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3/11/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Villaqe of Tequesta Page: 1 3/11/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16038 1SONA 03/11/2014 SONAL JOSEPHINE MAGGIO Receipt Tvpe:UBA Account Number: 1111180840 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.09 W water visa -retail $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 16039 1SONA 03/11/2014 SONAL DEP # 1037000131 CELTIC MARBLE & TILE Receipt Tvpe:DEP ADDRESS: 521 OLD DIXIE HWY GL Note GL Number Bank Code $0.00 $34.09 0 Line Amount: $34.09 Amount $34.09 Receipt Total: $34.09 $0.00 $140.32 0 Line Amount: $106.04 Amount CUSTOMER DEF401-000-220.401 BOA $106.04 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $140.32 W water visa -retail $140.32 Total Tendered $0.00 Change $140.32 Receipt Total 16040 1SONA 03/11/2014 SONAL MAUREEN SULLIVAN Receipt Tvpe:UBA Account Number: 1111190639 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 W water visa -retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 16041 1SONA 03/11/2014 SONAL JAN GOODMAN Receipt Type:UBA Account Number: 1070250138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.98 W water visa -retail $73.98 Total Tendered $0.00 Change $73.98 Receipt Total $34.28 Receipt Total: $140.32 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $73.98 0 Line Amount: $73.98 Amount $73.98 Receipt Total: $73.98 16042 1SONA 03/11/2014 SONAL SAPANA ENTERPRISES INC. $0.00 $69.14 0 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 16045 1SONA 03/11/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 03/11/2014 Tender Information: Page: 2 Code Description Reference $466.18 K Check $466.18 3/11/2014 Villaqe of Tequesta Change $466.18 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $69.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.14 Receipt Total: $69.14 Tender Information: Amount Code Description Reference $69.14 W water visa -retail $69.14 Total Tendered $0.00 Change $69.14 Receipt Total 16043 1SONA 03/11/2014 SONAL C.D. WOLD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061660110 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 16044 1SONA 03/11/2014 SONAL WILLIAM G MURRAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070550132 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 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 16045 1SONA 03/11/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $466.18 K Check $466.18 Total Tendered $0.00 Change $466.18 Receipt Total 16046 1SONA 03/11/2014 SONAL DEP # 1062020152 NICOLE ANSPACH Receipt Type:DEP ADDRESS: 268 RIVER DR GL Note GL Number Bank Code $100.00 Receipt Total: $100.00 $0.00 $466.18 0 Line Amount: $466.18 Amount $466.18 Receipt Total: $466.18 $0.00 $116.59 0 Line Amount: $82.31 Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 03/11/2014 Page: 3 Amount Code Description $25.00 3/11/2014 Villaqe of Tequesta Total Tendered $0.00 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16047 1SONA 03/11/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY $0.00 $25.00 0 HARRY SHUFFLEBARGER 130 S E TURTLE CREEK DR 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 16048 1SONA 03/11/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 JULIE BEHOVITZ 18243 S E RIDGEVIEW DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16049 1SONA 03/11/2014 SONAL Receipt Type:MISC GL Note GL Number Reference STATE OF FLORIDA Description: OCT 01 TO DEC 312013 Bank Code STATE OF FLOP 001-000-335.150 BOA Tender Information: Amount Code Description $73.42 K Check $73.42 Total Tendered $0.00 Change $73.42 Receipt Total 16050 1SONA 03/11/2014 SONAL Receipt Type:BLDSC GL Note GL Number Reference BEACON GLASS CO BLDSC: PERMIT SURCHARGE Bank Code $25.00 Receipt Total: $25.00 $0.00 $73.42 0 Line Amount: $73.42 Amount $73.42 Receipt Total: $73.42 $0.00 $803.48 0 Line Amount: $11.70 Amount DCA Bldq Permit 001-000-208.202 BOA $11.70 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $11.70 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.70 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 03/11/2014 Tender Information: Page: 4 Code Description $110.81 G General -visa $110.81 3/11/2014 Villaqe of Tequesta Change $110.81 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT Line Amount: $780.08 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $780.08 Receipt Total: $803.48 Tender Information: Amount Code Description Reference $803.48 K Check $803.48 Total Tendered $0.00 Change $803.48 Receipt Total 16051 1SONA 03/11/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 ALICE HOPKINSON 115 LIGHTHOUSE CIR # H 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 16052 1SONA 03/11/2014 SONAL FENCING $0.00 $105.00 0 Receipt Tvpe:RECR Description: FENCING Line Amount: $21.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $21.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: KIM MOSER Line Amount: $84.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $84.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $85.00 K Check $20.00 C Cash $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 16053 1SONA 03/11/2014 SONAL FIRE DEPT $0.00 $110.81 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $110.81 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $110.81 G General -visa $110.81 Total Tendered $0.00 Change $110.81 Receipt Total Reference $110.81 Receipt Total: $110.81 16054 1SONA 03/11/2014 SONAL LEGENDARY HAIR DESIGN $0.00 $60.49 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 5 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1037720162 Line Amount: $60.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.49 Receipt Total: $60.49 Tender Information: Amount Code Description Reference $60.49 W water visa -retail $60.49 Total Tendered $0.00 Change $60.49 Receipt Total 87838 1 LEE 03/11/2014 LEE THEODORE JENKINS $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1054650153 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 87839 1 LEE 03/11/2014 LEE MARILYN ALHEIT OWNER $0.00 $89.18 0 Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $89.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.18 Receipt Total: $89.18 Tender Information: Amount Code Description Reference $89.18 K Check $89.18 Total Tendered $0.00 Change $89.18 Receipt Total 87840 1 LEE 03/11/2014 LEE ROBERT STEINER $0.00 $85.51 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $85.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.51 Receipt Total: $85.51 Tender Information: Amount Code Description Reference $85.51 K Check $85.51 Total Tendered $0.00 Change $85.51 Receipt Total 87841 1 LEE 03/11/2014 LEE ALBERTO SORZANO $0.00 $56.02 0 Receipt Tvpe:UBA Account Number: 1101460133 Line Amount: $56.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.02 Receipt Total: $56.