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4/4/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 1 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15017 1RENE 04/04/2014 RENEE ALICE STARK $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1081930229 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 C Cash $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 15018 1RENE 04/04/2014 RENEE BRENT GUTHRIE $0.00 $60.84 0 Receipt Tvpe:UBA Account Number: 2191320152 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 C Cash $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 15019 1RENE 04/04/2014 RENEE HILDGARD NAGEL $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 C Cash $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 15020 1RENE 04/04/2014 RENEE JERSON VASQUEZ (RENTER) $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191914920 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 15021 1RENE 04/04/2014 RENEE PAUL RANKIN $0.00 $38.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $38.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 2 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.00 Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 16369 1SONA 04/04/2014 SONAL DEP # 2151620146 ILANA BROBT $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19311 N RIVERSIDE DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16370 1SONA 04/04/2014 SONAL JOHN HARBOR $0.00 $59.33 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $59.33 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 G General -visa $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 16371 1SONA 04/04/2014 SONAL KATHLEEN DAVIS $0.00 $77.77 0 Receipt Tvpe:UBA Account Number: 1070790152 Line Amount: $77.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.77 Receipt Total: $77.77 Tender Information: Amount Code Description Reference $77.77 W water visa -retail $77.77 Total Tendered $0.00 Change $77.77 Receipt Total 16372 1SONA 04/04/2014 SONAL SIMON LOPEZ $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 3 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16373 1SONA 04/04/2014 SONAL LANGER CONSTRUCTION DONALD BULRISS $0.00 $229.50 0 Receipt Tvpe: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 Tvpe: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 Tvpe:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $100.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.50 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $229.50 Tender Information: Amount Code Description Reference $229.50 K Check $229.50 Total Tendered $0.00 Change $229.50 Receipt Total 16374 1SONA 04/04/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 LAURA MITCHELL 198 GOLF VIEW DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 90492 1 LEE 04/04/2014 LEE VINCE TESTA OWNER $0.00 $46.46 0 Receipt Tvpe:UBA Account Number: 1110300177 Line Amount: $46.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.46 Receipt Total: $46.46 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/04/2014 Tender Information: Page: 4 Code Description $33.11 K Check $33.11 Total Tendered 4/4/2014 Villaqe of Tequesta $33.11 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.46 K Check $46.46 Total Tendered $0.00 Change $46.46 Receipt Total 90493 1 LEE 04/04/2014 LEE MICHAEL BELL $0.00 $50.00 0 Receipt Type:UBA Account Number: 1021720925 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 90494 1 LEE 04/04/2014 LEE ROBERT GERNHEUSER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2190420122 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 90495 1 LEE 04/04/2014 LEE JOSEPH SCIRROTTO $0.00 $177.05 0 Receipt Type:UBA Account Number: 1130360142 Line Amount: $177.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.05 Receipt Total: $177.05 Tender Information: Amount Code Description Reference $177.05 K Check $177.05 Total Tendered $0.00 Change $177.05 Receipt Total 90496 1 LEE 04/04/2014 LEE CHARLES DE BISSCHOP $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050510123 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Villaqe of Tequesta Page: 5 4/4/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90497 1 LEE 04/04/2014 LEE MIKE BUSSE Receipt Tvpe:UBA Account Number: 1062360130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 90498 1 LEE 04/04/2014 LEE MICHAEL NEWMAN Receipt Tvpe:UBA Account Number: 2160240140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 90499 1 LEE 04/04/2014 LEE P. STEPHEN ROTH Receipt Tvpe:UBA Account Number: 2172580148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.24 K Check $38.24 Total Tendered $0.00 Change $38.24 Receipt Total 90500 1 LEE 04/04/2014 LEE RUTH CARLSON Receipt