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4/8/2014 (3)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 1 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90858 1 LEE 04/08/2014 LEE ISLAND HOUSE SE CONDO $0.00 $993.96 0 Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $993.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $993.96 Receipt Total: $993.96 Tender Information: Amount Code Description Reference $993.96 K Check $993.96 Total Tendered $0.00 Change $993.96 Receipt Total 90859 1 LEE 04/08/2014 LEE ADREINA&ALEJANDRO BATES $0.00 $133.99 0 Receipt Tvpe:UBA Account Number: 1121270156 Line Amount: $133.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.99 Receipt Total: $133.99 Tender Information: Amount Code Description Reference $133.99 K Check $133.99 Total Tendered $0.00 Change $133.99 Receipt Total 90860 1 LEE 04/08/2014 LEE LORI HOUCHIN OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1083500139 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 90861 1 LEE 04/08/2014 LEE SEAN COBURN OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111110154 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 90862 1 LEE 04/08/2014 LEE GREG DORE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110770134 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 2 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 90863 1 LEE 04/08/2014 LEE PETER MOLLENGARDEN $0.00 $93.67 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $93.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.67 Receipt Total: $93.67 Tender Information: Amount Code Description Reference $93.67 K Check $93.67 Total Tendered $0.00 Change $93.67 Receipt Total 90864 1 LEE 04/08/2014 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151987474 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 90865 1 LEE 04/08/2014 LEE TODD LAMN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070890167 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 90866 1 LEE 04/08/2014 LEE MAURICE PORTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1032240112 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/08/2014 Tender Information: Page: 3 Code Description $27.49 K Check $27.49 Total Tendered 4/8/2014 Villaqe of Tequesta $27.49 Receipt Total 3:58 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 90867 1 LEE 04/08/2014 LEE JOHN J SOUTHWICK $0.00 $99.93 0 Receipt Type:UBA Account Number: 2150150127 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 90868 1 LEE 04/08/2014 LEE JOHN MENARDE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1031980137 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 90869 1 LEE 04/08/2014 LEE RICHARD ANDERSON OWNER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021680249 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 90870 1 LEE 04/08/2014 LEE ROBERT MANGOLD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130290134 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 4 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90871 1 LEE 04/08/2014 LEE LARY DOSS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172590428 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 90872 1 LEE 04/08/2014 LEE JOHN WILSON AND $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1070320187 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 90873 1 LEE 04/08/2014 LEE DWIGHT HOLLINGSWORTH $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190510239 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 90874 1 LEE 04/08/2014 LEE ARTHUR RAUSCHER $0.00 $80.08 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $80.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.08 Receipt Total: $80.08 Tender Information: Amount Code Description Reference $80.08 K Check $80.08 Total Tendered $0.00 Change $80.08 Receipt Total 90875 1 LEE 04/08/2014 LEE JAN LEADER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021802264 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 04/08/2014 Page: 5 4/8/2014 Villaqe of Tequesta 3:58 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 90876 1 LEE 04/08/2014 LEE DENNIS FAILONI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198220110 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 90877 1 LEE 04/08/2014 LEE DOUGLAS DUNLAP $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1011050124 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 90878 1 LEE 04/08/2014 LEE ROBERT D SHAMBAUGH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2197760110 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 90879 1 LEE 04/08/2014 LEE MERRILY GOERING $0.00 $27.87 0 Receipt Tvpe:UBA Account Number: 1075450168 Line Amount: $27.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.87 Receipt Total: $27.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/08/2014 Tender Information: Page: 6 Code Description $58.00 K Check $58.00 Total Tendered 4/8/2014 Villaqe of Tequesta $58.00 Receipt Total 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.87 K Check $27.87 Total Tendered $0.00 Change $27.87 Receipt Total 90880 1 LEE 04/08/2014 LEE J PETER LAWLER MD $0.00 $194.52 0 Receipt Type:UBA Account Number: 1010420116 Line Amount: $194.