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 6 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.02 K Check $56.02 Total Tendered $0.00 Change $56.02 Receipt Total 87842 1 LEE 03/11/2014 LEE DOUG MC LEOD $0.00 $30.30 0 Receipt Type:UBA Account Number: 1050180164 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 87843 1 LEE 03/11/2014 LEE FREDERICK&JANET BRANDENBURG $0.00 $62.73 0 Receipt Type:UBA Account Number: 2173201521 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 87844 1 LEE 03/11/2014 LEE LESLIE ARRIETA $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110140149 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 87845 1 LEE 03/11/2014 LEE GLENN WALTHER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2150390123 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 7 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87846 1 LEE 03/11/2014 LEE MICHAEL&SUSAN JACOBSON $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 87847 1 LEE 03/11/2014 LEE GEORGE M. WILLIAMS $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 87848 1 LEE 03/11/2014 LEE AMY PRIOR $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 87849 1 LEE 03/11/2014 LEE MARY JANE CRELLIN OWNER $0.00 $75.49 0 Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $75.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.49 Receipt Total: $75.49 Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Change $75.49 Receipt Total 87850 1 LEE 03/11/2014 LEE JOHN LUNDGREN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1121010112 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 8 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 87851 1 LEE 03/11/2014 LEE CAROL BOWES $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 87852 1 LEE 03/11/2014 LEE DEBORAH NEUHAUS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050870146 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 87853 1 LEE 03/11/2014 LEE GEORGE WILSON $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2144001629 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 87854 1 LEE 03/11/2014 LEE SANDY VINE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050890129 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2014 Tender Information: Page: 9 Code Description $38.68 K Check $38.68 Total Tendered 3/11/2014 Villaqe of Tequesta $38.68 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 87855 1 LEE 03/11/2014 LEE CHARLES VIANA $0.00 $26.42 0 Receipt Type:UBA Account Number: 2140571024 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 87856 1 LEE 03/11/2014 LEE JEFFREY NOWICKI OWNER $0.00 $38.79 0 Receipt Type:UBA Account Number: 1021050158 Line Amount: $38.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.79 Receipt Total: $38.79 Tender Information: Amount Code Description Reference $38.79 K Check $38.79 Total Tendered $0.00 Change $38.79 Receipt Total 87857 1 LEE 03/11/2014 LEE JAMES W WORTH $0.00 $50.61 0 Receipt Type:UBA Account Number: 1051850114 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 87858 1 LEE 03/11/2014 LEE WES&ANGELA JAMISON $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total Reference $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 10 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87859 1 LEE 03/11/2014 LEE RICHARD SWAN $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 1110570133 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total 87860 1 LEE 03/11/2014 LEE JEANNIE MARTINICO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070490151 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 87861 1 LEE 03/11/2014 LEE JOESPH ALFANO (RENTER) $0.00 $36.45 0 Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $36.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.45 Receipt Total: $36.45 Tender Information: Amount Code Description Reference $36.45 K Check $36.45 Total Tendered $0.00 Change $36.45 Receipt Total 87862 1 LEE 03/11/2014 LEE RON&MILDRED A MARHOFFER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020410130 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 87863 1 LEE 03/11/2014 LEE RICHARD GARLICHS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1070831824 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 03/11/2014 Page: 11 3/11/2014 Villaqe of Tequesta 3:55 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 87864 1 LEE 03/11/2014 LEE PATTI HAMILTON $0.00 $75.26 0 Receipt Tvpe:UBA Account Number: 1080350124 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 87865 1 LEE 03/11/2014 LEE MICHAEL BELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160160237 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 87866 1 LEE 03/11/2014 LEE MICHAEL ISHAM $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 87867 1 LEE 03/11/2014 LEE JOHN E. SUDELIS $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 12 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 87868 1 LEE 03/11/2014 LEE THOMAS SOMERVILLE $0.00 $49.99 0 Receipt Type:UBA Account Number: 1020540161 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 87869 1 LEE 03/11/2014 LEE SEBASTIAN LOAIZA $0.00 $19.06 0 Receipt Type:UBA Account Number: 1101280125 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 87870 1 LEE 03/11/2014 LEE MARK AVERETT $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172541327 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 87871 1 LEE 03/11/2014 LEE MARY ANN PEREZ $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140910148 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 13 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87872 1 LEE 03/11/2014 LEE MICHAEL NEWMAN $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 87873 1 LEE 03/11/2014 LEE TAMMY OSTUNI $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2160710236 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 87874 1 LEE 03/11/2014 LEE JAMES HOPKINS $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2172550334 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 87875 1 LEE 03/11/2014 LEE ENVIRONMENTAL QUALITY $0.00 $36.14 0 Receipt Tvpe:UBA Account Number: 1039200142 Line Amount: $36.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.14 Receipt Total: $36.14 Tender Information: Amount Code Description Reference $36.14 K Check $36.14 Total Tendered $0.00 Change $36.14 Receipt Total 87876 1 LEE 03/11/2014 LEE CHASE BANK $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 14 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 87877 1 LEE 03/11/2014 LEE WENDY'S INTERNATIONAL $0.00 $125.61 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $125.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.61 Receipt Total: $125.61 Tender Information: Amount Code Description Reference $125.61 K Check $125.61 Total Tendered $0.00 Change $125.61 Receipt Total 87878 1 LEE 03/11/2014 LEE ALTERRA HEALTH CARE $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1035980320 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 87879 1 LEE 03/11/2014 LEE BB&T $0.00 $126.95 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $126.