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3/7/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 1 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15829 1SONA 03/07/2014 SONAL SCOTT&GINAREYNOLDS $0.00 $50.56 0 Receipt Tvpe:UBA Account Number: 1101830124 Line Amount: $50.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.56 Receipt Total: $50.56 Tender Information: Amount Code Description Reference $50.56 W water visa -retail $50.56 Total Tendered $0.00 Change $50.56 Receipt Total 15830 1SONA 03/07/2014 SONAL LETITIA FOX OWNER $0.00 $72.16 0 Receipt Tvpe:UBA Account Number: 1121470236 Line Amount: $72.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.16 Receipt Total: $72.16 Tender Information: Amount Code Description Reference $72.16 W water visa -retail $72.16 Total Tendered $0.00 Change $72.16 Receipt Total 15831 1SONA 03/07/2014 SONAL RICHARD MOSELEY $0.00 $83.78 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $83.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.78 Receipt Total: $83.78 Tender Information: Amount Code Description Reference $83.78 W water visa -retail $83.78 Total Tendered $0.00 Change $83.78 Receipt Total 15832 1SONA 03/07/2014 SONAL DEP # 2191912929 ANGIE STEWART $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19129 S E ROBERT DR Line Amount: $145.74 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $145.74 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 15833 1SONA 03/07/2014 SONAL TAI CHI $0.00 $102.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $102.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $102.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Received From Page: 2 3/7/2014 4:05 pm Change Receipt Total Stat $102.00 Tender Information: Amount Code Description Reference $102.00 C Cash $102.00 Total Tendered $0.00 Change $102.00 Receipt Total 15834 1SONA 03/07/2014 SONAL SKATE PARK $0.00 $5.00 0 Receipt Tvpe:RCRNT Description: SKATE PARK DAY PASS Line Amount: $4.72 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $4.72 Receipt Tvpe:STAX Description: SKATE PARK DAY PASS Line Amount: $0.28 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.28 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 C Cash $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 15835 1SONA 03/07/2014 SONAL TAI CHI $0.00 $15.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $15.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 C Cash $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 15836 1SONA 03/07/2014 SONAL JOAN M. SULLIVAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200670215 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 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 15837 1SONA 03/07/2014 SONAL TRACI L. MANERA $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2141420204 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Received From Page: 3 3/7/2014 4:05 pm Change Receipt Total Stat Contr. Reqistra 001-180-329.000 BOA Tender Information: Tender Information: Amount Code Description Amount Code Description Reference $449.17 Total Tendered $26.66 W water visa -retail $449.17 Receipt Total $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 15838 1SONA 03/07/2014 SONAL FIRE DEPT $0.00 $1,051.37 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,051.37 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,051.37 Receipt Total: $1,051.37 Tender Information: Amount Code Description Reference $1,051.37 K Check $1,051.37 Total Tendered $0.00 Change $1,051.37 Receipt Total 15839 1SONA 03/07/2014 SONAL FIRE DEPT $0.00 $117.21 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $117.21 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $117.21 Receipt Total: $117.21 Tender Information: Amount Code Description Reference $117.21 K Check $117.21 Total Tendered $0.00 Change $117.21 Receipt Total 15840 1SONA 03/07/2014 SONAL STATE CERTIFIED ROOFING INC $0.00 $449.17 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $6.18 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $6.18 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $6.18 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $6.18 Receipt Type:BLDPM : PERMIT Line Amount: $411.81 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $411.81 Receipt Type:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $449.17 K Check $449.17 Total Tendered $0.00 Change $449.17 Receipt Total Reference $25.00 Receipt Total: $449.17 15841 1SONA 03/07/2014 SONAL TIGHTHOUSE LLC EDWARD DEMATTEIS $0.00 $25.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 4 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CREG REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 15842 1SONA 03/07/2014 SONAL LIGHTHOUSE ELECTRIC OF JUPITER $0.00 $79.00 0 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:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 15843 1SONA 03/07/2014 SONAL COMFORT CONTROL OF ST LUCIE C( $0.00 $79.00 0 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:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 15844 1SONA 03/07/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 JAYNE E GOODFELLOW 91 WILLOW RD UNIT # 203 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 5 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 15845 1SONA 03/07/2014 SONAL WATER SEARCH TOWN TITLE INC $0.00 $25.00 0 BARRY & PAMELA BOYCE 20 COCONUT LN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 15846 1SONA 03/07/2014 SONAL ROB FRANCIS INC $0.00 $200.00 0 Receipt Tvpe:P&Z ZONING Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 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 15847 1SONA 03/07/2014 SONAL LIFE LINE SCREENING OF AMERICA $0.00 $119.21 0 Receipt Tvpe:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $112.46 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $112.46 Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM Line Amount: $6.75 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $6.75 Receipt Total: $119.21 Tender Information: Amount Code Description Reference $119.21 K Check $119.21 Total Tendered $0.00 Change $119.21 Receipt Total 15848 1SONA 03/07/2014 SONAL GREEN MARKET $0.00 $20.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $18.87 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $18.87 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $1.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From Page: 6 3/7/2014 4:05 pm Change Receipt Total Stat Amount 001-000-208.500 BOA $1.13 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 15849 1SONA 03/07/2014 SONAL B & H ENTERPRISES INC $0.00 $141.51 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.06 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.06 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.06 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.06 Receipt Type:BLDPM : PERMIT Line Amount: $137.39 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $141.51 K Check $141.51 Total Tendered $0.00 Change $141.51 Receipt Total 15850 1SONA 03/07/2014 SONAL MICHAEL POWELL Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code $137.39 Receipt Total: $141.51 $0.00 $56.47 0 Line Amount: $56.47 Amount AR INSPECTION001-000-115.200 BOA $56.47 Receipt Total: $56.47 Tender Information: Amount Code Description Reference $56.47 K Check $56.47 Total Tendered $0.00 Change $56.47 Receipt Total 15851 1SONA 03/07/2014 SONAL THOMAS ELECTRIC LLC $0.00 $104.50 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.50 Receipt Total: $104.