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.52 Receipt Total: $194.52 Tender Information: Amount Code Description Reference $194.52 K Check $194.52 Total Tendered $0.00 Change $194.52 Receipt Total 90881 1 LEE 04/08/2014 LEE BERTRAM M. BANTA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172541057 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 90882 1 LEE 04/08/2014 LEE DAVID RAAB $0.00 $251.74 0 Receipt Type:UBA Account Number: 1021781135 Line Amount: $251.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.74 Receipt Total: $251.74 Tender Information: Amount Code Description Reference $251.74 K Check $251.74 Total Tendered $0.00 Change $251.74 Receipt Total 90883 1 LEE 04/08/2014 LEE CAMPBELL MASTIN $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total Reference $58.00 Receipt Total: $58.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 7 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90884 1 LEE 04/08/2014 LEE GLORIA SINDELAR AND $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191370154 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 90885 1 LEE 04/08/2014 LEE TEQUESTA CORP. PARTNERS $0.00 $95.59 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $95.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.59 Receipt Total: $95.59 Tender Information: Amount Code Description Reference $95.59 K Check $95.59 Total Tendered $0.00 Change $95.59 Receipt Total 90886 1 LEE 04/08/2014 LEE TEQUESTA CORP. CENTER $0.00 $101.02 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $101.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.02 Receipt Total: $101.02 Tender Information: Amount Code Description Reference $101.02 K Check $101.02 Total Tendered $0.00 Change $101.02 Receipt Total 90887 1 LEE 04/08/2014 LEE JURGEN KORNMESSER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162140126 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 90888 1 LEE 04/08/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021802273 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 04/08/2014 Page: 8 4/8/2014 Villaqe of Tequesta 3:58 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 90889 1 LEE 04/08/2014 LEE SCOTT&ANNE AMEDEO OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197210154 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 90890 1 LEE 04/08/2014 LEE JOHN FEHR $0.00 $38.73 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $38.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.73 Receipt Total: $38.73 Tender Information: Amount Code Description Reference $38.73 K Check $38.73 Total Tendered $0.00 Change $38.73 Receipt Total 90891 1 LEE 04/08/2014 LEE ALEXANDER BONDAR $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 90892 1 LEE 04/08/2014 LEE RICHARD ALBERT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1070831732 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 04/08/2014 Page: 9 4/8/2014 Villaqe of Tequesta 3:58 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 90893 1 LEE 04/08/2014 LEE DAG J. DORPH OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111180751 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 90894 1 LEE 04/08/2014 LEE CHARLES B. SCHIELE $0.00 $50.00 0 Receipt Type:UBA Account Number: 1014550237 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 90895 1 LEE 04/08/2014 LEE JOHN O'NEIL $0.00 $90.50 0 Receipt Type:UBA Account Number: 1130890114 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 90896 1 LEE 04/08/2014 LEE KAREN WEATHERDON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111111325 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 04/08/2014 Page: 10 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90897 1 LEE 04/08/2014 LEE WENTZ&CAROLE MILLER $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 90898 1 LEE 04/08/2014 LEE DOROTHY KOTESKI OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1093000138 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 90899 1 LEE 04/08/2014 LEE HENRY HILDEBRANDT $0.00 $75.26 0 Receipt Tvpe:UBA Account Number: 1080310143 Line Amount: $75.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.26 Receipt Total: $75.26 Tender Information: Amount Code Description Reference $75.26 K Check $75.26 Total Tendered $0.00 Change $75.26 Receipt Total 90900 1 LEE 04/08/2014 LEE PATRICK FLANNERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111180236 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 90901 1 LEE 04/08/2014 LEE STACIE BROWN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121369990 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 04/08/2014 Page: 11 4/8/2014 Villaqe of Tequesta 3:58 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 90902 1 LEE 04/08/2014 LEE KIMBERLY JONES $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 90903 1 LEE 04/08/2014 LEE JUDI KEYSER OWNER $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2172590636 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 90904 1 LEE 04/08/2014 LEE DAVID S. STUART $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162430130 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 90905 1 LEE 04/08/2014 LEE CARY M. LEVINE OWNER $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.52 Receipt Total: $41.