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4/1/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 1 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16315 1SONA 04/01/2014 SONAL ROBBY THOMPSON $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 W water visa -retail $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 16316 1SONA 04/01/2014 SONAL CARMEN ORAMAS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 16317 1SONA 04/01/2014 SONAL DEP # 1021340121 3 NATIVES LLC $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 251 US HWY 1 SOUTH Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16318 1SONA 04/01/2014 SONAL DEP # 1111620244 JOHN SIRGANT $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 9 OAKLEAF CT Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Villaqe of Tequesta Receipt Drawer Post User Notes 16319 1SONA 04/01/2014 SONAL Receipt Type:ARTRN GL Note GL Number DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Received From FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $83.61 K Check $83.61 Total Tendered $0.00 Change $83.61 Receipt Total 16320 1SONA 04/01/2014 SONAL Receipt Type: BLDSC GL Note GL Number Reference Page: 2 4/1/2014 4:12 pm Change Receipt Total Stat $0.00 $83.61 0 Line Amount: $83.61 Amount $83.61 Receipt Total: $83.61 JUPITER TEQUESTA A JUPITER TEQI $0.00 $79.00 0 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt 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 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16321 1SONA 04/01/2014 SONAL Receipt Type: BLDSC GL Note GL Number MAKO ELECTRIC INC BLDSC: PERMIT SURCHARGE Bank Code $75.00 Receipt Total: $79.00 $0.00 $79.00 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 3 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16322 1SONA 04/01/2014 SONAL FIRE DEPT CAROUSEL DEV & RESTORATION $0.00 $793.17 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $793.17 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $793.17 K Check $793.17 Total Tendered $0.00 Change $793.17 Receipt Total 16323 1SONA 04/01/2014 SONAL Receipt Type: BLDSC GL Note GL Number $793.17 Receipt Total: $793.17 Reference RANDY KLEIN ELECTRIC INC $0.00 $79.00 0 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt 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 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16324 1SONA 04/01/2014 SONAL Receipt Type: BLDSC GL Note GL Number $75.00 Receipt Total: $79.00 JUPITER ALUMINUM PRODUCTS $0.00 $149.48 0 BLDSC: PERMIT SURCHARGE Line Amount: $2.18 Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.18 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.18 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.18 Receipt Type:BLDPM : PERMIT Line Amount: $145.12 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $145.12 Receipt Total: $149.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 4 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.48 K Check $149.48 Total Tendered $0.00 Change $149.48 Receipt Total 16325 1SONA 04/01/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 103 WATERWAY BEACH REALTY LLC 100 WATERWAY RD # 103 - E 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 16326 1SONA 04/01/2014 SONAL DEP # 1021730239 THE LUKENS INSTITUTE $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 18093 S E FEDERAL HWY Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 90132 1 LEE 04/01/2014 LEE SCOTT COLLINS $0.00 $149.53 0 Receipt Type:UBA Account Number: 1021520753 Line Amount: $149.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.53 Receipt Total: $149.53 Tender Information: Amount Code Description Reference $149.53 K Check $149.53 Total Tendered $0.00 Change $149.53 Receipt Total 90133 1 LEE 04/01/2014 LEE VINCENT J ARENA III $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1100670128 Line Amount: $50.15 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Villaqe of Tequesta Page: 5 4/1/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 90134 1 LEE 04/01/2014 LEE TODD OSTUNI Receipt Tvpe:UBA Account Number: 2160740134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.01 K Check $58.01 Total Tendered $0.00 Change $58.01 Receipt Total 90135 1 LEE 04/01/2014 LEE JOHN PROSUH Receipt Tvpe:UBA Account Number: 1094600128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 90136 1 LEE 04/01/2014 LEE JOSEPH DORIA Receipt Type:UBA Account Number: 2196400125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 90137 1 LEE 04/01/2014 LEE GEORGE RALSTON Receipt Type:UBA Account Number: 1101800113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 $0.00 $58.01 0 Line Amount: $58.01 Amount $58.01 Receipt Total: $58.01 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $36.23 From 03/21/2002 To 04/01/2014 $36.23 Page: 6 $0.00 Change $36.23 Receipt Total 4/1/2014 Villaqe of Tequesta 4:12 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 90138 1 LEE 04/01/2014 LEE DAVID L PARRISH $0.00 $33.78 0 Receipt Type:UBA Account Number: 2197060131 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 90139 1 LEE 04/01/2014 LEE ELIZABETH GARVEY $0.00 $31.33 0 Receipt Type:UBA Account Number: 2197370169 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 90140 1 LEE 04/01/2014 LEE PENNY KUDYBA $0.00 $41.77 0 Receipt Type:UBA Account Number: 2141530186 Line Amount: $41.