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 7 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.50 K Check $104.50 Total Tendered $0.00 Change $104.50 Receipt Total 15852 1SONA 03/07/2014 SONAL BUCKEYE PLUMBING INC $0.00 $103.45 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $99.45 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $99.45 Receipt Total: $103.45 Tender Information: Amount Code Description Reference $103.45 K Check $103.45 Total Tendered $0.00 Change $103.45 Receipt Total 15853 1 SONA 03/07/2014 SONAL ELITE GAS CONTRACTORS $0.00 $44.66 0 Receipt Type: PROP Month and Year: FEB 2014 Line Amount: $44.66 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $44.66 Receipt Total: $44.66 Tender Information: Amount Code Description Reference $44.66 K Check $44.66 Total Tendered $0.00 Change $44.66 Receipt Total 15854 1 SONA 03/07/2014 SONAL PAT SANDS AND $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110550132 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 W water visa -retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 15855 1 SONA 03/07/2014 SONAL MARLA DRAKE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2200590145 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 8 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 W water visa -retail $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 87597 1 LEE 03/07/2014 LEE JENNY JOHNSON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111000162 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 87598 1 LEE 03/07/2014 LEE TERRY W. STEVENS OWNER $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 87599 1 LEE 03/07/2014 LEE ROBERT FIERLE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032100135 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 87600 1 LEE 03/07/2014 LEE GAMARIE ETHERINGTON $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/07/2014 Tender Information: Page: 9 Code Description $33.11 K Check $33.11 Total Tendered 3/7/2014 Villaqe of Tequesta $33.11 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 87601 1 LEE 03/07/2014 LEE KATHY THOMSON GOWELL OWNER $0.00 $57.51 0 Receipt Type:UBA Account Number: 2151830159 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 87602 1 LEE 03/07/2014 LEE JAY WEINGARTEN $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172580561 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 87603 1 LEE 03/07/2014 LEE PATRICIA MELCAREK $0.00 $41.55 0 Receipt Type:UBA Account Number: 1050860135 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 87604 1 LEE 03/07/2014 LEE KEVIN MC CAFFERTY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1034330137 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 10 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87605 1 LEE 03/07/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $291.27 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $291.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $291.27 Receipt Total: $291.27 Tender Information: Amount Code Description Reference $291.27 K Check $291.27 Total Tendered $0.00 Change $291.27 Receipt Total 87606 1 LEE 03/07/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 87607 1 LEE 03/07/2014 LEE JOHN KORB $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172520729 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 87608 1 LEE 03/07/2014 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 2141880110 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 87609 1 LEE 03/07/2014 LEE STACEY&ANDREW KROLL $0.00 $305.26 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $305.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 11 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $305.26 Tender Information: Amount Code Description Reference $305.26 K Check $305.26 Total Tendered $0.00 Change $305.26 Receipt Total 87610 1 LEE 03/07/2014 LEE BAY HARBOR ASSOCIATION $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 87611 1 LEE 03/07/2014 LEE BAY HARBOR ASSOC $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1074050115 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 87612 1 LEE 03/07/2014 LEE BAY HARBOR ASSOCIATION $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1074350112 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 87613 1 LEE 03/07/2014 LEE BAY HARBOR ASSOCIATION $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 12 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 87614 1 LEE 03/07/2014 LEE BARBARA CRUMP $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200630142 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 87615 1 LEE 03/07/2014 LEE JOSEPH LOPEZ $0.00 $21.52 0 Receipt Type:UBA Account Number: 2197380118 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 87616 1 LEE 03/07/2014 LEE DONALD MURPHY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1061310148 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 87617 1 LEE 03/07/2014 LEE JOSEPH MOUW $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1079434940 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 13 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87618 1 LEE 03/07/2014 LEE LYNN WATTLES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062080137 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 87619 1 LEE 03/07/2014 LEE RIVERSIDE MEMORIAL PARK $0.00 $144.16 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $144.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.16 Receipt Total: $144.16 Tender Information: Amount Code Description Reference $144.16 K Check $144.16 Total Tendered $0.00 Change $144.16 Receipt Total 87620 1 LEE 03/07/2014 LEE DAVID BAILEY $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1030600114 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 87621 1 LEE 03/07/2014 LEE ESTHER BAARSLAG $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100630113 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 87622 1 LEE 03/07/2014 LEE LINDSEY LEASE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2151520148 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Received From Page: 14 3/7/2014 4:05 pm 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 87623 1 LEE 03/07/2014 LEE JACK TOWNSEND $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2172690335 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 87624 1 LEE 03/07/2014 LEE SANDRA NEELD $0.00 $189.82 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $189.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.82 Receipt Total: $189.82 Tender Information: Amount Code Description Reference $189.82 K Check $189.82 Total Tendered $0.00 Change $189.82 Receipt Total 87625 1 LEE 03/07/2014 LEE GEORGE SCHATZLE $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2150080129 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 87626 1 LEE 03/07/2014 LEE SHEENA BERG $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121470161 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $33.00 From 03/21/2002 To 03/07/2014 $33.00 Page: 15 $0.00 Change $33.00 Receipt Total 3/7/2014 Villaqe of Tequesta 4:05 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 87627 1 LEE 03/07/2014 LEE ROBERT FEINBERG $0.00 $24.84 0 Receipt Type:UBA Account Number: 2191899139 Line Amount: $24.