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.95 Receipt Total: $126.95 Tender Information: Amount Code Description Reference $126.95 K Check $126.95 Total Tendered $0.00 Change $126.95 Receipt Total 87880 1 LEE 03/11/2014 LEE BEALL'S OUTLET $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1021501728 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $83.02 From 03/21/2002 To 03/11/2014 $83.02 Page: 15 $0.00 Change $83.02 Receipt Total 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 87881 1 LEE 03/11/2014 LEE BANK UNITED $0.00 $33.64 0 Receipt Type:UBA Account Number: 1035927770 Line Amount: $33.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.64 Receipt Total: $33.64 Tender Information: Amount Code Description Reference $33.64 K Check $33.64 Total Tendered $0.00 Change $33.64 Receipt Total 87882 1 LEE 03/11/2014 LEE BUDGET RENT -A -CAR $0.00 $31.33 0 Receipt Type:UBA Account Number: 1021600158 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 87883 1 LEE 03/11/2014 LEE RUTH GROVER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1020490122 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 87884 1 LEE 03/11/2014 LEE ED&SALLY SHARBAUGH $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total Reference $83.02 Receipt Total: $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 16 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87885 1 LEE 03/11/2014 LEE RONALD HODGES $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 87886 1 LEE 03/11/2014 LEE SEAN SMITH OWNER $0.00 $45.43 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $45.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Change $45.43 Receipt Total 87887 1 LEE 03/11/2014 LEE VICTORIA SMITH $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 87888 1 LEE 03/11/2014 LEE SEAN SMITH $0.00 $15.58 0 Receipt Tvpe:UBA Account Number: 2200010487 Line Amount: $15.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.58 Receipt Total: $15.58 Tender Information: Amount Code Description Reference $15.58 K Check $15.58 Total Tendered $0.00 Change $15.58 Receipt Total 87889 1 LEE 03/11/2014 LEE WILLIAM SEUFERT OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162230128 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 17 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 87890 1 LEE 03/11/2014 LEE LEWIS DALESSIO $0.00 $77.08 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $77.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.08 Receipt Total: $77.08 Tender Information: Amount Code Description Reference $77.08 K Check $77.08 Total Tendered $0.00 Change $77.08 Receipt Total 87891 1 LEE 03/11/2014 LEE JOSEPH MOKOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021521432 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 87892 1 LEE 03/11/2014 LEE BURNHAM LEWIS (RENTER) $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2160380133 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 87893 1 LEE 03/11/2014 LEE JURGEN KORNMESSER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162140126 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 18 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 87894 1 LEE 03/11/2014 LEE CALVIN TURNQUEST $0.00 $28.87 0 Receipt Type:UBA Account Number: 1111160641 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 87895 1 LEE 03/11/2014 LEE DONALD BROOKS $0.00 $90.50 0 Receipt Type:UBA Account Number: 2172522587 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 87896 1 LEE 03/11/2014 LEE ALICE M. NORTH $0.00 $116.24 0 Receipt Type:UBA Account Number: 2161810146 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 87897 1 LEE 03/11/2014 LEE JULES WINFREE $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011660115 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 19 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87898 1 LEE 03/11/2014 LEE KEVIN MC DONOUGH $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2191894318 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 87899 1 LEE 03/11/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $25.49 0 Receipt Tvpe:UBA Account Number: 2140200137 Line Amount: $25.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.49 Receipt Total: $25.49 Tender Information: Amount Code Description Reference $25.49 K Check $25.49 Total Tendered $0.00 Change $25.49 Receipt Total 87900 1 LEE 03/11/2014 LEE STACIE BROWN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121369990 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 87901 1 LEE 03/11/2014 LEE DAVID BOGUE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020890118 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 87902 1 LEE 03/11/2014 LEE MERRILY GOERING $0.00 $29.87 0 Receipt Tvpe:UBA Account Number: 1075450168 Line Amount: $29.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 20 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.87 Tender Information: Amount Code Description Reference $29.87 K Check $29.87 Total Tendered $0.00 Change $29.87 Receipt Total 87903 1 LEE 03/11/2014 LEE JOSEPH POLLACK OWNER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1020750131 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 87904 1 LEE 03/11/2014 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201250147 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 87905 1 LEE 03/11/2014 LEE DAVID BOGUE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1085950116 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 87906 1 LEE 03/11/2014 LEE RICHARD&CAROLYN REIKENIS $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2014 Tender Information: Page: 21 Code Description $527.55 K Check $527.55 Total Tendered 3/11/2014 Villaqe of Tequesta $527.55 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 87907 1 LEE 03/11/2014 LEE GERARD FACCONE $0.00 $20.00 0 Receipt Type:UBA Account Number: 2200830113 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 87908 1 LEE 03/11/2014 LEE ROBERT&KATIE GRESHAM $0.00 $21.52 0 Receipt Type:UBA Account Number: 2162240145 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 87909 1 LEE 03/11/2014 LEE EUGENE PERRI JR $0.00 $21.52 0 Receipt Type:UBA Account Number: 1100340113 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 87910 1 LEE 03/11/2014 LEE GLENN STEPHANOS $0.00 $527.55 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $527.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $527.55 K Check $527.55 Total Tendered $0.00 Change $527.55 Receipt Total Reference $527.55 Receipt Total: $527.