Type:UBA Account Number: 1110860119 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 90501 1 LEE 04/04/2014 LEE JOEL KING Receipt Type:UBA Account Number: 2140160110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $36.56 0 Line Amount: $36.56 Amount $36.56 Receipt Total: $36.56 $0.00 $38.24 0 Line Amount: $38.24 Amount $38.24 Receipt Total: $38.24 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 6 4/4/2014 Villaqe of Tequesta 3:40 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 90502 1 LEE 04/04/2014 LEE MARK CUTLER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190910112 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 90503 1 LEE 04/04/2014 LEE KARI POPE $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 2201710153 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 90504 1 LEE 04/04/2014 LEE ANN G BALLARD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050810113 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 90505 1 LEE 04/04/2014 LEE AARON HENLEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/04/2014 Tender Information: Page: 7 Code Description $50.39 K Check $50.39 Total Tendered 4/4/2014 Villaqe of Tequesta $50.39 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 90506 1 LEE 04/04/2014 LEE FREDERICK&JANET BRANDENBURG $0.00 $72.22 0 Receipt Type:UBA Account Number: 2173201521 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.22 Receipt Total: $72.22 Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Change $72.22 Receipt Total 90507 1 LEE 04/04/2014 LEE SUSAN ARNSTEEN $0.00 $74.81 0 Receipt Type:UBA Account Number: 2151033685 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 90508 1 LEE 04/04/2014 LEE JAMIE ROBEDEAU $0.00 $40.00 0 Receipt Type:UBA Account Number: 2200190132 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 90509 1 LEE 04/04/2014 LEE JOSEPH J OVERTON $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total Reference $50.39 Receipt Total: $50.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Villaqe of Tequesta Page: 8 4/4/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90510 1 LEE 04/04/2014 LEE THOMAS KNAPP Receipt Tvpe:UBA Account Number: 1087100125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 90511 1 LEE 04/04/2014 LEE VOULA DAKIS Receipt Tvpe:UBA Account Number: 2191270152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 90512 1 LEE 04/04/2014 LEE KIRK FAIMAN Receipt Tvpe:UBA Account Number: 2191600227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.19 K Check $20.19 Total Tendered $0.00 Change $20.19 Receipt Total 90513 1 LEE 04/04/2014 LEE JOHN O'MAHONY Receipt Type:UBA Account Number: 1074800112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.13 K Check $126.13 Total Tendered $0.00 Change $126.13 Receipt Total 90514 1 LEE 04/04/2014 LEE ANNINA BIASONE Receipt Type:UBA Account Number: 2151290124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 Receipt Total: $62.48 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $20.19 0 Line Amount: $20.19 Amount $20.19 Receipt Total: $20.19 $0.00 $126.13 0 Line Amount: $126.13 Amount $126.13 Receipt Total: $126.13 $0.00 $41.56 0 Line Amount: $41.56 Amount $41.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 9 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.56 Tender Information: Amount Code Description Reference $41.56 K Check $41.56 Total Tendered $0.00 Change $41.56 Receipt Total 90515 1 LEE 04/04/2014 LEE JOSE MEDINA $0.00 $80.33 0 Receipt Tvpe:UBA Account Number: 1088500124 Line Amount: $80.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.33 Receipt Total: $80.33 Tender Information: Amount Code Description Reference $80.33 K Check $80.33 Total Tendered $0.00 Change $80.33 Receipt Total 90516 1 LEE 04/04/2014 LEE MICHAEL&SUSAN JACOBSON $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.06 Receipt Total: $30.06 Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total 90517 1 LEE 04/04/2014 LEE PHILIP CATSMAN $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 90518 1 LEE 04/04/2014 LEE SCOTT WORSLEY $0.00 $52.17 0 Receipt Tvpe:UBA Account Number: 2191904844 Line Amount: $52.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.17 Receipt Total: $52.17 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $30.06 From 03/21/2002 To 04/04/2014 $30.06 Page: 10 $0.00 Change $30.06 Receipt Total 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.17 K Check $52.17 Total Tendered $0.00 Change $52.17 Receipt Total 90519 1 LEE 04/04/2014 LEE SCOTT WORSLEY $0.00 $50.63 0 Receipt Type:UBA Account Number: 1111320129 Line Amount: $50.