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3/18/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 1 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16168 1SONA 03/18/2014 SONAL ICELAND CRYO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1037900163 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 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 16169 1SONA 03/18/2014 SONAL GRAHAM PHILLIP $0.00 $122.95 0 Receipt Tvpe:UBA Account Number: 2144002154 Line Amount: $122.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.95 Receipt Total: $122.95 Tender Information: Amount Code Description Reference $122.95 W water visa -retail $122.95 Total Tendered $0.00 Change $122.95 Receipt Total 16170 1SONA 03/18/2014 SONAL DEP # 1037900163 ICELAND CRYO $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 590 N US HWY 1 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 16171 1SONA 03/18/2014 SONAL FIRE DEPT $0.00 $59.33 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $59.33 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 16172 1SONA 03/18/2014 SONAL STATE CERTIFIED ROOFING INC $0.00 $88.13 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 2 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $88.13 K Check $88.13 Total Tendered $0.00 Change $88.13 Receipt Total 16173 1SONA 03/18/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number $88.13 Receipt Total: $88.13 Reference NRA GROUP LLC - FIRE DEPT $0.00 $116.57 0 AR FIRE TRANSPORTATION Line Amount: $116.57 Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $116.57 K Check $116.57 Total Tendered $0.00 Change $116.57 Receipt Total 16174 1SONA 03/18/2014 SONAL CAMP Receipt Tvpe:CAMP Description: SUMMER CAMP GL Note GL Number Bank Code CAMP PROGRA1001-231-347.201 BOA Tender Information: Amount Code Description Reference $10,850.00 K Check $10,850.00 Total Tendered $0.00 Change $10,850.00 Receipt Total 16175 1SONA 03/18/2014 SONAL Receipt Type:SPVEN GL Note GL Number GREEN MARKET GR MKT VENDOR FEE Bank Code $116.57 Receipt Total: $116.57 $0.00 $10,850.00 0 Line Amount: $10,850.00 Amount $10,850.00 Receipt Total: $10,850.00 $0.00 $360.00 0 Line Amount: $339.62 Amount Special Events 001-231-347.190 BOA $339.62 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $20.38 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $70.00 K Check $290.00 C Cash $360.00 Total Tendered $0.00 Change $360.00 Receipt Total 16176 1SONA 03/18/2014 SONAL DEVINE Receipt Tvpe:RCRNT Description: RENTAL OF TEO PARK PAVILION MC $20.38 Receipt Total: $360.00 $0.00 $95.85 0 Line Amount: $90.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 3 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 001-231-362.100 BOA $90.00 Receipt Type:STAX Description: RENTAL OF TEO PARK PAVILION MC Line Amount: $5.85 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $5.85 Receipt Total: $95.85 Tender Information: Amount Code Description Reference $95.85 C Cash $95.85 Total Tendered $0.00 Change $95.85 Receipt Total 16177 1SONA 03/18/2014 SONAL RICHARD DOUSE $0.00 $89.02 0 Receipt Type:UBA Account Number: 2191090140 Line Amount: $89.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.02 Receipt Total: $89.02 Tender Information: Amount Code Description Reference $89.02 W water visa -retail $89.02 Total Tendered $0.00 Change $89.02 Receipt Total 16178 1SONA 03/18/2014 SONAL DEP # 1121210389 ANTONINETTE SMITH $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 18348 S E HERITAGE DR Line Amount: $102.89 GL Note GL Number Bank Code 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 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 88743 1 LEE 03/18/2014 LEE HANS&DONNA VOS (RENTER) $0.00 $41.14 0 Receipt Type:UBA Account Number: 1110120145 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 4 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 88744 1 LEE 03/18/2014 LEE THOMAS E. MYLETT OWNER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121550337 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 88745 1 LEE 03/18/2014 LEE TOBIN H. WILLIAMS $0.00 $153.48 0 Receipt Type:UBA Account Number: 1072250161 Line Amount: $153.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.48 Receipt Total: $153.48 Tender Information: Amount Code Description Reference $153.48 K Check $153.48 Total Tendered $0.00 Change $153.48 Receipt Total 88746 1 LEE 03/18/2014 LEE ROBERT C. GRIFFIN $0.00 $30.54 0 Receipt Type:UBA Account Number: 1033680139 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 88747 1 LEE 03/18/2014 LEE BAMBI MINGLE $0.00 $75.33 0 Receipt Tvpe:UBA Account Number: 1070690173 Line Amount: $75.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.33 Receipt Total: $75.33 Tender Information: Amount Code Description Reference $75.33 K Check $75.33 Total Tendered $0.00 Change $75.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 5 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88748 1 LEE 03/18/2014 LEE CHARLES GREENE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1072350116 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 88749 1 LEE 03/18/2014 LEE JOHN COLLINGS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191910545 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 88750 1 LEE 03/18/2014 LEE WMA ALEXA VAN KEUREN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191897337 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 88751 1 LEE 03/18/2014 LEE JOHN KASTRENAKES $0.00 $243.15 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $243.