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 12 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total 90906 1 LEE 04/08/2014 LEE ANITA L. CROUSE OWNER $0.00 $93.35 0 Receipt Type:UBA Account Number: 1095550147 Line Amount: $93.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.35 Receipt Total: $93.35 Tender Information: Amount Code Description Reference $93.35 K Check $93.35 Total Tendered $0.00 Change $93.35 Receipt Total 90907 1 LEE 04/08/2014 LEE KENNETH ROSCOE $0.00 $27.49 0 Receipt Type:UBA Account Number: 1079480202 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 90908 1 LEE 04/08/2014 LEE JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2161200135 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 90909 1 LEE 04/08/2014 LEE JOHN ISLEIB $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2144001916 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 13 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90910 1 LEE 04/08/2014 LEE CHRIS&LISA KELLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2150200171 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 90911 1 LEE 04/08/2014 LEE SHARON MC CLINSEY $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 90912 1 LEE 04/08/2014 LEE MICHAEL T LINNAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160070112 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 90913 1 LEE 04/08/2014 LEE CASSIE AITKEN RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011320141 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 90914 1 LEE 04/08/2014 LEE MAUREEN&JAMES HANSEN $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 14 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 90915 1 LEE 04/08/2014 LEE JOAN SAXTON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190370110 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 90916 1 LEE 04/08/2014 LEE RICHARD D. NELSON $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151460127 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 90917 1 LEE 04/08/2014 LEE JAMES LASPINA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1083050129 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 90918 1 LEE 04/08/2014 LEE ALLISON&BRADLEY SIMONS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1065350196 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 15 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 90919 1 LEE 04/08/2014 LEE JOSEPH RICCI $0.00 $30.08 0 Receipt Type:UBA Account Number: 1121560627 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 90920 1 LEE 04/08/2014 LEE ARTHUR DAY OWNER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111690169 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 90921 1 LEE 04/08/2014 LEE JON CHARLES BUFF $0.00 $35.93 0 Receipt Type:UBA Account Number: 1021730160 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 90922 1 LEE 04/08/2014 LEE J.CHARLES BUFF $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 16 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90923 1 LEE 04/08/2014 LEE LEIGH P SMITH JR. OWNER $0.00 $78.95 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $78.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.95 Receipt Total: $78.95 Tender Information: Amount Code Description Reference $78.95 K Check $78.95 Total Tendered $0.00 Change $78.95 Receipt Total 90924 1 LEE 04/08/2014 LEE JOHN R. VERICA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172760222 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 90925 1 LEE 04/08/2014 LEE JOHN HOLT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1095950140 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 90926 1 LEE 04/08/2014 LEE JOHN C KIMMEL $0.00 $162.60 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $162.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.60 Receipt Total: $162.60 Tender Information: Amount Code Description Reference $162.60 K Check $162.60 Total Tendered $0.00 Change $162.60 Receipt Total 90927 1 LEE 04/08/2014 LEE KATHI BALLARD $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 17 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 90928 1 LEE 04/08/2014 LEE ALICE M. NORTH $0.00 $212.03 0 Receipt Tvpe:UBA Account Number: 2161810146 Line Amount: $212.