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 22 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87911 1 LEE 03/11/2014 LEE JAMES DIGGS OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162070128 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 87912 1 LEE 03/11/2014 LEE ALASDAIR E. SWANSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1132280136 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 87913 1 LEE 03/11/2014 LEE JAMES G WILLIAMS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191160118 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 87914 1 LEE 03/11/2014 LEE AMY CARTER OWNER $0.00 $255.90 0 Receipt Tvpe:UBA Account Number: 1053900131 Line Amount: $255.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.90 Receipt Total: $255.90 Tender Information: Amount Code Description Reference $255.90 K Check $255.90 Total Tendered $0.00 Change $255.90 Receipt Total 87915 1 LEE 03/11/2014 LEE BRIAN WEBSTER $0.00 $227.42 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $227.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 23 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $227.42 Tender Information: Amount Code Description Reference $227.42 K Check $227.42 Total Tendered $0.00 Change $227.42 Receipt Total 87916 1 LEE 03/11/2014 LEE MARIE RONAYNE $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 87917 1 LEE 03/11/2014 LEE JAY CRANMER $0.00 $68.04 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.04 Receipt Total: $68.04 Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Change $68.04 Receipt Total 87918 1 LEE 03/11/2014 LEE MEGAN BOOMSMA OWNER $0.00 $58.03 0 Receipt Tvpe:UBA Account Number: 1100360127 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 87919 1 LEE 03/11/2014 LEE PATRICK FLANNERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 24 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 87920 1 LEE 03/11/2014 LEE MORLEY FOGEL $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172522623 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 87921 1 LEE 03/11/2014 LEE KRISTINE OVERFIELD $0.00 $27.36 0 Receipt Type:UBA Account Number: 2197790141 Line Amount: $27.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.36 Receipt Total: $27.36 Tender Information: Amount Code Description Reference $27.36 K Check $27.36 Total Tendered $0.00 Change $27.36 Receipt Total 87922 1 LEE 03/11/2014 LEE EDWIN FROST $0.00 $24.68 0 Receipt Type:UBA Account Number: 1092300135 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 87923 1 LEE 03/11/2014 LEE FRANK MAURNO $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2161660136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 25 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87924 1 LEE 03/11/2014 LEE DOUGLAS DUNLAP $0.00 $36.07 0 Receipt Tvpe:UBA Account Number: 1011050124 Line Amount: $36.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.07 Receipt Total: $36.07 Tender Information: Amount Code Description Reference $36.07 K Check $36.07 Total Tendered $0.00 Change $36.07 Receipt Total 87925 1 LEE 03/11/2014 LEE STEPHEN P. LYNCH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1032660139 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 87926 1 LEE 03/11/2014 LEE TEQUESTA CORP. PARTNERS $0.00 $95.59 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $95.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.59 Receipt Total: $95.59 Tender Information: Amount Code Description Reference $95.59 K Check $95.59 Total Tendered $0.00 Change $95.59 Receipt Total 87927 1 LEE 03/11/2014 LEE TEQUESTA CORP. CENTER $0.00 $103.48 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $103.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.48 Receipt Total: $103.48 Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Change $103.48 Receipt Total 87928 1 LEE 03/11/2014 LEE BERTRAM M. BANTA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172541057 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 03/11/2014 Page: 26 3/11/2014 Villaqe of Tequesta 3:55 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 87929 1 LEE 03/11/2014 LEE CHRIS ADAMS $0.00 $52.37 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.37 Receipt Total: $52.37 Tender Information: Amount Code Description Reference $52.37 K Check $52.37 Total Tendered $0.00 Change $52.37 Receipt Total 87930 1 LEE 03/11/2014 LEE RAMSEY HAYES $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1100710128 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 87931 1 LEE 03/11/2014 LEE PHILIP COLAIZZO $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1079283441 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 87932 1 LEE 03/11/2014 LEE RON VINCENTS INTERIOR $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 27 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 87933 1 LEE 03/11/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021802273 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 87934 1 LEE 03/11/2014 LEE JOHN JOHNSON OWNER $0.00 $26.32 0 Receipt Type:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 87935 1 LEE 03/11/2014 LEE LAURA DEPUE RENTER $0.00 $30.00 0 Receipt Type:UBA Account Number: 2200530256 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 87936 1 LEE 03/11/2014 LEE JOHN HOLT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1095950140 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 28 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87937 1 LEE 03/11/2014 LEE SHARI MESSERSCHMIDT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172580298 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 87938 1 LEE 03/11/2014 LEE GREG&ANN MARIE MARTIN $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 87939 1 LEE 03/11/2014 LEE KIRK & KIM DUNTEMAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2144002820 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 87940 1 LEE 03/11/2014 LEE EARL GREGSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070430122 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 87941 1 LEE 03/11/2014 LEE STACEY ELLERBE RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173020055 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 03/11/2014 Page: 29 3/11/2014 Villaqe of Tequesta 3:55 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 87942 1 LEE 03/11/2014 LEE ELEANOR&FRED LOWE $0.00 $50.76 0 Receipt Tvpe:UBA Account Number: 1121120343 Line Amount: $50.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.76 Receipt Total: $50.76 Tender Information: Amount Code Description Reference $50.76 K Check $50.76 Total Tendered $0.00 Change $50.76 Receipt Total 87943 1 LEE 03/11/2014 LEE CHARLES O'NEILL $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 87944 1 LEE 03/11/2014 LEE JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 87945 1 LEE 03/11/2014 LEE JAMES&JOY CAPO (OWNER) $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021521427 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 30 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 87946 1 LEE 03/11/2014 LEE JAMES LASPINA $0.00 $101.92 0 Receipt Type:UBA Account Number: 1083050129 Line Amount: $101.