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.84 Receipt Total: $24.84 Tender Information: Amount Code Description Reference $24.84 K Check $24.84 Total Tendered $0.00 Change $24.84 Receipt Total 87628 1 LEE 03/07/2014 LEE JOSEPH CIRINEO OWNER $0.00 $47.18 0 Receipt Type:UBA Account Number: 2191897528 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 87629 1 LEE 03/07/2014 LEE SHEILA BELL $0.00 $27.49 0 Receipt Type:UBA Account Number: 1130180148 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 87630 1 LEE 03/07/2014 LEE JANET CUOMO OWNER $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1132310146 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total Reference $33.00 Receipt Total: $33.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 16 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87631 1 LEE 03/07/2014 LEE J JOSEPH SCAROLA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111170116 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 87632 1 LEE 03/07/2014 LEE NANCY JOHNSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020390113 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 87633 1 LEE 03/07/2014 LEE KERRI CAMPASINI RENTER $0.00 $13.22 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $13.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.22 Receipt Total: $13.22 Tender Information: Amount Code Description Reference $13.22 K Check $13.22 Total Tendered $0.00 Change $13.22 Receipt Total 87634 1 LEE 03/07/2014 LEE PAUL JENKINS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020590111 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 87635 1 LEE 03/07/2014 LEE GILBERTO GONZALEZ $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141860153 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 17 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 87636 1 LEE 03/07/2014 LEE JILL & GERALD WENTA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081500130 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 87637 1 LEE 03/07/2014 LEE ALVIN STONE $0.00 $356.52 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $356.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $356.52 Receipt Total: $356.52 Tender Information: Amount Code Description Reference $356.52 K Check $356.52 Total Tendered $0.00 Change $356.52 Receipt Total 87638 1 LEE 03/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 87639 1 LEE 03/07/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1081081088 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 18 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 87640 1 LEE 03/07/2014 LEE JOSEPH & E. DAVIS $0.00 $146.13 0 Receipt Type:UBA Account Number: 1072950120 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 87641 1 LEE 03/07/2014 LEE M HELEN WITTY $0.00 $108.38 0 Receipt Type:UBA Account Number: 1050980111 Line Amount: $108.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.38 Receipt Total: $108.38 Tender Information: Amount Code Description Reference $108.38 K Check $108.38 Total Tendered $0.00 Change $108.38 Receipt Total 87642 1 LEE 03/07/2014 LEE LEAHY LLC $0.00 $113.05 0 Receipt Type:UBA Account Number: 1111510197 Line Amount: $113.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.05 Receipt Total: $113.05 Tender Information: Amount Code Description Reference $113.05 K Check $113.05 Total Tendered $0.00 Change $113.05 Receipt Total 87643 1 LEE 03/07/2014 LEE NANCY STAHLSMITH $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 19 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87644 1 LEE 03/07/2014 LEE ERIN KATZENBERG OWNER $0.00 $66.48 0 Receipt Tvpe:UBA Account Number: 2191580152 Line Amount: $66.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.48 Receipt Total: $66.48 Tender Information: Amount Code Description Reference $66.48 K Check $66.48 Total Tendered $0.00 Change $66.48 Receipt Total 87645 1 LEE 03/07/2014 LEE ILSE MILLER $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2140620117 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 87646 1 LEE 03/07/2014 LEE KEVIN JOHNSON (OWNER) $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160360153 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 87647 1 LEE 03/07/2014 LEE MORGAN &CON STANCE FISHER $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1081540135 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 87648 1 LEE 03/07/2014 LEE DOUG POWELL $0.00 $79.00 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $79.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 20 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 87649 1 LEE 03/07/2014 LEE SUSAN CHIPPENDALE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050560128 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 87650 1 LEE 03/07/2014 LEE DEBORAH UHLAND $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2191530151 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 87651 1 LEE 03/07/2014 LEE FRANK BALSAMO $0.00 $67.89 0 Receipt Tvpe:UBA Account Number: 1084150161 Line Amount: $67.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.89 Receipt Total: $67.89 Tender Information: Amount Code Description Reference $67.89 K Check $67.89 Total Tendered $0.00 Change $67.89 Receipt Total 87652 1 LEE 03/07/2014 LEE PETER PESCOSOLIDO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2200820123 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 03/07/2014 Page: 21 3/7/2014 Villaqe of Tequesta 4:05 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 87653 1 LEE 03/07/2014 LEE JOSEPH J OVERTON $0.00 $44.71 0 Receipt Type:UBA Account Number: 2150010113 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 87654 1 LEE 03/07/2014 LEE JILL&ROBERT SNOWNEY $0.00 $77.75 0 Receipt Type:UBA Account Number: 1110750130 Line Amount: $77.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.75 Receipt Total: $77.75 Tender Information: Amount Code Description Reference $77.75 K Check $77.75 Total Tendered $0.00 Change $77.75 Receipt Total 87655 1 LEE 03/07/2014 LEE ANN MARIE GROTHMANN $0.00 $35.93 0 Receipt Type:UBA Account Number: 2151820115 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 87656 1 LEE 03/07/2014 LEE JUDITH WOOD OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081610136 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 22 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87657 1 LEE 03/07/2014 LEE DAVID W. PETITO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 87658 1 LEE 03/07/2014 LEE JAMES M. SPARGER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1051597343 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 87659 1 LEE 03/07/2014 LEE MICHAEL BEDELL $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 2161320274 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 87660 1 LEE 03/07/2014 LEE ARTHUR III ROEBUCK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020530170 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 87661 1 LEE 03/07/2014 LEE MALCOLM G BOURNE JR $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 23 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total 87662 1 LEE 03/07/2014 LEE LORI B. MACARI (RENTER) $0.00 $101.09 0 Receipt Tvpe:UBA Account Number: 1061940269 Line Amount: $101.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.09 Receipt Total: $101.09 Tender Information: Amount Code Description Reference $101.09 K Check $101.09 Total Tendered $0.00 Change $101.09 Receipt Total 87663 1 LEE 03/07/2014 LEE LINDA ZAGAROW $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172593014 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 87664 1 LEE 03/07/2014 LEE ROBERT&CORENE BRIDGES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1132270139 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 87665 1 LEE 03/07/2014 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/07/2014 Tender Information: Page: 24 Code Description $1,236.54 K Check $1,236.54 Total Tendered 3/7/2014 Villaqe of Tequesta $1,236.54 Receipt Total 4:05 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 87666 1 LEE 03/07/2014 LEE TRINA CAPUTO $0.00 $74.81 0 Receipt Type:UBA Account Number: 1080470110 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 87667 1 LEE 03/07/2014 LEE PENELOPE BUELL $0.00 $96.38 0 Receipt Type:UBA Account Number: 1011330155 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 87668 1 LEE 03/07/2014 LEE BARRY COOPER $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121260436 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 87669 1 LEE 03/07/2014 LEE TEQUESTA TOWERS CONDO $0.00 $1,236.54 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,236.