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.15 Receipt Total: $243.15 Tender Information: Amount Code Description Reference $243.15 K Check $243.15 Total Tendered $0.00 Change $243.15 Receipt Total 88752 1 LEE 03/18/2014 LEE MOLLY DANIELS (OWNER) $0.00 $41.16 0 Receipt Tvpe:UBA Account Number: 1130330137 Line Amount: $41.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 6 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.16 Tender Information: Amount Code Description Reference $41.16 K Check $41.16 Total Tendered $0.00 Change $41.16 Receipt Total 88753 1 LEE 03/18/2014 LEE NICOLE EWING $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1021802257 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 88754 1 LEE 03/18/2014 LEE ALETA MOFFETT $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160370204 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 88755 1 LEE 03/18/2014 LEE PERNILLAASKEW $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 1050710186 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 88756 1 LEE 03/18/2014 LEE DANIEL D PRAIRIE $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.92 Receipt Total: $31.92 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/18/2014 Tender Information: Page: 7 Code Description $35.93 K Check $35.93 Total Tendered 3/18/2014 Villaqe of Tequesta $35.93 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Change $31.92 Receipt Total 88757 1 LEE 03/18/2014 LEE GEORGE E. MOUNT $0.00 $85.14 0 Receipt Type:UBA Account Number: 1061580115 Line Amount: $85.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.14 Receipt Total: $85.14 Tender Information: Amount Code Description Reference $85.14 K Check $85.14 Total Tendered $0.00 Change $85.14 Receipt Total 88758 1 LEE 03/18/2014 LEE FREDERICK W. STORER $0.00 $31.33 0 Receipt Type:UBA Account Number: 2151034469 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 88759 1 LEE 03/18/2014 LEE KELLY KIRSCHENBAUM $0.00 $62.23 0 Receipt Type:UBA Account Number: 2201820214 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 88760 1 LEE 03/18/2014 LEE E. THOMAS BAILEY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1054450117 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Reference $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Villaqe of Tequesta Page: 8 3/18/2014 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88761 1 LEE 03/18/2014 LEE MARK ZAIO Receipt Tvpe:UBA Account Number: 2197160157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 88762 1 LEE 03/18/2014 LEE KATHERINE SCHMIDT Receipt Tvpe:UBA Account Number: 2141390241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 88763 1 LEE 03/18/2014 LEE MELANIE BELL Receipt Tvpe:UBA Account Number: 1081390128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 88764 1 LEE 03/18/2014 LEE KATHLEEN VESTREM Receipt Type:UBA Account Number: 2190634242 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 88765 1 LEE 03/18/2014 LEE ELIZABETH OMBRES Receipt Type:UBA Account Number: 1130670136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 Receipt Total: $46.04 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 9 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 88766 1 LEE 03/18/2014 LEE JENNIFER DROZD $0.00 $67.20 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $67.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.20 Receipt Total: $67.20 Tender Information: Amount Code Description Reference $67.20 K Check $67.20 Total Tendered $0.00 Change $67.20 Receipt Total 88767 1 LEE 03/18/2014 LEE JOHN RASUSAN BURTON $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1080240138 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 88768 1 LEE 03/18/2014 LEE WILLIAM R RODGERS $0.00 $191.01 0 Receipt Tvpe:UBA Account Number: 1050410124 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.01 Receipt Total: $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Change $191.01 Receipt Total 88769 1 LEE 03/18/2014 LEE DARLENE COMBS $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 10 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 88770 1 LEE 03/18/2014 LEE JOHN BLACKMON $0.00 $27.49 0 Receipt Type:UBA Account Number: 1094500129 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 88771 1 LEE 03/18/2014 LEE SUSAN BERNABI $0.00 $30.30 0 Receipt Type:UBA Account Number: 2161060143 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 88772 1 LEE 03/18/2014 LEE HEIDI GADOUA $0.00 $28.87 0 Receipt Type:UBA Account Number: 2141290185 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 88773 1 LEE 03/18/2014 LEE ANDREA CRAWFORD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200280225 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Villaqe of Tequesta Page: 11 3/18/2014 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88774 1 LEE 03/18/2014 LEE LEWIS ELFORD Receipt Tvpe:UBA Account Number: 1121140337 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 88775 1 LEE 03/18/2014 LEE CONRAD T MILLER Receipt Tvpe:UBA Account Number: 