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3/27/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 1 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16280 1SONA 03/27/2014 SONAL WILLIAM MALM OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081370203 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 W water visa-retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 16281 1SONA 03/27/2014 SONAL DEP # 2172521336 KIM & MIKE RECKLEY $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18171 S E ISLAND DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa-retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16282 1SONA 03/27/2014 SONAL FIRE DEPT $0.00 $390.21 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $390.21 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $390.21 Receipt Total: $390.21 Tender Information: Amount Code Description Reference $390.21 K Check $390.21 Total Tendered $0.00 Change $390.21 Receipt Total 16283 1SONA 03/27/2014 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 DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 From 03/21/2002 To 03/27/2014 Page: 2 Amount Code Description $293.14 3/27/2014 Villaqe of Tequesta Total Tendered $0.00 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 16284 1SONA 03/27/2014 SONAL BOARD OF COUNTY COMMISSIONER $0.00 $1,400.00 0 Receipt Type:MISC Description: FEB 14 MANATEE PROTECTION REIM Line Amount: $1,400.00 GL Note GL Number Bank Code Amount BOARD OF C C 001-171-342.110 BOA $1,400.00 Receipt Total: $1,400.00 Tender Information: Amount Code Description Reference $1,400.00 K Check $1,400.00 Total Tendered $0.00 Change $1,400.00 Receipt Total 16285 1SONA 03/27/2014 SONAL FENCE CRAFTER INC $0.00 $293.14 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.81 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.81 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.81 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.81 Receipt Type:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Type:BLDPM : PERMIT Line Amount: $187.52 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $293.14 K Check $293.14 Total Tendered $0.00 Change $293.14 Receipt Total 16286 1SONA 03/27/2014 SONAL Receipt Type: BLDSC GL Note GL Number $187.52 Receipt Total: $293.14 Reference GARAGE DOOR DEPOT $0.00 $124.39 0 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 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: $120.39 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $120.39 Receipt Total: $124.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 3 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.39 K Check $124.39 Total Tendered $0.00 Change $124.39 Receipt Total 16287 1SONA 03/27/2014 SONAL JUPITER ALUMINUM PRODUCTS $0.00 $58.78 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Change $58.78 Receipt Total 16288 1SONA 03/27/2014 SONAL W D ELECTRICAL SERVICES LLC $0.00 $119.00 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 16289 1SONA 03/27/2014 SONAL DEP # 2200970161 TONYA TULL $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 3900 COUNTY LINE RD # 6D 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 4 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16290 1SONA 03/27/2014 SONAL DEP # 2172690439 LISA DUGGAN $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 18243 S E RIDGEVIEW 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 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16291 1SONA 03/27/2014 SONAL FIRST BAPTIST CHURCH OF TEQUES $0.00 $20.00 0 Receipt Type:RCRNT Description: RENTAL OF TEQ PARK FIELD MC Line Amount: $20.00 GL Note GL Number Bank Code Amount 001-231-362.100 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 16292 1SONA 03/27/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH INC $0.00 $25.00 0 TRACY SMITH 28 WILLOW RD Receipt Type: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 16293 1SONA 03/27/2014 SONAL DEP # 2172490457 VIRTUAL GLOBAL PROPERTY $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18680 S E RIVER RIDGE RD Line Amount: $102.89 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 5 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 89528 1 LEE 03/27/2014 LEE RUTH AGNELLI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140570945 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 89529 1 LEE 03/27/2014 LEE GAMARIE ETHERINGTON $0.00 $101.51 0 Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $101.