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.77 Receipt Total: $41.77 Tender Information: Amount Code Description Reference $41.77 K Check $41.77 Total Tendered $0.00 Change $41.77 Receipt Total 90141 1 LEE 04/01/2014 LEE TIMOTHY M BASQUILL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1087600110 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total Reference $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 7 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90142 1 LEE 04/01/2014 LEE DAN&JESSICA CORNS $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1052600174 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 90143 1 LEE 04/01/2014 LEE WILLIAM BROWN OWN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1095650235 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 90144 1 LEE 04/01/2014 LEE MARY MOTHER OF LIGHT $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 90145 1 LEE 04/01/2014 LEE MARY, MOTHER OF THE LIGHT $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 2142260125 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 90146 1 LEE 04/01/2014 LEE DOMINIC ORIGLIO JR. $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033840153 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 04/01/2014 Page: 8 4/1/2014 Villaqe of Tequesta 4:12 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 90147 1 LEE 04/01/2014 LEE ROBERT CAMERLINCK $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 90148 1 LEE 04/01/2014 LEE JOHN&TINA CAMPBELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1051595223 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 90149 1 LEE 04/01/2014 LEE SUSAN H. STAUDER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121120231 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 90150 1 LEE 04/01/2014 LEE PATRICIA HACKETT $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $52.80 From 03/21/2002 To 04/01/2014 $52.80 Page: 9 $0.00 Change $52.80 Receipt Total 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 90151 1 LEE 04/01/2014 LEE CHRIS SALLEN OWNER $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121367280 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 90152 1 LEE 04/01/2014 LEE PATRICIA A MORDUE $0.00 $109.35 0 Receipt Type:UBA Account Number: 1121180523 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 90153 1 LEE 04/01/2014 LEE DANIEL BARCLAY $0.00 $81.08 0 Receipt Type:UBA Account Number: 2151430116 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 90154 1 LEE 04/01/2014 LEE G. RAYMOND TAYLOR $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total Reference $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 10 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90155 1 LEE 04/01/2014 LEE WILLIAM MC LAUGHLIN OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033780128 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 90156 1 LEE 04/01/2014 LEE JASON BUCKLES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173400122 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 90157 1 LEE 04/01/2014 LEE CRAIG VOLLHABER $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total 90158 1 LEE 04/01/2014 LEE ALICE LAMONT MENGEL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1092200140 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 90159 1 LEE 04/01/2014 LEE LAURIE SMITH $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1051570673 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Received From Page: 11 4/1/2014 4:12 pm Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 90160 1 LEE 04/01/2014 LEE PETE CEPPO OWNER $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1101660287 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 90161 1 LEE 04/01/2014 LEE SHEENA BERG $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121470161 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 90162 1 LEE 04/01/2014 LEE LARRY LUPER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172522487 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 90163 1 LEE 04/01/2014 LEE RICHARD SUN $0.00 $35.62 0 Receipt Tvpe:UBA Account Number: 1121350230 Line Amount: $35.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.62 Receipt Total: $35.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/01/2014 Tender Information: Page: 12 Code Description $347.44 K Check $347.44 Total Tendered 4/1/2014 Villaqe of Tequesta $347.44 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.62 K Check $35.62 Total Tendered $0.00 Change $35.62 Receipt Total 90164 1 LEE 04/01/2014 LEE MARY B CORNELL $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021080167 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 90165 1 LEE 04/01/2014 LEE MISSI WHEELER $0.00 $52.39 0 Receipt Type:UBA Account Number: 1121150136 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 90166 1 LEE 04/01/2014 LEE DORIS&GEORGE BROWNING $0.00 $31.33 0 Receipt Type:UBA Account Number: 1074000147 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 90167 1 LEE 04/01/2014 LEE DENNIS MCDONALD $0.00 $347.44 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $347.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $347.44 K Check $347.44 Total Tendered $0.00 Change $347.44 Receipt Total Reference $347.44 Receipt Total: $347.