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.92 Receipt Total: $101.92 Tender Information: Amount Code Description Reference $101.92 K Check $101.92 Total Tendered $0.00 Change $101.92 Receipt Total 87947 1 LEE 03/11/2014 LEE JOHN EBMEYER AND $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110560280 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 87948 1 LEE 03/11/2014 LEE CANDIDA MARTINEZ $0.00 $26.42 0 Receipt Type:UBA Account Number: 1100540151 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 87949 1 LEE 03/11/2014 LEE WALTER LESBIREL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130530160 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 31 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87950 1 LEE 03/11/2014 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198370140 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 87951 1 LEE 03/11/2014 LEE JEANEEN MURRELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050780123 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 87952 1 LEE 03/11/2014 LEE CHARLES KOUNS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2196840129 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 87953 1 LEE 03/11/2014 LEE JEFFREY KAUFMAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130090122 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 87954 1 LEE 03/11/2014 LEE TERRY RENSHAW $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191060136 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Received From Page: 32 3/11/2014 3:55 pm Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 87955 1 LEE 03/11/2014 LEE MARK WILEY $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2197090118 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 87956 1 LEE 03/11/2014 LEE FATIMA BRECHT $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 87957 1 LEE 03/11/2014 LEE TERRI A SAUNDERS $0.00 $52.46 0 Receipt Tvpe:UBA Account Number: 1081770127 Line Amount: $52.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.46 Receipt Total: $52.46 Tender Information: Amount Code Description Reference $52.46 K Check $52.46 Total Tendered $0.00 Change $52.46 Receipt Total 87958 1 LEE 03/11/2014 LEE CLARE&DANIEL GERARD $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1120930131 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 33 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 87959 1 LEE 03/11/2014 LEE PHILLIP BAMBINO $0.00 $41.14 0 Receipt Type:UBA Account Number: 2161800125 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 87960 1 LEE 03/11/2014 LEE EDWARD&DARIA BONARDI $0.00 $62.48 0 Receipt Type:UBA Account Number: 1111060137 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 87961 1 LEE 03/11/2014 LEE LETITIA FOX OWNER $0.00 $72.42 0 Receipt Type:UBA Account Number: 1121470236 Line Amount: $72.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.42 Receipt Total: $72.42 Tender Information: Amount Code Description Reference $72.42 K Check $72.42 Total Tendered $0.00 Change $72.42 Receipt Total 87962 1 LEE 03/11/2014 LEE ARTHUR SCOTT $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050300128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Villaqe of Tequesta Page: 34 3/11/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87963 1 LEE 03/11/2014 LEE STEVEN FAUCHER Receipt Tvpe:UBA Account Number: 1081640233 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 87964 1 LEE 03/11/2014 LEE STEVE TRUDEL Receipt Tvpe:UBA Account Number: 2162130181 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 87965 1 LEE 03/11/2014 LEE CAROLYN SCHWARTZ Receipt Tvpe:UBA Account Number: 1110260146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 87966 1 LEE 03/11/2014 LEE CAROLYN SCHWARTZ Receipt Type:UBA Account Number: 1110260146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $12.00 K Check $12.00 Total Tendered $0.00 Change $12.00 Receipt Total 87967 1 LEE 03/11/2014 LEE ANDREW D'ONOFRIO Receipt Type:UBA Account Number: 2150250126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $10.00 0 Line Amount: $10.00 Amount $10.00 Receipt Total: $10.00 $0.00 $12.00 0 Line Amount: $12.00 Amount $12.00 Receipt Total: $12.00 $0.00 $62.42 0 Line Amount: $62.42 Amount $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 35 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 87968 1 LEE 03/11/2014 LEE LAURA KING $0.00 $32.80 0 Receipt Tvpe:UBA Account Number: 2172520637 Line Amount: $32.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.80 Receipt Total: $32.80 Tender Information: Amount Code Description Reference $32.80 K Check $32.80 Total Tendered $0.00 Change $32.80 Receipt Total 87969 1 LEE 03/11/2014 LEE PAUL LEVINSON $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 87970 1 LEE 03/11/2014 LEE GRAHAM KING $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 87971 1 LEE 03/11/2014 LEE BRUCE & TERRY MC KEE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021721155 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 36 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 87972 1 LEE 03/11/2014 LEE JOE MALTESE $0.00 $21.52 0 Receipt Type:UBA Account Number: 1086150127 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 87973 1 LEE 03/11/2014 LEE PAUL T. PUGLIESE $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172490452 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 87974 1 LEE 03/11/2014 LEE DONNA LEFLER $0.00 $30.00 0 Receipt Type:UBA Account Number: 2140570113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 87975 1 LEE 03/11/2014 LEE THOMAS FAY $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1061600125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Villaqe of Tequesta Page: 37 3/11/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87976 1 LEE 03/11/2014 LEE DAVID BARNHART Receipt Tvpe:UBA Account Number: 2160390160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 87977 1 LEE 03/11/2014 LEE KENNETH SCHEPPKE Receipt Tvpe:UBA Account Number: 2151300126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 87978 1 LEE 03/11/2014 LEE DAVID BECKER Receipt Tvpe:UBA Account Number: 1053350122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 87979 1 LEE 03/11/2014 LEE EDWARD BOWMAN Receipt Type:UBA Account Number: 1081360127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.15 K Check $38.15 Total Tendered $0.00 Change $38.15 Receipt Total 87980 1 LEE 03/11/2014 LEE TRACI CHIVERS Receipt Type:UBA Account Number: 1010210142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $71.65 0 Line Amount: $71.65 Amount $71.65 Receipt Total: $71.65 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $38.15 0 Line Amount: $38.15 Amount $38.15 Receipt Total: $38.15 $0.00 $57.32 0 Line Amount: $57.32 Amount $57.