2140570212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $84.17 K Check $84.17 Total Tendered $0.00 Change $84.17 Receipt Total 88776 1 LEE 03/18/2014 LEE OCEAN VILLAS CONDO Receipt Tvpe:UBA Account Number: 1015000111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,054.30 K Check $1,054.30 Total Tendered $0.00 Change $1,054.30 Receipt Total 88777 1 LEE 03/18/2014 LEE OCEAN VILLAS Receipt Type:UBA Account Number: 1015050215 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 88778 1 LEE 03/18/2014 LEE STEVE MILLER OWNER Receipt Type:UBA Account Number: 1130930155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $84.17 0 Line Amount: $84.17 Amount $84.17 Receipt Total: $84.17 $0.00 $1,054.30 0 Line Amount: $1,054.30 Amount $1,054.30 Receipt Total: $1,054.30 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 12 3/18/2014 Villaqe of Tequesta 3:53 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 88779 1 LEE 03/18/2014 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 88780 1 LEE 03/18/2014 LEE JANICE W. BEARD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2198280122 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 88781 1 LEE 03/18/2014 LEE KEITH GLENN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2198360127 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 88782 1 LEE 03/18/2014 LEE FRANK SCHANNE $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/18/2014 Tender Information: Page: 13 Code Description $30.30 K Check $30.30 Total Tendered 3/18/2014 Villaqe of Tequesta $30.30 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 88783 1 LEE 03/18/2014 LEE MICHAEL MC FADDEN $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201760168 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 88784 1 LEE 03/18/2014 LEE THOMAS WESTHOFF $0.00 $21.52 0 Receipt Type:UBA Account Number: 1061060123 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 88785 1 LEE 03/18/2014 LEE SABINE KUHN $0.00 $38.68 0 Receipt Type:UBA Account Number: 2160170131 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 88786 1 LEE 03/18/2014 LEE ROBERT C. JONES RENTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191899230 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 03/18/2014 Page: 14 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88787 1 LEE 03/18/2014 LEE WILL ROY JR. $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121420245 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 88788 1 LEE 03/18/2014 LEE DAN&SHELIAASCANI $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1079400620 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 88789 1 LEE 03/18/2014 LEE SUSAN CLEMENT $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111670640 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 88790 1 LEE 03/18/2014 LEE WALTER DOWNEY JR $0.00 $87.93 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $87.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.93 Receipt Total: $87.93 Tender Information: Amount Code Description Reference $87.93 K Check $87.93 Total Tendered $0.00 Change $87.93 Receipt Total 88791 1 LEE 03/18/2014 LEE SEAN COBURN OWNER $0.00 $74.39 0 Receipt Tvpe:UBA Account Number: 1111110154 Line Amount: $74.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 15 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.39 Tender Information: Amount Code Description Reference $74.39 K Check $74.39 Total Tendered $0.00 Change $74.39 Receipt Total 88792 1 LEE 03/18/2014 LEE MICHAEL SOVIS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020730124 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 88793 1 LEE 03/18/2014 LEE MICHAEL BERRY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121500444 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 88794 1 LEE 03/18/2014 LEE RONALD COOMBS $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 88795 1 LEE 03/18/2014 LEE CHRIS BATES $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1070350243 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.20 Receipt Total: $73.20 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/18/2014 Tender Information: Page: 16 Code Description $46.69 K Check $46.69 Total Tendered 3/18/2014 Villaqe of Tequesta $46.69 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.20 K Check $73.20 Total Tendered $0.00 Change $73.20 Receipt Total 88796 1 LEE 03/18/2014 LEE PHILIP CATSMAN $0.00 $31.33 0 Receipt Type:UBA Account Number: 1061020187 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 88797 1 LEE 03/18/2014 LEE LESLIE MCCOWN $0.00 $33.78 0 Receipt Type:UBA Account Number: 1110890130 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 88798 1 LEE 03/18/2014 LEE JOHN R. VERICA $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172760222 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 88799 1 LEE 03/18/2014 LEE JOSEPH & CHRISTINA GAUDET $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $46.69 K Check $46.69 Total Tendered $0.00 Change $46.69 Receipt Total Reference $46.69 Receipt Total: $46.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 17 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88800 1 LEE 03/18/2014 LEE STEVE HOLSINGER $0.00 $117.09 0 Receipt Tvpe:UBA Account Number: 1130920251 Line Amount: $117.