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,236.54 K Check $1,236.54 Total Tendered $0.00 Change $1,236.54 Receipt Total Reference $1,236.54 Receipt Total: $1,236.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 25 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87670 1 LEE 03/07/2014 LEE JUPITER INLET COLONY $0.00 $325.74 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $325.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.74 Receipt Total: $325.74 Tender Information: Amount Code Description Reference $325.74 K Check $325.74 Total Tendered $0.00 Change $325.74 Receipt Total 87671 1 LEE 03/07/2014 LEE SEAWATCH(aD.JUP ISLAND CONDO $0.00 $455.81 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $455.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $455.81 Receipt Total: $455.81 Tender Information: Amount Code Description Reference $455.81 K Check $455.81 Total Tendered $0.00 Change $455.81 Receipt Total 87672 1 LEE 03/07/2014 LEE SEAWACH(cDJUP ISLAND CONDO $0.00 $3,731.22 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $3,731.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,731.22 Receipt Total: $3,731.22 Tender Information: Amount Code Description Reference $3,731.22 K Check $3,731.22 Total Tendered $0.00 Change $3,731.22 Receipt Total 87673 1 LEE 03/07/2014 LEE ELEANOR HANLON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161740262 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 87674 1 LEE 03/07/2014 LEE JAMES FARRAGUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121650144 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 26 3/7/2014 Villaqe of Tequesta 4:05 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 87675 1 LEE 03/07/2014 LEE HARRY C MIDGLEY III $0.00 $122.78 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $122.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.78 Receipt Total: $122.78 Tender Information: Amount Code Description Reference $122.78 K Check $122.78 Total Tendered $0.00 Change $122.78 Receipt Total 87676 1 LEE 03/07/2014 LEE FRANK BROEDELL SR $0.00 $96.12 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $96.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.12 Receipt Total: $96.12 Tender Information: Amount Code Description Reference $96.12 K Check $96.12 Total Tendered $0.00 Change $96.12 Receipt Total 87677 1 LEE 03/07/2014 LEE SPACKLER LLC $0.00 $241.33 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $241.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.33 Receipt Total: $241.33 Tender Information: Amount Code Description Reference $241.33 K Check $241.33 Total Tendered $0.00 Change $241.33 Receipt Total 87678 1 LEE 03/07/2014 LEE HUBERT HOFFMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031280127 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 03/07/2014 Page: 27 3/7/2014 Villaqe of Tequesta 4:05 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 87679 1 LEE 03/07/2014 LEE HUBERT N. HOFFMAN III $0.00 $21.86 0 Receipt Type:UBA Account Number: 1035241240 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 87680 1 LEE 03/07/2014 LEE BANK OWNED**(DIX) $0.00 $156.33 0 Receipt Type:UBA Account Number: 2150830156 Line Amount: $156.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.33 Receipt Total: $156.33 Tender Information: Amount Code Description Reference $156.33 K Check $156.33 Total Tendered $0.00 Change $156.33 Receipt Total 87681 1 LEE 03/07/2014 LEE NATE OR JOSEPH SULLIVAN $0.00 $39.99 0 Receipt Type:UBA Account Number: 1011950299 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 87682 1 LEE 03/07/2014 LEE JASON NEWSTED $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 28 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87683 1 LEE 03/07/2014 LEE ROBERT &JASON NEWSTED $0.00 $142.55 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $142.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.55 Receipt Total: $142.55 Tender Information: Amount Code Description Reference $142.55 K Check $142.55 Total Tendered $0.00 Change $142.55 Receipt Total 87684 1 LEE 03/07/2014 LEE 7 -ELEVEN STORES #25402 $0.00 $46.91 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $46.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.91 Receipt Total: $46.91 Tender Information: Amount Code Description Reference $46.91 K Check $46.91 Total Tendered $0.00 Change $46.91 Receipt Total 87685 1 LEE 03/07/2014 LEE PARK AVE BBQ & GRILLE $0.00 $448.71 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $448.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $448.71 Receipt Total: $448.71 Tender Information: Amount Code Description Reference $448.71 K Check $448.71 Total Tendered $0.00 Change $448.71 Receipt Total 87686 1 LEE 03/07/2014 LEE GLADYS MONTIJO OWNER $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 87687 1 LEE 03/07/2014 LEE CHARLES CRISPIN $0.00 $85.08 0 Receipt Tvpe:UBA Account Number: 1061740149 Line Amount: $85.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 29 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.08 Tender Information: Amount Code Description Reference $85.08 K Check $85.08 Total Tendered $0.00 Change $85.08 Receipt Total 87688 1 LEE 03/07/2014 LEE STEVE FISHER OWNER $0.00 $155.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $155.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.00 Receipt Total: $155.00 Tender Information: Amount Code Description Reference $155.00 K Check $155.00 Total Tendered $0.00 Change $155.00 Receipt Total 87689 1 LEE 03/07/2014 LEE PATRICIA RUSSELL $0.00 $98.29 0 Receipt Tvpe:UBA Account Number: 2141121214 Line Amount: $98.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.29 Receipt Total: $98.29 Tender Information: Amount Code Description Reference $98.29 K Check $98.29 Total Tendered $0.00 Change $98.29 Receipt Total 87690 1 LEE 03/07/2014 LEE ROBERT SULTON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111140931 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 87691 1 LEE 03/07/2014 LEE TRACY PLAUCHE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121660435 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/07/2014 Tender Information: Page: 30 Code Description $22.00 K Check $22.00 Total Tendered 3/7/2014 Villaqe of Tequesta $22.00 Receipt Total 4:05 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 87692 1 LEE 03/07/2014 LEE HEATHER S. KEEFE $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021790255 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 87693 1 LEE 03/07/2014 LEE WARREN&DIANE HIGGINS $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032420143 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 87694 1 LEE 03/07/2014 LEE ARTHUR HANOIAN $0.00 $35.93 0 Receipt Type:UBA Account Number: 1092900129 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 87695 1 LEE 03/07/2014 LEE BRIT&TAYLOR OSTER OWNER $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2161150147 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total Reference $22.00 Receipt Total: $22.