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3/14/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 1 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16126 1SONA 03/14/2014 SONAL DEP # 1011660125 DOUGLAS DEBARAH MANGANELLI $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 240 COLONY RD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16127 1 SONA 03/14/2014 SONAL DEP # 2172540351 RANDAL SKRABONJA $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18147 S E RIDGEVIEW DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16128 1 SONA 03/14/2014 SONAL DEP # 1092010154 FEDERICO LATIMER $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 61 TURTLE CREEK DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/14/2014 Tender Information: Page: 2 Code Description $16.61 W water visa -retail $16.61 Total Tendered 3/14/2014 Villaqe of Tequesta $16.61 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16129 1SONA 03/14/2014 SONAL SUSAN KROLIKOWSKI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1054800182 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 16130 1SONA 03/14/2014 SONAL WILLIAM EATON $0.00 $91.38 0 Receipt Tvpe:UBA Account Number: 2190170132 Line Amount: $91.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.38 Receipt Total: $91.38 Tender Information: Amount Code Description Reference $91.38 W water visa -retail $91.38 Total Tendered $0.00 Change $91.38 Receipt Total 16131 1SONA 03/14/2014 SONAL JAMES SADLER $0.00 $143.83 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $143.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.83 Receipt Total: $143.83 Tender Information: Amount Code Description Reference $143.83 W water visa -retail $143.83 Total Tendered $0.00 Change $143.83 Receipt Total 16132 1SONA 03/14/2014 SONAL LINDA ROBERTSON OWNER $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111630150 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 16134 1SONA 03/14/2014 SONAL Receipt Type:P&Z GL Note GL Number Reference SHELL STRUCTURE LAND DEVELOPMENT FEES Bank Code $16.61 Receipt Total: $16.61 $0.00 $100.00 0 Line Amount: $100.00 Amount Land Dev.Fees 001-150-341.150 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 From 03/21/2002 To 03/14/2014 Page: 3 Amount Code Description $25.00 3/14/2014 Villaqe of Tequesta Total Tendered $0.00 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 16135 1 SONA 03/14/2014 SONAL DEP # 2140030150 DIANA HOWARD $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 8 RIDGEWOOD CIR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 C Cash $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16136 1SONA 03/14/2014 SONAL ANCHOR GENERAL $0.00 $25.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16137 1 SONA 03/14/2014 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 $1,080.22 K Check $1,080.22 Total Tendered $0.00 Change $1,080.22 Receipt Total 16138 1 SONA 03/14/2014 SONAL Receipt Type:BLDSC GL Note GL Number Reference $25.00 Receipt Total: $25.00 $0.00 $1,080.22 0 Line Amount: $1,080.22 Amount $1,080.22 Receipt Total: $1,080.22 CODE RED ROOFERS INC $0.00 $520.47 0 BLDSC: PERMIT SURCHARGE Line Amount: $7.58 Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.58 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $7.58 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 4 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $7.58 Receipt Tvpe:BLDPM : PERMIT Line Amount: $505.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $505.31 Receipt Total: $520.47 Tender Information: Amount Code Description Reference $520.47 K Check $520.47 Total Tendered $0.00 Change $520.47 Receipt Total 16139 1SONA 03/14/2014 SONAL KERRI A NOYES CONSTRUCTION $0.00 $300.00 0 Receipt Tvpe:P&Z SPR APPLICATION FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 16140 1SONA 03/14/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 ROBERT BENISTER 478 TEQUESTA DR UNIT # 204 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 16141 1SONA 03/14/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $50.00 0 CLAUDIA ZELLI 20 PINETREE CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 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 16142 1SONA 03/14/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 JAMES & TRACI CHIVERS 42 OCEAN DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 5 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 16143 1 SONA 03/14/2014 SONAL Receipt Tvpe:FPLRV GL Note GL Number $25.00 Receipt Total: $25.00 Reference GM CONSTRUCTION INC $0.00 $880.70 0 FIRE PLAN REVIEW FEES Line Amount: $880.70 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $880.70 K Check $880.70 Total Tendered $0.00 Change $880.70 Receipt Total 16144 1 SONA 03/14/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number $880.70 Receipt Total: $880.70 Reference MICHAEL CAPUTO PLUMBING INC $0.00 $79.00 0 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16145 1SONA 03/14/2014 SONAL DEP # 1121660445 A SCOTT PHILLIPS Receipt Type:DEP ADDRESS: 18165 S E LAUREL LEAF LN GL Note GL Number Bank Code $75.00 Receipt Total: $79.00 $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 6 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.59 W water visa -retail $29.15 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16146 1 SONA 03/14/2014 SONAL DEP # 2160160124 COASTAL PROPERTIES $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 19 OAK RIDGE LN Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 88319 1 LEE 03/14/2014 LEE ANTHONY GOEDMAKERS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161850137 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 88320 1 LEE 03/14/2014 LEE JAMES SHERIDAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1075650129 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 88321 1 LEE 03/14/2014 LEE MICHAEL SOUSA $0.00 $186.07 0 Receipt Tvpe:UBA Account Number: 2172600110 Line Amount: $186.