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3/24/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 1 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16207 1SONA 03/24/2014 SONAL GEORGE DI LEONARDO $0.00 $66.48 0 Receipt Tvpe:UBA Account Number: 2173300116 Line Amount: $66.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.48 Receipt Total: $66.48 Tender Information: Amount Code Description Reference $66.48 W water visa -retail $66.48 Total Tendered $0.00 Change $66.48 Receipt Total 16208 1SONA 03/24/2014 SONAL DAVID REED $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140480138 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 W water visa -retail $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 16209 1SONA 03/24/2014 SONAL PBC CLERK & COMPTROLLER $0.00 $398.67 0 Receipt Tvpe:MISC Description: FEB 2014 Line Amount: $398.67 GL Note GL Number Bank Code Amount PBC CLERK & C001-171-351.100 BOA $398.67 Receipt Total: $398.67 Tender Information: Amount Code Description Reference $398.67 K Check $398.67 Total Tendered $0.00 Change $398.67 Receipt Total 16211 1SONA 03/24/2014 SONAL FIRE DEPT $0.00 $150.92 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $150.92 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $150.92 Receipt Total: $150.92 Tender Information: Amount Code Description Reference $150.92 K Check $150.92 Total Tendered $0.00 Change $150.92 Receipt Total 16212 1SONA 03/24/2014 SONAL WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE $0.00 $25.00 0 DONNA HENDERSON 9 OAKLEAF CT Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Received From Page: 2 3/24/2014 4:27 pm Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16213 1SONA 03/24/2014 SONAL AGAPE HEALING ARTS Receipt Tvpe:LBTX LOCAL BUSINESS TAX GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $315.00 K Check $315.00 Total Tendered $0.00 Change $315.00 Receipt Total 16214 1SONA 03/24/2014 SONAL DEP # 1121137063 SUSAN STEWART Receipt Tvpe:DEP ADDRESS: 9978 S E BUTTONWOOD WAY GL Note GL Number Bank Code $0.00 $315.00 0 Line Amount: $315.00 Amount $315.00 Receipt Total: $315.00 $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16215 1SONA 03/24/2014 SONAL B & H ENTERPRISES Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code $8.57 Receipt Total: $145.74 $0.00 $114.93 0 Line Amount: $2.00 Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $110.93 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $110.93 Receipt Total: $114.93 Villaqe of Tequesta Receipt Drawer Post User Notes 16216 1 SONA 03/24/2014 SONAL Receipt Type:ARTRN GL Note GL Number DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Received From FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 Tender Information: Amount Code Description Reference $114.93 K Check $114.93 Total Tendered $0.00 Change $114.93 Receipt Total FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $1,317.20 K Check $1,317.20 Total Tendered $0.00 Change $1,317.20 Receipt Total 16217 1 SONA 03/24/2014 SONAL CVS CORPORATION Receipt Type: PROP Month and Year: FEB 2014 GL Note GL Number Bank Code 001-000-314.800 BOA Tender Information: Amount Code Description Reference $75.02 K Check $75.02 Total Tendered $0.00 Change $75.02 Receipt Total 16218 1 SONA 03/24/2014 SONAL Receipt Type:BLDSC GL Note GL Number CATEGORY 5 INC BLDSC: PERMIT SURCHARGE Bank Code Page: 3 3/24/2014 4:27 pm Change Receipt Total Stat $0.00 $1,317.20 0 Line Amount: $1,317.20 Amount $1,317.20 Receipt Total: $1,317.20 $0.00 $75.02 0 Line Amount: $75.02 Amount $75.02 Receipt Total: $75.02 $0.00 $153.86 0 Line Amount: $2.24 Amount DCA Bldq Permit 001-000-208.202 BOA $2.24 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.24 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.24 Receipt Type:BLDPM : PERMIT Line Amount: $149.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $153.86 K Check $153.86 Total Tendered $0.00 Change $153.86 Receipt Total 16219 1SONA 03/24/2014 SONAL AMERIGAS Receipt Type: PROP Month and Year: FEB 2014 GL Note GL Number Bank Code 001-000-314.800 BOA $149.38 Receipt Total: $153.86 $0.00 $493.44 0 Line Amount: $493.44 Amount $493.44 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 03/24/2014 Page: 4 Amount Code Description $25.00 3/24/2014 Villaqe of Tequesta Total Tendered $0.00 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $493.44 Tender Information: Amount Code Description Reference $493.44 K Check $493.44 Total Tendered $0.00 Change $493.44 Receipt Total 16220 1SONA 03/24/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 ANDREW GIACOMA 104 LIGHTHOUSE CIR # H Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16221 1SONA 03/24/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 COLLEEN HARMON 236 VILLAGE BLVD # 1308 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16222 1SONA 03/24/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $1,295.76 K Check $1,295.76 Total Tendered $0.00 Change $1,295.76 Receipt Total 16223 1SONA 03/24/2014 SONAL JOSEPH PENKALA Receipt Type:UBA Account Number: 1101110157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 $0.00 $1,295.76 0 Line Amount: $1,295.76 Amount $1,295.76 Receipt Total: $1,295.76 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 5 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 W water visa -retail $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 16224 1SONA 03/24/2014 SONAL SPECTRUM RENOVATIONS $0.00 $79.00 0 Receipt Type:BLDSC BLDSC: SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 C Cash $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16225 1SONA 03/24/2014 SONAL SUZANNE MERKT $0.00 $236.11 0 Receipt Type:MISC Description: 75 WILLOW CASE #2013 066 Line Amount: $236.11 GL Note GL Number Bank Code Amount SUZANNE MERN001-171-354.102 BOA $236.11 Receipt Total: $236.11 Tender Information: Amount Code Description Reference $236.11 C Cash $236.11 Total Tendered $0.00 Change $236.11 Receipt Total 16226 1SONA 03/24/2014 SONAL FIRE DEPT $0.00 $57.73 0 Receipt Type:ARTRN AR FIRE TRANS Line Amount: $57.73 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $57.73 Receipt Total: $57.73 Tender Information: Amount Code Description Reference $57.73 G General -visa $57.73 Total Tendered $0.00 Change $57.73 Receipt Total 16227 1SONA 03/24/2014 SONAL MICROW GRAPHICS $0.00 $105.