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Villaqe of Tequesta Page: 13 4/1/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90168 1 LEE 04/01/2014 LEE RONALD WORLEY Receipt Tvpe:UBA Account Number: 1110990119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 90169 1 LEE 04/01/2014 LEE STEPHEN JAMES Receipt Tvpe:UBA Account Number: 1132350134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $224.17 K Check $224.17 Total Tendered $0.00 Change $224.17 Receipt Total 90170 1 LEE 04/01/2014 LEE CHARLES M EVANS Receipt Tvpe:UBA Account Number: 2142360114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 90171 1 LEE 04/01/2014 LEE RICHARD TABER Receipt Type:UBA Account Number: 1011980116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 90172 1 LEE 04/01/2014 LEE DONALD GOEBERT Receipt Type:UBA Account Number: 1021534966 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $224.17 0 Line Amount: $224.17 Amount $224.17 Receipt Total: $224.17 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $24.24 0 Line Amount: $24.24 Amount $24.24 Receipt Total: $24.24 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 14 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 90173 1 LEE 04/01/2014 LEE ALEXANDER CASTALDI $0.00 $214.26 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $214.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.26 Receipt Total: $214.26 Tender Information: Amount Code Description Reference $214.26 K Check $214.26 Total Tendered $0.00 Change $214.26 Receipt Total 90174 1 LEE 04/01/2014 LEE LAURA KING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172520637 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 90175 1 LEE 04/01/2014 LEE TRACI ROLLINS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1075150155 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 90176 1 LEE 04/01/2014 LEE ANNABELLE LEE $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 15 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 90177 1 LEE 04/01/2014 LEE DAWN ODOM $0.00 $18.95 0 Receipt Type:UBA Account Number: 2198460123 Line Amount: $18.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.95 Receipt Total: $18.95 Tender Information: Amount Code Description Reference $18.95 K Check $18.95 Total Tendered $0.00 Change $18.95 Receipt Total 90178 1 LEE 04/01/2014 LEE CASSANDRA KELLER $0.00 $35.93 0 Receipt Type:UBA Account Number: 2150140133 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 90179 1 LEE 04/01/2014 LEE JOAN TAYLOR $0.00 $21.52 0 Receipt Type:UBA Account Number: 1101360147 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 90180 1 LEE 04/01/2014 LEE FRED LISSAUER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1082210146 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 16 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90181 1 LEE 04/01/2014 LEE JEFFERY KRIZKA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111650887 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 90182 1 LEE 04/01/2014 LEE KEVIN&JANE KILCULLEN $0.00 $370.00 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $370.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $370.00 Receipt Total: $370.00 Tender Information: Amount Code Description Reference $370.00 K Check $370.00 Total Tendered $0.00 Change $370.00 Receipt Total 90183 1 LEE 04/01/2014 LEE DONNA LEFLER $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 90184 1 LEE 04/01/2014 LEE NEEL SHUKLA-RENTER $0.00 $80.64 0 Receipt Tvpe:UBA Account Number: 2151260166 Line Amount: $80.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.64 Receipt Total: $80.64 Tender Information: Amount Code Description Reference $80.64 K Check $80.64 Total Tendered $0.00 Change $80.64 Receipt Total 90185 1 LEE 04/01/2014 LEE THOMAS KNAPP $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172590916 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 17 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 90186 1 LEE 04/01/2014 LEE J.E. CARSON $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 90187 1 LEE 04/01/2014 LEE PHILIP COLAIZZO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079283441 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 90188 1 LEE 04/01/2014 LEE STEVE BUNN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061270169 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 90189 1 LEE 04/01/2014 LEE DAVE HANSEN $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 18 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 90191 1 LEE 04/01/2014 LEE MOLLIE CIAVARELLA $0.00 $41.55 0 Receipt Type:UBA Account Number: 2172700047 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 90192 1 LEE 04/01/2014 LEE TERRY RENSHAW $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191060136 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 90193 1 LEE 04/01/2014 LEE CASSIE AITKEN RENTER $0.00 $55.00 0 Receipt Type:UBA Account Number: 1011320141 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 90194 1 LEE 04/01/2014 LEE SEAN HYDUK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161240132 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Villaqe of Tequesta Page: 19 4/1/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90195 1 LEE 04/01/2014 LEE BROOKE CHARLES Receipt Tvpe:UBA Account Number: 2161230122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 90196 1 LEE 04/01/2014 