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.63 Receipt Total: $50.63 Tender Information: Amount Code Description Reference $50.63 K Check $50.63 Total Tendered $0.00 Change $50.63 Receipt Total 90520 1 LEE 04/04/2014 LEE JOHN FRENCH (OWNER) $0.00 $27.49 0 Receipt Type:UBA Account Number: 1033100145 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 90521 1 LEE 04/04/2014 LEE JOHN BISHOP $0.00 $49.56 0 Receipt Type:UBA Account Number: 2191902929 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.56 Receipt Total: $49.56 Tender Information: Amount Code Description Reference $49.56 K Check $49.56 Total Tendered $0.00 Change $49.56 Receipt Total 90522 1 LEE 04/04/2014 LEE JANIS PARTLOW OWNER $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 1090510515 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total Reference $30.06 Receipt Total: $30.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 11 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90523 1 LEE 04/04/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,485.22 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,485.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,485.22 Receipt Total: $1,485.22 Tender Information: Amount Code Description Reference $1,485.22 K Check $1,485.22 Total Tendered $0.00 Change $1,485.22 Receipt Total 90524 1 LEE 04/04/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 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 90525 1 LEE 04/04/2014 LEE DUNCAN C. MC CURRACH OWNER $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $157.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.94 Receipt Total: $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Change $157.94 Receipt Total 90526 1 LEE 04/04/2014 LEE GLADYS MONTIJO OWNER $0.00 $32.88 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $32.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.88 Receipt Total: $32.88 Tender Information: Amount Code Description Reference $32.88 K Check $32.88 Total Tendered $0.00 Change $32.88 Receipt Total 90527 1 LEE 04/04/2014 LEE VALERIE MILEWSKI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121020136 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 12 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 90528 1 LEE 04/04/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 90529 1 LEE 04/04/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $65.23 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $65.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Change $65.23 Receipt Total 90530 1 LEE 04/04/2014 LEE JOHN PUGSLEY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070380135 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 90531 1 LEE 04/04/2014 LEE GREGORY BERGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172770722 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/04/2014 Tender Information: Page: 13 Code Description $41.55 K Check $41.55 Total Tendered 4/4/2014 Villaqe of Tequesta $41.55 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 90532 1 LEE 04/04/2014 LEE THOMAS TRACY $0.00 $751.33 0 Receipt Type:UBA Account Number: 1073950140 Line Amount: $751.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $751.33 Receipt Total: $751.33 Tender Information: Amount Code Description Reference $751.33 K Check $751.33 Total Tendered $0.00 Change $751.33 Receipt Total 90533 1 LEE 04/04/2014 LEE LAURA THOMAS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2140210144 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 90534 1 LEE 04/04/2014 LEE ALMONT VILLAS $0.00 $238.82 0 Receipt Type:UBA Account Number: 2141990116 Line Amount: $238.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $238.82 Receipt Total: $238.82 Tender Information: Amount Code Description Reference $238.82 K Check $238.82 Total Tendered $0.00 Change $238.82 Receipt Total 90535 1 LEE 04/04/2014 LEE WADE L. MC DEVITT $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1033230534 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total Reference $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 14 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90536 1 LEE 04/04/2014 LEE JOHN MC ROBERTS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021790784 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 90537 1 LEE 04/04/2014 LEE JOHN & SUSAN CURTIN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1050660127 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 90538 1 LEE 04/04/2014 LEE PARK AVE BBQ & GRILLE $0.00 $484.57 0 Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $484.