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.07 Receipt Total: $186.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 7 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $186.07 K Check $186.07 Total Tendered $0.00 Change $186.07 Receipt Total 88322 1 LEE 03/14/2014 LEE B.F. COCKERHAM $0.00 $19.06 0 Receipt Type:UBA Account Number: 2142380118 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 88323 1 LEE 03/14/2014 LEE STACEY & BRADFORD BRADFORD $0.00 $54.43 0 Receipt Type:UBA Account Number: 1051100150 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.43 Receipt Total: $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 88324 1 LEE 03/14/2014 LEE DENNIS ALEXANDER $0.00 $80.00 0 Receipt Type:UBA Account Number: 2191110222 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 88325 1 LEE 03/14/2014 LEE JENEVIEVE SILK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021130130 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 8 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88326 1 LEE 03/14/2014 LEE TERESA FREDRICKS $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2190300145 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 88327 1 LEE 03/14/2014 LEE MIKE BUSSE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1062360130 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 88328 1 LEE 03/14/2014 LEE NATASHA SANFORD (RENTER) $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2151800158 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 88329 1 LEE 03/14/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 88330 1 LEE 03/14/2014 LEE JOHN NOVAL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191903513 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 03/14/2014 Page: 9 3/14/2014 Villaqe of Tequesta 4:13 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 88331 1 LEE 03/14/2014 LEE JOHN WALSH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121350841 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 88332 1 LEE 03/14/2014 LEE MELANIE MC CARTNEY OWNER $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2190080130 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 88333 1 LEE 03/14/2014 LEE SARA STEPHANOS $0.00 $279.75 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $279.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $279.75 Receipt Total: $279.75 Tender Information: Amount Code Description Reference $279.75 K Check $279.75 Total Tendered $0.00 Change $279.75 Receipt Total 88334 1 LEE 03/14/2014 LEE BRANDON GALLO $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2142440143 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 03/14/2014 Page: 10 3/14/2014 Villaqe of Tequesta 4:13 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 88335 1 LEE 03/14/2014 LEE SALOME RODRIGUEZ $0.00 $19.20 0 Receipt Type:UBA Account Number: 2200290182 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 88336 1 LEE 03/14/2014 LEE MICHAEL HARDEN $0.00 $62.23 0 Receipt Type:UBA Account Number: 2191400168 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 88337 1 LEE 03/14/2014 LEE THOMAS A. CASEY $0.00 $27.49 0 Receipt Type:UBA Account Number: 1130380132 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 88338 1 LEE 03/14/2014 LEE BETTY WILLIAMS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2151040117 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 11 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88339 1 LEE 03/14/2014 LEE MICHAEL CINICOLO $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1070960145 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 88340 1 LEE 03/14/2014 LEE THOMAS J MAURICE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151770111 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 88341 1 LEE 03/14/2014 LEE BILL FEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140570618 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 88342 1 LEE 03/14/2014 LEE FRED USHER $0.00 $176.16 0 Receipt Tvpe:UBA Account Number: 2161110167 Line Amount: $176.