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.03 Receipt Total: $212.03 Tender Information: Amount Code Description Reference $212.03 K Check $212.03 Total Tendered $0.00 Change $212.03 Receipt Total 90929 1 LEE 04/08/2014 LEE LEAH AVERY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121680149 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 90930 1 LEE 04/08/2014 LEE FATIMA BRECHT $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2151039987 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 90931 1 LEE 04/08/2014 LEE KIRK & KIM DUNTEMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2144002820 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/08/2014 Tender Information: Page: 18 Code Description $47.18 K Check $47.18 Total Tendered 4/8/2014 Villaqe of Tequesta $47.18 Receipt Total 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 90932 1 LEE 04/08/2014 LEE ROBERT W. GOODENOW $0.00 $51.97 0 Receipt Type:UBA Account Number: 1085650119 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 90933 1 LEE 04/08/2014 LEE MORLEY FOGEL $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172522623 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 90934 1 LEE 04/08/2014 LEE EARL GREGSON $0.00 $23.97 0 Receipt Type:UBA Account Number: 1070430122 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 90935 1 LEE 04/08/2014 LEE JOSEPH POLLACK OWNER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020750131 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total Reference $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 19 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90936 1 LEE 04/08/2014 LEE GAIL ZAMORE $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1070500137 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 90937 1 LEE 04/08/2014 LEE LORI B. MACARI (RENTER) $0.00 $87.93 0 Receipt Tvpe:UBA Account Number: 1061940269 Line Amount: $87.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.93 Receipt Total: $87.93 Tender Information: Amount Code Description Reference $87.93 K Check $87.93 Total Tendered $0.00 Change $87.93 Receipt Total 90938 1 LEE 04/08/2014 LEE IVORY CLEANERS $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1038020159 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 90939 1 LEE 04/08/2014 LEE HARRY TZAVARAS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2197920110 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 90940 1 LEE 04/08/2014 LEE JAMES HOPKINS $0.00 $129.62 0 Receipt Tvpe:UBA Account Number: 2172550334 Line Amount: $129.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 20 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $129.62 Tender Information: Amount Code Description Reference $129.62 K Check $129.62 Total Tendered $0.00 Change $129.62 Receipt Total 90941 1 LEE 04/08/2014 LEE SHELBY HUNZINGER $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1110790141 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 90942 1 LEE 04/08/2014 LEE JANIE JOHNSON $0.00 $270.00 0 Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $270.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.00 Receipt Total: $270.00 Tender Information: Amount Code Description Reference $270.00 K Check $270.00 Total Tendered $0.00 Change $270.00 Receipt Total 90943 1 LEE 04/08/2014 LEE CHRISTINE TUTTLE $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1081820131 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 90944 1 LEE 04/08/2014 LEE DARLENE COMBS $0.00 $77.79 0 Receipt Tvpe:UBA Account Number: 2190080134 Line Amount: $77.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.79 Receipt Total: $77.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 21 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.79 K Check $77.79 Total Tendered $0.00 Change $77.79 Receipt Total 90945 1 LEE 04/08/2014 LEE PAMELA S. HAMBLEN $0.00 $107.19 0 Receipt Type:UBA Account Number: 1050770126 Line Amount: $107.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.19 Receipt Total: $107.19 Tender Information: Amount Code Description Reference $107.19 K Check $107.19 Total Tendered $0.00 Change $107.19 Receipt Total 90946 1 LEE 04/08/2014 LEE KARL FISHER $0.00 $50.00 0 Receipt Type:UBA Account Number: 2190590139 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 90947 1 LEE 04/08/2014 LEE JOSEPH HALL $0.00 $41.14 0 Receipt Type:UBA Account Number: 1053850110 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 90948 1 LEE 04/08/2014 LEE MATT OSBURN $0.00 $70.32 0 Receipt Tvpe:UBA Account Number: 1110540128 Line Amount: $70.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Change $70.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 22 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90949 1 LEE 04/08/2014 LEE NANCY STAHLSMITH $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 90950 1 LEE 04/08/2014 LEE KEN MEIERLING (RENTER) $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1111170846 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 90951 1 LEE 04/08/2014 LEE JAMES BATTS $0.00 $741.26 0 Receipt Tvpe:UBA Account Number: 1071750231 Line Amount: $741.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $741.26 Receipt Total: $741.26 Tender Information: Amount Code Description Reference $741.26 K Check $741.26 Total Tendered $0.00 Change $741.26 Receipt Total 90952 1 LEE 04/08/2014 LEE LARRY TUSCHEN $0.00 $90.65 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $90.