LEE HENRY DE MARCO Receipt Tvpe:UBA Account Number: 1070720115 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 90197 1 LEE 04/01/2014 LEE FRANCIS B. MARAIST Receipt Tvpe:UBA Account Number: 1096370116 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 90198 1 LEE 04/01/2014 LEE WILLIAM P BAIRD SR Receipt Type:UBA Account Number: 2191780123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 90199 1 LEE 04/01/2014 LEE KATHERINE LIGHTMAN Receipt Type:UBA Account Number: 2172621256 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 20 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 90200 1 LEE 04/01/2014 LEE RICHARD&CAROLYN REIKENIS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 90201 1 LEE 04/01/2014 LEE ETHEL ROBINSON $0.00 $26.46 0 Receipt Tvpe:UBA Account Number: 2141430177 Line Amount: $26.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.46 Receipt Total: $26.46 Tender Information: Amount Code Description Reference $26.46 K Check $26.46 Total Tendered $0.00 Change $26.46 Receipt Total 90202 1 LEE 04/01/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $312.78 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $312.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.78 Receipt Total: $312.78 Tender Information: Amount Code Description Reference $312.78 K Check $312.78 Total Tendered $0.00 Change $312.78 Receipt Total 90203 1 LEE 04/01/2014 LEE RIVERSIDE MEMORIAL PARK $0.00 $142.77 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $142.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.77 Receipt Total: $142.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 21 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.77 K Check $142.77 Total Tendered $0.00 Change $142.77 Receipt Total 90204 1 LEE 04/01/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $35.93 0 Receipt Type:UBA Account Number: 1090060131 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 90205 1 LEE 04/01/2014 LEE MICHAEL LUETKEMEYER $0.00 $42.24 0 Receipt Type:UBA Account Number: 1011690262 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 90206 1 LEE 04/01/2014 LEE CLARA I. COLLTZ OWNER $0.00 $24.19 0 Receipt Type:UBA Account Number: 2161600137 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 90207 1 LEE 04/01/2014 LEE MARK KASTEN $0.00 $230.79 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $230.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.79 Receipt Total: $230.79 Tender Information: Amount Code Description Reference $230.79 K Check $230.79 Total Tendered $0.00 Change $230.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 22 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90208 1 LEE 04/01/2014 LEE ROBERT STEINER $0.00 $40.76 0 Receipt Tvpe:UBA Account Number: 2161830174 Line Amount: $40.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.76 Receipt Total: $40.76 Tender Information: Amount Code Description Reference $40.76 K Check $40.76 Total Tendered $0.00 Change $40.76 Receipt Total 90209 1 LEE 04/01/2014 LEE LAUREN SAVAGE OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2191050132 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 90210 1 LEE 04/01/2014 LEE T.R. & P.R PLEDGER $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 90211 1 LEE 04/01/2014 LEE KYM CROSS $0.00 $236.81 0 Receipt Tvpe:UBA Account Number: 1073200115 Line Amount: $236.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.81 Receipt Total: $236.81 Tender Information: Amount Code Description Reference $236.81 K Check $236.81 Total Tendered $0.00 Change $236.81 Receipt Total 90212 1 LEE 04/01/2014 LEE JOHN&CHERYL CARACUZZO $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Villaqe of Tequesta Page: 23 4/1/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 90213 1 LEE 04/01/2014 LEE D&L POWELL (RENTER) $0.00 $54.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $54.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.00 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 90214 1 LEE 04/01/2014 LEE BONNIE A. DOMBROWSKI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110840115 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 90215 1 LEE 04/01/2014 LEE MRS SHARON SEAGREN $0.00 $149.18 0 Receipt Type:UBA Account Number: 1010660129 Line Amount: $149.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.18 Receipt Total: $149.18 Tender Information: Amount Code Description Reference $149.18 K Check $149.18 Total Tendered $0.00 Change $149.18 Receipt Total 90216 1 LEE 04/01/2014 LEE WILLIAM&EMILY MC BRIDE $0.00 $71.65 0 Receipt Type:UBA Account Number: 1121210471 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/01/2014 Tender Information: Page: 24 Code Description $40.74 K Check $40.74 Total Tendered 4/1/2014 Villaqe of Tequesta $40.74 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 90217 1 LEE 04/01/2014 LEE JAMES SALINGER $0.00 $21.52 0 Receipt Type:UBA Account Number: 2144001213 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 90218 1 LEE 04/01/2014 LEE KERRY LOVE $0.00 $19.74 0 Receipt Type:UBA Account Number: 1012050127 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 90219 1 LEE 04/01/2014 LEE HERBERT LYMAN III OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 2160500326 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 90220 1 LEE 04/01/2014 LEE MADELEINE PAVOLA (RENTER) $0.00 $40.74 0 Receipt Tvpe:UBA Account Number: 1111640748 Line Amount: $40.