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.09 Receipt Total: $117.09 Tender Information: Amount Code Description Reference $117.09 K Check $117.09 Total Tendered $0.00 Change $117.09 Receipt Total 88801 1 LEE 03/18/2014 LEE EDWARD N. SCOVILLE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172550232 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 88802 1 LEE 03/18/2014 LEE LESLIE SWENSEN OWNER $0.00 $90.43 0 Receipt Tvpe:UBA Account Number: 1011810135 Line Amount: $90.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.43 Receipt Total: $90.43 Tender Information: Amount Code Description Reference $90.43 K Check $90.43 Total Tendered $0.00 Change $90.43 Receipt Total 88803 1 LEE 03/18/2014 LEE DANICA PAPALI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100280183 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 88804 1 LEE 03/18/2014 LEE ALAN WEBB OWNER $0.00 $7.35 0 Receipt Tvpe:UBA Account Number: 1110960135 Line Amount: $7.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 18 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $7.35 Tender Information: Amount Code Description Reference $7.35 K Check $7.35 Total Tendered $0.00 Change $7.35 Receipt Total 88805 1 LEE 03/18/2014 LEE LINDA DENSMORE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101370134 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 88806 1 LEE 03/18/2014 LEE THERESA COOK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190650185 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 88807 1 LEE 03/18/2014 LEE WILLIAM BYRNE OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021696293 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 88808 1 LEE 03/18/2014 LEE JOEL&MELINDA BARHAM $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/18/2014 Tender Information: Page: 19 Code Description $85.79 K Check $85.79 Total Tendered 3/18/2014 Villaqe of Tequesta $85.79 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 88809 1 LEE 03/18/2014 LEE JACK REDINGER $0.00 $44.36 0 Receipt Type:UBA Account Number: 1073450118 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 88810 1 LEE 03/18/2014 LEE SALVATORE CIRASUOLO $0.00 $27.73 0 Receipt Type:UBA Account Number: 1020980134 Line Amount: $27.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.73 Receipt Total: $27.73 Tender Information: Amount Code Description Reference $27.73 K Check $27.73 Total Tendered $0.00 Change $27.73 Receipt Total 88811 1 LEE 03/18/2014 LEE AYMEE M ROBAINA $0.00 $44.36 0 Receipt Type:UBA Account Number: 2190880160 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 88812 1 LEE 03/18/2014 LEE RAOUL ROBAINA OWNER $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total Reference $85.79 Receipt Total: $85.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 20 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88813 1 LEE 03/18/2014 LEE JENNIFER&ANDREW HARNETT $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 88814 1 LEE 03/18/2014 LEE GEORGE HINES $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $106.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.64 Receipt Total: $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Change $106.64 Receipt Total 88815 1 LEE 03/18/2014 LEE TOM & MARY RAIFORD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1065850137 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 88816 1 LEE 03/18/2014 LEE LLOYD LIGHTFOOT $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021791542 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 88817 1 LEE 03/18/2014 LEE VALERIE HAMPE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110060162 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 03/18/2014 Page: 21 3/18/2014 Villaqe of Tequesta 3:53 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 88818 1 LEE 03/18/2014 LEE PATRICIA WALSH $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2160420156 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 88819 1 LEE 03/18/2014 LEE SARA SCHAEFFER $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2143080134 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 88820 1 LEE 03/18/2014 LEE MATT GROPP OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2173016729 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 88821 1 LEE 03/18/2014 LEE MARILYN SHARP $0.00 $27.69 0 Receipt Tvpe:UBA Account Number: 2200740179 Line Amount: $27.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.69 Receipt Total: $27.69 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/18/2014 Tender Information: Page: 22 Code Description $28.87 K Check $28.87 Total Tendered 3/18/2014 Villaqe of Tequesta $28.87 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.69 K Check $27.69 Total Tendered $0.00 Change $27.69 Receipt Total 88822 1 LEE 03/18/2014 LEE EVERY FLORIDA HOME $0.00 $110.64 0 Receipt Type:UBA Account Number: 1052650143 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 88823 1 LEE 03/18/2014 LEE WILLIAM J. GLENN $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172541240 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 88824 1 LEE 03/18/2014 LEE DR. H.A. NESSMITH $0.00 $83.02 0 Receipt Type:UBA Account Number: 1061690111 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 88825 1 LEE 03/18/2014 LEE ROBIN QUAIDE OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101080207 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 23 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88826 1 LEE 03/18/2014 LEE MARK & GILLIAN MC LEAN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2161740141 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 88827 1 LEE 03/18/2014 LEE GLENN SALTS $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2196700115 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 88828 1 LEE 03/18/2014 LEE GRETCHEN KIMBARK (OWNER) $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2151280140 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 88829 1 LEE 03/18/2014 LEE HOLLY PRATT $0.00 $33.35 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $33.