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4/7/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Villaqe of Tequesta Page: 1 4/7/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90647 1 LEE 04/07/2014 LEE ROBERT WINFREE Receipt Tvpe:UBA Account Number: 1079225120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $102.65 K Check $102.65 Total Tendered $0.00 Change $102.65 Receipt Total 90648 1 LEE 04/07/2014 LEE MICHAEL JACOBS Receipt Tvpe:UBA Account Number: 1010340128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $750.00 K Check $750.00 Total Tendered $0.00 Change $750.00 Receipt Total 90649 1 LEE 04/07/2014 LEE JASON PUGSLEY Receipt Tvpe:UBA Account Number: 1070340133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.68 K Check $39.68 Total Tendered $0.00 Change $39.68 Receipt Total 90650 1 LEE 04/07/2014 LEE DAVID R. EDWARDS Receipt Type:UBA Account Number: 1110280153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 90651 1 LEE 04/07/2014 LEE GARY HILLIARD Receipt Type:UBA Account Number: 2197100114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $102.65 0 Line Amount: $102.65 Amount $102.65 Receipt Total: $102.65 $0.00 $750.00 0 Line Amount: $750.00 Amount $750.00 Receipt Total: $750.00 $0.00 $39.68 0 Line Amount: $39.68 Amount $39.68 Receipt Total: $39.68 $0.00 $54.00 0 Line Amount: $54.00 Amount $54.00 Receipt Total: $54.00 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 2 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 90652 1 LEE 04/07/2014 LEE SCOTT SHAW $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1079235007 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 90653 1 LEE 04/07/2014 LEE SCOTT&DEBBIE SHAW $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100950124 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 90654 1 LEE 04/07/2014 LEE LISA READER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191020161 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 90655 1 LEE 04/07/2014 LEE CHARLES W HOFFMAN $0.00 $76.16 0 Receipt Tvpe:UBA Account Number: 1081480127 Line Amount: $76.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.16 Receipt Total: $76.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 3 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.16 K Check $76.16 Total Tendered $0.00 Change $76.16 Receipt Total 90656 1 LEE 04/07/2014 LEE CHARLES W HOFFMAN $0.00 $97.02 0 Receipt Type:UBA Account Number: 1061850128 Line Amount: $97.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.02 Receipt Total: $97.02 Tender Information: Amount Code Description Reference $97.02 K Check $97.02 Total Tendered $0.00 Change $97.02 Receipt Total 90657 1 LEE 04/07/2014 LEE BRUCE GLOVER $0.00 $42.00 0 Receipt Type:UBA Account Number: 1050130189 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 90658 1 LEE 04/07/2014 LEE MELISSA SULLIVAN $0.00 $616.79 0 Receipt Type:UBA Account Number: 2151032333 Line Amount: $616.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $616.79 Receipt Total: $616.79 Tender Information: Amount Code Description Reference $616.79 K Check $616.79 Total Tendered $0.00 Change $616.79 Receipt Total 90659 1 LEE 04/07/2014 LEE CAROL BOWES $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2151034458 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 4 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90660 1 LEE 04/07/2014 LEE WALTER L. JACOB $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061550121 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 90661 1 LEE 04/07/2014 LEE JOHN E. SUDELIS $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1121130412 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 90662 1 LEE 04/07/2014 LEE THOMAS SBLENDORIO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 90663 1 LEE 04/07/2014 LEE ALICE R ROONEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050170136 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 90664 1 LEE 04/07/2014 LEE LARA WHITESIDE (RENTER) $0.00 $55.79 0 Receipt Tvpe:UBA Account Number: 2140840184 Line Amount: $55.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 5 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.79 Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 90665 1 LEE 04/07/2014 LEE LOUISE M. KELLER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1085600114 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 90666 1 LEE 04/07/2014 LEE JANET B. COLLIER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191800126 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 90667 1 LEE 04/07/2014 LEE MICHAEL ISHAM $0.00 $26.79 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $26.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.79 Receipt Total: $26.79 Tender Information: Amount Code Description Reference $26.79 K Check $26.79 Total Tendered $0.00 Change $26.79 Receipt Total 90668 1 LEE 04/07/2014 LEE FELICIA MOORE $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2200340206 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 6 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 90669 1 LEE 04/07/2014 LEE JONATHAN BACHMANN $0.00 $23.97 0 Receipt Type:UBA Account Number: 1101180136 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 90670 1 LEE 04/07/2014 LEE HEIDI NICHOLS $0.00 $30.30 0 Receipt Type:UBA Account Number: 1130720147 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 90671 1 LEE 04/07/2014 LEE ROBERT MUNSTERMAN (RENTER) $0.00 $50.85 0 Receipt Type:UBA Account Number: 1101310135 Line Amount: $50.