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.16 Receipt Total: $176.16 Tender Information: Amount Code Description Reference $176.16 K Check $176.16 Total Tendered $0.00 Change $176.16 Receipt Total 88343 1 LEE 03/14/2014 LEE MARCELO BONOMI $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2198430155 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 12 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 88344 1 LEE 03/14/2014 LEE BEVERLY WILLCOX $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172740117 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 88345 1 LEE 03/14/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100360223 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 88346 1 LEE 03/14/2014 LEE THOMAS LEHMAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121360725 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 88347 1 LEE 03/14/2014 LEE TOM&MARY LEHMAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121476771 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 13 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 88348 1 LEE 03/14/2014 LEE SUSAN & JOHN KENDALL $0.00 $67.00 0 Receipt Type:UBA Account Number: 1020640125 Line Amount: $67.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Change $67.00 Receipt Total 88349 1 LEE 03/14/2014 LEE LINDSEY SAGES OWNER $0.00 $0.48 0 Receipt Type:UBA Account Number: 1085250140 Line Amount: $0.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.48 Receipt Total: $0.48 Tender Information: Amount Code Description Reference $0.48 K Check $0.48 Total Tendered $0.00 Change $0.48 Receipt Total 88350 1 LEE 03/14/2014 LEE V. LEE NORWOOD $0.00 $33.11 0 Receipt Type:UBA Account Number: 1130820221 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 88351 1 LEE 03/14/2014 LEE STEVEN D STEELE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050390138 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Villaqe of Tequesta Page: 14 3/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88352 1 LEE 03/14/2014 LEE CHARLES MADANICK Receipt Tvpe:UBA Account Number: 1070420255 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 88353 1 LEE 03/14/2014 LEE FRED PHELAN Receipt Tvpe:UBA Account Number: 1121100121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 88354 1 LEE 03/14/2014 LEE BARBARA BROWN Receipt Tvpe:UBA Account Number: 1101010118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 88355 1 LEE 03/14/2014 LEE LURBYN ST. VAN Receipt Type:UBA Account Number: 2150440127 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 88356 1 LEE 03/14/2014 LEE SHAWN BODEN Receipt Type:UBA Account Number: 2190480164 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 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $33.01 0 Line Amount: $33.01 Amount $33.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 15 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.01 Tender Information: Amount Code Description Reference $33.01 K Check $33.01 Total Tendered $0.00 Change $33.01 Receipt Total 88357 1 LEE 03/14/2014 LEE DOLLAR TREE STORES, INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021491026 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 88358 1 LEE 03/14/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021490994 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 88359 1 LEE 03/14/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021490862 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 88360 1 LEE 03/14/2014 LEE DOLLAR TREE STORES, INC. $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1021490769 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/14/2014 Tender Information: Page: 16 Code Description $30.30 K Check $30.30 Total Tendered 3/14/2014 Villaqe of Tequesta $30.30 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 88361 1 LEE 03/14/2014 LEE BANK OF AMERICA - (TRAMMELL) $0.00 $174.92 0 Receipt Type:UBA Account Number: 1111851135 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Change $174.92 Receipt Total 88362 1 LEE 03/14/2014 LEE SCOTT DONALDSON $0.00 $23.97 0 Receipt Type:UBA Account Number: 2200050330 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 88363 1 LEE 03/14/2014 LEE FRANK SCHETTINO $0.00 $21.86 0 Receipt Type:UBA Account Number: 1121080643 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 88364 1 LEE 03/14/2014 LEE VINCENT AMELIO OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200870152 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Villaqe of Tequesta Page: 17 3/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88365 1 LEE 03/14/2014 LEE LOUIS&KRISTY RASO Receipt Tvpe:UBA Account Number: 1061910197 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $141.05 K Check $141.05 Total Tendered $0.00 Change $141.05 Receipt Total 88366 1 LEE 03/14/2014 LEE SUSAN C WILHELM Receipt Tvpe:UBA Account Number: 2151880117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 88367 1 LEE 03/14/2014 LEE AUDREY JOHNSON Receipt Tvpe:UBA Account Number: 1061040112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 88368 1 LEE 03/14/2014 LEE GERALDINE GENCO Receipt Type:UBA Account Number: 1053650129 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 88369 1 LEE 03/14/2014 LEE RICHARD FULTON Receipt Type:UBA Account Number: 1021912341 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $141.05 0 Line Amount: $141.05 Amount $141.05 Receipt Total: $141.05 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 18 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 88370 1 LEE 03/14/2014 LEE JEREMY&JOHNNAH HILL $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1130240135 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 88371 1 LEE 03/14/2014 LEE JAMES HINTON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111620638 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 88372 1 LEE 03/14/2014 LEE KENNETH HOWARD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061370130 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 88373 1 LEE 03/14/2014 LEE JAMES TETER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172631022 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 03/14/2014 Page: 19 3/14/2014 Villaqe of Tequesta 4:13 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 88374 1 LEE 03/14/2014 LEE FRANK FARRELL $0.00 $19.06 0 Receipt Type:UBA Account Number: 1081880116 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 88375 1 LEE 03/14/2014 LEE JOHN T. GOLDEN $0.00 $58.37 0 Receipt Type:UBA Account Number: 2161950283 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 88376 1 LEE 03/14/2014 LEE SHARON AMATO OWNER $0.00 $76.36 0 Receipt Type:UBA Account Number: 2150670436 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 88377 1 LEE 03/14/2014 LEE CHARLES FINN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050250124 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 20 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88378 1 LEE 03/14/2014 LEE HEATHER HALES $0.00 $67.15 0 Receipt Tvpe:UBA Account Number: 2191912919 Line Amount: $67.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.15 Receipt Total: $67.15 Tender Information: Amount Code Description Reference $67.15 K Check $67.15 Total Tendered $0.00 Change $67.15 Receipt Total 88379 1 LEE 03/14/2014 LEE SARAH BURLINGAME $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063000140 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 88380 1 LEE 03/14/2014 LEE THOMAS DISARNO (RENTER) $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 88381 1 LEE 03/14/2014 LEE DOROTHY KOTESKI OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1093000138 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 88382 1 LEE 03/14/2014 LEE JANET ANGELETTI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2200701731 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Received From Page: 21 3/14/2014 4:13 pm Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 88383 1 LEE 03/14/2014 LEE TODD HOWLEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201640153 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 88384 1 LEE 03/14/2014 LEE TOM LOVE WILSON MONICA $0.00 $29.79 0 Receipt Tvpe:UBA Account Number: 1050210139 Line Amount: $29.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.79 Receipt Total: $29.79 Tender Information: Amount Code Description Reference $29.79 K Check $29.79 Total Tendered $0.00 Change $29.79 Receipt Total 88385 1 LEE 03/14/2014 LEE JERRY&JUDY HARDIN $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2162560242 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 88386 1 LEE 03/14/2014 LEE SHEILA QUIRK OWNER $0.00 $45.36 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $45.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.36 Receipt Total: $45.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/14/2014 Tender Information: Page: 22 Code Description $33.11 K Check $33.11 Total Tendered 3/14/2014 Villaqe of Tequesta $33.11 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.36 K Check $45.36 Total Tendered $0.00 Change $45.36 Receipt Total 88387 1 LEE 03/14/2014 LEE DAG J. DORPH OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111180751 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 88388 1 LEE 03/14/2014 LEE LAURA JANIS THOMPSON $0.00 $31.33 0 Receipt Type:UBA Account Number: 1111180536 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 88389 1 LEE 03/14/2014 LEE KIM BASS $0.00 $16.61 0 Receipt Type:UBA Account Number: 1053450138 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 88390 1 LEE 03/14/2014 LEE LESLEY HOWERTON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191904753 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 23 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88391 1 LEE 03/14/2014 LEE ETHEL ROBINSON $0.00 $38.92 0 Receipt Tvpe:UBA Account Number: 2141430177 Line Amount: $38.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.92 Receipt Total: $38.92 Tender Information: Amount Code Description Reference $38.92 K Check $38.92 Total Tendered $0.00 Change $38.92 Receipt Total 88392 1 LEE 03/14/2014 LEE JEROME J RUPAR $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151730113 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 88393 1 LEE 03/14/2014 LEE STUART THOMPSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140220 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 88394 1 LEE 03/14/2014 LEE DARRELL PASTUCH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100560153 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 88395 1 LEE 03/14/2014 LEE ROBERT&CHELSEA BIGGS OWNER $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2151680139 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 24 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 88396 1 LEE 03/14/2014 LEE ROBERT F MC KEON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033480128 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 88397 1 LEE 03/14/2014 LEE CHARLES DOWNHAM $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095800126 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 88398 1 LEE 03/14/2014 LEE CHRISTINA MC FARLAND $0.00 $31.27 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $31.