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 38 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 87981 1 LEE 03/11/2014 LEE ROBERT W. GOODENOW $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 87982 1 LEE 03/11/2014 LEE CLAIRE E WRIGHT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021680666 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 87983 1 LEE 03/11/2014 LEE ALLAN HILL OWNER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2203055522 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 87984 1 LEE 03/11/2014 LEE RICHARD JOHNSTON $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2014 Tender Information: Page: 39 Code Description $214.26 K Check $214.26 Total Tendered 3/11/2014 Villaqe of Tequesta $214.26 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 87985 1 LEE 03/11/2014 LEE ARTHUR MAYFIELD $0.00 $40.41 0 Receipt Type:UBA Account Number: 2140090136 Line Amount: $40.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.41 Receipt Total: $40.41 Tender Information: Amount Code Description Reference $40.41 K Check $40.41 Total Tendered $0.00 Change $40.41 Receipt Total 87986 1 LEE 03/11/2014 LEE MATTHEW J. MELENDY $0.00 $74.00 0 Receipt Type:UBA Account Number: 1051030175 Line Amount: $74.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.00 Receipt Total: $74.00 Tender Information: Amount Code Description Reference $74.00 K Check $74.00 Total Tendered $0.00 Change $74.00 Receipt Total 87987 1 LEE 03/11/2014 LEE JON&RITAAHLSCHWEDE $0.00 $33.11 0 Receipt Type:UBA Account Number: 1091000135 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 87988 1 LEE 03/11/2014 LEE SCOTT&SHANNON SMITH $0.00 $214.26 0 Receipt Tvpe:UBA Account Number: 1010920121 Line Amount: $214.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $214.26 K Check $214.26 Total Tendered $0.00 Change $214.26 Receipt Total Reference $214.26 Receipt Total: $214.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 40 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 87989 1 LEE 03/11/2014 LEE JAMES BEDEKER $0.00 $317.18 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $317.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.18 Receipt Total: $317.18 Tender Information: Amount Code Description Reference $317.18 K Check $317.18 Total Tendered $0.00 Change $317.18 Receipt Total 87990 1 LEE 03/11/2014 LEE DR. NORMA SCHULMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079245671 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 87991 1 LEE 03/11/2014 LEE ROBERT CZAPLICKI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121650220 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 87992 1 LEE 03/11/2014 LEE DR. DANIEL MORELLO $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1034640124 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 87993 1 LEE 03/11/2014 LEE ROBERT E. DUNNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063150114 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Received From Page: 41 3/11/2014 3:55 pm Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 87994 1 LEE 03/11/2014 LEE BARBARA BOWMAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121560556 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 87995 1 LEE 03/11/2014 LEE T.G. WOODWELL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061140111 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 87996 1 LEE 03/11/2014 LEE MICHELLE BUSSERT $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1053050165 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 87997 1 LEE 03/11/2014 LEE HELEN BLITSCHTEIN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2208033093 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 42 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 87998 1 LEE 03/11/2014 LEE JOHN HULEY $0.00 $26.42 0 Receipt Type:UBA Account Number: 2200703753 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 87999 1 LEE 03/11/2014 LEE SUZANNE GOODMAN $0.00 $33.78 0 Receipt Type:UBA Account Number: 2196930124 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 88000 1 LEE 03/11/2014 LEE BILL BROWN $0.00 $85.00 0 Receipt Type:UBA Account Number: 1083400151 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 Receipt Total: $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 88001 1 LEE 03/11/2014 LEE MICHAEL LLOYD $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Villaqe of Tequesta Page: 43 3/11/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88002 1 LEE 03/11/2014 LEE TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 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 88003 1 LEE 03/11/2014 LEE DEBORAH PRESS Receipt Tvpe:UBA Account Number: 1062390124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 88004 1 LEE 03/11/2014 LEE KENNETH SHORTS Receipt Tvpe:UBA Account Number: 2171089001 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 88005 1 LEE 03/11/2014 LEE REMO CHIURATO Receipt Type:UBA Account Number: 2161190118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 88006 1 LEE 03/11/2014 LEE WILLIAM PLANK Receipt Type:UBA Account Number: 2142460113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 44 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 88007 1 LEE 03/11/2014 LEE JEFF HINKLY $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 88008 1 LEE 03/11/2014 LEE THOMAS HANSEN $0.00 $77.99 0 Receipt Tvpe:UBA Account Number: 1061110120 Line Amount: $77.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.99 Receipt Total: $77.99 Tender Information: Amount Code Description Reference $77.99 K Check $77.99 Total Tendered $0.00 Change $77.99 Receipt Total 88009 1 LEE 03/11/2014 LEE JOHN PROSUH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1094600128 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 88010 1 LEE 03/11/2014 LEE DEBRA NOLAN $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200010275 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 45 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 88011 1 LEE 03/11/2014 LEE MENTJE FERWERDA $0.00 $49.52 0 Receipt Type:UBA Account Number: 1061930116 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 88012 1 LEE 03/11/2014 LEE J.P. JONES JR $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191640126 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 88013 1 LEE 03/11/2014 LEE JAMES NEWMAN $0.00 $35.00 0 Receipt Type:UBA Account Number: 1100980132 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 88014 1 LEE 03/11/2014 LEE RICHARD TWEEDLE $0.00 $65.40 0 Receipt Tvpe:UBA Account Number: 1110310157 Line Amount: $65.