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.65 Receipt Total: $90.65 Tender Information: Amount Code Description Reference $90.65 K Check $90.65 Total Tendered $0.00 Change $90.65 Receipt Total 90953 1 LEE 04/08/2014 LEE MATTHEW E. TAYLOR OWNER $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 23 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 90954 1 LEE 04/08/2014 LEE SHIRLEY F. KENT $0.00 $63.41 0 Receipt Tvpe:UBA Account Number: 2201150177 Line Amount: $63.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.41 Receipt Total: $63.41 Tender Information: Amount Code Description Reference $63.41 K Check $63.41 Total Tendered $0.00 Change $63.41 Receipt Total 90955 1 LEE 04/08/2014 LEE RICHARD WESTON $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 2172592345 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 90956 1 LEE 04/08/2014 LEE KIRBY W. SELLERS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200570125 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 90957 1 LEE 04/08/2014 LEE GEORGE WILSON $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 24 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 90958 1 LEE 04/08/2014 LEE RON&MILDRED A MARHOFFER $0.00 $24.68 0 Receipt Type:UBA Account Number: 1020410130 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 90959 1 LEE 04/08/2014 LEE JACLYN & DAVID BAKER $0.00 $66.69 0 Receipt Type:UBA Account Number: 1052750125 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Change $66.69 Receipt Total 90960 1 LEE 04/08/2014 LEE GLENNA M. ELLIOTT $0.00 $21.52 0 Receipt Type:UBA Account Number: 1061250117 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 90961 1 LEE 04/08/2014 LEE LAURI MATHIEW $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2151031131 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 04/08/2014 Villaqe of Tequesta Page: 25 4/8/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90962 1 LEE 04/08/2014 LEE MICHAEL SOUSA Receipt Tvpe:UBA Account Number: 2172600110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $134.36 K Check $134.36 Total Tendered $0.00 Change $134.36 Receipt Total 90963 1 LEE 04/08/2014 LEE MIKE HOEFLER Receipt Tvpe:UBA Account Number: 1061610145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 90964 1 LEE 04/08/2014 LEE MARK CLEVELAND Receipt Tvpe:UBA Account Number: 1101390121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 90965 1 LEE 04/08/2014 LEE TODD HOLIHAN Receipt Type:UBA Account Number: 2161870148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 90966 1 LEE 04/08/2014 LEE RICHARD SWAN Receipt Type:UBA Account Number: 1110570133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $134.36 0 Line Amount: $134.36 Amount $134.36 Receipt Total: $134.36 $0.00 $31.62 0 Line Amount: $31.62 Amount $31.62 Receipt Total: $31.62 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $41.52 0 Line Amount: $41.52 Amount $41.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 26 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total 90967 1 LEE 04/08/2014 LEE WILLIAM DAWSON $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2190900183 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 90968 1 LEE 04/08/2014 LEE LYNN PILLA RENTER $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2141140197 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 90969 1 LEE 04/08/2014 LEE LYNNE AVVENIRE $0.00 $39.32 0 Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $39.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.32 Receipt Total: $39.32 Tender Information: Amount Code Description Reference $39.32 K Check $39.32 Total Tendered $0.00 Change $39.32 Receipt Total 90970 1 LEE 04/08/2014 LEE ERICKA MUNCY OWNER $0.00 $54.76 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $54.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.76 Receipt Total: $54.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 27 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.76 K Check $54.76 Total Tendered $0.00 Change $54.76 Receipt Total 90971 1 LEE 04/08/2014 LEE CALVIN BOYLE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121130139 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 90972 1 LEE 04/08/2014 LEE DONNA&CALVIN BOYLE $0.00 $19.05 0 Receipt Type:UBA Account Number: 2160960150 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 90973 1 LEE 04/08/2014 LEE CALVIN F. BOYLE $0.00 $19.05 0 Receipt Type:UBA Account Number: 2160950150 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 90974 1 LEE 04/08/2014 LEE FLORIDA MARINE RESEARCH $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2196200110 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 E ELECTRONIC FUND TRAI $59.60 Total Tendered $0.00 Change $59.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 28 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90975 1 LEE 04/08/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 2174650210 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 E ELECTRONIC FUND TRAI $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 90976 1 LEE 04/08/2014 LEE JONATHAN DICKINSON ST PRK $0.00 $523.71 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $523.