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.85 Receipt Total: $50.85 Tender Information: Amount Code Description Reference $50.85 K Check $50.85 Total Tendered $0.00 Change $50.85 Receipt Total 90672 1 LEE 04/07/2014 LEE STUART GORDON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111690657 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 7 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90673 1 LEE 04/07/2014 LEE TERESA FREDRICKS $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2190300145 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 90674 1 LEE 04/07/2014 LEE JIM LUNNY $0.00 $62.30 0 Receipt Tvpe:UBA Account Number: 2172521623 Line Amount: $62.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.30 Receipt Total: $62.30 Tender Information: Amount Code Description Reference $62.30 K Check $62.30 Total Tendered $0.00 Change $62.30 Receipt Total 90675 1 LEE 04/07/2014 LEE JOANN MANGANIELLO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161950419 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 90676 1 LEE 04/07/2014 LEE MARGARET KACHICH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1086900131 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 90677 1 LEE 04/07/2014 LEE T. G. BRADFORD III $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2161960126 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 04/07/2014 Page: 8 4/7/2014 Villaqe of Tequesta 4:25 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 90678 1 LEE 04/07/2014 LEE ANA MARSH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111670244 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 90679 1 LEE 04/07/2014 LEE BRENT C MURRAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 90680 1 LEE 04/07/2014 LEE TOM & PATRICIA MOULTROP $0.00 $77.75 0 Receipt Tvpe:UBA Account Number: 1061340129 Line Amount: $77.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.75 Receipt Total: $77.75 Tender Information: Amount Code Description Reference $77.75 K Check $77.75 Total Tendered $0.00 Change $77.75 Receipt Total 90681 1 LEE 04/07/2014 LEE JOSEPH&AMY PANDOLFO $0.00 $325.68 0 Receipt Tvpe:UBA Account Number: 2151034224 Line Amount: $325.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.68 Receipt Total: $325.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/07/2014 Tender Information: Page: 9 Code Description $44.36 K Check $44.36 Total Tendered 4/7/2014 Villaqe of Tequesta $44.36 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $325.68 K Check $325.68 Total Tendered $0.00 Change $325.68 Receipt Total 90682 1 LEE 04/07/2014 LEE PATTI HAMILTON $0.00 $36.23 0 Receipt Type:UBA Account Number: 1080350124 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 90683 1 LEE 04/07/2014 LEE ROBERT CARPENTER $0.00 $23.97 0 Receipt Type:UBA Account Number: 2161540150 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 90684 1 LEE 04/07/2014 LEE KURT E LARSEN $0.00 $55.53 0 Receipt Type:UBA Account Number: 1081930110 Line Amount: $55.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.53 Receipt Total: $55.53 Tender Information: Amount Code Description Reference $55.53 K Check $55.53 Total Tendered $0.00 Change $55.53 Receipt Total 90685 1 LEE 04/07/2014 LEE ANN MARIE GROTHMANN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 10 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90686 1 LEE 04/07/2014 LEE ARTHUR DE LA OSSA $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 90687 1 LEE 04/07/2014 LEE MARY ANN PEREZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140910148 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 90688 1 LEE 04/07/2014 LEE JAMES MANSFIELD $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1075700116 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 90689 1 LEE 04/07/2014 LEE DIANNE BAUER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020630125 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 90690 1 LEE 04/07/2014 LEE MARGARET KEVIN SMITH $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 11 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 90691 1 LEE 04/07/2014 LEE ROBERT THOMAS $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 1080090118 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 K Check $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 90692 1 LEE 04/07/2014 LEE YOLANDA MC MAHON $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2201180169 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 90693 1 LEE 04/07/2014 LEE RONALD SHONKWILER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 90694 1 LEE 04/07/2014 LEE JOHN QUIGLEY $0.00 $115.47 0 Receipt Tvpe:UBA Account Number: 1064500128 Line Amount: $115.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.47 Receipt Total: $115.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 12 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $115.47 K Check $115.47 Total Tendered $0.00 Change $115.47 Receipt Total 90695 1 LEE 04/07/2014 LEE TURTLE CREEK EAST $0.00 $141.24 0 Receipt Type:UBA Account Number: 1132230114 Line Amount: $141.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.24 Receipt Total: $141.24 Tender Information: Amount Code Description Reference $141.24 K Check $141.24 Total Tendered $0.00 Change $141.24 Receipt Total 90696 1 LEE 04/07/2014 LEE TURTLE CREEK EAST $0.00 $278.30 0 Receipt Type:UBA Account Number: 1132220117 Line Amount: $278.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.30 Receipt Total: $278.30 Tender Information: Amount Code Description Reference $278.30 K Check $278.30 Total Tendered $0.00 Change $278.30 Receipt Total 90697 1 LEE 04/07/2014 LEE TURTLE CREEK EAST $0.00 $38.74 0 Receipt Type:UBA Account Number: 1132050110 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 90698 1 LEE 04/07/2014 LEE TURTLE CREEK EAST $0.00 $234.49 0 Receipt Tvpe:UBA Account Number: 1132260115 Line Amount: $234.