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.40 Receipt Total: $65.40 Tender Information: Amount Code Description Reference $65.40 K Check $65.40 Total Tendered $0.00 Change $65.40 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 46 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88015 1 LEE 03/11/2014 LEE GREGORY&VICTORIA RYAN $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 88016 1 LEE 03/11/2014 LEE PAUL&SONDRA DOUCHER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121540268 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 88017 1 LEE 03/11/2014 LEE DANIEL GANZEL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2142180127 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 88018 1 LEE 03/11/2014 LEE MICHAEL HARRIGAN OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172540638 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 88019 1 LEE 03/11/2014 LEE TAN FEVER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1037750160 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 47 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 88020 1 LEE 03/11/2014 LEE JAMES FITZGERALD OWNER $0.00 $197.68 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $197.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.68 Receipt Total: $197.68 Tender Information: Amount Code Description Reference $197.68 K Check $197.68 Total Tendered $0.00 Change $197.68 Receipt Total 88021 1 LEE 03/11/2014 LEE JOHN DAVIS $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 88022 1 LEE 03/11/2014 LEE JASON ROBERTS (RENTER) $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2206055085 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 88023 1 LEE 03/11/2014 LEE LOIS ARMSTRONG $0.00 $70.85 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $70.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.85 Receipt Total: $70.85 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/11/2014 Tender Information: Page: 48 Code Description $24.68 K Check $24.68 Total Tendered 3/11/2014 Villaqe of Tequesta $24.68 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.85 K Check $70.85 Total Tendered $0.00 Change $70.85 Receipt Total 88024 1 LEE 03/11/2014 LEE TIM&SHARI BREMEKAMP $0.00 $31.00 0 Receipt Type:UBA Account Number: 2191899017 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 88025 1 LEE 03/11/2014 LEE MICHAEL SIROTA $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172480746 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 88026 1 LEE 03/11/2014 LEE STEVE DUMOND $0.00 $41.55 0 Receipt Type:UBA Account Number: 2151981010 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 88027 1 LEE 03/11/2014 LEE CURTIS W PENLEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2198230148 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 49 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88028 1 LEE 03/11/2014 LEE TODD&KRISTY JACKSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160450151 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 88029 1 LEE 03/11/2014 LEE DAVID BARBA OWNER $0.00 $38.50 0 Receipt Tvpe:UBA Account Number: 1121180847 Line Amount: $38.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.50 Receipt Total: $38.50 Tender Information: Amount Code Description Reference $38.50 K Check $38.50 Total Tendered $0.00 Change $38.50 Receipt Total 88030 1 LEE 03/11/2014 LEE CHARLES WARNICK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1120890117 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 88031 1 LEE 03/11/2014 LEE PAMELA LI (RENTER) $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111660663 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 88032 1 LEE 03/11/2014 LEE JAMES NOLAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160190125 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 50 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 88033 1 LEE 03/11/2014 LEE BIZCARD EXPRESS $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1021420193 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 88034 1 LEE 03/11/2014 LEE DANA M WHITE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160050132 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 88035 1 LEE 03/11/2014 LEE KATHLEEN MAYER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151760141 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 88036 1 LEE 03/11/2014 LEE JENNIFER CAMPBELL OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 51 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 88037 1 LEE 03/11/2014 LEE JAMES SALINGER $0.00 $23.97 0 Receipt Type:UBA Account Number: 2144001213 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 88038 1 LEE 03/11/2014 LEE NOELANI YOUNG $0.00 $21.86 0 Receipt Type:UBA Account Number: 2191080201 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 88039 1 LEE 03/11/2014 LEE BRAD MAYO $0.00 $24.68 0 Receipt Type:UBA Account Number: 1050640123 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 88040 1 LEE 03/11/2014 LEE RANDI WULFF $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150360142 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 52 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88041 1 LEE 03/11/2014 LEE TRAFTON FOSTER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101200126 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 88042 1 LEE 03/11/2014 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1010070214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 88043 1 LEE 03/11/2014 LEE JIB CONDO ASSOC.INC $0.00 $554.91 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $554.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $554.91 Receipt Total: $554.91 Tender Information: Amount Code Description Reference $554.91 K Check $554.91 Total Tendered $0.00 Change $554.91 Receipt Total 88044 1 LEE 03/11/2014 LEE ANITA DE REYNA $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 88045 1 LEE 03/11/2014 LEE DORIS&GEORGE BROWNING $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 53 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 88046 1 LEE 03/11/2014 LEE PETA-GAY DEPASS OWNER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2197420125 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 88047 1 LEE 03/11/2014 LEE GARY C STUVE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2142560150 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 88048 1 LEE 03/11/2014 LEE M & H PRESSURE CLEANING $0.00 $185.81 0 Receipt Tvpe:UBA Account Number: 1031031030 Line Amount: $185.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.81 Receipt Total: $185.81 Tender Information: Amount Code Description Reference $185.81 K Check $185.81 Total Tendered $0.00 Change $185.81 Receipt Total 88049 1 LEE 03/11/2014 LEE PATRICIA HACKETT $0.00 $60.37 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $60.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.37 Receipt Total: $60.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 54 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.37 K Check $60.37 Total Tendered $0.00 Change $60.37 Receipt Total 88050 1 LEE 03/11/2014 LEE MARGARET NEEDLE $0.00 $23.97 0 Receipt Type:UBA Account Number: 1101160139 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 88051 1 LEE 03/11/2014 LEE JOE ONSTOTT $0.00 $33.11 0 Receipt Type:UBA Account Number: 1032040121 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 88052 1 LEE 03/11/2014 LEE BARTON LOVE $0.00 $111.47 0 Receipt Type:UBA Account Number: 1010300164 Line Amount: $111.