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.51 Receipt Total: $101.51 Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 89530 1 LEE 03/27/2014 LEE PAUL TASHJIAN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1063250133 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 89531 1 LEE 03/27/2014 LEE JIM RABY $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $51.97 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Received From Page: 6 3/27/2014 4:15 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 89532 1 LEE 03/27/2014 LEE JOSEPH W. KENDRIGAN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1081560132 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 89533 1 LEE 03/27/2014 LEE LINDA J MOORE Receipt Type:UBA Account Number: 1111620787 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 89534 1 LEE 03/27/2014 LEE SHAWN SMITH Receipt Type:UBA Account Number: 2140890208 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 89535 1 LEE 03/27/2014 LEE KAREN&RON HILO Receipt Tvpe:UBA Account Number: 1054200150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $24.19 0 Line Amount: $24.19 Amount $24.19 Receipt Total: $24.19 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/27/2014 Tender Information: Page: 7 Code Description $23.97 K Check $23.97 Total Tendered 3/27/2014 Villaqe of Tequesta $23.97 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 89536 1 LEE 03/27/2014 LEE JAYY AQUART AND $0.00 $105.05 0 Receipt Type:UBA Account Number: 1082110144 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 89537 1 LEE 03/27/2014 LEE HARRIET FULTON $0.00 $88.10 0 Receipt Type:UBA Account Number: 1021700167 Line Amount: $88.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.10 Receipt Total: $88.10 Tender Information: Amount Code Description Reference $88.10 K Check $88.10 Total Tendered $0.00 Change $88.10 Receipt Total 89538 1 LEE 03/27/2014 LEE JACK BARTON $0.00 $21.52 0 Receipt Type:UBA Account Number: 2162560116 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 89539 1 LEE 03/27/2014 LEE MORGAN &CON STANCE FISHER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081540135 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 8 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89540 1 LEE 03/27/2014 LEE DOUGLAS BALDWIN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2197980112 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 89541 1 LEE 03/27/2014 LEE SHIRLEY YATES-SINGER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141810166 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 89542 1 LEE 03/27/2014 LEE SILVERIO D'ARCO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2142490121 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 89543 1 LEE 03/27/2014 LEE JOHN CUNNINGHAM $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140570427 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 89544 1 LEE 03/27/2014 LEE JOI SUTTON OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051220149 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 03/27/2014 Page: 9 3/27/2014 Villaqe of Tequesta 4:15 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 89545 1 LEE 03/27/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111290139 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 89546 1 LEE 03/27/2014 LEE CHRISTINE VON ZABRERN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1062420117 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 89547 1 LEE 03/27/2014 LEE ELEANORE KEOGH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172590220 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 89548 1 LEE 03/27/2014 LEE JAMES GRISWOLD $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1064600117 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 03/27/2014 Page: 10 3/27/2014 Villaqe of Tequesta 4:15 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 89549 1 LEE 03/27/2014 LEE BETHANY ROBERTS (RENTER) $0.00 $267.44 0 Receipt Type:UBA Account Number: 2161340138 Line Amount: $267.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.44 Receipt Total: $267.44 Tender Information: Amount Code Description Reference $267.44 K Check $267.44 Total Tendered $0.00 Change $267.44 Receipt Total 89550 1 LEE 03/27/2014 LEE LORI CANNON $0.00 $66.59 0 Receipt Type:UBA Account Number: 2197330130 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 89551 1 LEE 03/27/2014 LEE DAVID DENISON OWNER $0.00 $180.00 0 Receipt Type:UBA Account Number: 2197950141 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 89552 1 LEE 03/27/2014 LEE JOHN LIECHTY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070350431 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 03/27/2014 Page: 11 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89553 1 LEE 03/27/2014 LEE STEPHEN GIORDANO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1132180151 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 89554 1 LEE 03/27/2014 LEE JOHN KITCHEN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081440129 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 89555 1 LEE 03/27/2014 LEE THE CORNER CAFE $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1021150182 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 89556 1 LEE 03/27/2014 LEE VICTORIA TAIT OWNER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 89557 1 LEE 03/27/2014 LEE WILLIAM QUINN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121042433 