The URL can be used to link to this page

4/2/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 1 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15013 1RENE 04/02/2014 RENEE KIMBERLY TAYLOR (RENTER) $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191140741 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 15014 1RENE 04/02/2014 RENEE KIMBERLY S. LOUX (RENTER) $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111680872 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 15015 1RENE 04/02/2014 RENEE KELLY FEARON (RENTER) $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 15016 1RENE 04/02/2014 RENEE ADRIENNE STEVENS $0.00 $19.66 0 Receipt Tvpe:UBA Account Number: 2200040215 Line Amount: $19.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.66 Receipt Total: $19.66 Tender Information: Amount Code Description Reference $19.66 C Cash $19.66 Total Tendered $0.00 Change $19.66 Receipt Total 16327 1SONA 04/02/2014 SONAL TRACI L. MANERA $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 2141420204 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Received From Page: 2 4/2/2014 4:06 pm Change Receipt Total Stat $53.08 Tender Information: Amount Code Description Reference $53.08 W water visa -retail $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 16328 1SONA 04/02/2014 SONAL FENCING Receipt Tvpe:RECR Description: FENCING GL Note GL Number Bank Code $0.00 $50.00 0 Line Amount: $10.00 Amount REGULAR PR00001-231-347.205 BOA $10.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: KIM MOSER Line Amount: $40.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16329 1SONA 04/02/2014 SONAL Receipt Tvpe:RECR Description: TENNIS GL Note GL Number Bank Code $40.00 Receipt Total: $50.00 Reference TENNIS $0.00 $165.00 0 Line Amount: $33.00 Amount REGULAR PR00001-231-347.205 BOA $33.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $132.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $125.00 K Check $40.00 C Cash $165.00 Total Tendered $0.00 Change $165.00 Receipt Total 16330 1SONA 04/02/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $182.74 K Check $182.74 Total Tendered $0.00 Change $182.74 Receipt Total 16331 1SONA 04/02/2014 SONAL YOGA Receipt Tvpe:RECR Description: YOGA $132.00 Receipt Total: $165.00 $0.00 $182.74 0 Line Amount: $182.74 Amount $182.74 Receipt Total: $182.74 $0.00 $319.00 0 Line Amount: $63.80 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 04/02/2014 Page: 3 Amount Code Description $50.00 4/2/2014 Villaqe of Tequesta Total Tendered $0.00 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $63.80 Receipt Type: INPAY INSTR NAME & CLASS: ARLEE ROMAN Line Amount: $255.20 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $255.20 Receipt Total: $319.00 Tender Information: Amount Code Description Reference $319.00 K Check $319.00 Total Tendered $0.00 Change $319.00 Receipt Total 16332 1SONA 04/02/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 GERTRUDEJACOBY 8 GARDEN ST UNIT 105 R 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 16333 1SONA 04/02/2014 SONAL WATER SEARCH ELITE PROPERTY RESEARCH LLC $0.00 $50.00 0 ALVIN & AUDREY STONE 18200 S E RIDGEVIEW DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16334 1SONA 04/02/2014 SONAL Receipt Type:FPLRV GL Note GL Number $50.00 Receipt Total: $50.00 Reference JUPITER ALUMINUM PRODUCTS $0.00 $58.78 0 FIRE PLAN REVIEW FEES Line Amount: $58.78 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $58.78 K Check $58.78 Total Tendered $0.00 Change $58.78 Receipt Total Reference $58.78 Receipt Total: $58.78 16335 1SONA 04/02/2014 SONAL HOLLIS E CAVNER $0.00 $70.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $70.00 DETAIL W/GL DIST RECEIPT REPORT Local Bus. Tax 001-000-321.000 BOA From 03/21/2002 To 04/02/2014 Tender Information: Page: 4 Code Description $20.00 K Check $20.00 4/2/2014 Villaqe of Tequesta Change $20.00 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 16336 1SONA 04/02/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 PERRY ARIKA 283 COUNTRY CLUB DR 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 16337 1SONA 04/02/2014 SONAL ALLEN CORSON JAGGARD $0.00 $79.00 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 Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16338 1SONA 04/02/2014 SONAL SAPANA ENTERPRISES INC $0.00 $20.00 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $20.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total Reference $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 5 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16339 1SONA 04/02/2014 SONAL JMZ PROPERTIES INC $0.00 $100.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $100.