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $523.71 Receipt Total: $523.71 Tender Information: Amount Code Description Reference $523.71 E ELECTRONIC FUND TRAI $523.71 Total Tendered $0.00 Change $523.71 Receipt Total 90977 1 LEE 04/08/2014 LEE STATE OF FLORIDA DEP $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 E ELECTRONIC FUND TRAI $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 90978 1 LEE 04/08/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 90979 1 LEE 04/08/2014 LEE STATE OF FLORIDA DEP $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 29 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $127.16 Tender Information: Amount Code Description Reference $127.16 E ELECTRONIC FUND TRAI $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 90980 1 LEE 04/08/2014 LEE STATE OF FLORIDA DEP $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 2197660123 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 E ELECTRONIC FUND TRAI $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 90981 1 LEE 04/08/2014 LEE JAMES DALEY $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1034330326 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 90982 1 LEE 04/08/2014 LEE DAVID BOGUE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1085950116 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 90983 1 LEE 04/08/2014 LEE GERALD BRACCI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1080010112 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 30 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 90984 1 LEE 04/08/2014 LEE LINDA ROSE $0.00 $330.04 0 Receipt Type:UBA Account Number: 1011280157 Line Amount: $330.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $330.04 Receipt Total: $330.04 Tender Information: Amount Code Description Reference $330.04 K Check $330.04 Total Tendered $0.00 Change $330.04 Receipt Total 90985 1 LEE 04/08/2014 LEE TIMOTHY O'NEILL $0.00 $35.14 0 Receipt Type:UBA Account Number: 2198110124 Line Amount: $35.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.14 Receipt Total: $35.14 Tender Information: Amount Code Description Reference $35.14 K Check $35.14 Total Tendered $0.00 Change $35.14 Receipt Total 90986 1 LEE 04/08/2014 LEE DAVID BOGUE $0.00 $41.55 0 Receipt Type:UBA Account Number: 1020890118 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 90987 1 LEE 04/08/2014 LEE CHARLES O'NEILL $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.43 Receipt Total: $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 31 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90988 1 LEE 04/08/2014 LEE RICHARD JOHNSTON $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 90989 1 LEE 04/08/2014 LEE EDWARD R WEISS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2197110111 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 90990 1 LEE 04/08/2014 LEE DAVID&CYNTHIA SUNSERI $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2200704714 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 90991 1 LEE 04/08/2014 LEE CALVIN TURNQUEST $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111160641 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 90992 1 LEE 04/08/2014 LEE TERRI CLARKE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162470145 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 32 4/8/2014 Villaqe of Tequesta 3:58 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 90993 1 LEE 04/08/2014 LEE LYNDA SPREITZER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020670184 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 90994 1 LEE 04/08/2014 LEE JANE&DAVE HAGLUND $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2173011912 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 90995 1 LEE 04/08/2014 LEE JENNIFER MATTHEWS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201780132 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 90996 1 LEE 04/08/2014 LEE MARK WILEY $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 33 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 90997 1 LEE 04/08/2014 LEE DR. ALAN R. RESTER $0.00 $104.00 0 Receipt Type:UBA Account Number: 2162530115 Line Amount: $104.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 90998 1 LEE 04/08/2014 LEE KAYLA BERGER $0.00 $240.71 0 Receipt Type:UBA Account Number: 1052150134 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Change $240.71 Receipt Total 90999 1 LEE 04/08/2014 LEE ELENA MURPHY $0.00 $71.59 0 Receipt Type:UBA Account Number: 1062220146 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 91000 1 LEE 04/08/2014 LEE SEAN LUTZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161070159 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 34 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91001 1 LEE 04/08/2014 LEE PATRICK&ANNA BORCHNER $0.00 $37.35 0 Receipt Tvpe:UBA Account Number: 1082000121 Line Amount: $37.