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $105.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $105.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 6 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.00 Tender Information: Amount Code Description Reference $105.00 G General -visa $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 16228 1SONA 03/24/2014 SONAL M TARALLO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050490113 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 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 16229 1SONA 03/24/2014 SONAL JULIAN NIEDERHOUSE $0.00 $71.59 0 Receipt Tvpe:UBA Account Number: 2200780139 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 C Cash $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 16230 1SONA 03/24/2014 SONAL CHRIS & ELAINE GULAM $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020440117 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 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 16231 1SONA 03/24/2014 SONAL ERNESTO DELEON $0.00 $72.81 0 Receipt Tvpe:UBA Account Number: 2196910144 Line Amount: $72.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.81 Receipt Total: $72.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 7 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.81 C Cash $72.81 Total Tendered $0.00 Change $72.81 Receipt Total 16232 1SONA 03/24/2014 SONAL EDWARD FEINER $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190665210 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 16233 1SONA 03/24/2014 SONAL JASON LEIDIG $0.00 $60.00 0 Receipt Type:UBA Account Number: 2192010131 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 16234 1SONA 03/24/2014 SONAL RAYMOND SPLAN $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200730185 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 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 88966 1 LEE 03/24/2014 LEE MARILYN LAW SHELBY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121080227 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Villaqe of Tequesta Page: 8 3/24/2014 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88967 1 LEE 03/24/2014 LEE JOHN D. LYNN Receipt Tvpe:UBA Account Number: 2197050133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 88968 1 LEE 03/24/2014 LEE FRANK BALSAMO Receipt Tvpe:UBA Account Number: 1084150161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 88969 1 LEE 03/24/2014 LEE THOMAS SOMERVILLE Receipt Tvpe:UBA Account Number: 1020540161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 88970 1 LEE 03/24/2014 LEE FRANK J GAETA Receipt Type:UBA Account Number: 2191950113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 88971 1 LEE 03/24/2014 LEE PAMELA T. VANCE Receipt Type:UBA Account Number: 1011410139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $313.95 0 Line Amount: $313.95 Amount $313.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 9 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $313.95 Tender Information: Amount Code Description Reference $313.95 K Check $313.95 Total Tendered $0.00 Change $313.95 Receipt Total 88972 1 LEE 03/24/2014 LEE GARY HILLIARD $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 2197100114 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 88973 1 LEE 03/24/2014 LEE JEREMY BROWNE $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 88974 1 LEE 03/24/2014 LEE CHRIS GARAH $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2142530121 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 88975 1 LEE 03/24/2014 LEE CAPT HICKS DELANO SR $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160480122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 10 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 88976 1 LEE 03/24/2014 LEE THOMAS P. CULLEN $0.00 $21.86 0 Receipt Type:UBA Account Number: 1090700122 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 88977 1 LEE 03/24/2014 LEE EUGENE MEYERWICH $0.00 $38.74 0 Receipt Type:UBA Account Number: 1130870110 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 88978 1 LEE 03/24/2014 LEE LEE LECLAIR $0.00 $21.52 0 Receipt Type:UBA Account Number: 1085500125 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 88979 1 LEE 03/24/2014 LEE PAUL P COMPARE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050830117 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 11 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88980 1 LEE 03/24/2014 LEE ROBERT STEIN $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1111640127 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 88981 1 LEE 03/24/2014 LEE PATTI ROSSETTI (RENTER) $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2144002256 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 88982 1 LEE 03/24/2014 LEE JIM BROWNING $0.00 $40.78 0 Receipt Tvpe:UBA Account Number: 1101450136 Line Amount: $40.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.78 Receipt Total: $40.78 Tender Information: Amount Code Description Reference $40.78 K Check $40.78 Total Tendered $0.00 Change $40.78 Receipt Total 88983 1 LEE 03/24/2014 LEE EDWARD C HILL JR. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1081720115 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 88984 1 LEE 03/24/2014 LEE KURT E LARSEN $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1081930110 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 12 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 88985 1 LEE 03/24/2014 LEE LAWRENCE R LEVY OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130750154 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 88986 1 LEE 03/24/2014 LEE EDWIN GROLL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1074550110 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 88987 1 LEE 03/24/2014 LEE MICHAEL BELL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160160237 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 88988 1 LEE 03/24/2014 LEE HARRY SCHAFFER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021802253 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 03/24/2014 Tender Information: Page: 13 Code Description $42.16 K Check $42.16 Total Tendered 3/24/2014 Villaqe of Tequesta $42.16 Receipt Total 4:27 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 88989 1 LEE 03/24/2014 LEE RICHARD GADDE $0.00 $24.00 0 Receipt Type:UBA Account Number: 2140350128 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 88990 1 LEE 03/24/2014 LEE JANE GOLDSTEIN $0.00 $21.86 0 Receipt Type:UBA Account Number: 1130460124 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 88991 1 LEE 03/24/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $60.43 0 Receipt Type:UBA Account Number: 1028511021 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 88992 1 LEE 03/24/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total Reference $42.16 Receipt Total: $42.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 14 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 88993 1 LEE 03/24/2014 LEE RICHARD MORGAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161040114 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 88994 1 LEE 03/24/2014 LEE PATRICIA S. WATKINS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061570217 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 88995 1 LEE 03/24/2014 LEE PAUL&DOROTHY MARIN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121580133 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 88996 1 LEE 03/24/2014 LEE PAUL MARIN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110980211 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 88997 1 LEE 03/24/2014 LEE JOSEPH SALINA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101000111 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 03/24/2014 Page: 15 3/24/2014 Villaqe of Tequesta 4:27 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 88998 1 LEE 03/24/2014 LEE RAYMOND R. HALL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130140136 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 88999 1 LEE 03/24/2014 LEE WILLIAM C. HOLMES $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161380119 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 89000 1 LEE 03/24/2014 LEE DWAIN MC PEAKE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050750129 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 89001 1 LEE 03/24/2014 LEE PALMA PESCITELLI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142070114 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 03/24/2014 Page: 16 3/24/2014 Villaqe of Tequesta 4:27 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 89002 1 LEE 03/24/2014 LEE ELIZABETH CHARTIER $0.00 $19.06 0 Receipt Type:UBA Account Number: 1100740119 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 89003 1 LEE 03/24/2014 LEE ROBERT REYNOLDS $0.00 $100.00 0 Receipt Type:UBA Account Number: 1095300124 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 89004 1 LEE 03/24/2014 LEE DARRYL RUFFO $0.00 $50.39 0 Receipt Type:UBA Account Number: 1020990226 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 89005 1 LEE 03/24/2014 LEE ROBERT L MORTIMER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160500125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Villaqe of Tequesta Page: 17 3/24/2014 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89006 1 LEE 03/24/2014 LEE DONALD REID Receipt Tvpe:UBA Account Number: 2174520128 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 89007 1 LEE 03/24/2014 LEE CELIA PEDERSON Receipt Tvpe:UBA Account Number: 1132340325 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 89008 1 LEE 03/24/2014 LEE THOMAS TOWNE Receipt Tvpe:UBA Account Number: 1062460115 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 89009 1 LEE 03/24/2014 LEE ROBERT MC LAUGHLIN Receipt Type:UBA Account Number: 1051140114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 89010 1 LEE 03/24/2014 LEE CHRISTINE WEBER Receipt Type:UBA Account Number: 2191520188 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 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 18 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 89011 1 LEE 03/24/2014 LEE LEONARD MEADOWS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130560826 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 89012 1 LEE 03/24/2014 LEE SUSAN ARNSTEEN $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 89013 1 LEE 03/24/2014 LEE THOMAS MORTATI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101850118 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 89014 1 LEE 03/24/2014 LEE KAREN RENEE SCHWEITZER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100830111 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $31.32 From 03/21/2002 To 03/24/2014 $31.32 Page: 19 $0.00 Change $31.32 Receipt Total 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 89015 1 LEE 03/24/2014 LEE MICHAEL E. TOPOLKA $0.00 $24.68 0 Receipt Type:UBA Account Number: 1094700134 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 89016 1 LEE 03/24/2014 LEE JAMES FLOOD JR. $0.00 $30.30 0 Receipt Type:UBA Account Number: 1033550119 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 89017 1 LEE 03/24/2014 LEE SHIRLEY GENSLER $0.00 $19.06 0 Receipt Type:UBA Account Number: 2162400122 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 89018 1 LEE 03/24/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.32 K Check $31.32 Total Tendered $0.00 Change $31.32 Receipt Total Reference $31.32 Receipt Total: $31.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 20 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89019 1 LEE 03/24/2014 LEE WILLIAM E. SHANNON JR. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161970116 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 89020 1 LEE 03/24/2014 LEE JOSEPH PERINA $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 89021 1 LEE 03/24/2014 LEE ESAM ATTIA $0.00 $58.89 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $58.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.89 Receipt Total: $58.89 Tender Information: Amount Code Description Reference $58.89 K Check $58.89 Total Tendered $0.00 Change $58.89 Receipt Total 89022 1 LEE 03/24/2014 LEE RICHARD CHASE $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 89023 1 LEE 03/24/2014 LEE DAVID TOPOLKA OWNER $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 2201810201 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 21 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 89024 1 LEE 03/24/2014 LEE GREGORY NEWCOMM $0.00 $100.42 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $100.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.42 Receipt Total: $100.42 Tender Information: Amount Code Description Reference $100.42 K Check $100.42 Total Tendered $0.00 Change $100.42 Receipt Total 89025 1 LEE 03/24/2014 LEE MARK PERRELLI OWNER $0.00 $44.15 0 Receipt Tvpe:UBA Account Number: 1095050159 Line Amount: $44.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.15 Receipt Total: $44.15 Tender Information: Amount Code Description Reference $44.15 K Check $44.15 Total Tendered $0.00 Change $44.15 Receipt Total 89026 1 LEE 03/24/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 89027 1 LEE 03/24/2014 LEE NELSON E J - FLP $0.00 $37.69 0 Receipt Tvpe:UBA Account Number: 1111520117 Line Amount: $37.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.69 Receipt Total: $37.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 22 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.69 K Check $37.69 Total Tendered $0.00 Change $37.69 Receipt Total 89028 1 LEE 03/24/2014 LEE EDWIN NELSON $0.00 $42.36 0 Receipt Type:UBA Account Number: 2181941310 Line Amount: $42.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.36 Receipt Total: $42.36 Tender Information: Amount Code Description Reference $42.36 K Check $42.36 Total Tendered $0.00 Change $42.36 Receipt Total 89029 1 LEE 03/24/2014 LEE BRIGIDANN FORMAN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101070165 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 89030 1 LEE 03/24/2014 LEE BRIAN J. JACKSON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021802278 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 89031 1 LEE 03/24/2014 LEE ANTHONY A. DANDREA $0.00 $21.63 0 Receipt Tvpe:UBA Account Number: 2191620132 Line Amount: $21.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.63 Receipt Total: $21.63 Tender Information: Amount Code Description Reference $21.63 K Check $21.63 Total Tendered $0.00 Change $21.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 23 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89032 1 LEE 03/24/2014 LEE DALE&MARIAN KNEFELY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110850122 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 89033 1 LEE 03/24/2014 LEE MARK A COCCO $0.00 $162.99 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $162.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.99 Receipt Total: $162.99 Tender Information: Amount Code Description Reference $162.99 K Check $162.99 Total Tendered $0.00 Change $162.99 Receipt Total 89034 1 LEE 03/24/2014 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 89035 1 LEE 03/24/2014 LEE MARGARET E. ELY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033820125 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 89036 1 LEE 03/24/2014 LEE MACKENZIE SCHMALZLE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 24 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 89037 1 LEE 03/24/2014 LEE DENNIS SCHUMACHER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2198350130 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 89038 1 LEE 03/24/2014 LEE GERALD&THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 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 89039 1 LEE 03/24/2014 LEE KEVIN&JANE KILCULLEN $0.00 $240.20 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $240.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.20 Receipt Total: $240.20 Tender Information: Amount Code Description Reference $240.20 K Check $240.20 Total Tendered $0.00 Change $240.20 Receipt Total 89040 1 LEE 03/24/2014 LEE MARILYN MEE $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2160860131 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 25 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 89041 1 LEE 03/24/2014 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Type:UBA Account Number: 2200020242 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 89042 1 LEE 03/24/2014 LEE KARA HERBERT OWNER $0.00 $42.00 0 Receipt Type:UBA Account Number: 1091400138 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 89043 1 LEE 03/24/2014 LEE JANET SICHEL $0.00 $25.08 0 Receipt Type:UBA Account Number: 2201840154 Line Amount: $25.