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 31 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87696 1 LEE 03/07/2014 LEE JOHN C KIMMEL $0.00 $168.80 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $168.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.80 Receipt Total: $168.80 Tender Information: Amount Code Description Reference $168.80 K Check $168.80 Total Tendered $0.00 Change $168.80 Receipt Total 87697 1 LEE 03/07/2014 LEE EILEEN GREISCH OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1093850132 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 87698 1 LEE 03/07/2014 LEE LYNNE UNGERBUEHLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142290178 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 87699 1 LEE 03/07/2014 LEE BEVERLY MAYER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140270116 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 87700 1 LEE 03/07/2014 LEE ROSEMARIE GAMMARO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141410146 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 32 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 87701 1 LEE 03/07/2014 LEE MARY JO MAIER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111650431 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 87702 1 LEE 03/07/2014 LEE MELISSA SCARDUZIO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2190520201 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 87703 1 LEE 03/07/2014 LEE HEATHER&DAVID WIESENECK $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 87704 1 LEE 03/07/2014 LEE DIANE STEPHANOS OWN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111670930 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 33 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 87705 1 LEE 03/07/2014 LEE MATTHEW&NANCY PARISI $0.00 $26.42 0 Receipt Type:UBA Account Number: 1051570432 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 87706 1 LEE 03/07/2014 LEE BRIAN&TANYAARNOLD OWNER $0.00 $41.55 0 Receipt Type:UBA Account Number: 2161270235 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 87707 1 LEE 03/07/2014 LEE JANE&DAVE HAGLUND $0.00 $27.49 0 Receipt Type:UBA Account Number: 2173011912 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 87708 1 LEE 03/07/2014 LEE LEIGH ANN HOEY $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 34 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87709 1 LEE 03/07/2014 LEE JOSEPH RICCI $0.00 $58.25 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $58.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.25 Receipt Total: $58.25 Tender Information: Amount Code Description Reference $58.25 K Check $58.25 Total Tendered $0.00 Change $58.25 Receipt Total 87710 1 LEE 03/07/2014 LEE ARTHUR DAY OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111690169 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 87711 1 LEE 03/07/2014 LEE JEFFERY KRIZKA $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1111650887 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 87712 1 LEE 03/07/2014 LEE KENNETH&DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 87713 1 LEE 03/07/2014 LEE GLORIA SINDELAR AND $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191370154 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 03/07/2014 Page: 35 3/7/2014 Villaqe of Tequesta 4:05 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 87714 1 LEE 03/07/2014 LEE LAWRENCE TRESS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190180126 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 87715 1 LEE 03/07/2014 LEE LARRY SPRINGER $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2161390611 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 87716 1 LEE 03/07/2014 LEE MICHAEL T LINNAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160070112 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 87717 1 LEE 03/07/2014 LEE PATRICK GORDON $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 36 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 87718 1 LEE 03/07/2014 LEE MONICA RODGERS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2196960125 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 87719 1 LEE 03/07/2014 LEE DOUGLAS BLACKBURN $0.00 $87.10 0 Receipt Type:UBA Account Number: 1082160159 Line Amount: $87.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.10 Receipt Total: $87.10 Tender Information: Amount Code Description Reference $87.10 K Check $87.10 Total Tendered $0.00 Change $87.10 Receipt Total 87720 1 LEE 03/07/2014 LEE JAMES DRISCOLL $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111110250 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 87721 1 LEE 03/07/2014 LEE RONALD J OTTO $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Villaqe of Tequesta Page: 37 3/7/2014 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87722 1 LEE 03/07/2014 LEE G.T. LANG Receipt Tvpe:UBA Account Number: 2181940535 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 87723 1 LEE 03/07/2014 LEE MARINA PIKIS Receipt Tvpe:UBA Account Number: 1110400128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.52 K Check $26.52 Total Tendered $0.00 Change $26.52 Receipt Total 87724 1 LEE 03/07/2014 LEE JOHN J LYNCH Receipt Tvpe:UBA Account Number: 1034020116 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 87725 1 LEE 03/07/2014 LEE JOHN P. ISHAM Receipt Type:UBA Account Number: 1121123652 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 87726 1 LEE 03/07/2014 LEE JEAN HART Receipt Type:UBA Account Number: 2152040110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 $0.00 $26.52 0 Line Amount: $26.52 Amount $26.52 Receipt Total: $26.52 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $90.50 0 Line Amount: $90.50 Amount $90.50 Receipt Total: $90.50 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 38 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 87727 1 LEE 03/07/2014 LEE BONNIE BARBER $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1080080217 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 87728 1 LEE 03/07/2014 LEE ROBERT THOMAS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196980126 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 87729 1 LEE 03/07/2014 LEE DAVID & ANN PODBIELSKI $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 87730 1 LEE 03/07/2014 LEE DAVID&CYNTHIA SUNSERI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2200704714 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 39 3/7/2014 Villaqe of Tequesta 4:05 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 87731 1 LEE 03/07/2014 LEE PHYLLIS PASCALE OWNER $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121660657 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 87732 1 LEE 03/07/2014 LEE CHARLES A. CASSIDY $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121042515 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 87733 1 LEE 03/07/2014 LEE NIELSEN TIM&JOSSELYN OWNER $0.00 $72.15 0 Receipt Type:UBA Account Number: 2198400124 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 87734 1 LEE 03/07/2014 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 40 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87735 1 LEE 03/07/2014 LEE PHILIP&PATRICIA BURKE $0.00 $75.26 0 Receipt Tvpe:UBA Account Number: 2162550129 Line Amount: $75.