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.74 K Check $40.74 Total Tendered $0.00 Change $40.74 Receipt Total Reference $40.74 Receipt Total: $40.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Villaqe of Tequesta Page: 25 4/1/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90221 1 LEE 04/01/2014 LEE MYLES HELD Receipt Tvpe:UBA Account Number: 1101100120 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 90222 1 LEE 04/01/2014 LEE ELIZABETH BOZIC Receipt Tvpe:UBA Account Number: 1079540761 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 90223 1 LEE 04/01/2014 LEE THOMAS PERUGINI Receipt Tvpe:UBA Account Number: 2160560137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 90224 1 LEE 04/01/2014 LEE DONALD JOHNSON Receipt Type:UBA Account Number: 2200490164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.66 K Check $21.66 Total Tendered $0.00 Change $21.66 Receipt Total 90225 1 LEE 04/01/2014 LEE WILLIAM MURPHY Receipt Type:UBA Account Number: 1075110126 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 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $28.00 0 Line Amount: $28.00 Amount $28.00 Receipt Total: $28.00 $0.00 $21.66 0 Line Amount: $21.66 Amount $21.66 Receipt Total: $21.66 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Received From Page: 26 4/1/2014 4:12 pm Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 90226 1 LEE 04/01/2014 LEE VICTORIA A BROWN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110050110 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 90227 1 LEE 04/01/2014 LEE MICHAEL&CAROLE HAMPER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051650133 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 90228 1 LEE 04/01/2014 LEE FRANK SEARING $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1051360133 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 90229 1 LEE 04/01/2014 LEE DR. GENE AMARAL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130440120 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 27 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 90230 1 LEE 04/01/2014 LEE RYAN NUQUIST $0.00 $28.87 0 Receipt Type:UBA Account Number: 1110150324 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 90231 1 LEE 04/01/2014 LEE HOLLY SEEFELD $0.00 $63.46 0 Receipt Type:UBA Account Number: 1011180165 Line Amount: $63.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.46 Receipt Total: $63.46 Tender Information: Amount Code Description Reference $63.46 K Check $63.46 Total Tendered $0.00 Change $63.46 Receipt Total 90232 1 LEE 04/01/2014 LEE RICHARD L. ACKMAN $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121180325 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 90233 1 LEE 04/01/2014 LEE MICHAEL AUSTIN $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2161390549 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 28 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90234 1 LEE 04/01/2014 LEE ROLAND MASSIMINO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033380129 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 90235 1 LEE 04/01/2014 LEE PAUL WALTERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140400115 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 90236 1 LEE 04/01/2014 LEE KELLEY WESTMORELAND $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081350140 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 90237 1 LEE 04/01/2014 LEE DAVID W MUNRO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151850116 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 90238 1 LEE 04/01/2014 LEE DANA ANDERSON $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1080060216 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 04/01/2014 Page: 29 4/1/2014 Villaqe of Tequesta 4:12 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 90239 1 LEE 04/01/2014 LEE JOSEPH ROBERTSON OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021880511 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 90240 1 LEE 04/01/2014 LEE TERESA WENTZ $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011890547 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 90241 1 LEE 04/01/2014 LEE NEWTON COOK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160280223 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 90242 1 LEE 04/01/2014 LEE MARSHA MC GINN OWNER $0.00 $38.29 0 Receipt Tvpe:UBA Account Number: 1111111481 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 30 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Change $38.29 Receipt Total 90243 1 LEE 04/01/2014 LEE BRUCE WAYNE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101050116 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 90244 1 LEE 04/01/2014 LEE EDWIN HOLMER $0.00 $59.60 0 Receipt Type:UBA Account Number: 1031050125 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 90245 1 LEE 04/01/2014 LEE THOMAS P. FLOYD $0.00 $61.78 0 Receipt Type:UBA Account Number: 1081380131 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.78 Receipt Total: $61.78 Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total 90246 1 LEE 04/01/2014 LEE JIM JOHNSTON $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 31 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90247 1 LEE 04/01/2014 LEE CARLA&STEPHEN EHRBAR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172561251 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 90248 1 LEE 04/01/2014 LEE J JOSEPH SCAROLA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111170116 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 90249 1 LEE 04/01/2014 LEE ROBERT CAMP $0.00 $176.89 0 Receipt Tvpe:UBA Account Number: 1073300138 Line Amount: $176.