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.08 Receipt Total: $25.08 Tender Information: Amount Code Description Reference $25.08 K Check $25.08 Total Tendered $0.00 Change $25.08 Receipt Total 89044 1 LEE 03/24/2014 LEE EDWARD REITZ $0.00 $54.41 0 Receipt Tvpe:UBA Account Number: 1034580133 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Villaqe of Tequesta Page: 26 3/24/2014 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89045 1 LEE 03/24/2014 LEE JOHANNA EPIFANO Receipt Tvpe:UBA Account Number: 1092850135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 89046 1 LEE 03/24/2014 LEE JOHANNA EPIFANO Receipt Tvpe:UBA Account Number: 1130900127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 89047 1 LEE 03/24/2014 LEE WALTER SPARBECK Receipt Tvpe:UBA Account Number: 1111690486 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.94 K Check $21.94 Total Tendered $0.00 Change $21.94 Receipt Total 89048 1 LEE 03/24/2014 LEE LOIS ULLMAN Receipt Type:UBA Account Number: 1121520132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $325.00 K Check $325.00 Total Tendered $0.00 Change $325.00 Receipt Total 89049 1 LEE 03/24/2014 LEE VINCENT P. AMY Receipt Type:UBA Account Number: 1061070113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $45.54 0 Line Amount: $45.54 Amount $45.54 Receipt Total: $45.54 $0.00 $21.94 0 Line Amount: $21.94 Amount $21.94 Receipt Total: $21.94 $0.00 $325.00 0 Line Amount: $325.00 Amount $325.00 Receipt Total: $325.00 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 27 3/24/2014 Villaqe of Tequesta 4:27 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 89050 1 LEE 03/24/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1111460126 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 89051 1 LEE 03/24/2014 LEE WILLIAM J. BUCKLAND $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.19 Receipt Total: $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Change $178.19 Receipt Total 89052 1 LEE 03/24/2014 LEE PAUL CLAREMONT $0.00 $62.10 0 Receipt Tvpe:UBA Account Number: 1101490237 Line Amount: $62.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.10 Receipt Total: $62.10 Tender Information: Amount Code Description Reference $62.10 K Check $62.10 Total Tendered $0.00 Change $62.10 Receipt Total 89053 1 LEE 03/24/2014 LEE W MICHAEL KINARD $0.00 $226.37 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $226.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.37 Receipt Total: $226.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 28 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $226.37 K Check $226.37 Total Tendered $0.00 Change $226.37 Receipt Total 89054 1 LEE 03/24/2014 LEE RICHARD RAGALI $0.00 $100.00 0 Receipt Type:UBA Account Number: 1050930160 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 89055 1 LEE 03/24/2014 LEE JOE&PATTY VITALE OWNER $0.00 $26.42 0 Receipt Type:UBA Account Number: 2196940148 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 89056 1 LEE 03/24/2014 LEE ALBERT J. DEGRASSE $0.00 $21.86 0 Receipt Type:UBA Account Number: 1090950118 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 89057 1 LEE 03/24/2014 LEE DANIEL CRONIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1094550124 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 03/24/2014 Page: 29 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89058 1 LEE 03/24/2014 LEE JAMES SHELLEY (OWNER) $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2175850149 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 89059 1 LEE 03/24/2014 LEE ROBERT H KING $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 89060 1 LEE 03/24/2014 LEE LEWIS BUSLER $0.00 $46.74 0 Receipt Tvpe:UBA Account Number: 2191340149 Line Amount: $46.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.74 Receipt Total: $46.74 Tender Information: Amount Code Description Reference $46.74 K Check $46.74 Total Tendered $0.00 Change $46.74 Receipt Total 89061 1 LEE 03/24/2014 LEE MODESTO PANARO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1079420441 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 89062 1 LEE 03/24/2014 LEE BOB CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198500113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 30 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 89063 1 LEE 03/24/2014 LEE NANCY MC ALLISTER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2161680140 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 89064 1 LEE 03/24/2014 LEE LORRAINE SWENS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1100530176 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 89065 1 LEE 03/24/2014 LEE ARTHUR RAUSCHER $0.00 $312.44 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $312.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.44 Receipt Total: $312.44 Tender Information: Amount Code Description Reference $312.44 K Check $312.44 Total Tendered $0.00 Change $312.44 Receipt Total 89066 1 LEE 03/24/2014 LEE IVA C ROBERTSON $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2200980179 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 31 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 89067 1 LEE 03/24/2014 LEE HAROLD M. CROWE $0.00 $32.00 0 Receipt Type:UBA Account Number: 1063600121 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 89068 1 LEE 03/24/2014 LEE MRS DAVID STUART $0.00 $33.37 0 Receipt Type:UBA Account Number: 1050800116 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 89069 1 LEE 03/24/2014 LEE KEVIN DEASY $0.00 $158.95 0 Receipt Type:UBA Account Number: 1021784035 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 89070 1 LEE 03/24/2014 LEE KATHY DEASY $0.00 $280.06 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $280.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $280.06 Receipt Total: $280.06 Tender Information: Amount Code Description Reference $280.06 K Check $280.06 Total Tendered $0.00 Change $280.