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 16340 1SONA 04/02/2014 SONAL FIRE DEPT $0.00 $102.48 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $102.48 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $102.48 Receipt Total: $102.48 Tender Information: Amount Code Description Reference $102.48 K Check $102.48 Total Tendered $0.00 Change $102.48 Receipt Total 16341 1SONA 04/02/2014 SONAL OLYMPIAD'AMBROSIO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101340130 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 16342 1SONA 04/02/2014 SONAL JEREMY&HEATHER OXER OWN $0.00 $74.92 0 Receipt Tvpe:UBA Account Number: 1021681576 Line Amount: $74.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.92 Receipt Total: $74.92 Tender Information: Amount Code Description Reference $74.92 W water visa -retail $74.92 Total Tendered $0.00 Change $74.92 Receipt Total 16343 1SONA 04/02/2014 SONAL KEVIN ROACH $0.00 $116.84 0 Receipt Tvpe:UBA Account Number: 2172540257 Line Amount: $116.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 6 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.84 Tender Information: Amount Code Description Reference $116.84 W water visa -retail $116.84 Total Tendered $0.00 Change $116.84 Receipt Total 16344 1SONA 04/02/2014 SONAL DEP # 1020790143 KENNETH AND CHRISTINA KOTOWIC $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19141 WATERWAY RD 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 90270 1 LEE 04/02/2014 LEE THERESA GERSTNER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 90271 1 LEE 04/02/2014 LEE BETH&LANCE THOMPSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190600171 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 90272 1 LEE 04/02/2014 LEE ROBERT&TERRIE BELANGER $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $27.27 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Villaqe of Tequesta Page: 7 4/2/2014 4:06 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 $27.27 K Check $27.27 Total Tendered $0.00 Change $27.27 Receipt Total 90273 1 LEE 04/02/2014 LEE DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 90274 1 LEE 04/02/2014 LEE JEREMIAH MULHERN Receipt Tvpe:UBA Account Number: 2151034422 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 90275 1 LEE 04/02/2014 LEE KAREN RYAN Receipt Type:UBA Account Number: 2161390324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 90276 1 LEE 04/02/2014 LEE TAMMY OSTUNI Receipt Type:UBA Account Number: 2160710236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $27.27 Receipt Total: $27.27 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $144.19 0 Line Amount: $144.19 Amount $144.19 Receipt Total: $144.19 $0.00 $33.37 0 Line Amount: $33.37 Amount $33.37 Receipt Total: $33.37 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 8 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 90277 1 LEE 04/02/2014 LEE MRS. JANE KYLE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1091550115 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 90278 1 LEE 04/02/2014 LEE VICTOR VALANTIEJUS $0.00 $150.00 0 Receipt Type:UBA Account Number: 2198070124 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 90279 1 LEE 04/02/2014 LEE DANIEL WOOD $0.00 $87.13 0 Receipt Type:UBA Account Number: 1101230127 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 90280 1 LEE 04/02/2014 LEE BRIAN SIMPSON $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 2191897075 Line Amount: $27.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.27 Receipt Total: $27.27 Tender Information: Amount Code Description Reference $27.27 K Check $27.27 Total Tendered $0.00 Change $27.27 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 9 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90281 1 LEE 04/02/2014 LEE JANIS YOUNG $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 90282 1 LEE 04/02/2014 LEE DR CHARLES B FOELSCH JR. $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1086550113 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 90283 1 LEE 04/02/2014 LEE MARIE GARRETT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191190119 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 90284 1 LEE 04/02/2014 LEE MICHAEL BRAHNEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1070830630 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 90285 1 LEE 04/02/2014 LEE CHARLES P. FLEMING $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2200250163 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 04/02/2014 Page: 10 4/2/2014 Villaqe of Tequesta 4:06 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 90286 1 LEE 04/02/2014 LEE GEORGE WARTZOK $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2197960118 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 90287 1 LEE 