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $484.57 Receipt Total: $484.57 Tender Information: Amount Code Description Reference $484.57 K Check $484.57 Total Tendered $0.00 Change $484.57 Receipt Total 90539 1 LEE 04/04/2014 LEE BETSY LINDSAY INC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038940123 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 90540 1 LEE 04/04/2014 LEE WES&ANGELA JAMISON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 15 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From 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 90541 1 LEE 04/04/2014 LEE JOHN BURRUS $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2150670614 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 90542 1 LEE 04/04/2014 LEE RUSSELL&NANCY COLODNY $0.00 $98.98 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $98.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.98 Receipt Total: $98.98 Tender Information: Amount Code Description Reference $98.98 K Check $98.98 Total Tendered $0.00 Change $98.98 Receipt Total 90543 1 LEE 04/04/2014 LEE JULIE URAM $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111130538 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 90544 1 LEE 04/04/2014 LEE BARRY COOPER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121260436 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/04/2014 Tender Information: Page: 16 Code Description $19.35 K Check $19.35 Total Tendered 4/4/2014 Villaqe of Tequesta $19.35 Receipt Total 3:40 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 90545 1 LEE 04/04/2014 LEE ROBERT GIBSON $0.00 $133.01 0 Receipt Type:UBA Account Number: 1075050125 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 90546 1 LEE 04/04/2014 LEE ROBERT&CORENE BRIDGES $0.00 $30.30 0 Receipt Type:UBA Account Number: 1132270139 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 90547 1 LEE 04/04/2014 LEE IMPERIAL CLEANERS $0.00 $106.99 0 Receipt Type:UBA Account Number: 1111200126 Line Amount: $106.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.99 Receipt Total: $106.99 Tender Information: Amount Code Description Reference $106.99 K Check $106.99 Total Tendered $0.00 Change $106.99 Receipt Total 90548 1 LEE 04/04/2014 LEE JUPITER HILLS FIRE LINE $0.00 $19.35 0 Receipt Tvpe:UBA Account Number: 1030100671 Line Amount: $19.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.35 K Check $19.35 Total Tendered $0.00 Change $19.35 Receipt Total Reference $19.35 Receipt Total: $19.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Villaqe of Tequesta Page: 17 4/4/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90549 1 LEE 04/04/2014 LEE JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1032780115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.54 K Check $33.54 Total Tendered $0.00 Change $33.54 Receipt Total 90550 1 LEE 04/04/2014 LEE JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1031720110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.39 K Check $19.39 Total Tendered $0.00 Change $19.39 Receipt Total 90551 1 LEE 04/04/2014 LEE JUPITER HILLS CLUB Receipt Tvpe:UBA Account Number: 1030050115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.26 K Check $46.26 Total Tendered $0.00 Change $46.26 Receipt Total 90552 1 LEE 04/04/2014 LEE JUPITER HILLS CLUB Receipt Type:UBA Account Number: 1030100119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,180.82 K Check $1,180.82 Total Tendered $0.00 Change $1,180.82 Receipt Total 90553 1 LEE 04/04/2014 LEE JUPITER HILLS CLUB Receipt Type:UBA Account Number: 1031200111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.54 0 Line Amount: $33.54 Amount $33.54 Receipt Total: $33.54 $0.00 $19.39 0 Line Amount: $19.39 Amount $19.39 Receipt Total: $19.39 $0.00 $46.26 0 Line Amount: $46.26 Amount $46.26 Receipt Total: $46.26 $0.00 $1,180.82 0 Line Amount: $1,180.82 Amount $1,180.82 Receipt Total: $1,180.82 $0.00 $134.63 0 Line Amount: $134.63 Amount $134.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 18 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $134.63 Tender Information: Amount Code Description Reference $134.63 K Check $134.63 Total Tendered $0.00 Change $134.63 Receipt Total 90554 1 LEE 04/04/2014 LEE MARY P. MURPHY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1033700112 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 90555 1 LEE 04/04/2014 LEE KELLY TENBRINK (RENTER) $0.00 $74.16 0 Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $74.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.16 Receipt Total: $74.16 Tender Information: Amount Code Description Reference $74.16 K Check $74.16 Total Tendered $0.00 Change $74.16 Receipt Total 90556 1 LEE 04/04/2014 LEE RHONDA&MARK SANDRIDGE $0.00 $162.90 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $162.