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.49 Receipt Total: $234.49 Tender Information: Amount Code Description Reference $234.49 K Check $234.49 Total Tendered $0.00 Change $234.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 13 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90699 1 LEE 04/07/2014 LEE TURTLE CREEK EAST $0.00 $117.11 0 Receipt Tvpe:UBA Account Number: 1132250118 Line Amount: $117.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.11 Receipt Total: $117.11 Tender Information: Amount Code Description Reference $117.11 K Check $117.11 Total Tendered $0.00 Change $117.11 Receipt Total 90700 1 LEE 04/07/2014 LEE TURTLE CREEK EAST $0.00 $319.74 0 Receipt Tvpe:UBA Account Number: 1132240210 Line Amount: $319.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.74 Receipt Total: $319.74 Tender Information: Amount Code Description Reference $319.74 K Check $319.74 Total Tendered $0.00 Change $319.74 Receipt Total 90701 1 LEE 04/07/2014 LEE TURTLE CREEK EAST $0.00 $72.11 0 Receipt Tvpe:UBA Account Number: 1132240111 Line Amount: $72.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.11 Receipt Total: $72.11 Tender Information: Amount Code Description Reference $72.11 K Check $72.11 Total Tendered $0.00 Change $72.11 Receipt Total 90702 1 LEE 04/07/2014 LEE CHRIS ELLISSON $0.00 $65.75 0 Receipt Tvpe:UBA Account Number: 1121510137 Line Amount: $65.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.75 Receipt Total: $65.75 Tender Information: Amount Code Description Reference $65.75 K Check $65.75 Total Tendered $0.00 Change $65.75 Receipt Total 90703 1 LEE 04/07/2014 LEE GREGORY DISANTO OWNER $0.00 $16.00 0 Receipt Tvpe:UBA Account Number: 1014550442 Line Amount: $16.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 14 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.00 Tender Information: Amount Code Description Reference $16.00 K Check $16.00 Total Tendered $0.00 Change $16.00 Receipt Total 90704 1 LEE 04/07/2014 LEE GERRY S. GIBSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121220124 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 90705 1 LEE 04/07/2014 LEE CONNIE MOORE $0.00 $21.77 0 Receipt Tvpe:UBA Account Number: 1011400162 Line Amount: $21.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.77 Receipt Total: $21.77 Tender Information: Amount Code Description Reference $21.77 K Check $21.77 Total Tendered $0.00 Change $21.77 Receipt Total 90706 1 LEE 04/07/2014 LEE BILL THEISS $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 90707 1 LEE 04/07/2014 LEE BEATRIZ GOMEZ $0.00 $126.94 0 Receipt Tvpe:UBA Account Number: 1050260124 Line Amount: $126.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.94 Receipt Total: $126.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 15 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.94 K Check $126.94 Total Tendered $0.00 Change $126.94 Receipt Total 90708 1 LEE 04/07/2014 LEE ALEX BARKER $0.00 $133.30 0 Receipt Type:UBA Account Number: 1132080138 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total 90709 1 LEE 04/07/2014 LEE DAVID BAILEY $0.00 $47.18 0 Receipt Type:UBA Account Number: 1030600114 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 90710 1 LEE 04/07/2014 LEE SHARON AMATO OWNER $0.00 $76.36 0 Receipt Type:UBA Account Number: 2150670436 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 90711 1 LEE 04/07/2014 LEE MENTJE FERWERDA $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1061930116 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Change $44.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 16 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90712 1 LEE 04/07/2014 LEE DAVID KYLE $0.00 $82.67 0 Receipt Tvpe:UBA Account Number: 1070310122 Line Amount: $82.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.67 Receipt Total: $82.67 Tender Information: Amount Code Description Reference $82.67 K Check $82.67 Total Tendered $0.00 Change $82.67 Receipt Total 90713 1 LEE 04/07/2014 LEE PETER K. PITULA JR. $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2142120155 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 90714 1 LEE 04/07/2014 LEE VICTORIA OSBORNE $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1111160401 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 90715 1 LEE 04/07/2014 LEE PAUL&JUDY CUTLER $0.00 $195.98 0 Receipt Tvpe:UBA Account Number: 2150310130 Line Amount: $195.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $195.98 Receipt Total: $195.98 Tender Information: Amount Code Description Reference $195.98 K Check $195.98 Total Tendered $0.00 Change $195.98 Receipt Total 90716 1 LEE 04/07/2014 LEE MARIA IRELAND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161050151 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 17 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 90717 1 LEE 04/07/2014 LEE PEGGY DAWSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162100149 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 90718 1 LEE 04/07/2014 LEE LESLIE&ANN KNOPF $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021604703 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 90719 1 LEE 04/07/2014 LEE JASON HORSLEY $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1061180194 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 90720 1 LEE 04/07/2014 LEE KATHLEEN SMITH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1084450125 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 04/07/2014 Tender Information: Page: 18 Code Description $34.48 K Check $34.48 Total Tendered 4/7/2014 Villaqe of Tequesta $34.48 Receipt Total 4:25 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 90721 1 LEE 04/07/2014 LEE PLAIN SITE LLC $0.00 $66.48 0 Receipt Type:UBA Account Number: 2191906136 Line Amount: $66.