04/02/2014 LEE PETER C SWANBERG $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1054100115 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 90288 1 LEE 04/02/2014 LEE DENNIS HOLLAND $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021791726 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 90289 1 LEE 04/02/2014 LEE PETER PESCOSOLIDO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200820123 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/02/2014 Tender Information: Page: 11 Code Description $26.42 K Check $26.42 Total Tendered 4/2/2014 Villaqe of Tequesta $26.42 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 90290 1 LEE 04/02/2014 LEE WALTER KOTEFF $0.00 $77.00 0 Receipt Type:UBA Account Number: 1110900116 Line Amount: $77.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.00 Receipt Total: $77.00 Tender Information: Amount Code Description Reference $77.00 K Check $77.00 Total Tendered $0.00 Change $77.00 Receipt Total 90291 1 LEE 04/02/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1100360223 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 90292 1 LEE 04/02/2014 LEE HELEN MANLEY $0.00 $19.06 0 Receipt Type:UBA Account Number: 2161490115 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 90293 1 LEE 04/02/2014 LEE CHRISTINE STAUDER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1064250140 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 12 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90294 1 LEE 04/02/2014 LEE GARY E DELISLE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070370121 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 90295 1 LEE 04/02/2014 LEE HAROLD HUTCHINSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142410118 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 90296 1 LEE 04/02/2014 LEE NANCY JOHNSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020390113 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 90297 1 LEE 04/02/2014 LEE RICHARD&SILVIA BOSSO $0.00 $20.73 0 Receipt Tvpe:UBA Account Number: 1066550153 Line Amount: $20.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.73 Receipt Total: $20.73 Tender Information: Amount Code Description Reference $20.73 K Check $20.73 Total Tendered $0.00 Change $20.73 Receipt Total 90298 1 LEE 04/02/2014 LEE ST JUDE'S CHURCH $0.00 $112.29 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $112.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 13 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $112.29 Tender Information: Amount Code Description Reference $112.29 K Check $112.29 Total Tendered $0.00 Change $112.29 Receipt Total 90299 1 LEE 04/02/2014 LEE ST. JUDES CHURCH $0.00 $65.68 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $65.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.68 Receipt Total: $65.68 Tender Information: Amount Code Description Reference $65.68 K Check $65.68 Total Tendered $0.00 Change $65.68 Receipt Total 90300 1 LEE 04/02/2014 LEE ST. JUDES CHURCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1033013003 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 90301 1 LEE 04/02/2014 LEE FAZIO GOLF COURSE DESIGN $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 90302 1 LEE 04/02/2014 LEE KEN NOLEN %NOZZLE NOLEN $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 14 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 90303 1 LEE 04/02/2014 LEE TEQUESTA HILLS (POOL) $0.00 $86.39 0 Receipt Type:UBA Account Number: 2201850110 Line Amount: $86.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.39 Receipt Total: $86.39 Tender Information: Amount Code Description Reference $86.39 K Check $86.39 Total Tendered $0.00 Change $86.39 Receipt Total 90304 1 LEE 04/02/2014 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Type:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 90305 1 LEE 04/02/2014 LEE TEQUESTA TERRACE $0.00 $883.42 0 Receipt Type:UBA Account Number: 1038540310 Line Amount: $883.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $883.42 Receipt Total: $883.42 Tender Information: Amount Code Description Reference $883.42 K Check $883.42 Total Tendered $0.00 Change $883.42 Receipt Total 90306 1 LEE 04/02/2014 LEE BIOTECH PROPERTIES $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 15 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90307 1 LEE 04/02/2014 LEE EDWARD R HOLMES JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191870118 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 90308 1 LEE 04/02/2014 LEE RAYMOND R. IRWIN $0.00 $110.23 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $110.