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.90 Receipt Total: $162.90 Tender Information: Amount Code Description Reference $162.90 K Check $162.90 Total Tendered $0.00 Change $162.90 Receipt Total 90557 1 LEE 04/04/2014 LEE THE VILLAGE HEARING CENTER $0.00 $19.21 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $19.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.21 Receipt Total: $19.21 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/04/2014 Tender Information: Page: 19 Code Description $17.49 K Check $17.49 Total Tendered 4/4/2014 Villaqe of Tequesta $17.49 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.21 K Check $19.21 Total Tendered $0.00 Change $19.21 Receipt Total 90558 1 LEE 04/04/2014 LEE TIME TO EAT DINER INC. $0.00 $779.93 0 Receipt Type:UBA Account Number: 1035900163 Line Amount: $779.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $779.93 Receipt Total: $779.93 Tender Information: Amount Code Description Reference $779.93 K Check $779.93 Total Tendered $0.00 Change $779.93 Receipt Total 90559 1 LEE 04/04/2014 LEE ROGER&JANICE THOMAS $0.00 $35.93 0 Receipt Type:UBA Account Number: 1079294891 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 90560 1 LEE 04/04/2014 LEE CHRISTIAN THOMAS OWN $0.00 $28.74 0 Receipt Type:UBA Account Number: 1011580120 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 90561 1 LEE 04/04/2014 LEE CHRISTIAN THOMAS CONSTRUCTIOP $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total Reference $17.49 Receipt Total: $17.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Villaqe of Tequesta Page: 20 4/4/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90562 1 LEE 04/04/2014 LEE WILLIAMS F ROGERS Receipt Tvpe:UBA Account Number: 1021781736 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 90563 1 LEE 04/04/2014 LEE JOHN OBER Receipt Tvpe:UBA Account Number: 2140180169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 90564 1 LEE 04/04/2014 LEE JOHN MAENTANIS Receipt Tvpe:UBA Account Number: 1092600122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 90565 1 LEE 04/04/2014 LEE HOPE CARES Receipt Type:UBA Account Number: 1010370129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 90566 1 LEE 04/04/2014 LEE MALINDA RATLIFF Receipt Type:UBA Account Number: 2141280214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $22.00 0 Line Amount: $22.00 Amount $22.00 Receipt Total: $22.00 $0.00 $30.99 0 Line Amount: $30.99 Amount $30.99 Receipt Total: $30.99 $0.00 $50.38 0 Line Amount: $50.38 Amount $50.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 21 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.38 Tender Information: Amount Code Description Reference $50.38 K Check $50.38 Total Tendered $0.00 Change $50.38 Receipt Total 90567 1 LEE 04/04/2014 LEE ELSIE PRIES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021812259 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 90568 1 LEE 04/04/2014 LEE LAUREN ALFORD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021802372 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 90569 1 LEE 04/04/2014 LEE ANDREW ARENA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1031940122 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 90570 1 LEE 04/04/2014 LEE ZSOLT RUMY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1034180145 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/04/2014 Tender Information: Page: 22 Code Description $45.69 K Check $45.69 Total Tendered 4/4/2014 Villaqe of Tequesta $45.69 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 90571 1 LEE 04/04/2014 LEE KELLY O'HARE $0.00 $132.29 0 Receipt Type:UBA Account Number: 1010280141 Line Amount: $132.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.29 Receipt Total: $132.29 Tender Information: Amount Code Description Reference $132.29 K Check $132.29 Total Tendered $0.00 Change $132.29 Receipt Total 90572 1 LEE 04/04/2014 LEE RICHARD LENZI $0.00 $43.08 0 Receipt Type:UBA Account Number: 1011390160 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 Receipt Total: $43.08 Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 90573 1 LEE 04/04/2014 LEE FREDRICK WINSECK $0.00 $30.54 0 Receipt Type:UBA Account Number: 1031880111 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 90574 1 LEE 04/04/2014 LEE DELORES ARNETT OWNER $0.00 $45.69 0 Receipt Tvpe:UBA Account Number: 2141890131 Line Amount: $45.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.69 K Check $45.69 Total Tendered $0.00 Change $45.69 Receipt Total Reference $45.69 Receipt Total: $45.