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.48 Receipt Total: $66.48 Tender Information: Amount Code Description Reference $66.48 K Check $66.48 Total Tendered $0.00 Change $66.48 Receipt Total 90722 1 LEE 04/07/2014 LEE RUSSELL BOURNE $0.00 $21.99 0 Receipt Type:UBA Account Number: 1010320124 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 90723 1 LEE 04/07/2014 LEE CHRIS & MORGAN DILLAVOU $0.00 $35.93 0 Receipt Type:UBA Account Number: 1051570234 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 90724 1 LEE 04/07/2014 LEE ROBERT LUCIA OWNER $0.00 $34.48 0 Receipt Tvpe:UBA Account Number: 1091050150 Line Amount: $34.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.48 K Check $34.48 Total Tendered $0.00 Change $34.48 Receipt Total Reference $34.48 Receipt Total: $34.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 19 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90725 1 LEE 04/07/2014 LEE JOHN W. KEAYS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070840166 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 90726 1 LEE 04/07/2014 LEE JAY SPINNENWEBER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121490223 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 90727 1 LEE 04/07/2014 LEE SAMMY EBERLING (RENTER) $0.00 $30.08 0 Receipt Tvpe:UBA Account Number: 2201470215 Line Amount: $30.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.08 Receipt Total: $30.08 Tender Information: Amount Code Description Reference $30.08 K Check $30.08 Total Tendered $0.00 Change $30.08 Receipt Total 90728 1 LEE 04/07/2014 LEE JOAQUIN M BORRERO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070680118 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 90729 1 LEE 04/07/2014 LEE CAROL B ZAUGG $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141630117 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 20 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 90730 1 LEE 04/07/2014 LEE ALICE HAGER $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2140610110 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 90731 1 LEE 04/07/2014 LEE WILLIAM J TAYLOR $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1075000113 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 90732 1 LEE 04/07/2014 LEE KATHY THOMSON GOWELL OWNER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2151830159 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 90733 1 LEE 04/07/2014 LEE NATALYA PENTON $0.00 $49.47 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $49.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.47 Receipt Total: $49.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 21 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.47 K Check $49.47 Total Tendered $0.00 Change $49.47 Receipt Total 90734 1 LEE 04/07/2014 LEE ROBERT L. SCHMIDT $0.00 $62.48 0 Receipt Type:UBA Account Number: 2197340120 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 90735 1 LEE 04/07/2014 LEE PIERINA GAZONAS $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121520322 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 90736 1 LEE 04/07/2014 LEE ELIZABETH WINSHIP $0.00 $25.00 0 Receipt Type:UBA Account Number: 1111180328 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 90737 1 LEE 04/07/2014 LEE DAVE SHULA OWNER $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Villaqe of Tequesta Page: 22 4/7/2014 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90738 1 LEE 04/07/2014 LEE CAROLYN EDWARDS Receipt Tvpe:UBA Account Number: 2201830288 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.30 K Check $27.30 Total Tendered $0.00 Change $27.30 Receipt Total 90739 1 LEE 04/07/2014 LEE ALAN C. HARRISON Receipt Tvpe:UBA Account Number: 1110090128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.91 K Check $45.91 Total Tendered $0.00 Change $45.91 Receipt Total 90740 1 LEE 04/07/2014 LEE CATHERINE CARROLL Receipt Tvpe:UBA Account Number: 2172770850 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 90741 1 LEE 04/07/2014 LEE LAVERNE HAGEMAN Receipt Type:UBA Account Number: 2201000120 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 90742 1 LEE 04/07/2014 LEE ROBERT FEINBERG Receipt Type:UBA Account Number: 2191899139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.30 0 Line Amount: $27.30 Amount $27.30 Receipt Total: $27.30 $0.00 $45.91 0 Line Amount: $45.91 Amount $45.91 Receipt Total: $45.91 $0.00 $57.51 0 Line Amount: $57.51 Amount $57.51 Receipt Total: $57.51 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $24.32 0 Line Amount: $24.32 Amount $24.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 23 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.32 Tender Information: Amount Code Description Reference $24.32 K Check $24.32 Total Tendered $0.00 Change $24.32 Receipt Total 90743 1 LEE 04/07/2014 LEE JOHN M. NOSSAL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172760111 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 90744 1 LEE 04/07/2014 LEE JEFFREY C. FULFORD $0.00 $114.97 0 Receipt Tvpe:UBA Account Number: 1121240128 Line Amount: $114.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.97 Receipt Total: $114.97 Tender Information: Amount Code Description Reference $114.97 K Check $114.97 Total Tendered $0.00 Change $114.97 Receipt Total 90745 1 LEE 04/07/2014 LEE ALBERT BERGERMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100810124 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 90746 1 LEE 04/07/2014 LEE GEORGE RENALDI $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1031360525 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/07/2014 Tender Information: Page: 24 Code Description $178.46 K Check $178.46 Total Tendered 4/7/2014 Villaqe of Tequesta $178.46 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 90747 1 LEE 04/07/2014 LEE TURTLE CREEK CLUB $0.00 $140.36 0 Receipt Type:UBA Account Number: 1131131133 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 90748 1 LEE 04/07/2014 LEE TURTLE CREEK CLUB $0.00 $243.02 0 Receipt Type:UBA Account Number: 1130770111 Line Amount: $243.