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 32 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89071 1 LEE 03/24/2014 LEE JENNIFER&ANDREW HARNETT $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 89072 1 LEE 03/24/2014 LEE MICHELLE GENTILE $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1095200146 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 89073 1 LEE 03/24/2014 LEE TRACY TETER (SON) $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190550114 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 89074 1 LEE 03/24/2014 LEE JONATHAN M PICCIRILLO $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 89075 1 LEE 03/24/2014 LEE MARIA RAMIREZ (RENTER) $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111130858 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 33 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 89076 1 LEE 03/24/2014 LEE PATRICE A REGAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1030950140 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 89077 1 LEE 03/24/2014 LEE EUGENE SACCO $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 89078 1 LEE 03/24/2014 LEE ARRIGO BOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 89079 1 LEE 03/24/2014 LEE CHARLES LETIZIA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130270123 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 03/24/2014 Page: 34 3/24/2014 Villaqe of Tequesta 4:27 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 89080 1 LEE 03/24/2014 LEE TODD BREMEKAMP RENTER $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191904262 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 89081 1 LEE 03/24/2014 LEE FRED MICHAEL $0.00 $53.55 0 Receipt Type:UBA Account Number: 1010470111 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 89082 1 LEE 03/24/2014 LEE JEFFERSON D EYKE $0.00 $38.68 0 Receipt Type:UBA Account Number: 1070351021 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 89083 1 LEE 03/24/2014 LEE J. H. BROWN JR. $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065800118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 35 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89084 1 LEE 03/24/2014 LEE RICHARD POND $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1087700119 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 89085 1 LEE 03/24/2014 LEE JAYNE ELSLAGER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033580147 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 89086 1 LEE 03/24/2014 LEE JOHN&JANET SKRZYPEK OWNER $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1020342124 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 89087 1 LEE 03/24/2014 LEE MARIA LOPRESTI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160040128 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 89088 1 LEE 03/24/2014 LEE LINDA LABADIE $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 36 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 89089 1 LEE 03/24/2014 LEE JOMAK LLC. $0.00 $84.55 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $84.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.55 Receipt Total: $84.55 Tender Information: Amount Code Description Reference $84.55 K Check $84.55 Total Tendered $0.00 Change $84.55 Receipt Total 89090 1 LEE 03/24/2014 LEE BLONDIES LLC. $0.00 $315.40 0 Receipt Tvpe:UBA Account Number: 1021511622 Line Amount: $315.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $315.40 Receipt Total: $315.40 Tender Information: Amount Code Description Reference $315.40 K Check $315.40 Total Tendered $0.00 Change $315.40 Receipt Total 89091 1 LEE 03/24/2014 LEE JOMAK LLC. $0.00 $87.37 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $87.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.37 Receipt Total: $87.37 Tender Information: Amount Code Description Reference $87.37 K Check $87.37 Total Tendered $0.00 Change $87.37 Receipt Total 89092 1 LEE 03/24/2014 LEE DOUG MARTIN $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 37 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 89093 1 LEE 03/24/2014 LEE ROBERT&MARY HIGGINS $0.00 $27.49 0 Receipt Type:UBA Account Number: 1034080128 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 89094 1 LEE 03/24/2014 LEE GAIL OSBORNE $0.00 $121.83 0 Receipt Type:UBA Account Number: 1020341824 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 89095 1 LEE 03/24/2014 LEE DENA RHYS $0.00 $57.51 0 Receipt Type:UBA Account Number: 2172760333 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 89096 1 LEE 03/24/2014 LEE BUDGET TIRE & AUTO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111850149 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Villaqe of Tequesta Page: 38 3/24/2014 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89097 1 LEE 03/24/2014 LEE JUDITH MOSS Receipt Tvpe:UBA Account Number: 1010980137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 89098 1 LEE 03/24/2014 LEE RICHARD F. WHALEN Receipt Tvpe:UBA Account Number: 2151032342 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 89099 1 LEE 03/24/2014 LEE JASON GATES Receipt Tvpe:UBA Account Number: 2161540232 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 89100 1 LEE 03/24/2014 LEE RICHARD SHAMMAS Receipt Type:UBA Account Number: 1020342322 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 89101 1 LEE 03/24/2014 LEE DOMINICK DEFRANK Receipt Type:UBA Account Number: 2141870173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $15.24 0 Line Amount: $15.24 Amount $15.24 Receipt Total: $15.24 $0.00 $50.15 0 Line Amount: $50.15 Amount $50.15 Receipt Total: $50.15 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 39 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 89102 1 LEE 03/24/2014 LEE GEORGE DARVILLE $0.00 $55.56 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 89103 1 LEE 03/24/2014 LEE JUPITER-TEQUESTA AIR $0.00 $14.12 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $14.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.12 Receipt Total: $14.12 Tender Information: Amount Code Description Reference $14.12 K Check $14.12 Total Tendered $0.00 Change $14.12 Receipt Total 89104 1 LEE 03/24/2014 LEE THOMAS RODTH $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 89105 1 LEE 03/24/2014 LEE THE AMERICAN GOURMET $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1021310219 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 03/24/2014 Page: 40 3/24/2014 Villaqe of Tequesta 4:27 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 89106 1 LEE 03/24/2014 LEE MATTHEW&CATHY GLASS $0.00 $43.59 0 Receipt Type:UBA Account Number: 2161690625 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 89107 1 LEE 03/24/2014 LEE GAYLA M. DORRIS $0.00 $28.87 0 Receipt Type:UBA Account Number: 1063400116 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 89108 1 LEE 03/24/2014 LEE COLLETTE MARIE $0.00 $40.95 0 Receipt Type:UBA Account Number: 1111160522 Line Amount: $40.