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.47 Receipt Total: $111.47 Tender Information: Amount Code Description Reference $111.47 K Check $111.47 Total Tendered $0.00 Change $111.47 Receipt Total 88053 1 LEE 03/11/2014 LEE C. HOLLOWAY $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 55 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88054 1 LEE 03/11/2014 LEE JOHN LICHTENBERG $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081800127 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 88055 1 LEE 03/11/2014 LEE ANNA GRECO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080290164 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 88056 1 LEE 03/11/2014 LEE JOHN THOMPSON $0.00 $311.78 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $311.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $311.78 Receipt Total: $311.78 Tender Information: Amount Code Description Reference $311.78 K Check $311.78 Total Tendered $0.00 Change $311.78 Receipt Total 88057 1 LEE 03/11/2014 LEE DANIEL HUGHES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021802255 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 88058 1 LEE 03/11/2014 LEE SHANNON BRORING $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2191894874 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 56 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 88059 1 LEE 03/11/2014 LEE PETER PIMENTEL $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1052950123 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 88060 1 LEE 03/11/2014 LEE PETER PIMENTEL OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039100136 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 88061 1 LEE 03/11/2014 LEE W.E. HAWKINS $0.00 $33.33 0 Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $33.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.33 Receipt Total: $33.33 Tender Information: Amount Code Description Reference $33.33 K Check $33.33 Total Tendered $0.00 Change $33.33 Receipt Total 88062 1 LEE 03/11/2014 LEE KATHLEEN LANDVAY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $740.39 From 03/21/2002 To 03/11/2014 $740.39 Page: 57 $0.00 Change $740.39 Receipt Total 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 88063 1 LEE 03/11/2014 LEE PIERINA GAZONAS $0.00 $41.55 0 Receipt Type:UBA Account Number: 1121520322 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 88064 1 LEE 03/11/2014 LEE JOYCE HUGHES $0.00 $23.97 0 Receipt Type:UBA Account Number: 2160310117 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 88065 1 LEE 03/11/2014 LEE JOHN P WYSOCKI $0.00 $33.78 0 Receipt Type:UBA Account Number: 1111120111 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 88066 1 LEE 03/11/2014 LEE LUISMATHALIE BROWNE $0.00 $740.39 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $740.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $740.39 K Check $740.39 Total Tendered $0.00 Change $740.39 Receipt Total Reference $740.39 Receipt Total: $740.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Villaqe of Tequesta Page: 58 3/11/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88067 1 LEE 03/11/2014 LEE SHARON L JONES Receipt Tvpe:UBA Account Number: 1020510142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 88068 1 LEE 03/11/2014 LEE JOHN SPENCER Receipt Tvpe:UBA Account Number: 1121540159 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 88069 1 LEE 03/11/2014 LEE C.D. LINDAHL Receipt Tvpe:UBA Account Number: 1062270114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 88070 1 LEE 03/11/2014 LEE HAROLD S. NUQUIST Receipt Type:UBA Account Number: 2161160117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 88071 1 LEE 03/11/2014 LEE JIM R. KOEPNICK Receipt Type:UBA Account Number: 1079284920 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $27.25 0 Line Amount: $27.25 Amount $27.25 Receipt Total: $27.25 $0.00 $99.93 0 Line Amount: $99.93 Amount $99.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 59 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 88072 1 LEE 03/11/2014 LEE ALICE TESLICKO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081650151 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 88073 1 LEE 03/11/2014 LEE WILLIAM CEJMER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1051330122 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 88074 1 LEE 03/11/2014 LEE MICHAEL J JOHNSON $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2150120157 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 88075 1 LEE 03/11/2014 LEE CARLA&STEPHEN EHRBAR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172561251 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/11/2014 Page: 60 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 88076 1 LEE 03/11/2014 LEE GENE MULVIHILL OWNER $0.00 $71.65 0 Receipt Type:UBA Account Number: 1033230152 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 88077 1 LEE 03/11/2014 LEE ICO STOJANOVSKI $0.00 $38.74 0 Receipt Type:UBA Account Number: 2191905515 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 C Cash $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 88078 1 LEE 03/11/2014 LEE HELEN SIEVERS RENTER $0.00 $42.00 0 Receipt Type:UBA Account Number: 2191902249 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 C Cash $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 88079 1 LEE 03/11/2014 LEE KAREN HARRELL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141400148 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 C Cash $19.06 Total Tendered $0.00 Change $19.06 Receipt Total AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $58.35 From 03/21/2002 To 03/11/2014 $58.35 Page: 61 $0.00 Change $58.35 Receipt Total 3/11/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88080 1 LEE 03/11/2014 LEE IDELLE HARRIS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151050114 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 C Cash $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 88081 1 LEE 03/11/2014 LEE KIMBERLY REESE $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2160930175 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 C Cash $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 88082 1 LEE 03/11/2014 LEE STEFAN REESE $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2171917500 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 C Cash $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 88083 1 LEE 03/11/2014 LEE ANJELIKA KOUZNETSOVA $0.00 $58.35 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $58.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.35 C Cash $58.35 Total Tendered $0.00 Change $58.35 Receipt Total Reference $58.35 Receipt Total: $58.35 Grand Total (excl. voids): $16,681.88