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.35 Receipt Total: $33.35 Tender Information: Amount Code Description Reference $33.35 K Check $33.35 Total Tendered $0.00 Change $33.35 Receipt Total 88830 1 LEE 03/18/2014 LEE SUSAN REICHEY $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 24 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 88831 1 LEE 03/18/2014 LEE ADELAIDE LUDWIG OWNER $0.00 $83.78 0 Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $83.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.78 Receipt Total: $83.78 Tender Information: Amount Code Description Reference $83.78 K Check $83.78 Total Tendered $0.00 Change $83.78 Receipt Total 88832 1 LEE 03/18/2014 LEE DEBORAH MONTEIRO $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 88833 1 LEE 03/18/2014 LEE RAY&INGRID NICKOLAUS $0.00 $62.33 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $62.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.33 Receipt Total: $62.33 Tender Information: Amount Code Description Reference $62.33 K Check $62.33 Total Tendered $0.00 Change $62.33 Receipt Total 88834 1 LEE 03/18/2014 LEE JEAN-PAUL&MELANIE BARRE $0.00 $195.89 0 Receipt Tvpe:UBA Account Number: 1021682941 Line Amount: $195.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.89 Receipt Total: $195.89 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/18/2014 Tender Information: Page: 25 Code Description $41.55 K Check $41.55 Total Tendered 3/18/2014 Villaqe of Tequesta $41.55 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $195.89 K Check $195.89 Total Tendered $0.00 Change $195.89 Receipt Total 88835 1 LEE 03/18/2014 LEE ROBERT RINEARSON $0.00 $133.01 0 Receipt Type:UBA Account Number: 1070350564 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 88836 1 LEE 03/18/2014 LEE JOHN MC CURRACH $0.00 $19.54 0 Receipt Type:UBA Account Number: 1011590135 Line Amount: $19.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.54 Receipt Total: $19.54 Tender Information: Amount Code Description Reference $19.54 K Check $19.54 Total Tendered $0.00 Change $19.54 Receipt Total 88837 1 LEE 03/18/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $38.74 0 Receipt Type:UBA Account Number: 2151750120 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 88838 1 LEE 03/18/2014 LEE JOANNE MC CORMACK $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total Reference $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 26 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88839 1 LEE 03/18/2014 LEE ANTHONY&MARIA CIMO $0.00 $36.93 0 Receipt Tvpe:UBA Account Number: 1079374930 Line Amount: $36.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.93 Receipt Total: $36.93 Tender Information: Amount Code Description Reference $36.93 K Check $36.93 Total Tendered $0.00 Change $36.93 Receipt Total 88840 1 LEE 03/18/2014 LEE DEBORAH BECKER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2171092626 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 88841 1 LEE 03/18/2014 LEE DANIEL NELSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1083250124 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 88842 1 LEE 03/18/2014 LEE TODD HICKORY (RENTER) $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1110330150 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 88843 1 LEE 03/18/2014 LEE MICHAEL&JANET AITKEN $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 27 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 88844 1 LEE 03/18/2014 LEE OLIN &PAM BROWNE $0.00 $419.97 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $419.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $419.97 Receipt Total: $419.97 Tender Information: Amount Code Description Reference $419.97 K Check $419.97 Total Tendered $0.00 Change $419.97 Receipt Total 88845 1 LEE 03/18/2014 LEE COLLETTE MEYER $0.00 $9.88 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $9.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.88 Receipt Total: $9.88 Tender Information: Amount Code Description Reference $9.88 K Check $9.88 Total Tendered $0.00 Change $9.88 Receipt Total 88846 1 LEE 03/18/2014 LEE TROY JOHNSON (RENTER) $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 1111610958 Line Amount: $50.