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.95 Receipt Total: $40.95 Tender Information: Amount Code Description Reference $40.95 K Check $40.95 Total Tendered $0.00 Change $40.95 Receipt Total 89109 1 LEE 03/24/2014 LEE MURRAY, JR. KEENE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110270146 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 41 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89110 1 LEE 03/24/2014 LEE JESSE N LOWERY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140450110 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 89111 1 LEE 03/24/2014 LEE KEN & GRETCHEN PRICE $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1070420135 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 89112 1 LEE 03/24/2014 LEE WARREN MC CORMICK $0.00 $91.21 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $91.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.21 Receipt Total: $91.21 Tender Information: Amount Code Description Reference $91.21 K Check $91.21 Total Tendered $0.00 Change $91.21 Receipt Total 89113 1 LEE 03/24/2014 LEE DAVID R SMITH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110530135 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 89114 1 LEE 03/24/2014 LEE THOMAS BLYTHE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196730116 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 03/24/2014 Page: 42 3/24/2014 Villaqe of Tequesta 4:27 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 89115 1 LEE 03/24/2014 LEE WILLIAM R BROWNE $0.00 $105.93 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $105.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.93 Receipt Total: $105.93 Tender Information: Amount Code Description Reference $105.93 K Check $105.93 Total Tendered $0.00 Change $105.93 Receipt Total 89116 1 LEE 03/24/2014 LEE CHARLES LAMN $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 1082220113 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 89117 1 LEE 03/24/2014 LEE RALPH W CONRAD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110780114 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 89118 1 LEE 03/24/2014 LEE LOUIS K BRAGAW JR $0.00 $99.43 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $99.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.43 Receipt Total: $99.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 43 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.43 K Check $99.43 Total Tendered $0.00 Change $99.43 Receipt Total 89119 1 LEE 03/24/2014 LEE CHARLES GASPERINO $0.00 $41.14 0 Receipt Type:UBA Account Number: 1111660386 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 89120 1 LEE 03/24/2014 LEE WILLIAM J. JR. NYE $0.00 $54.26 0 Receipt Type:UBA Account Number: 2197170140 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 89121 1 LEE 03/24/2014 LEE THOMAS W HUDSON JR $0.00 $33.11 0 Receipt Type:UBA Account Number: 1033860113 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 89122 1 LEE 03/24/2014 LEE MARIE BOGERT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191830110 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 44 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89123 1 LEE 03/24/2014 LEE RICHARD WEISS $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1021790740 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 89124 1 LEE 03/24/2014 LEE DANIEL&MICHELLE WALLEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1090800134 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 89125 1 LEE 03/24/2014 LEE DAVID&PATTI EMCH $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1094450132 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 89126 1 LEE 03/24/2014 LEE JOHN&BARBARA MC GREEVY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070580136 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 89127 1 LEE 03/24/2014 LEE STANLEY HAJDUN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161210128 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 45 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 89128 1 LEE 03/24/2014 LEE JOAN IRVING $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 89129 1 LEE 03/24/2014 LEE THOMAS J. DAVIS $0.00 $165.36 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $165.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Change $165.36 Receipt Total 89130 1 LEE 03/24/2014 LEE HERBERT E STOOTS JR. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021682327 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 89131 1 LEE 03/24/2014 LEE BRUCE GREGG $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111050120 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/24/2014 Tender Information: Page: 46 Code Description $38.74 K Check $38.74 Total Tendered 3/24/2014 Villaqe of Tequesta $38.74 Receipt Total 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 89132 1 LEE 03/24/2014 LEE CARMELLO VOKE $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111030129 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 89133 1 LEE 03/24/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $33.11 0 Receipt Type:UBA Account Number: 1079354301 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 89134 1 LEE 03/24/2014 LEE JOHN ZIEGLER $0.00 $21.86 0 Receipt Type:UBA Account Number: 1130470121 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 89135 1 LEE 03/24/2014 LEE MARY J. GORE OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2198270132 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 03/24/2014 Page: 47 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89136 1 LEE 03/24/2014 LEE HERBERT LYMAN JR. OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121660551 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 89137 1 LEE 03/24/2014 LEE MICHAEL MC FADDEN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1086350159 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 89138 1 LEE 03/24/2014 LEE ROBERT G MURPHY $0.00 $118.67 