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $243.02 Receipt Total: $243.02 Tender Information: Amount Code Description Reference $243.02 K Check $243.02 Total Tendered $0.00 Change $243.02 Receipt Total 90749 1 LEE 04/07/2014 LEE TURTLE CREEK CLUB $0.00 $317.15 0 Receipt Type:UBA Account Number: 1130780118 Line Amount: $317.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.15 Receipt Total: $317.15 Tender Information: Amount Code Description Reference $317.15 K Check $317.15 Total Tendered $0.00 Change $317.15 Receipt Total 90750 1 LEE 04/07/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $178.46 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $178.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $178.46 K Check $178.46 Total Tendered $0.00 Change $178.46 Receipt Total Reference $178.46 Receipt Total: $178.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 25 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90751 1 LEE 04/07/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1111850617 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 90752 1 LEE 04/07/2014 LEE JMZ PROPERTIES, INC. $0.00 $851.03 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $851.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $851.03 Receipt Total: $851.03 Tender Information: Amount Code Description Reference $851.03 K Check $851.03 Total Tendered $0.00 Change $851.03 Receipt Total 90753 1 LEE 04/07/2014 LEE JMZ PROPERTIES, INC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 90754 1 LEE 04/07/2014 LEE JOHN PINKHAM $0.00 $139.34 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $139.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.34 Receipt Total: $139.34 Tender Information: Amount Code Description Reference $139.34 K Check $139.34 Total Tendered $0.00 Change $139.34 Receipt Total 90755 1 LEE 04/07/2014 LEE JOHN SHEPPARD $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 26 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 90756 1 LEE 04/07/2014 LEE JANET HOLDEN OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172610554 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 90757 1 LEE 04/07/2014 LEE FRANCIS RAYMOND $0.00 $27.79 0 Receipt Tvpe:UBA Account Number: 1095500136 Line Amount: $27.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.79 Receipt Total: $27.79 Tender Information: Amount Code Description Reference $27.79 K Check $27.79 Total Tendered $0.00 Change $27.79 Receipt Total 90758 1 LEE 04/07/2014 LEE DAVID DIAMOND $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1050640222 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 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 90759 1 LEE 04/07/2014 LEE LAMAR CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 27 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 90760 1 LEE 04/07/2014 LEE LAMAR CONDO ASSOC $0.00 $764.52 0 Receipt Type:UBA Account Number: 1014850115 Line Amount: $764.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $764.52 Receipt Total: $764.52 Tender Information: Amount Code Description Reference $764.52 K Check $764.52 Total Tendered $0.00 Change $764.52 Receipt Total 90761 1 LEE 04/07/2014 LEE DOMINICK CARBONI $0.00 $23.97 0 Receipt Type:UBA Account Number: 1070260149 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 90762 1 LEE 04/07/2014 LEE GEORGE MAURER $0.00 $197.43 0 Receipt Type:UBA Account Number: 2172610438 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 90763 1 LEE 04/07/2014 LEE JOAN MELLUSI OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111120534 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 28 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90764 1 LEE 04/07/2014 LEE SANDY PINES $0.00 $142.77 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $142.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.77 Receipt Total: $142.77 Tender Information: Amount Code Description Reference $142.77 K Check $142.77 Total Tendered $0.00 Change $142.77 Receipt Total 90765 1 LEE 04/07/2014 LEE SANDY PINES-FIRELINE $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 90766 1 LEE 04/07/2014 LEE SANDY PINES $0.00 $924.19 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $924.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $924.19 Receipt Total: $924.19 Tender Information: Amount Code Description Reference $924.19 K Check $924.19 Total Tendered $0.00 Change $924.19 Receipt Total 90767 1 LEE 04/07/2014 LEE SANDY PINES $0.00 $1,746.40 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $1,746.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,746.40 Receipt Total: $1,746.40 Tender Information: Amount Code Description Reference $1,746.40 K Check $1,746.40 Total Tendered $0.00 Change $1,746.40 Receipt Total 90768 1 LEE 04/07/2014 LEE KRISTIN BUTTERWORTH $0.00 $27.26 0 Receipt Tvpe:UBA Account Number: 2196607156 Line Amount: $27.