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.26 Receipt Total: $75.26 Tender Information: Amount Code Description Reference $75.26 K Check $75.26 Total Tendered $0.00 Change $75.26 Receipt Total 87736 1 LEE 03/07/2014 LEE SHANDRALYNN SMITH $0.00 $207.68 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $207.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.68 Receipt Total: $207.68 Tender Information: Amount Code Description Reference $207.68 K Check $207.68 Total Tendered $0.00 Change $207.68 Receipt Total 87737 1 LEE 03/07/2014 LEE SCOTT&SHANNON SMITH $0.00 $63.43 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $63.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.43 Receipt Total: $63.43 Tender Information: Amount Code Description Reference $63.43 K Check $63.43 Total Tendered $0.00 Change $63.43 Receipt Total 87738 1 LEE 03/07/2014 LEE TOM HUGHES $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 87739 1 LEE 03/07/2014 LEE JANELLE JORGENSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 41 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 87740 1 LEE 03/07/2014 LEE LYNDA SPREITZER OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020670184 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 87741 1 LEE 03/07/2014 LEE A. STEVEN HOLTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121620253 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 87742 1 LEE 03/07/2014 LEE GINA JACOBELLIS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 87743 1 LEE 03/07/2014 LEE DAVID S. STUART $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162430130 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 42 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 87744 1 LEE 03/07/2014 LEE MICHAEL BANEY $0.00 $300.00 0 Receipt Type:UBA Account Number: 1082020135 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 87745 1 LEE 03/07/2014 LEE THOMAS MURPHY $0.00 $140.20 0 Receipt Type:UBA Account Number: 1034720119 Line Amount: $140.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.20 Receipt Total: $140.20 Tender Information: Amount Code Description Reference $140.20 K Check $140.20 Total Tendered $0.00 Change $140.20 Receipt Total 87746 1 LEE 03/07/2014 LEE JOE&TAMMY LAPLANTE $0.00 $27.49 0 Receipt Type:UBA Account Number: 2190250134 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 87747 1 LEE 03/07/2014 LEE TAMMY LAPLANTE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191100116 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 03/07/2014 Page: 43 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87748 1 LEE 03/07/2014 LEE DAVID&BARBARA LEVY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 87749 1 LEE 03/07/2014 LEE DAVID MONK $0.00 $94.74 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $94.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.74 Receipt Total: $94.74 Tender Information: Amount Code Description Reference $94.74 K Check $94.74 Total Tendered $0.00 Change $94.74 Receipt Total 87750 1 LEE 03/07/2014 LEE NATALYA PENTON $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 87751 1 LEE 03/07/2014 LEE IVONA POKORNY-OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020920152 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 87752 1 LEE 03/07/2014 LEE ANDREW RUSSO $0.00 $57.83 0 Receipt Tvpe:UBA Account Number: 1121260323 Line Amount: $57.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 44 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.83 Tender Information: Amount Code Description Reference $57.83 K Check $57.83 Total Tendered $0.00 Change $57.83 Receipt Total 87753 1 LEE 03/07/2014 LEE MARINERS ATLANTIC PORTFOLIO $0.00 $187.13 0 Receipt Tvpe:UBA Account Number: 1121590133 Line Amount: $187.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.13 Receipt Total: $187.13 Tender Information: Amount Code Description Reference $187.13 K Check $187.13 Total Tendered $0.00 Change $187.13 Receipt Total 87754 1 LEE 03/07/2014 LEE JADE NOCELLA OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197350164 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 87755 1 LEE 03/07/2014 LEE JAMES CAMPBELL II $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2191907061 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 87756 1 LEE 03/07/2014 LEE BRET BEACH $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $61.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.00 Receipt Total: $61.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 45 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Change $61.00 Receipt Total 87757 1 LEE 03/07/2014 LEE ELIZABETH N. FROST $0.00 $21.86 0 Receipt Type:UBA Account Number: 1070831138 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 87758 1 LEE 03/07/2014 LEE SAEED&MYRA KHAN (OWNER) $0.00 $88.18 0 Receipt Type:UBA Account Number: 1010570130 Line Amount: $88.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.18 Receipt Total: $88.18 Tender Information: Amount Code Description Reference $88.18 K Check $88.18 Total Tendered $0.00 Change $88.18 Receipt Total 87759 1 LEE 03/07/2014 LEE PAUL HANNA $0.00 $129.92 0 Receipt Type:UBA Account Number: 1013750113 Line Amount: $129.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.92 Receipt Total: $129.92 Tender Information: Amount Code Description Reference $129.92 K Check $129.92 Total Tendered $0.00 Change $129.92 Receipt Total 87760 1 LEE 03/07/2014 LEE JOHN W. KEAYS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070840166 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 46 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87761 1 LEE 03/07/2014 LEE JAMES BERLIN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121060134 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 87762 1 LEE 03/07/2014 LEE EARL STEWART $0.00 $79.84 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $79.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.84 Receipt Total: $79.84 Tender Information: Amount Code Description Reference $79.84 K Check $79.84 Total Tendered $0.00 Change $79.84 Receipt Total 87763 1 LEE 03/07/2014 LEE L. PETER PROVOST $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1010890128 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 87764 1 LEE 03/07/2014 LEE JOSEPH LODUCA $0.00 $81.74 0 Receipt Tvpe:UBA Account Number: 1061240127 Line Amount: $81.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.74 Receipt Total: $81.74 Tender Information: Amount Code Description Reference $81.74 K Check $81.74 Total Tendered $0.00 Change $81.74 Receipt Total 87765 1 LEE 03/07/2014 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $428.20 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $428.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $428.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 47 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $428.20 Tender Information: Amount Code Description Reference $428.20 K Check $428.20 Total Tendered $0.00 Change $428.20 Receipt Total 87766 1 LEE 03/07/2014 LEE HOPE CARES $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 87767 1 LEE 03/07/2014 LEE TAYLOR WAILES AND $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141980220 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 87768 1 LEE 03/07/2014 LEE STEPHANE SETTICASI OWNER $0.00 $68.21 0 Receipt Tvpe:UBA Account Number: 1052500135 Line Amount: $68.