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.27 Receipt Total: $31.27 Tender Information: Amount Code Description Reference $31.27 K Check $31.27 Total Tendered $0.00 Change $31.27 Receipt Total 88399 1 LEE 03/14/2014 LEE FRANK HESS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101620133 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 25 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 88400 1 LEE 03/14/2014 LEE RHONDA GAGLIARDI $0.00 $50.00 0 Receipt Type:UBA Account Number: 2162260140 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 88401 1 LEE 03/14/2014 LEE ELEANOR MC DOW $0.00 $100.00 0 Receipt Type:UBA Account Number: 2191280111 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 88402 1 LEE 03/14/2014 LEE JULIE HINSON $0.00 $24.24 0 Receipt Type:UBA Account Number: 1010580137 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 88403 1 LEE 03/14/2014 LEE LEONARD BATTISTON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Villaqe of Tequesta Page: 26 3/14/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88404 1 LEE 03/14/2014 LEE JOHN CAIN Receipt Tvpe:UBA Account Number: 1051500136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 88405 1 LEE 03/14/2014 LEE JOHN W JAVOR Receipt Tvpe:UBA Account Number: 2150040121 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 88406 1 LEE 03/14/2014 LEE BILL BROWN Receipt Tvpe:UBA Account Number: 1083400151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Change $95.00 Receipt Total 88407 1 LEE 03/14/2014 LEE JOHN KOVARIK Receipt Type:UBA Account Number: 2198170140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 88408 1 LEE 03/14/2014 LEE JUDI KEYSER OWNER Receipt Type:UBA Account Number: 2172590636 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.37 0 Line Amount: $33.37 Amount $33.37 Receipt Total: $33.37 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $95.00 0 Line Amount: $95.00 Amount $95.00 Receipt Total: $95.00 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $111.14 0 Line Amount: $111.14 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 27 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $111.14 Tender Information: Amount Code Description Reference $111.14 K Check $111.14 Total Tendered $0.00 Change $111.14 Receipt Total 88409 1 LEE 03/14/2014 LEE ALEXANDER BONDAR $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 88410 1 LEE 03/14/2014 LEE RON LEMIEUX $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111140172 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 88411 1 LEE 03/14/2014 LEE PAMELA MINELLI $0.00 $35.84 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $35.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.84 Receipt Total: $35.84 Tender Information: Amount Code Description Reference $35.84 K Check $35.84 Total Tendered $0.00 Change $35.84 Receipt Total 88412 1 LEE 03/14/2014 LEE JON CHARLES BUFF $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 28 3/14/2014 Villaqe of Tequesta 4:13 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 88413 1 LEE 03/14/2014 LEE J.CHARLES BUFF $0.00 $51.17 0 Receipt Type:UBA Account Number: 1031550133 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 88414 1 LEE 03/14/2014 LEE GLEN CHAMI $0.00 $45.00 0 Receipt Type:UBA Account Number: 2151670136 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 88415 1 LEE 03/14/2014 LEE CHRISTIAN GUARNERI $0.00 $47.18 0 Receipt Type:UBA Account Number: 1050280204 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 88416 1 LEE 03/14/2014 LEE DAVID IVERS $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 29 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88417 1 LEE 03/14/2014 LEE KAREN WEATHERDON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111111325 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 88418 1 LEE 03/14/2014 LEE ANNA & KEVIN MURPHY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081430132 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 88419 1 LEE 03/14/2014 LEE MICHAEL MC DERMOTT $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 88420 1 LEE 03/14/2014 LEE DAWN&ANDREW NEHER $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 88421 1 LEE 03/14/2014 LEE BEVERLY&MICHAEL PINELLI $0.00 $29.06 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $29.