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 12 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 89558 1 LEE 03/27/2014 LEE ARTHUR III ROEBUCK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020530170 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 89559 1 LEE 03/27/2014 LEE DENNIS BASS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160150124 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 89560 1 LEE 03/27/2014 LEE ARTHUR FRITZ $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093450156 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 89561 1 LEE 03/27/2014 LEE MANUEL ORGE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160610114 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 13 3/27/2014 Villaqe of Tequesta 4:15 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 89562 1 LEE 03/27/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $41.14 0 Receipt Type:UBA Account Number: 1101770147 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 89563 1 LEE 03/27/2014 LEE STEPHEN H. FINNIS $0.00 $35.93 0 Receipt Type:UBA Account Number: 1050840124 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 89564 1 LEE 03/27/2014 LEE TERRE LEWIS $0.00 $64.00 0 Receipt Type:UBA Account Number: 2201390120 Line Amount: $64.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.00 Receipt Total: $64.00 Tender Information: Amount Code Description Reference $64.00 K Check $64.00 Total Tendered $0.00 Change $64.00 Receipt Total 89565 1 LEE 03/27/2014 LEE BARRY BERG $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1062030145 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 03/27/2014 Page: 14 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89566 1 LEE 03/27/2014 LEE EVELYN MC DONALD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2162320175 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 89567 1 LEE 03/27/2014 LEE DAVID MILLARD $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2198150122 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 89568 1 LEE 03/27/2014 LEE RAYMOND SCHAUER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160580114 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 89569 1 LEE 03/27/2014 LEE MICHAEL & GINA SKLAR $0.00 $26.36 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $26.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.36 Receipt Total: $26.36 Tender Information: Amount Code Description Reference $26.36 K Check $26.36 Total Tendered $0.00 Change $26.36 Receipt Total 89570 1 LEE 03/27/2014 LEE SUSAN&RICHARD EVAN $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2161950374 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 03/27/2014 Page: 15 3/27/2014 Villaqe of Tequesta 4:15 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 89571 1 LEE 03/27/2014 LEE HAROLD VANDERSEA $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061790110 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 89572 1 LEE 03/27/2014 LEE BRIAN TOBIN $0.00 $43.24 0 Receipt Tvpe:UBA Account Number: 1070510144 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 89573 1 LEE 03/27/2014 LEE JAMES TURSI $0.00 $31.02 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $31.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Change $31.02 Receipt Total 89574 1 LEE 03/27/2014 LEE ROSS DUDLEY $0.00 $135.58 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $135.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.58 Receipt Total: $135.58 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/27/2014 Tender Information: Page: 16 Code Description $19.06 K Check $19.06 Total Tendered 3/27/2014 Villaqe of Tequesta $19.06 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.58 K Check $135.58 Total Tendered $0.00 Change $135.58 Receipt Total 89575 1 LEE 03/27/2014 LEE CHARLES F ADELSECK $0.00 $41.14 0 Receipt Type:UBA Account Number: 1073900118 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 89576 1 LEE 03/27/2014 LEE ALAN R. HODEL $0.00 $38.74 0 Receipt Type:UBA Account Number: 2174500124 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 89577 1 LEE 03/27/2014 LEE ROBERT BRITTON $0.00 $71.65 0 Receipt Type:UBA Account Number: 1132120135 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 89578 1 LEE 03/27/2014 LEE DON WEBSTER JR. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1080400111 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total Reference $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 17 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89579 1 LEE 03/27/2014 LEE COLETTE BRUNO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111630236 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 89580 1 LEE 03/27/2014 LEE MADELINE MAC DONALD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201230136 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 89581 1 LEE 03/27/2014 LEE LAWRENCE SPARKS OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130570252 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 89582 1 LEE 03/27/2014 LEE HESTER W SIEBREGHT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172562621 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 89583 1 LEE 03/27/2014 LEE ALRED DOWRICK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1053600117 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 03/27/2014 Page: 18 3/27/2014 Villaqe of Tequesta 4:15 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 89584 1 LEE 03/27/2014 LEE MARY RIBBLE $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 89585 1 LEE 03/27/2014 LEE SHERRI COPE $0.00 $48.18 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $48.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.18 Receipt Total: $48.18 Tender Information: Amount Code Description Reference $48.18 K Check $48.18 Total Tendered $0.00 Change $48.18 Receipt Total 89586 1 LEE 03/27/2014 LEE DAVID KELLEY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021881379 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 89587 1 LEE 03/27/2014 LEE BLOWING ROCK CONDO ASSOC $0.00 $661.34 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $661.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $661.34 Receipt Total: $661.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 19 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $661.34 K Check $661.34 Total Tendered $0.00 Change $661.34 Receipt Total 89588 1 LEE 03/27/2014 LEE JOHN&CARLA MORRIS $0.00 $120.48 0 Receipt Type:UBA Account Number: 1021889588 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 89589 1 LEE 03/27/2014 LEE PRIMA PROPERTIES $0.00 $62.48 0 Receipt Type:UBA Account Number: 1111500123 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 89590 1 LEE 03/27/2014 LEE PRIMA PROPERTIES LLC. $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201530173 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 89591 1 LEE 03/27/2014 LEE JOHN C. EVANS $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1011060121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 20 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89592 1 LEE 03/27/2014 LEE JOHN&PAMELA EVANS $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1011290120 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 89593 1 LEE 03/27/2014 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 89594 1 LEE 03/27/2014 LEE STATE OF FLORIDA DEP $0.00 $132.29 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $132.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.29 Receipt Total: $132.29 Tender Information: Amount Code Description Reference $132.29 E ELECTRONIC FUND TRAI $132.29 Total Tendered $0.00 Change $132.29 Receipt Total 89595 1 LEE 03/27/2014 LEE STATE OF FLORIDA DEP $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 E ELECTRONIC FUND TRAI $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 89596 1 LEE 03/27/2014 LEE STATE OF FLORIDA DEP $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 21 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.49 Tender Information: Amount Code Description Reference $26.49 E ELECTRONIC FUND TRAI $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 89597 1 LEE 03/27/2014 LEE STATE OF FLORIDA DEP $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 2197660123 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 E ELECTRONIC FUND TRAI $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 89598 1 LEE 03/27/2014 LEE STATE OF FLORIDA DEP $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 E ELECTRONIC FUND TRAI $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 89599 1 LEE 03/27/2014 LEE STATE OF FLORIDA DEP $0.00 $152.81 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $152.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.81 Receipt Total: $152.81 Tender Information: Amount Code Description Reference $152.81 E ELECTRONIC FUND TRAI $152.81 Total Tendered $0.00 Change $152.81 Receipt Total 89600 1 LEE 03/27/2014 LEE STATE OF FLORIDA DEP $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/27/2014 Tender Information: Page: 22 Code Description $97.18 K Check $97.18 Total Tendered 3/27/2014 Villaqe of Tequesta $97.18 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.99 E ELECTRONIC FUND TRAI $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 89601 1 LEE 03/27/2014 LEE FREDRICK SVENSSON OWNER $0.00 $224.57 0 Receipt Type:UBA Account Number: 1011010150 Line Amount: $224.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.57 Receipt Total: $224.57 Tender Information: Amount Code Description Reference $224.57 K Check $224.57 Total Tendered $0.00 Change $224.57 Receipt Total 89602 1 LEE 03/27/2014 LEE VIRTUAL GLOBAL REALTY $0.00 $782.33 0 Receipt Type:UBA Account Number: 2172490457 Line Amount: $782.