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.21 Receipt Total: $68.21 Tender Information: Amount Code Description Reference $68.21 K Check $68.21 Total Tendered $0.00 Change $68.21 Receipt Total 87769 1 LEE 03/07/2014 LEE JACQUELINE D BRETT $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/07/2014 Tender Information: Page: 48 Code Description $57.51 K Check $57.51 Total Tendered 3/7/2014 Villaqe of Tequesta $57.51 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 87770 1 LEE 03/07/2014 LEE JUPITER HILLS VILLAGE $0.00 $133.30 0 Receipt Type:UBA Account Number: 1032520115 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 87771 1 LEE 03/07/2014 LEE JUPITER HILLS VILLAGE $0.00 $99.93 0 Receipt Type:UBA Account Number: 1032080112 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 87772 1 LEE 03/07/2014 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.05 0 Receipt Type:UBA Account Number: 1030010117 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 87773 1 LEE 03/07/2014 LEE JUPITER HILLS H.O.A. $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total Reference $57.51 Receipt Total: $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 49 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87774 1 LEE 03/07/2014 LEE JUPITER HILLS H.O.A. $0.00 $325.60 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $325.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.60 Receipt Total: $325.60 Tender Information: Amount Code Description Reference $325.60 K Check $325.60 Total Tendered $0.00 Change $325.60 Receipt Total 87775 1 LEE 03/07/2014 LEE JUPITER HILLS HOME ASSOC $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1033360118 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 87776 1 LEE 03/07/2014 LEE JEAN FORD HAMM $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032540126 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 87777 1 LEE 03/07/2014 LEE TERRENCE WALLANCE OWNER $0.00 $118.85 0 Receipt Tvpe:UBA Account Number: 1020780149 Line Amount: $118.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.85 Receipt Total: $118.85 Tender Information: Amount Code Description Reference $118.85 K Check $118.85 Total Tendered $0.00 Change $118.85 Receipt Total 87778 1 LEE 03/07/2014 LEE JAMES RIORDAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1050430135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 50 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 87779 1 LEE 03/07/2014 LEE ELLEN SHERRY OWNER $0.00 $24.48 0 Receipt Tvpe:UBA Account Number: 2201210236 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.48 Receipt Total: $24.48 Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Change $24.48 Receipt Total 87780 1 LEE 03/07/2014 LEE PAUL BRONSON $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 87781 1 LEE 03/07/2014 LEE EUGENE SACCO $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1010310226 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 87782 1 LEE 03/07/2014 LEE HARMON&MICHELLE SMITH $0.00 $300.73 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $300.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.73 Receipt Total: $300.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/07/2014 Tender Information: Page: 51 Code Description $100.00 K Check $100.00 Total Tendered 3/7/2014 Villaqe of Tequesta $100.00 Receipt Total 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $300.73 K Check $300.73 Total Tendered $0.00 Change $300.73 Receipt Total 87783 1 LEE 03/07/2014 LEE ROBERT REIS AND $0.00 $111.77 0 Receipt Type:UBA Account Number: 1010770531 Line Amount: $111.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.77 Receipt Total: $111.77 Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Change $111.77 Receipt Total 87784 1 LEE 03/07/2014 LEE DOMINIC ORIGLIO JR. $0.00 $276.05 0 Receipt Type:UBA Account Number: 1033840153 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 87785 1 LEE 03/07/2014 LEE BARBARA HANSON OWNER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1070780137 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 87786 1 LEE 03/07/2014 LEE WILLIAM& VERA HADLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 52 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87787 1 LEE 03/07/2014 LEE JAMES R TIMMER JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142540118 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 87788 1 LEE 03/07/2014 LEE JEFF HILLMANN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2175001226 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 87789 1 LEE 03/07/2014 LEE JOHN&TINA CAMPBELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1051595223 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 87790 1 LEE 03/07/2014 LEE LINDA&DAVID BROOKS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130960190 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 87791 1 LEE 03/07/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 53 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 87792 1 LEE 03/07/2014 LEE CARL E. BENSON $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 1130560925 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 87793 1 LEE 03/07/2014 LEE BRIAN O'CONNOR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111650926 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 87794 1 LEE 03/07/2014 LEE DANIEL MAHONY $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1012140225 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 87795 1 LEE 03/07/2014 LEE TONI HOLLAND $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200480139 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 03/07/2014 Page: 54 3/7/2014 Villaqe of Tequesta 4:05 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 87796 1 LEE 03/07/2014 LEE BARBARA ROMINE GREEN $0.00 $35.93 0 Receipt Type:UBA Account Number: 2150130133 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 87797 1 LEE 03/07/2014 LEE ROBERT S SCHWENGER $0.00 $30.30 0 Receipt Type:UBA Account Number: 2197800117 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 87798 1 LEE 03/07/2014 LEE KIM FERNANDEZ $0.00 $43.97 0 Receipt Type:UBA Account Number: 1011900154 Line Amount: $43.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.97 Receipt Total: $43.97 Tender Information: Amount Code Description Reference $43.97 K Check $43.97 Total Tendered $0.00 Change $43.97 Receipt Total 87799 1 LEE 03/07/2014 LEE CHERYL HARRALD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191170122 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 55 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87800 1 LEE 03/07/2014 LEE ROWIN HRYWNAK OWNER $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1132010132 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 87801 1 LEE 03/07/2014 LEE JESSICA M. DIAZ OWNER $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 2150672522 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 87802 1 LEE 03/07/2014 LEE JOHN C KRUKOWSKI $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191150111 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 87803 1 LEE 03/07/2014 LEE JULIUS A CIESLIK $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100690115 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 87804 1 LEE 03/07/2014 LEE SCOTT BARUCH $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 56 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 87805 1 LEE 03/07/2014 LEE PATRICIA CAPALDI $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1030400126 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 87806 1 LEE 03/07/2014 LEE PAUL BRUNO $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1075850158 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 87807 1 LEE 03/07/2014 LEE H.M. REES $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1082080141 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 87808 1 LEE 03/07/2014 LEE JANIS PARTLOW OWNER $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1090510515 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 57 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 87809 1 LEE 03/07/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $76.77 0 Receipt Type:UBA Account Number: 2173900328 Line Amount: $76.