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.63 Receipt Total: $50.63 Tender Information: Amount Code Description Reference $50.63 K Check $50.63 Total Tendered $0.00 Change $50.63 Receipt Total 88847 1 LEE 03/18/2014 LEE MICHAEL LAUGHRAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $34.09 From 03/21/2002 To 03/18/2014 $34.09 Page: 28 $0.00 Change $34.09 Receipt Total 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 88848 1 LEE 03/18/2014 LEE SUSAN ZOOK $0.00 $44.36 0 Receipt Type:UBA Account Number: 1070832223 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 88849 1 LEE 03/18/2014 LEE CAROL FAMBRINI $0.00 $11.39 0 Receipt Type:UBA Account Number: 1092000125 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 88850 1 LEE 03/18/2014 LEE ATHENA LAMPROPOULOS $0.00 $41.55 0 Receipt Type:UBA Account Number: 2161390361 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 88851 1 LEE 03/18/2014 LEE TONY BALLEW (RENTER) $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total Reference $34.09 Receipt Total: $34.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Page: 29 3/18/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88852 1 LEE 03/18/2014 LEE JIM&MICELLE KAHMANN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151560126 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 88853 1 LEE 03/18/2014 LEE STEPHANIE TIMPANY OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081750203 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 88854 1 LEE 03/18/2014 LEE ALLEN HALDEMEN $0.00 $54.41 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $54.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.41 Receipt Total: $54.41 Tender Information: Amount Code Description Reference $54.41 K Check $54.41 Total Tendered $0.00 Change $54.41 Receipt Total 88855 1 LEE 03/18/2014 LEE DARRELL E. SCHULER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191912828 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 88856 1 LEE 03/18/2014 LEE PHYLLIS R. LOCKWOOD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200660130 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Received From Page: 30 3/18/2014 3:53 pm 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 88857 1 LEE 03/18/2014 LEE SUSAN H. STAUDER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121120231 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 88858 1 LEE 03/18/2014 LEE JEFFREY NICHOLS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141730178 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 88859 1 LEE 03/18/2014 LEE ZSOLT RUMY $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1034180145 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 88860 1 LEE 03/18/2014 LEE STEVEN JUDD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130190131 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 03/18/2014 Page: 31 3/18/2014 Villaqe of Tequesta 3:53 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 88861 1 LEE 03/18/2014 LEE JR S.F. NINESS $0.00 $24.68 0 Receipt Type:UBA Account Number: 1031900114 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 88862 1 LEE 03/18/2014 LEE EAST WINDS LANDING HOA $0.00 $164.26 0 Receipt Type:UBA Account Number: 1070351410 Line Amount: $164.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.26 Receipt Total: $164.26 Tender Information: Amount Code Description Reference $164.26 K Check $164.26 Total Tendered $0.00 Change $164.26 Receipt Total 88863 1 LEE 03/18/2014 LEE HARRISON HINE $0.00 $66.69 0 Receipt Type:UBA Account Number: 1071550128 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Change $66.69 Receipt Total 88864 1 LEE 03/18/2014 LEE NANCY FLOWERS $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2197400128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Villaqe of Tequesta Page: 32 3/18/2014 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88865 1 LEE 03/18/2014 LEE DENNIS CAMPBELL Receipt Tvpe:UBA Account Number: 2140110115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 88866 1 LEE 03/18/2014 LEE JAMES K. LEE Receipt Tvpe:UBA Account Number: 2161470234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 88867 1 LEE 03/18/2014 LEE RANDY CROPP Receipt Tvpe:UBA Account Number: 1096600121 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 88868 1 LEE 03/18/2014 LEE EARL A. SCOTT Receipt Type:UBA Account Number: 2162380112 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 88869 1 LEE 03/18/2014 LEE DREW GILES Receipt Type:UBA Account Number: 1052222105 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $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 Receipt Total: $33.78 $0.00 $99.46 0 Line Amount: $99.46 Amount $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/18/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 33 3/18/2014 3:53 pm Change Receipt Total Stat $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 88870 1 LEE 03/18/2014 LEE KRIS COSTELLO Receipt Tvpe:UBA Account Number: 2160280148 GL Note GL Number Bank Code $0.00 $98.61 0 Line Amount: $98.61 Amount AR Water 401-000-115.100 BOA $98.61 Receipt Total: $98.61 Tender Information: Amount Code Description Reference $98.61 K Check $98.61 Total Tendered $0.00 Change $98.61 Receipt Total 88871 1 LEE 03/18/2014 LEE MARCY&BRIAN LANTZY $0.00 $83.86 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $83.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.86 Receipt Total: $83.86 Tender Information: Amount Code Description Reference $83.86 K Check $83.86 Total Tendered $0.00 Change $83.86 Receipt Total Grand Total (excl. voids): $20,550.64