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Villaqe of Tequesta Page: 23 4/4/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90575 1 LEE 04/04/2014 LEE PAUL BRONSON Receipt Tvpe:UBA Account Number: 1100460157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total 90576 1 LEE 04/04/2014 LEE EDWARD MOONEY Receipt Tvpe:UBA Account Number: 1010750148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 90577 1 LEE 04/04/2014 LEE FRED HEYMAN Receipt Tvpe:UBA Account Number: 2172490234 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 90578 1 LEE 04/04/2014 LEE LINDA PEARSON Receipt Type:UBA Account Number: 1080020126 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 90579 1 LEE 04/04/2014 LEE JAMES L. BOURGEOIS Receipt Type:UBA Account Number: 1011850133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $54.76 0 Line Amount: $54.76 Amount $54.76 Receipt Total: $54.76 $0.00 $21.99 0 Line Amount: $21.99 Amount $21.99 Receipt Total: $21.99 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $92.68 0 Line Amount: $92.68 Amount $92.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 24 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total 90580 1 LEE 04/04/2014 LEE MICHELLE BRADFORD $0.00 $58.27 0 Receipt Tvpe:UBA Account Number: 2191153113 Line Amount: $58.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.27 Receipt Total: $58.27 Tender Information: Amount Code Description Reference $58.27 K Check $58.27 Total Tendered $0.00 Change $58.27 Receipt Total 90581 1 LEE 04/04/2014 LEE PRISCILLA HEUBLEIN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021791241 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 90582 1 LEE 04/04/2014 LEE DENNIS PLANTE $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 1121230131 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 90583 1 LEE 04/04/2014 LEE JAMES JORDEN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1087000166 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 04/04/2014 Tender Information: Page: 25 Code Description $100.00 K Check $100.00 Total Tendered 4/4/2014 Villaqe of Tequesta $100.00 Receipt Total 3:40 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 90584 1 LEE 04/04/2014 LEE WILLIAM B DOLL $0.00 $26.42 0 Receipt Type:UBA Account Number: 1070340311 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 90585 1 LEE 04/04/2014 LEE DOUGLAS A. KING OWNER $0.00 $16.61 0 Receipt Type:UBA Account Number: 1081810161 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 90586 1 LEE 04/04/2014 LEE R BRIAN WRIGHT $0.00 $96.38 0 Receipt Type:UBA Account Number: 1010590152 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 90587 1 LEE 04/04/2014 LEE KIMBERLY THOMAS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2198190127 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 26 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90588 1 LEE 04/04/2014 LEE PAUL CHAMBERLAIN AND $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021792050 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 90589 1 LEE 04/04/2014 LEE LLOYD WENZEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1096300117 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 90590 1 LEE 04/04/2014 LEE JAMES HINTON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111620638 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 90591 1 LEE 04/04/2014 LEE WILLIAM TAYLOR OWNER $0.00 $154.38 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $154.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.38 Receipt Total: $154.38 Tender Information: Amount Code Description Reference $154.38 K Check $154.38 Total Tendered $0.00 Change $154.38 Receipt Total 90592 1 LEE 04/04/2014 LEE BRIAN & JANET COFFEY $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1021790345 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 27 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 90593 1 LEE 04/04/2014 LEE STEPHEN L GOLAN $0.00 $63.43 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $63.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.43 Receipt Total: $63.43 Tender Information: Amount Code Description Reference $63.43 K Check $63.43 Total Tendered $0.00 Change $63.43 Receipt Total 90594 1 LEE 04/04/2014 LEE SHAY GRIESE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033200134 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 90595 1 LEE 04/04/2014 LEE ROBERT &JASON NEWSTED $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 90596 1 LEE 04/04/2014 LEE JASON NEWSTED $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 28 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 90597 1 LEE 04/04/2014 LEE THE UPS STORE $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021511418 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 90598 1 LEE 04/04/2014 LEE DDR CORP. $0.00 $124.50 0 Receipt Type:UBA Account Number: 1021490650 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Change $124.50 Receipt Total 90599 1 LEE 04/04/2014 LEE DDR CORP. $0.00 $60.43 0 Receipt Type:UBA Account Number: 1021051065 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 90600 1 LEE 04/04/2014 LEE DDR CORP. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Villaqe of Tequesta Page: 29 4/4/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90601 1 LEE 04/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510568 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 90602 1 LEE 04/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510660 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 90603 1 LEE 04/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021501076 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 90604 1 LEE 04/04/2014 LEE DDR CORP. Receipt Type:UBA Account Number: 1021502137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 90605 1 LEE 04/04/2014 LEE DDR CORP. Receipt Type:UBA Account Number: 1021500428 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 30 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 90606 1 LEE 04/04/2014 LEE DDR CORP. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 90607 1 LEE 04/04/2014 LEE DDR CORP. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 90608 1 LEE 04/04/2014 LEE JOE&DAWN MONASTERO JR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200850127 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 90609 1 LEE 04/04/2014 LEE MARY J. GLASER $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1051090110 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 31 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 90610 1 LEE 04/04/2014 LEE MARY J. GLASER $0.00 $128.59 0 Receipt Type:UBA Account Number: 1051090110 Line Amount: $128.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.59 Receipt Total: $128.59 Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Change $128.59 Receipt Total 90611 1 LEE 04/04/2014 LEE MARK WODLINGER $0.00 $31.62 0 Receipt Type:UBA Account Number: 1081830121 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 90612 1 LEE 04/04/2014 LEE RICHARD D. NADEL $0.00 $78.91 0 Receipt Type:UBA Account Number: 1021521746 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 90613 1 LEE 04/04/2014 LEE RACHEL PENNA $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 32 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90614 1 LEE 04/04/2014 LEE DENNIS PLOTKIN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201790160 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 90615 1 LEE 04/04/2014 LEE RAY KEENAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121620133 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 90616 1 LEE 04/04/2014 LEE RENA GOODE $0.00 $26.16 0 Receipt Tvpe:UBA Account Number: 1080410125 Line Amount: $26.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.16 Receipt Total: $26.16 Tender Information: Amount Code Description Reference $26.16 K Check $26.16 Total Tendered $0.00 Change $26.16 Receipt Total 90617 1 LEE 04/04/2014 LEE MALCOLM G BOURNE JR $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1010410126 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 90618 1 LEE 04/04/2014 LEE GWEN&BRAD BELCHER $0.00 $24.46 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $24.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 33 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.46 Tender Information: Amount Code Description Reference $24.46 K Check $24.46 Total Tendered $0.00 Change $24.46 Receipt Total 90619 1 LEE 04/04/2014 LEE GWEN&BRAD BELCHER $0.00 $30.05 0 Receipt Tvpe:UBA Account Number: 1079195662 Line Amount: $30.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.05 Receipt Total: $30.05 Tender Information: Amount Code Description Reference $30.05 K Check $30.05 Total Tendered $0.00 Change $30.05 Receipt Total 90620 1 LEE 04/04/2014 LEE THOMAS TARDONIA $0.00 $106.47 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $106.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.47 Receipt Total: $106.47 Tender Information: Amount Code Description Reference $106.47 K Check $106.47 Total Tendered $0.00 Change $106.47 Receipt Total 90621 1 LEE 04/04/2014 LEE ERIC PETERSON $0.00 $203.84 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $203.