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 29 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.26 Tender Information: Amount Code Description Reference $27.26 K Check $27.26 Total Tendered $0.00 Change $27.26 Receipt Total 90769 1 LEE 04/07/2014 LEE ROBERT J. MC GRATH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200880195 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 90770 1 LEE 04/07/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 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 90771 1 LEE 04/07/2014 LEE DEBRA BOYSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201100146 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 90772 1 LEE 04/07/2014 LEE FELICIA FRONTERA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 30 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 90773 1 LEE 04/07/2014 LEE CATHERINE KANIA $0.00 $30.00 0 Receipt Type:UBA Account Number: 2142080111 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 90774 1 LEE 04/07/2014 LEE TRACY O'DANIELL OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 2141770141 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 90775 1 LEE 04/07/2014 LEE JOHN DAVIS $0.00 $68.04 0 Receipt Type:UBA Account Number: 1030760241 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.04 Receipt Total: $68.04 Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Change $68.04 Receipt Total 90776 1 LEE 04/07/2014 LEE STEVE DUMOND $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151981010 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 31 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90777 1 LEE 04/07/2014 LEE MARY MC DONALD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140470138 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 90778 1 LEE 04/07/2014 LEE ALICE TESLICKO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081650151 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 90779 1 LEE 04/07/2014 LEE MARILYN T. ULRICH GRAVES $0.00 $324.91 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $324.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $324.91 Receipt Total: $324.91 Tender Information: Amount Code Description Reference $324.91 K Check $324.91 Total Tendered $0.00 Change $324.91 Receipt Total 90780 1 LEE 04/07/2014 LEE JEAN A TRACEY $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 90781 1 LEE 04/07/2014 LEE MARGARET E. ELY $0.00 $41.08 0 Receipt Tvpe:UBA Account Number: 1033820125 Line Amount: $41.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.08 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Received From Page: 32 4/7/2014 4:25 pm Change Receipt Total Stat $41.08 Tender Information: Amount Code Description Reference $41.08 K Check $41.08 Total Tendered $0.00 Change $41.08 Receipt Total 90782 1 LEE 04/07/2014 LEE FRANK L ALDRIDGE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160760118 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 90783 1 LEE 04/07/2014 LEE G. MARTINEZ $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 90784 1 LEE 04/07/2014 LEE JEAN HART $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2152040110 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 90785 1 LEE 04/07/2014 LEE JAY WELLS $0.00 $41.50 0 Receipt Tvpe:UBA Account Number: 2191906810 Line Amount: $41.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.50 Receipt Total: $41.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 33 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.50 K Check $41.50 Total Tendered $0.00 Change $41.50 Receipt Total 90786 1 LEE 04/07/2014 LEE EILEEN GREISCH OWNER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1093850132 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 90787 1 LEE 04/07/2014 LEE CHRIS MARTIN $0.00 $21.86 0 Receipt Type:UBA Account Number: 1055200134 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 90788 1 LEE 04/07/2014 LEE DAVID BARNHART $0.00 $30.00 0 Receipt Type:UBA Account Number: 2160390160 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 90789 1 LEE 04/07/2014 LEE DAVID BECKER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 34 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90790 1 LEE 04/07/2014 LEE VIA PRODUCTIONS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1038920153 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 90791 1 LEE 04/07/2014 LEE TOMMY ORR $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2161330114 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 90792 1 LEE 04/07/2014 LEE NIELSEN TIM&JOSSELYN OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198400124 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 90793 1 LEE 04/07/2014 LEE DR. ORLON CARR $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1072900120 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 90794 1 LEE 04/07/2014 LEE EDWARD N. SCOVILLE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172550232 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 35 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 90795 1 LEE 04/07/2014 LEE F. MARTIN ASSOCIATES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039020165 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 90796 1 LEE 04/07/2014 LEE FRANK MARTIN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021821717 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 90797 1 LEE 04/07/2014 LEE ALISON SIH-CRAWAHAW $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161290147 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 90798 1 LEE 04/07/2014 LEE CHRISTIAN GUARNERI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 36 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 90799 1 LEE 04/07/2014 LEE ARTHUR HANOIAN $0.00 $33.11 0 Receipt Type:UBA Account Number: 1092900129 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 90800 1 LEE 04/07/2014 LEE LYNN BRANNUM $0.00 $152.00 0 Receipt Type:UBA Account Number: 1061220133 Line Amount: $152.