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.77 Receipt Total: $76.77 Tender Information: Amount Code Description Reference $76.77 K Check $76.77 Total Tendered $0.00 Change $76.77 Receipt Total 87810 1 LEE 03/07/2014 LEE JOHN HELD OWNER $0.00 $191.01 0 Receipt Type:UBA Account Number: 1021810142 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.01 Receipt Total: $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Change $191.01 Receipt Total 87811 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Type:UBA Account Number: 1031581588 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 87812 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031621622 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Villaqe of Tequesta Page: 58 3/7/2014 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87813 1 LEE 03/07/2014 LEE TEQUESTA CAY Receipt Tvpe: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 87814 1 LEE 03/07/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031601606 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 87815 1 LEE 03/07/2014 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 87816 1 LEE 03/07/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031561566 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 87817 1 LEE 03/07/2014 LEE NICOLA LERNER Receipt Type:UBA Account Number: 1014100134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $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 $115.85 0 Line Amount: $115.85 Amount $115.85 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Received From Page: 59 3/7/2014 4:05 pm Change Receipt Total Stat $115.85 Tender Information: Amount Code Description Reference $115.85 K Check $115.85 Total Tendered $0.00 Change $115.85 Receipt Total 87818 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $198.16 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $198.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $198.16 Receipt Total: $198.16 Tender Information: Amount Code Description Reference $198.16 K Check $198.16 Total Tendered $0.00 Change $198.16 Receipt Total 87819 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $233.91 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $233.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.91 Receipt Total: $233.91 Tender Information: Amount Code Description Reference $233.91 K Check $233.91 Total Tendered $0.00 Change $233.91 Receipt Total 87820 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $297.68 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $297.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $297.68 Receipt Total: $297.68 Tender Information: Amount Code Description Reference $297.68 K Check $297.68 Total Tendered $0.00 Change $297.68 Receipt Total 87821 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $204.48 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $204.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.48 Receipt Total: $204.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 60 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $204.48 K Check $204.48 Total Tendered $0.00 Change $204.48 Receipt Total 87822 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $263.34 0 Receipt Type:UBA Account Number: 1036472987 Line Amount: $263.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $263.34 Receipt Total: $263.34 Tender Information: Amount Code Description Reference $263.34 K Check $263.34 Total Tendered $0.00 Change $263.34 Receipt Total 87823 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $253.53 0 Receipt Type:UBA Account Number: 1036473089 Line Amount: $253.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $253.53 Receipt Total: $253.53 Tender Information: Amount Code Description Reference $253.53 K Check $253.53 Total Tendered $0.00 Change $253.53 Receipt Total 87824 1 LEE 03/07/2014 LEE TEQUESTA CAY $0.00 $26.42 0 Receipt Type:UBA Account Number: 1039513399 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 87825 1 LEE 03/07/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2174650210 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 E ELECTRONIC FUND TRAI $26.49 Total Tendered $0.00 Change $26.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 61 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87826 1 LEE 03/07/2014 LEE JONATHAN DICKINSON ST PRK $0.00 $532.71 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $532.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $532.71 Receipt Total: $532.71 Tender Information: Amount Code Description Reference $532.71 E ELECTRONIC FUND TRAI $532.71 Total Tendered $0.00 Change $532.71 Receipt Total 87827 1 LEE 03/07/2014 LEE RYAN SMITH -RENTER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 87828 1 LEE 03/07/2014 LEE HILDGARD NAGEL $0.00 $52.59 0 Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $52.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.59 Receipt Total: $52.59 Tender Information: Amount Code Description Reference $52.59 C Cash $52.59 Total Tendered $0.00 Change $52.59 Receipt Total 87829 1 LEE 03/07/2014 LEE DONALD KRZAN OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196800124 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 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 87830 1 LEE 03/07/2014 LEE DOUGLAS S BLACK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172611417 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Received From Page: 62 3/7/2014 4:05 pm Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 87831 1 LEE 03/07/2014 LEE VANCE WIESE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2172530238 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 87832 1 LEE 03/07/2014 LEE LORIE MERLINO $0.00 $38.46 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $38.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.46 Receipt Total: $38.46 Tender Information: Amount Code Description Reference $38.46 C Cash $38.46 Total Tendered $0.00 Change $38.46 Receipt Total 87833 1 LEE 03/07/2014 LEE STEVEN MATHESON (RENTER) $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200860178 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 87834 1 LEE 03/07/2014 LEE LETICIA SWARTWOUT OWNER $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 2141600146 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/07/2014 Page: 63 3/7/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.23 C Cash $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 87835 1 LEE 03/07/2014 LEE SILVERSTRE MENDOZA OWNE $0.00 $25.29 0 Receipt Type:UBA Account Number: 1101640120 Line Amount: $25.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.29 Receipt Total: $25.29 Tender Information: Amount Code Description Reference $25.29 C Cash $25.29 Total Tendered $0.00 Change $25.29 Receipt Total 87836 1 LEE 03/07/2014 LEE THOMAS L ANTHONY $0.00 $36.23 0 Receipt Type:UBA Account Number: 1100310112 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 C Cash $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 87837 1 LEE 03/07/2014 LEE ANTONIO GUTIERREZ $0.00 $35.93 0 Receipt Type:UBA Account Number: 2200080206 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Grand Total (excl. voids): $26,278.38