $52.71 Total Tendered $0.00 Change $52.71 Receipt Total 105685 1 LEE 08/29/2014 LEE PETER CORNWELL $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1012170157 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 105686 1 LEE 08/29/2014 LEE MOLLIE CIAVARELLA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172700047 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/29/2014 Tender Information: Page: 53 Code Description $204.85 K Check $204.85 Total Tendered 8/29/2014 Villaqe of Tequesta $204.85 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 105687 1 LEE 08/29/2014 LEE JON CHARLES BUFF $0.00 $36.51 0 Receipt Type:UBA Account Number: 1021730160 Line Amount: $36.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.51 Receipt Total: $36.51 Tender Information: Amount Code Description Reference $36.51 K Check $36.51 Total Tendered $0.00 Change $36.51 Receipt Total 105688 1 LEE 08/29/2014 LEE ARTHUR HANOIAN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1092900129 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 105689 1 LEE 08/29/2014 LEE JEFFERY KRIZKA $0.00 $24.00 0 Receipt Type:UBA Account Number: 1111650887 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 105690 1 LEE 08/29/2014 LEE TEQUESTA BREWING COMPANY $0.00 $204.85 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $204.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $204.85 K Check $204.85 Total Tendered $0.00 Change $204.85 Receipt Total Reference $204.85 Receipt Total: $204.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 54 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105691 1 LEE 08/29/2014 LEE DAVE BUSCH $0.00 $276.05 0 Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $276.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $276.05 Receipt Total: $276.05 Tender Information: Amount Code Description Reference $276.05 K Check $276.05 Total Tendered $0.00 Change $276.05 Receipt Total 105692 1 LEE 08/29/2014 LEE ANNACELY GARCIA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111640939 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 105693 1 LEE 08/29/2014 LEE SUZANNE MECHLER $0.00 $82.91 0 Receipt Tvpe:UBA Account Number: 1050740163 Line Amount: $82.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.91 Receipt Total: $82.91 Tender Information: Amount Code Description Reference $82.91 K Check $82.91 Total Tendered $0.00 Change $82.91 Receipt Total 105694 1 LEE 08/29/2014 LEE F. MARTIN ASSOCIATES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039020165 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 105695 1 LEE 08/29/2014 LEE FRANK MARTIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021821717 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 08/29/2014 Page: 55 8/29/2014 Villaqe of Tequesta 4:15 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 105696 1 LEE 08/29/2014 LEE LYNN BRANNUM $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1061220133 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 105697 1 LEE 08/29/2014 LEE ROBIN QUAIDE $0.00 $10.58 0 Receipt Tvpe:UBA Account Number: 1101080207 Line Amount: $10.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.58 Receipt Total: $10.58 Tender Information: Amount Code Description Reference $10.58 K Check $10.58 Total Tendered $0.00 Change $10.58 Receipt Total 105698 1 LEE 08/29/2014 LEE MICHAEL BURNICK $0.00 $32.85 0 Receipt Tvpe:UBA Account Number: 1051320142 Line Amount: $32.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.85 Receipt Total: $32.85 Tender Information: Amount Code Description Reference $32.85 K Check $32.85 Total Tendered $0.00 Change $32.85 Receipt Total 105699 1 LEE 08/29/2014 LEE GLENDA JONES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1070880116 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 08/29/2014 Page: 56 8/29/2014 Villaqe of Tequesta 4:15 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 105700 1 LEE 08/29/2014 LEE CECIL NEWMAN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039110130 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 105701 1 LEE 08/29/2014 LEE CHARLIE JESSUP $0.00 $43.99 0 Receipt Type:UBA Account Number: 1101040136 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 105702 1 LEE 08/29/2014 LEE JOHN W JAVOR $0.00 $38.74 0 Receipt Type:UBA Account Number: 2150040121 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 105703 1 LEE 08/29/2014 LEE KIMBERLY ROWLEY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Villaqe of Tequesta Page: 57 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105704 1 LEE 08/29/2014 LEE LEON CARPENTER Receipt Tvpe:UBA Account Number: 1020740124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105705 