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 30 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.06 Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Change $29.06 Receipt Total 88422 1 LEE 03/14/2014 LEE MICHAEL CORTESE (OWNER) $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1130130166 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 88423 1 LEE 03/14/2014 LEE JOSE MEDINA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1088500124 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 88424 1 LEE 03/14/2014 LEE JAMES&DAWN LEE OWNER $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1084300151 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 88425 1 LEE 03/14/2014 LEE DONNA JOHNSON OWNER $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1021521957 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 31 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 88426 1 LEE 03/14/2014 LEE JOSEPH PETRI $0.00 $65.23 0 Receipt Type:UBA Account Number: 1031660119 Line Amount: $65.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Change $65.23 Receipt Total 88427 1 LEE 03/14/2014 LEE RAYMOND HARRISON $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121000156 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 88428 1 LEE 03/14/2014 LEE KIM MC ALOON-COHEN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1100440136 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 88429 1 LEE 03/14/2014 LEE DRUE POLLACK $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 32 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88430 1 LEE 03/14/2014 LEE STEVE WEINSTEIN OWNER $0.00 $95.93 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $95.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.93 Receipt Total: $95.93 Tender Information: Amount Code Description Reference $95.93 K Check $95.93 Total Tendered $0.00 Change $95.93 Receipt Total 88431 1 LEE 03/14/2014 LEE HOWARD&JAMIE ROTHENBERG $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140050131 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 88432 1 LEE 03/14/2014 LEE ALAN ARMOUR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021791610 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 88433 1 LEE 03/14/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 88434 1 LEE 03/14/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070180113 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 33 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 88435 1 LEE 03/14/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $417.66 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $417.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $417.66 Receipt Total: $417.66 Tender Information: Amount Code Description Reference $417.66 K Check $417.66 Total Tendered $0.00 Change $417.66 Receipt Total 88436 1 LEE 03/14/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1051051055 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 88437 1 LEE 03/14/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1063850117 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 88438 1 LEE 03/14/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1084200115 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/14/2014 Tender Information: Page: 34 Code Description $19.05 K Check $19.05 Total Tendered 3/14/2014 Villaqe of Tequesta $19.05 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 88439 1 LEE 03/14/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $207.80 0 Receipt Type:UBA Account Number: 1053800115 Line Amount: $207.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.80 Receipt Total: $207.80 Tender Information: Amount Code Description Reference $207.80 K Check $207.80 Total Tendered $0.00 Change $207.80 Receipt Total 88440 1 LEE 03/14/2014 LEE BAGEL BISTRO INC $0.00 $31.33 0 Receipt Type:UBA Account Number: 1021511080 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 88441 1 LEE 03/14/2014 LEE LOUIS HEITHAUS $0.00 $33.00 0 Receipt Type:UBA Account Number: 1021802246 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 88442 1 LEE 03/14/2014 LEE JOE&DAWN MONASTERO JR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200850127 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 35 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88443 1 LEE 03/14/2014 LEE STEPHEN ZAMPINO $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1101600122 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 88444 1 LEE 03/14/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100250227 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 88445 1 LEE 03/14/2014 LEE THEODORE SPINELLI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050470143 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 88446 1 LEE 03/14/2014 LEE RAUL MASTRAPA $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 88447 1 LEE 03/14/2014 LEE RONALD&HELEN CHABOT $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1120800537 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 36 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From 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 88448 1 LEE 03/14/2014 LEE JOHN K DREITH $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1051310159 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 88449 1 LEE 03/14/2014 LEE CHRIS & MORGAN DILLAVOU $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1051570234 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 88450 1 LEE 03/14/2014 LEE KIM BRASWELL-MCPHAIL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1030760122 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 88451 1 LEE 03/14/2014 LEE ROMERO& SANCHEZ $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1079455600 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/14/2014 Tender Information: Page: 37 Code Description $38.74 K Check $38.74 Total Tendered 3/14/2014 Villaqe of Tequesta $38.74 Receipt Total 4:13 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 88452 1 LEE 03/14/2014 LEE KERRY LOVE $0.00 $41.93 0 Receipt Type:UBA Account Number: 1012050127 Line Amount: $41.