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.89 Receipt Total: $176.89 Tender Information: Amount Code Description Reference $176.89 K Check $176.89 Total Tendered $0.00 Change $176.89 Receipt Total 90250 1 LEE 04/01/2014 LEE JENNIFER PROFERA OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050920149 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 90251 1 LEE 04/01/2014 LEE DONALD BRUNELLE $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 32 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 90252 1 LEE 04/01/2014 LEE MARK FIELDEN $0.00 $26.64 0 Receipt Tvpe:UBA Account Number: 1110230121 Line Amount: $26.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.64 Receipt Total: $26.64 Tender Information: Amount Code Description Reference $26.64 K Check $26.64 Total Tendered $0.00 Change $26.64 Receipt Total 90253 1 LEE 04/01/2014 LEE WALTER UNGERMAN $0.00 $253.74 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $253.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $253.74 Receipt Total: $253.74 Tender Information: Amount Code Description Reference $253.74 K Check $253.74 Total Tendered $0.00 Change $253.74 Receipt Total 90254 1 LEE 04/01/2014 LEE DIANE LOCHER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190290293 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 90255 1 LEE 04/01/2014 LEE CELESTE LI $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1010090133 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 04/01/2014 Page: 33 4/1/2014 Villaqe of Tequesta 4:12 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 90256 1 LEE 04/01/2014 LEE JACK DANIELS $0.00 $57.51 0 Receipt Type:UBA Account Number: 1033600113 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 90257 1 LEE 04/01/2014 LEE NATE OR JOSEPH SULLIVAN $0.00 $33.24 0 Receipt Type:UBA Account Number: 1011950299 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 90258 1 LEE 04/01/2014 LEE ROBERT CHINICK $0.00 $47.18 0 Receipt Type:UBA Account Number: 1033140116 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 90259 1 LEE 04/01/2014 LEE RONALD BROWN $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1051210129 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 34 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90260 1 LEE 04/01/2014 LEE TEQUESTA TOWERS CONDO $0.00 $1,116.37 0 Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,116.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,116.37 Receipt Total: $1,116.37 Tender Information: Amount Code Description Reference $1,116.37 K Check $1,116.37 Total Tendered $0.00 Change $1,116.37 Receipt Total 90261 1 LEE 04/01/2014 LEE GIACOMO MAGGIORE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 90262 1 LEE 04/01/2014 LEE ERMAN BLASKOVIC $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2197990288 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 90263 1 LEE 04/01/2014 LEE PAT SANDS AND $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110550132 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 90264 1 LEE 04/01/2014 LEE LUPITA MC ELROY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130700156 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Page: 35 4/1/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 90265 1 LEE 04/01/2014 LEE LETICIA SWARTWOUT OWNER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2141600146 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 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 90266 1 LEE 04/01/2014 LEE KERRY JOHNSON $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 C Cash $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 90267 1 LEE 04/01/2014 LEE TALLY WELLMAN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021770316 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 C Cash $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 90268 1 LEE 04/01/2014 LEE DEBORAH BISHOP $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2201550178 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/01/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 90269 1 LEE 04/01/2014 LEE TERRY COOK Receipt Type:UBA Account Number: 2191912515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 C Cash $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Page: 36 4/1/2014 4:12 pm Change Receipt Total Stat $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 Grand Total (excl. voids): $10,853.58 Tender Information: Amount Code Description Reference $27.71 C Cash $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 90269 1 LEE 04/01/2014 LEE TERRY COOK Receipt Type:UBA Account Number: 2191912515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 C Cash $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Page: 36 4/1/2014 4:12 pm Change Receipt Total Stat $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 Grand Total (excl. voids): $10,853.58