1 LEE 08/29/2014 LEE VANCE CARLISLE Receipt Tvpe:UBA Account Number: 1021955455 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105706 1 LEE 08/29/2014 LEE ELIZABETH MAGAR Receipt Tvpe:UBA Account Number: 1092810136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105707 1 LEE 08/29/2014 LEE ANNE KURKECHIAN Receipt Type:UBA Account Number: 1110240155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.92 K Check $35.92 Total Tendered $0.00 Change $35.92 Receipt Total 105708 1 LEE 08/29/2014 LEE ANDREW GOODYEAR Receipt Type:UBA Account Number: 1073600135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $35.92 0 Line Amount: $35.92 Amount $35.92 Receipt Total: $35.92 $0.00 $179.24 0 Line Amount: $179.24 Amount $179.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 58 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $179.24 Tender Information: Amount Code Description Reference $179.24 K Check $179.24 Total Tendered $0.00 Change $179.24 Receipt Total 105709 1 LEE 08/29/2014 LEE JOHN E BRANDT $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 105710 1 LEE 08/29/2014 LEE WILLIAM HOPTON $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 105711 1 LEE 08/29/2014 LEE MICHAEL V. THOMAS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110180130 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 105712 1 LEE 08/29/2014 LEE JOAN WOODSON $0.00 $116.80 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $116.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.80 Receipt Total: $116.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 59 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.80 K Check $116.80 Total Tendered $0.00 Change $116.80 Receipt Total 105713 1 LEE 08/29/2014 LEE ANTHONY UTTER $0.00 $200.00 0 Receipt Type:UBA Account Number: 1070570139 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 105714 1 LEE 08/29/2014 LEE PAUL NYS $0.00 $30.30 0 Receipt Type:UBA Account Number: 1054500111 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 105715 1 LEE 08/29/2014 LEE DOUGLAS DUNLAP $0.00 $7.34 0 Receipt Type:UBA Account Number: 1011050124 Line Amount: $7.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.34 Receipt Total: $7.34 Tender Information: Amount Code Description Reference $7.34 K Check $7.34 Total Tendered $0.00 Change $7.34 Receipt Total 105716 1 LEE 08/29/2014 LEE BRIAN WOLFE $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1080110145 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Villaqe of Tequesta Page: 60 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105717 1 LEE 08/29/2014 LEE W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 105718 1 LEE 08/29/2014 LEE RAMONA REVILS Receipt Tvpe:UBA Account Number: 2201490149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.86 K Check $60.86 Total Tendered $0.00 Change $60.86 Receipt Total 105719 1 LEE 08/29/2014 LEE SAM R. STONE Receipt Tvpe:UBA Account Number: 2161391133 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 105720 1 LEE 08/29/2014 LEE GREG BOOMHOWER Receipt Type:UBA Account Number: 2161820196 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 105721 1 LEE 08/29/2014 LEE JENNIFER ROGES Receipt Type:UBA Account Number: 2191910944 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $60.86 0 Line Amount: $60.86 Amount $60.86 Receipt Total: $60.86 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 61 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 105722 1 LEE 08/29/2014 LEE PAMELA LYNCH $0.00 $23.75 0 Receipt Tvpe:UBA Account Number: 1111170559 Line Amount: $23.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.75 Receipt Total: $23.75 Tender Information: Amount Code Description Reference $23.75 K Check $23.75 Total Tendered $0.00 Change $23.75 Receipt Total 105723 1 LEE 08/29/2014 LEE DAG J. DORPH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111180751 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 105724 1 LEE 08/29/2014 LEE DAVID BURTT $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 105725 1 LEE 08/29/2014 LEE DANIEL SMITH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050540138 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 08/29/2014 Page: 62 8/29/2014 Villaqe of Tequesta 4:15 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 105726 1 LEE 08/29/2014 LEE RICHARD S APPLE $0.00 $218.48 0 Receipt Type:UBA Account Number: 2151030516 Line Amount: $218.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Change $218.48 Receipt Total 105727 1 LEE 08/29/2014 LEE KATY COLAIZZO $0.00 $24.88 0 Receipt Type:UBA Account Number: 1021070142 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 105728 1 LEE 08/29/2014 LEE A. STEVEN HOLTER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121620253 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 105729 1 LEE 08/29/2014 LEE ANTHONY A. DANDREA $0.00 $94.47 0 Receipt Tvpe:UBA Account Number: 2191620132 Line Amount: $94.