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.67 Receipt Total: $118.67 Tender Information: Amount Code Description Reference $118.67 K Check $118.67 Total Tendered $0.00 Change $118.67 Receipt Total 89139 1 LEE 03/24/2014 LEE BABETTE MALANEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111650332 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 89140 1 LEE 03/24/2014 LEE JOHN SCOTTEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2174530128 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Received From Page: 48 3/24/2014 4:27 pm Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 89141 1 LEE 03/24/2014 LEE THOMAS WHITESELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121600136 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 89142 1 LEE 03/24/2014 LEE DONNA WILCOX $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141120122 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 89143 1 LEE 03/24/2014 LEE DONALD L. CRIST $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130310113 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 89144 1 LEE 03/24/2014 LEE ANGELA RESTREPO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200600234 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 49 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 89145 1 LEE 03/24/2014 LEE ALLEN LAPPALA $0.00 $44.36 0 Receipt Type:UBA Account Number: 1050820110 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 89146 1 LEE 03/24/2014 LEE DR. DANIEL COMERFORD III $0.00 $79.94 0 Receipt Type:UBA Account Number: 1011600120 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 89147 1 LEE 03/24/2014 LEE ROBERT&HELENE SCHAEFER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1121350738 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 89148 1 LEE 03/24/2014 LEE WALTER THOMAS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140250129 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 50 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89149 1 LEE 03/24/2014 LEE DIXON GANNETT $0.00 $121.48 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $121.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.48 Receipt Total: $121.48 Tender Information: Amount Code Description Reference $121.48 K Check $121.48 Total Tendered $0.00 Change $121.48 Receipt Total 89150 1 LEE 03/24/2014 LEE JOY JACOBS WILLISON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070340281 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 89151 1 LEE 03/24/2014 LEE LISA HAJOHN RICE OWNER $0.00 $25.10 0 Receipt Tvpe:UBA Account Number: 1093710145 Line Amount: $25.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.10 Receipt Total: $25.10 Tender Information: Amount Code Description Reference $25.10 K Check $25.10 Total Tendered $0.00 Change $25.10 Receipt Total 89152 1 LEE 03/24/2014 LEE MICHAEL WYSONG $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079353112 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 89153 1 LEE 03/24/2014 LEE CHESTER BRANDES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 51 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 89154 1 LEE 03/24/2014 LEE HAROLD TAYLOR $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 89155 1 LEE 03/24/2014 LEE ROBERT C. GRIFFIN $0.00 $38.50 0 Receipt Tvpe:UBA Account Number: 1033680139 Line Amount: $38.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.50 Receipt Total: $38.50 Tender Information: Amount Code Description Reference $38.50 K Check $38.50 Total Tendered $0.00 Change $38.50 Receipt Total 89156 1 LEE 03/24/2014 LEE JEANETT E BEYER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2151700112 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 89157 1 LEE 03/24/2014 LEE LUISMATHALIE BROWNE $0.00 $59.71 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $59.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.71 Receipt Total: $59.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 52 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.71 K Check $59.71 Total Tendered $0.00 Change $59.71 Receipt Total 89158 1 LEE 03/24/2014 LEE HENRY MUCHTIN $0.00 $57.51 0 Receipt Type:UBA Account Number: 2151410112 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 89159 1 LEE 03/24/2014 LEE THOMAS FARINA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172522121 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 89160 1 LEE 03/24/2014 LEE MICHAEL DENNEHY $0.00 $150.00 0 Receipt Type:UBA Account Number: 1100870156 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 89161 1 LEE 03/24/2014 LEE MARVIN J YATES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150330121 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Page: 53 3/24/2014 Villaqe of Tequesta 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89162 1 LEE 03/24/2014 LEE WILLIAM GOLDBERGER $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 89163 1 LEE 03/24/2014 LEE MAIL AND NEWS+ $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038040112 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 89164 1 LEE 03/24/2014 LEE TIMOTHY BOYLE $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1061390145 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 89165 1 LEE 03/24/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 89166 1 LEE 03/24/2014 LEE STATE OF FLORIDA DEP $0.00 $147.68 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $147.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/24/2014 Villaqe of Tequesta Page: 54 3/24/2014 4:27 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $147.68 Tender Information: Amount Code Description Reference $147.68 E ELECTRONIC FUND TRAI $147.68 Total Tendered $0.00 Change $147.68 Receipt Total 89167 1 LEE 03/24/2014 LEE STATE OF FLORIDA DEP $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 E ELECTRONIC FUND TRAI $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 89168 1 LEE 03/24/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total Grand Total (excl. voids): $16,591.81