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.93 Receipt Total: $41.93 Tender Information: Amount Code Description Reference $41.93 K Check $41.93 Total Tendered $0.00 Change $41.93 Receipt Total 88453 1 LEE 03/14/2014 LEE PETE CEPPO OWNER $0.00 $78.91 0 Receipt Type:UBA Account Number: 1101660287 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 88454 1 LEE 03/14/2014 LEE MILLETA L. ZIMMER $0.00 $27.75 0 Receipt Type:UBA Account Number: 1094950127 Line Amount: $27.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.75 Receipt Total: $27.75 Tender Information: Amount Code Description Reference $27.75 K Check $27.75 Total Tendered $0.00 Change $27.75 Receipt Total 88455 1 LEE 03/14/2014 LEE VALERIE GUARNIERI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020820167 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 38 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88456 1 LEE 03/14/2014 LEE DAVID&JENNIFER WOODS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162020153 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 88457 1 LEE 03/14/2014 LEE JOHN MARKOV $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1064100112 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 88458 1 LEE 03/14/2014 LEE JOSEPH ROBERTSON OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021880511 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 88459 1 LEE 03/14/2014 LEE AUSTIN GREGG $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191896747 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 88460 1 LEE 03/14/2014 LEE JOHN SWEENEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010390120 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 03/14/2014 Page: 39 3/14/2014 Villaqe of Tequesta 4:13 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 88461 1 LEE 03/14/2014 LEE GUENTER TOPPER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100300115 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 88462 1 LEE 03/14/2014 LEE JEFFREY MAFERA $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2191590115 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 88463 1 LEE 03/14/2014 LEE SCOTT MEIER $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 88464 1 LEE 03/14/2014 LEE HAL CUMMINNGS $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 2150300120 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.56 Receipt Total: $49.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 40 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.56 K Check $49.56 Total Tendered $0.00 Change $49.56 Receipt Total 88465 1 LEE 03/14/2014 LEE COASTAL PROPERTIES $0.00 $315.85 0 Receipt Type:UBA Account Number: 2160160124 Line Amount: $315.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $315.85 Receipt Total: $315.85 Tender Information: Amount Code Description Reference $315.85 K Check $315.85 Total Tendered $0.00 Change $315.85 Receipt Total 88466 1 LEE 03/14/2014 LEE CHRIS STONE OWNER $0.00 $141.00 0 Receipt Type:UBA Account Number: 2191510146 Line Amount: $141.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.00 Receipt Total: $141.00 Tender Information: Amount Code Description Reference $141.00 C Cash $141.00 Total Tendered $0.00 Change $141.00 Receipt Total 88467 1 LEE 03/14/2014 LEE DAWN SNOWNEY $0.00 $100.00 0 Receipt Type:UBA Account Number: 2142470137 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 88468 1 LEE 03/14/2014 LEE DIANA HOWARD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140030150 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/14/2014 Page: 41 3/14/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88470 1 LEE 03/14/2014 LEE CHRISTOPHER&GINGER SCHARKOPI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162350131 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 C Cash $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 88471 1 LEE 03/14/2014 LEE JEFFREY JUNG $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1061710171 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 88472 1 LEE 03/14/2014 LEE SALLY ANN FRASCO $0.00 $102.70 0 Receipt Tvpe:UBA Account Number: 2160620138 Line Amount: $102.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.70 Receipt Total: $102.70 Tender Information: Amount Code Description Reference $102.70 C Cash $102.70 Total Tendered $0.00 Change $102.70 Receipt Total 88473 1 LEE 03/14/2014 LEE GERARD HARRINGTON $0.00 $50.40 0 Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $50.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.40 Receipt Total: $50.40 Tender Information: Amount Code Description Reference $50.40 C Cash $50.40 Total Tendered $0.00 Change $50.40 Receipt Total Grand Total (excl. voids): $12,665.03