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $782.33 Receipt Total: $782.33 Tender Information: Amount Code Description Reference $782.33 K Check $782.33 Total Tendered $0.00 Change $782.33 Receipt Total 89603 1 LEE 03/27/2014 LEE RONALD J HOSTETLER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2190760126 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 89604 1 LEE 03/27/2014 LEE BD OF PALM BEACH CO COMM $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $97.18 K Check $97.18 Total Tendered $0.00 Change $97.18 Receipt Total Reference $97.18 Receipt Total: $97.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 23 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89605 1 LEE 03/27/2014 LEE BOARD OF COUNTY COMM $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 89606 1 LEE 03/27/2014 LEE MARIO FREYRE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2198330160 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 89607 1 LEE 03/27/2014 LEE SHEPARD V. SLOANE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021934412 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 89608 1 LEE 03/27/2014 LEE HERITAGE OAKS HOME OWNER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121340110 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 89609 1 LEE 03/27/2014 LEE ROBERT NARDY $0.00 $178.33 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $178.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 24 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $178.33 Tender Information: Amount Code Description Reference $178.33 K Check $178.33 Total Tendered $0.00 Change $178.33 Receipt Total 89610 1 LEE 03/27/2014 LEE BARRETT O'DONNELL $0.00 $245.31 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $245.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $245.31 Receipt Total: $245.31 Tender Information: Amount Code Description Reference $245.31 K Check $245.31 Total Tendered $0.00 Change $245.31 Receipt Total 89611 1 LEE 03/27/2014 LEE COLLIN PEARCE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070860122 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 89612 1 LEE 03/27/2014 LEE FRANCES VAUGHN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2174630117 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 89613 1 LEE 03/27/2014 LEE RYAN&TONYA GOAR OWNER $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 25 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 89614 1 LEE 03/27/2014 LEE MICHAEL J GILDEMEYER $0.00 $35.93 0 Receipt Type:UBA Account Number: 2190110158 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 89615 1 LEE 03/27/2014 LEE KENNETH&ADELE BECK $0.00 $166.56 0 Receipt Type:UBA Account Number: 1061400161 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 89616 1 LEE 03/27/2014 LEE MARTIN GROSSWALD $0.00 $16.14 0 Receipt Type:UBA Account Number: 1051070123 Line Amount: $16.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.14 Receipt Total: $16.14 Tender Information: Amount Code Description Reference $16.14 K Check $16.14 Total Tendered $0.00 Change $16.14 Receipt Total 89617 1 LEE 03/27/2014 LEE WILLIAM LINDEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1070831022 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 03/27/2014 Page: 26 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89618 1 LEE 03/27/2014 LEE CARL GARDINER $0.00 $88.35 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $88.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.35 Receipt Total: $88.35 Tender Information: Amount Code Description Reference $88.35 K Check $88.35 Total Tendered $0.00 Change $88.35 Receipt Total 89619 1 LEE 03/27/2014 LEE WILLIAM ROGERS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 89620 1 LEE 03/27/2014 LEE FRANCES FICHERA OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172520548 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 89621 1 LEE 03/27/2014 LEE RAY HENDERSON $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1020810132 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 89622 1 LEE 03/27/2014 LEE ATC JETS, LLC $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1021760210 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 27 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 89623 1 LEE 03/27/2014 LEE JAY WEINGARTEN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172580561 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 89624 1 LEE 03/27/2014 LEE JB VETERINARY HOSPITAL II $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111340157 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 89625 1 LEE 03/27/2014 LEE SANDRA NEELD $0.00 $309.44 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $309.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $309.44 Receipt Total: $309.44 Tender Information: Amount Code Description Reference $309.44 K Check $309.44 Total Tendered $0.00 Change $309.44 Receipt Total 89626 1 LEE 03/27/2014 LEE JOSEPH LODUCA $0.00 $70.61 0 Receipt Tvpe:UBA Account Number: 1061240127 Line Amount: $70.