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.23 Receipt Total: $110.23 Tender Information: Amount Code Description Reference $110.23 K Check $110.23 Total Tendered $0.00 Change $110.23 Receipt Total 90309 1 LEE 04/02/2014 LEE TAMI GRESHAM OWNER $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 90310 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 90311 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Received From Page: 16 4/2/2014 4:06 pm Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 90312 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 90313 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 90314 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 90315 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 17 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 90316 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $236.36 0 Receipt Type:UBA Account Number: 1036473089 Line Amount: $236.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.36 Receipt Total: $236.36 Tender Information: Amount Code Description Reference $236.36 K Check $236.36 Total Tendered $0.00 Change $236.36 Receipt Total 90317 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $229.01 0 Receipt Type:UBA Account Number: 1036472987 Line Amount: $229.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.01 Receipt Total: $229.01 Tender Information: Amount Code Description Reference $229.01 K Check $229.01 Total Tendered $0.00 Change $229.01 Receipt Total 90318 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $197.12 0 Receipt Type:UBA Account Number: 1036741929 Line Amount: $197.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.12 Receipt Total: $197.12 Tender Information: Amount Code Description Reference $197.12 K Check $197.12 Total Tendered $0.00 Change $197.12 Receipt Total 90319 1 LEE 04/02/2014 LEE TEQUESTA CAY $0.00 $297.68 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $297.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $297.68 Receipt Total: $297.68 Tender Information: Amount Code Description Reference $297.68 K Check $297.68 Total Tendered $0.00 Change $297.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Villaqe of Tequesta Page: 18 4/2/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90320 1 LEE 04/02/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $221.65 K Check $221.65 Total Tendered $0.00 Change $221.65 Receipt Total 90321 1 LEE 04/02/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $190.80 K Check $190.80 Total Tendered $0.00 Change $190.80 Receipt Total 90322 1 LEE 04/02/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039513399 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 90323 1 LEE 04/02/2014 LEE CONDO II ASSOC Receipt Type:UBA Account Number: 1030150114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.74 K Check $120.74 Total Tendered $0.00 Change $120.74 Receipt Total 90324 1 LEE 04/02/2014 LEE CONDO II ASSOC Receipt Type:UBA Account Number: 1030250113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $221.65 0 Line Amount: $221.65 Amount $221.65 Receipt Total: $221.65 $0.00 $190.80 0 Line Amount: $190.80 Amount $190.80 Receipt Total: $190.80 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $120.74 0 Line Amount: $120.74 Amount $120.74 Receipt Total: $120.74 $0.00 $199.49 0 Line Amount: $199.49 Amount $199.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 19 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $199.49 Tender Information: Amount Code Description Reference $199.49 K Check $199.49 Total Tendered $0.00 Change $199.49 Receipt Total 90325 1 LEE 04/02/2014 LEE CONDO II ASSOC $0.00 $109.49 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $109.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.49 Receipt Total: $109.49 Tender Information: Amount Code Description Reference $109.49 K Check $109.49 Total Tendered $0.00 Change $109.49 Receipt Total 90326 1 LEE 04/02/2014 LEE EARL STEWART $0.00 $111.77 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $111.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.77 Receipt Total: $111.77 Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Change $111.77 Receipt Total 90327 1 LEE 04/02/2014 LEE CORY BOWMAN $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 90328 1 LEE 04/02/2014 LEE DAVID WEINBAUM $0.00 $111.77 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $111.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.77 Receipt Total: $111.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 20 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Change $111.77 Receipt Total 90329 1 LEE 04/02/2014 LEE CRAIG S. CLARK $0.00 $44.36 0 Receipt Type:UBA Account Number: 2190570217 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 90330 1 LEE 04/02/2014 LEE CARMEN GRAINGER $0.00 $105.64 0 Receipt Type:UBA Account Number: 1011450147 Line Amount: $105.