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.84 Receipt Total: $203.84 Tender Information: Amount Code Description Reference $203.84 K Check $203.84 Total Tendered $0.00 Change $203.84 Receipt Total 90622 1 LEE 04/04/2014 LEE LEO GILDEA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151990130 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 34 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 90623 1 LEE 04/04/2014 LEE HERMAN HUFFMAN $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191901515 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 90624 1 LEE 04/04/2014 LEE PAM & JOHN GREENWOOD $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021681624 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 90625 1 LEE 04/04/2014 LEE JEANETTE E. BARCA $0.00 $30.30 0 Receipt Type:UBA Account Number: 2200180166 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 90626 1 LEE 04/04/2014 LEE JUDITH MORGAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201220152 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 04/04/2014 Page: 35 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90627 1 LEE 04/04/2014 LEE HAROLD BROOKS $0.00 $365.97 0 Receipt Tvpe:UBA Account Number: 1061920177 Line Amount: $365.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $365.97 Receipt Total: $365.97 Tender Information: Amount Code Description Reference $365.97 K Check $365.97 Total Tendered $0.00 Change $365.97 Receipt Total 90628 1 LEE 04/04/2014 LEE KURT EWOLDT $0.00 $203.84 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $203.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.84 Receipt Total: $203.84 Tender Information: Amount Code Description Reference $203.84 K Check $203.84 Total Tendered $0.00 Change $203.84 Receipt Total 90629 1 LEE 04/04/2014 LEE ROBERT RATIGAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191350126 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 90630 1 LEE 04/04/2014 LEE ANDREW&SYLVIA PANE OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160500449 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 90631 1 LEE 04/04/2014 LEE JOHN SIRACUSA OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172562747 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 36 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 90632 1 LEE 04/04/2014 LEE GAIL DIXON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2197880140 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 90633 1 LEE 04/04/2014 LEE TONI HOLLAND $0.00 $24.48 0 Receipt Tvpe:UBA Account Number: 2200480139 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.48 Receipt Total: $24.48 Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Change $24.48 Receipt Total 90634 1 LEE 04/04/2014 LEE LEO BARRETT $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070190182 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 90635 1 LEE 04/04/2014 LEE MONA MC MAHON OWNER $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/04/2014 Tender Information: Page: 37 Code Description $19.05 K Check $19.05 Total Tendered 4/4/2014 Villaqe of Tequesta $19.05 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 90636 1 LEE 04/04/2014 LEE JOHN W & DOREEN M. LOWE $0.00 $21.86 0 Receipt Type:UBA Account Number: 2201380135 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 90637 1 LEE 04/04/2014 LEE SHARON L JONES $0.00 $33.11 0 Receipt Type:UBA Account Number: 1020510142 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 90638 1 LEE 04/04/2014 LEE GLEN ISHAM $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191670127 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 90639 1 LEE 04/04/2014 LEE JOHN C KRUKOWSKI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191150111 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Page: 38 4/4/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90640 1 LEE 04/04/2014 LEE LINCOLN G HUNTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191600432 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 90641 1 LEE 04/04/2014 LEE JEFFREY SMITH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150100132 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 90642 1 LEE 04/04/2014 LEE MELISSA BAUER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2201160195 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 90643 1 LEE 04/04/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 90644 1 LEE 04/04/2014 LEE ROBERT HARP $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1080450116 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/04/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 39 4/4/2014 3:40 pm Change Receipt Total Stat $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 90645 1 LEE 04/04/2014 LEE GILBERTO GONZALEZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141860153 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 90646 1 LEE 04/04/2014 LEE H.M. REES Receipt Tvpe:UBA Account Number: 1082080141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total $0.00 $70.70 0 Line Amount: $70.70 Amount $70.70 Receipt Total: $70.70 Grand Total (excl. voids): $13,864.53