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.61 Receipt Total: $70.61 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $143.17 From 03/21/2002 To 03/27/2014 $143.17 Page: 28 $0.00 Change $143.17 Receipt Total 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.61 K Check $70.61 Total Tendered $0.00 Change $70.61 Receipt Total 89627 1 LEE 03/27/2014 LEE LAN BUTLER OWNER $0.00 $100.42 0 Receipt Type:UBA Account Number: 1053100241 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 89628 1 LEE 03/27/2014 LEE ELLEN TASSIE $0.00 $44.62 0 Receipt Type:UBA Account Number: 1084400113 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Change $44.62 Receipt Total 89629 1 LEE 03/27/2014 LEE PETER ZIMMERMAN $0.00 $23.97 0 Receipt Type:UBA Account Number: 2162090112 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 89630 1 LEE 03/27/2014 LEE CARLYLE JUPITER ISLAND $0.00 $143.17 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $143.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $143.17 K Check $143.17 Total Tendered $0.00 Change $143.17 Receipt Total Reference $143.17 Receipt Total: $143.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 29 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89631 1 LEE 03/27/2014 LEE BLAIR HOUSE $0.00 $267.92 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $267.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.92 Receipt Total: $267.92 Tender Information: Amount Code Description Reference $267.92 K Check $267.92 Total Tendered $0.00 Change $267.92 Receipt Total 89632 1 LEE 03/27/2014 LEE SAEED&MYRA KHAN (OWNER) $0.00 $99.43 0 Receipt Tvpe:UBA Account Number: 1010570130 Line Amount: $99.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.43 Receipt Total: $99.43 Tender Information: Amount Code Description Reference $99.43 K Check $99.43 Total Tendered $0.00 Change $99.43 Receipt Total 89633 1 LEE 03/27/2014 LEE MARILYN S DRISCOLL $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1021520450 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 89634 1 LEE 03/27/2014 LEE KAREN COHEN $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1062170125 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 89635 1 LEE 03/27/2014 LEE GERALD F. EASTMAN $0.00 $68.04 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 30 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.04 Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Change $68.04 Receipt Total 89636 1 LEE 03/27/2014 LEE NORMAN D. ADOLFSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121450222 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 89637 1 LEE 03/27/2014 LEE KATHLEEN J. GARTHAN OWNER $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.00 Receipt Total: $66.00 Tender Information: Amount Code Description Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total 89638 1 LEE 03/27/2014 LEE WILLIAM A. BOEGER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130600113 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 89639 1 LEE 03/27/2014 LEE MATTHEW CODY OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161030212 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/27/2014 Page: 31 3/27/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 89640 1 LEE 03/27/2014 LEE BRET BEACH $0.00 $82.30 0 Receipt Type:UBA Account Number: 1021750213 Line Amount: $82.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.30 Receipt Total: $82.30 Tender Information: Amount Code Description Reference $82.30 K Check $82.30 Total Tendered $0.00 Change $82.30 Receipt Total 89641 1 LEE 03/27/2014 LEE MALCOLM E NELSON $0.00 $35.93 0 Receipt Type:UBA Account Number: 2190460112 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 89642 1 LEE 03/27/2014 LEE PASCAL GEORGET $0.00 $26.42 0 Receipt Type:UBA Account Number: 2162110125 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 89643 1 LEE 03/27/2014 LEE KATHY POOLE OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/27/2014 Tender Information: Page: 32 Code Description $0.61 C Cash $0.61 Total Tendered 3/27/2014 Villaqe of Tequesta $0.61 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89644 1 LEE 03/27/2014 LEE DIANE CORBETT RENTER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2141240224 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 C Cash $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 89645 1 LEE 03/27/2014 LEE LEO PETER CARTER OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1090400138 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 89646 1 LEE 03/27/2014 LEE EARNEST D. CARRERE OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081950124 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 C Cash $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 89647 1 LEE 03/27/2014 LEE SAUNDRA L. BATLE (RENTER) $0.00 $0.61 0 Receipt Tvpe:UBA Account Number: 2201540186 Line Amount: $0.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $0.61 C Cash $0.61 Total Tendered $0.00 Change $0.61 Receipt Total Reference $0.61 Receipt Total: $0.61 Grand Total (excl. voids): $11,633.49