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.00 Receipt Total: $152.00 Tender Information: Amount Code Description Reference $152.00 K Check $152.00 Total Tendered $0.00 Change $152.00 Receipt Total 90801 1 LEE 04/07/2014 LEE JAMES JOHNSON $0.00 $41.55 0 Receipt Type:UBA Account Number: 2191600333 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 90802 1 LEE 04/07/2014 LEE G.T. LANG $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2181940535 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 37 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90803 1 LEE 04/07/2014 LEE BRIAN&TANYAARNOLD OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2161270235 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 90804 1 LEE 04/07/2014 LEE JOHN P. ISHAM $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1121123652 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 90805 1 LEE 04/07/2014 LEE GERARD FACCONE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2200830113 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 90806 1 LEE 04/07/2014 LEE CHARLES A. LOFQUIST $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 90807 1 LEE 04/07/2014 LEE MICHELLE SHEAROUSE $0.00 $88.76 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $88.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 38 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.76 Tender Information: Amount Code Description Reference $88.76 K Check $88.76 Total Tendered $0.00 Change $88.76 Receipt Total 90808 1 LEE 04/07/2014 LEE MICHAEL COCHRAN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1061880132 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 90809 1 LEE 04/07/2014 LEE JAY CRANMER $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 90810 1 LEE 04/07/2014 LEE MATTHEW J. MELENDY $0.00 $118.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $118.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.00 Receipt Total: $118.00 Tender Information: Amount Code Description Reference $118.00 K Check $118.00 Total Tendered $0.00 Change $118.00 Receipt Total 90811 1 LEE 04/07/2014 LEE RICK&SHERRY HAYES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1051570350 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/07/2014 Tender Information: Page: 39 Code Description $327.17 K Check $327.17 Total Tendered 4/7/2014 Villaqe of Tequesta $327.17 Receipt Total 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 90812 1 LEE 04/07/2014 LEE KELLY BURNS OWNER $0.00 $41.55 0 Receipt Type:UBA Account Number: 2201080188 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 90813 1 LEE 04/07/2014 LEE LARRY JEFFRIES $0.00 $23.97 0 Receipt Type:UBA Account Number: 1053700146 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 90814 1 LEE 04/07/2014 LEE T.G. WOODWELL $0.00 $33.78 0 Receipt Type:UBA Account Number: 1061140111 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 90815 1 LEE 04/07/2014 LEE SCOTT&SHANNON SMITH $0.00 $327.17 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $327.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $327.17 K Check $327.17 Total Tendered $0.00 Change $327.17 Receipt Total Reference $327.17 Receipt Total: $327.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 40 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90816 1 LEE 04/07/2014 LEE SHANDRALYNN SMITH $0.00 $163.07 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $163.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.07 Receipt Total: $163.07 Tender Information: Amount Code Description Reference $163.07 K Check $163.07 Total Tendered $0.00 Change $163.07 Receipt Total 90817 1 LEE 04/07/2014 LEE JON MC INTYRE $0.00 $43.24 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 90818 1 LEE 04/07/2014 LEE MARK NEWMAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039130171 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 90819 1 LEE 04/07/2014 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1039160138 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 90820 1 LEE 04/07/2014 LEE CHAD BRCKA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190760245 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 04/07/2014 Page: 41 4/7/2014 Villaqe of Tequesta 4:25 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 90821 1 LEE 04/07/2014 LEE KEVIN GUNN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160540116 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 90822 1 LEE 04/07/2014 LEE CARL MARTIGNETTI $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1030550137 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 90823 1 LEE 04/07/2014 LEE ELIZABETH SCHLUETER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1051700120 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 90824 1 LEE 04/07/2014 LEE CAREN LYMAN OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080070168 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 42 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 90825 1 LEE 04/07/2014 LEE ROBERT THOMAS $0.00 $23.97 0 Receipt Type:UBA Account Number: 2196980126 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 90826 1 LEE 04/07/2014 LEE N.R.&ANN HAMMER $0.00 $56.07 0 Receipt Type:UBA Account Number: 1074300134 Line Amount: $56.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.07 Receipt Total: $56.07 Tender Information: Amount Code Description Reference $56.07 K Check $56.07 Total Tendered $0.00 Change $56.07 Receipt Total 90827 1 LEE 04/07/2014 LEE WILLIAM RITA OWNER $0.00 $100.67 0 Receipt Type:UBA Account Number: 1010440120 Line Amount: $100.