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.64 Receipt Total: $105.64 Tender Information: Amount Code Description Reference $105.64 K Check $105.64 Total Tendered $0.00 Change $105.64 Receipt Total 90331 1 LEE 04/02/2014 LEE R. JAMES BARRETT $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200690131 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 90332 1 LEE 04/02/2014 LEE ANTHONY ORRICO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200840120 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Villaqe of Tequesta Page: 21 4/2/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90333 1 LEE 04/02/2014 LEE ANTHONY ORRICO Receipt Tvpe:UBA Account Number: 2151490148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 90334 1 LEE 04/02/2014 LEE RICHARD TWEEDLE Receipt Tvpe:UBA Account Number: 1110310157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 90335 1 LEE 04/02/2014 LEE LOUIS BONAVITA Receipt Tvpe:UBA Account Number: 1111190226 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 90336 1 LEE 04/02/2014 LEE LEA WIMER Receipt Type:UBA Account Number: 2151940128 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 90337 1 LEE 04/02/2014 LEE SCOTT DONALDSON Receipt Type:UBA Account Number: 2200050330 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $90.50 0 Line Amount: $90.50 Amount $90.50 Receipt Total: $90.50 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 22 4/2/2014 Villaqe of Tequesta 4:06 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 90338 1 LEE 04/02/2014 LEE JEFFREY C. BOROWY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121020161 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 90339 1 LEE 04/02/2014 LEE THOMAS RUPPRECHT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 90340 1 LEE 04/02/2014 LEE STANLEY KLETT $0.00 $76.00 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $76.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.00 Receipt Total: $76.00 Tender Information: Amount Code Description Reference $76.00 K Check $76.00 Total Tendered $0.00 Change $76.00 Receipt Total 90341 1 LEE 04/02/2014 LEE JOSEPH PERINA $0.00 $43.97 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $43.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.97 Receipt Total: $43.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 23 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.97 K Check $43.97 Total Tendered $0.00 Change $43.97 Receipt Total 90342 1 LEE 04/02/2014 LEE CHRISTIE FLANAGAN $0.00 $30.35 0 Receipt Type:UBA Account Number: 1014550333 Line Amount: $30.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.35 Receipt Total: $30.35 Tender Information: Amount Code Description Reference $30.35 K Check $30.35 Total Tendered $0.00 Change $30.35 Receipt Total 90343 1 LEE 04/02/2014 LEE ALLA FRIEDMAN $0.00 $69.33 0 Receipt Type:UBA Account Number: 1096650160 Line Amount: $69.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.33 Receipt Total: $69.33 Tender Information: Amount Code Description Reference $69.33 K Check $69.33 Total Tendered $0.00 Change $69.33 Receipt Total 90344 1 LEE 04/02/2014 LEE PLAIN SITE LLC $0.00 $85.53 0 Receipt Type:UBA Account Number: 2191906136 Line Amount: $85.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.53 Receipt Total: $85.53 Tender Information: Amount Code Description Reference $85.53 K Check $85.53 Total Tendered $0.00 Change $85.53 Receipt Total 90345 1 LEE 04/02/2014 LEE ROBERT SILVA $0.00 $42.78 0 Receipt Tvpe:UBA Account Number: 1110930134 Line Amount: $42.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.78 Receipt Total: $42.78 Tender Information: Amount Code Description Reference $42.78 K Check $42.78 Total Tendered $0.00 Change $42.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 24 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90346 1 LEE 04/02/2014 LEE VICKIE PARTLOW OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151031139 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 90347 1 LEE 04/02/2014 LEE CHARLEY PROPHIT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191902121 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 90348 1 LEE 04/02/2014 LEE WILLIAM BENNETT $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2160350132 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 90349 1 LEE 04/02/2014 LEE CHARLES DIEDERICH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1064150124 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 90350 1 LEE 04/02/2014 LEE JOHN&MARIA DALY $0.00 $79.50 0 Receipt Tvpe:UBA Account Number: 1062280121 Line Amount: $79.