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.47 Receipt Total: $94.47 Tender Information: Amount Code Description Reference $94.47 K Check $94.47 Total Tendered $0.00 Change $94.47 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 63 8/29/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105730 1 LEE 08/29/2014 LEE PAULA TWEEDLE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110290163 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 105731 1 LEE 08/29/2014 LEE CATHERINE KANIA $0.00 $31.07 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $31.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.07 Receipt Total: $31.07 Tender Information: Amount Code Description Reference $31.07 K Check $31.07 Total Tendered $0.00 Change $31.07 Receipt Total 105732 1 LEE 08/29/2014 LEE RICHARD TWEEDLE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110310157 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 105733 1 LEE 08/29/2014 LEE MARY ANN & EDGAR SMITH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $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 105734 1 LEE 08/29/2014 LEE FELICIA FRONTERA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Page: 64 8/29/2014 Villaqe of Tequesta 4:15 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 105735 1 LEE 08/29/2014 LEE WAYNE LANSDOWNE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130540159 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 105736 1 LEE 08/29/2014 LEE DENISE LORD $0.00 $42.55 0 Receipt Tvpe:UBA Account Number: 1101730292 Line Amount: $42.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.55 Receipt Total: $42.55 Tender Information: Amount Code Description Reference $42.55 K Check $42.55 Total Tendered $0.00 Change $42.55 Receipt Total 105737 1 LEE 08/29/2014 LEE CHARLES GENOVA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2174610137 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 105738 1 LEE 08/29/2014 LEE LEA WIMER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151940128 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 08/29/2014 Page: 65 8/29/2014 Villaqe of Tequesta 4:15 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 105739 1 LEE 08/29/2014 LEE JEFF HINKLY $0.00 $47.18 0 Receipt Type:UBA Account Number: 2151550139 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 105740 1 LEE 08/29/2014 LEE LISA DUGGAN $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172690439 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 W water visa -retail $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 105741 1 LEE 08/29/2014 LEE VINCE TRAN $0.00 $411.72 0 Receipt Type:UBA Account Number: 2161430130 Line Amount: $411.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $411.72 Receipt Total: $411.72 Tender Information: Amount Code Description Reference $411.72 W water visa -retail $411.72 Total Tendered $0.00 Change $411.72 Receipt Total 105742 1 LEE 08/29/2014 LEE K.N. JENNINGS $0.00 $122.77 0 Receipt Tvpe:UBA Account Number: 1093650120 Line Amount: $122.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.77 Receipt Total: $122.77 Tender Information: Amount Code Description Reference $122.77 W water visa -retail $122.77 Total Tendered $0.00 Change $122.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/29/2014 Villaqe of Tequesta Page: 66 8/29/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 105743 1 LEE 08/29/2014 LEE SANDRA L. WOOD Receipt Tvpe:UBA Account Number: 2201800125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.84 W water visa -retail $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 105744 1 LEE 08/29/2014 LEE BARBARA LYEWFONG Receipt Tvpe:UBA Account Number: 2196550112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.51 C Cash $58.51 Total Tendered $0.00 Change $58.51 Receipt Total 105745 1 LEE 08/29/2014 LEE MAX PLOJING Receipt Tvpe:UBA Account Number: 2151039809 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.26 C Cash $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 105746 1 LEE 08/29/2014 LEE LORIE MERLINO Receipt Type:UBA Account Number: 2142300136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Change $29.00 Receipt Total $0.00 $60.84 0 Line Amount: $60.84 Amount $60.84 Receipt Total: $60.84 $0.00 $58.51 0 Line Amount: $58.51 Amount $58.51 Receipt Total: $58.51 $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 Receipt Total: $29.00 Grand Total (excl. voids): $20,815.78