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.67 Receipt Total: $100.67 Tender Information: Amount Code Description Reference $100.67 K Check $100.67 Total Tendered $0.00 Change $100.67 Receipt Total 90828 1 LEE 04/07/2014 LEE JOHN KOVARIK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 43 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90829 1 LEE 04/07/2014 LEE TOM HUGHES $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1085150121 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 90830 1 LEE 04/07/2014 LEE BEVERLY MAYER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140270116 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 90831 1 LEE 04/07/2014 LEE MARYANN BRODY RENTER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111690380 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 90832 1 LEE 04/07/2014 LEE A. STEVEN HOLTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121620253 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 90833 1 LEE 04/07/2014 LEE HARRY COPPOLA $0.00 $33.08 0 Receipt Tvpe:UBA Account Number: 1121430211 Line Amount: $33.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 44 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.08 Tender Information: Amount Code Description Reference $33.08 K Check $33.08 Total Tendered $0.00 Change $33.08 Receipt Total 90834 1 LEE 04/07/2014 LEE BLAKE TYSON OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111620207 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 90835 1 LEE 04/07/2014 LEE DAVID&HELEN MCCARTHY $0.00 $18.80 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $18.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.80 Receipt Total: $18.80 Tender Information: Amount Code Description Reference $18.80 K Check $18.80 Total Tendered $0.00 Change $18.80 Receipt Total 90836 1 LEE 04/07/2014 LEE LARRY WASHBURN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1032000116 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 90837 1 LEE 04/07/2014 LEE JAMES WHITESELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151540112 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 From 03/21/2002 To 04/07/2014 Page: 45 4/7/2014 Villaqe of Tequesta 4:25 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 90838 1 LEE 04/07/2014 LEE STEPHEN P. LYNCH $0.00 $41.55 0 Receipt Type:UBA Account Number: 1032660139 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 90839 1 LEE 04/07/2014 LEE PAM RAUCH $0.00 $26.49 0 Receipt Type:UBA Account Number: 1011690126 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 90840 1 LEE 04/07/2014 LEE GRACE M. HAWKINS $0.00 $91.24 0 Receipt Type:UBA Account Number: 2161580144 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 90841 1 LEE 04/07/2014 LEE GORDON RIPMA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 46 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90842 1 LEE 04/07/2014 LEE TINA AMIDAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162060197 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 90843 1 LEE 04/07/2014 LEE HEATHER&DAVID WIESENECK $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2151035424 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 90844 1 LEE 04/07/2014 LEE M BERENSON $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121552487 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 90845 1 LEE 04/07/2014 LEE THOMAS MARZ $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190870170 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 90846 1 LEE 04/07/2014 LEE MARGARET W. CLINTON $0.00 $53.14 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $53.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 47 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.14 Tender Information: Amount Code Description Reference $53.14 C Cash $53.14 Total Tendered $0.00 Change $53.14 Receipt Total 90847 1 LEE 04/07/2014 LEE RON & GLORIA TIAN $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1101320167 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 C Cash $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 90848 1 LEE 04/07/2014 LEE LAUREN HILL $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 C Cash $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 90849 1 LEE 04/07/2014 LEE EVA LUTZON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1020930149 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 90850 1 LEE 04/07/2014 LEE LESLIE STOCKTON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2142220127 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Page: 48 4/7/2014 Villaqe of Tequesta 4:25 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 90851 1 LEE 04/07/2014 LEE KELLY MC GRATH $0.00 $40.00 0 Receipt Type:UBA Account Number: 2200350160 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 90852 1 LEE 04/07/2014 LEE SIRLENE VAUGHAN -OWNER $0.00 $60.00 0 Receipt Type:UBA Account Number: 2161310110 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 90853 1 LEE 04/07/2014 LEE JOHN CADILLAC 4RENTER) $0.00 $31.00 0 Receipt Type:UBA Account Number: 2190490202 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 C Cash $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 90854 1 LEE 04/07/2014 LEE IDELLE HARRIS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151050114 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 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/07/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 90855 1 LEE 04/07/2014 LEE JERRY CIBULKA Receipt Tvpe:UBA Account Number: 1110950111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 90856 1 LEE 04/07/2014 LEE ALAN MOLLE Receipt Tvpe:UBA Account Number: 1101210126 GL Note GL Number Bank Code Page: 49 4/7/2014 4:25 pm Change Receipt Total Stat $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $40.00 0 Line Amount: $40.00 Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 90857 1 LEE 04/07/2014 LEE LIDIETH ALTAMIRANO $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2140070118 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total Grand Total (excl. voids): $18,230.53