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 25 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.50 Tender Information: Amount Code Description Reference $79.50 K Check $79.50 Total Tendered $0.00 Change $79.50 Receipt Total 90351 1 LEE 04/02/2014 LEE CYNTHIA PORTER $0.00 $106.01 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $106.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.01 Receipt Total: $106.01 Tender Information: Amount Code Description Reference $106.01 K Check $106.01 Total Tendered $0.00 Change $106.01 Receipt Total 90352 1 LEE 04/02/2014 LEE FARLEY GALBRAITH II $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121290130 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 90353 1 LEE 04/02/2014 LEE STANLEY MEANS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2198010115 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 90354 1 LEE 04/02/2014 LEE LINDA STIVALE OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111190518 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 26 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 90355 1 LEE 04/02/2014 LEE JAMES C WILKINSON $0.00 $52.80 0 Receipt Type:UBA Account Number: 2151870110 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 90356 1 LEE 04/02/2014 LEE EDWARD AYLWARD $0.00 $19.06 0 Receipt Type:UBA Account Number: 1110920110 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 90357 1 LEE 04/02/2014 LEE ALICIA RESNIK $0.00 $21.52 0 Receipt Type:UBA Account Number: 1070910116 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 90358 1 LEE 04/02/2014 LEE SUSAN E DOSS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1051900118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Page: 27 4/2/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90359 1 LEE 04/02/2014 LEE TAYLOR WAILES AND $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2141980220 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 90360 1 LEE 04/02/2014 LEE RICHARD ROBIDOUX $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160500258 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 90361 1 LEE 04/02/2014 LEE KARIN TORINO OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130200147 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 90362 1 LEE 04/02/2014 LEE JADE NOCELLA OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197350164 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 90363 1 LEE 04/02/2014 LEE KIM MC ALOON-COHEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100440136 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 04/02/2014 Page: 28 4/2/2014 Villaqe of Tequesta 4:06 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 90364 1 LEE 04/02/2014 LEE ROMERO& SANCHEZ $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1079455600 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 90365 1 LEE 04/02/2014 LEE ROGERS & HANES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1132020044 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 90366 1 LEE 04/02/2014 LEE NEED RENTER NAME$$$$$$ $0.00 $16.46 0 Receipt Tvpe:UBA Account Number: 1111610136 Line Amount: $16.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.46 Receipt Total: $16.46 Tender Information: Amount Code Description Reference $16.46 K Check $16.46 Total Tendered $0.00 Change $16.46 Receipt Total 90367 1 LEE 04/02/2014 LEE BILL VALENTINE $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/02/2014 Tender Information: Page: 29 Code Description $19.05 K Check $19.05 Total Tendered 4/2/2014 Villaqe of Tequesta $19.05 Receipt Total 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 90368 1 LEE 04/02/2014 LEE SUSAN ANDERSON $0.00 $36.23 0 Receipt Type:UBA Account Number: 2140600113 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 90369 1 LEE 04/02/2014 LEE NICHOLAS LEMMO $0.00 $21.52 0 Receipt Type:UBA Account Number: 2200020130 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 90370 1 LEE 04/02/2014 LEE MONICA AYERS OWNER $0.00 $74.81 0 Receipt Type:UBA Account Number: 1100350144 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 90371 1 LEE 04/02/2014 LEE CLAUDE&LISA HARMON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021802297 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/02/2014 Received From Page: 30 4/2/2014 4:06 pm Change Receipt Total Stat 90372 1 LEE 04/02/2014 LEE Receipt Tvpe:UBA GL Note JAN STOTTLEMYER Account Number: 1087250176 GL Number Bank Code $0.00 Line Amount: $70.70 0 $70.70 Amount AR Water 401-000-115.100 BOA $36.22 $70.70 $36.22 Total Tendered Receipt Total: $70.70 $36.22 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 90373 1 LEE 04/02/2014 LEE JOSEPH CIRINEO OWNER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2191897528 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total Reference $36.22 Receipt Total: $36.22 Grand Total (excl. voids): $9,182.79