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.35 Receipt Total: $37.35 Tender Information: Amount Code Description Reference $37.35 K Check $37.35 Total Tendered $0.00 Change $37.35 Receipt Total 91002 1 LEE 04/08/2014 LEE LYNN BLACK (AUNT OF OWNER) $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 91003 1 LEE 04/08/2014 LEE CATHERINE H. VON PHUL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1093550152 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 91004 1 LEE 04/08/2014 LEE DR. THOMAS SAYLOR $0.00 $27.48 0 Receipt Tvpe:UBA Account Number: 2171041020 Line Amount: $27.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.48 Receipt Total: $27.48 Tender Information: Amount Code Description Reference $27.48 K Check $27.48 Total Tendered $0.00 Change $27.48 Receipt Total 91005 1 LEE 04/08/2014 LEE KAREN HURLEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111680165 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 35 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 91006 1 LEE 04/08/2014 LEE ROBERT F MC KEON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033480128 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 91007 1 LEE 04/08/2014 LEE DAVID CHRISTENSEN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021700153 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 91008 1 LEE 04/08/2014 LEE FOREST PADON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1093740139 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 91009 1 LEE 04/08/2014 LEE RICK SMOLIAK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172610837 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 04/08/2014 Page: 36 4/8/2014 Villaqe of Tequesta 3:58 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 91010 1 LEE 04/08/2014 LEE LISA WHITFIELD $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172521534 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 91011 1 LEE 04/08/2014 LEE MICHELE GEORGEADIS $0.00 $16.61 0 Receipt Type:UBA Account Number: 2208022108 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 91012 1 LEE 04/08/2014 LEE ROCIO TOURINAN OWNER $0.00 $34.19 0 Receipt Type:UBA Account Number: 1111190959 Line Amount: $34.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.19 Receipt Total: $34.19 Tender Information: Amount Code Description Reference $34.19 K Check $34.19 Total Tendered $0.00 Change $34.19 Receipt Total 91013 1 LEE 04/08/2014 LEE STEVE TRUDEL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162130181 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 37 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91014 1 LEE 04/08/2014 LEE DANIEL NELSON $0.00 $64.24 0 Receipt Tvpe:UBA Account Number: 1053000150 Line Amount: $64.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.24 Receipt Total: $64.24 Tender Information: Amount Code Description Reference $64.24 K Check $64.24 Total Tendered $0.00 Change $64.24 Receipt Total 91015 1 LEE 04/08/2014 LEE APEX TEXACO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111740119 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 91016 1 LEE 04/08/2014 LEE KEITH&MICHELLE ALBERT $0.00 $13.56 0 Receipt Tvpe:UBA Account Number: 1020760128 Line Amount: $13.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.56 Receipt Total: $13.56 Tender Information: Amount Code Description Reference $13.56 K Check $13.56 Total Tendered $0.00 Change $13.56 Receipt Total 91017 1 LEE 04/08/2014 LEE VICTORIA SMITH $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 1012210236 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 91018 1 LEE 04/08/2014 LEE SEAN SMITH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2200010487 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 38 4/8/2014 Villaqe of Tequesta 3:58 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 91019 1 LEE 04/08/2014 LEE SEAN SMITH OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1010860130 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 91020 1 LEE 04/08/2014 LEE JAMES BIEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191899680 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 91021 1 LEE 04/08/2014 LEE JOHN THOMAS & M. STONE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081340123 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 91022 1 LEE 04/08/2014 LEE DOROTHY M CAMPBELL $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 39 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 91023 1 LEE 04/08/2014 LEE H REID ROBERTSON $0.00 $27.49 0 Receipt Type:UBA Account Number: 1050220123 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 91024 1 LEE 04/08/2014 LEE LEWIS DALESSIO $0.00 $66.94 0 Receipt Type:UBA Account Number: 1121190127 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 91025 1 LEE 04/08/2014 LEE WILLIAM SARCIA $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121360817 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 91026 1 LEE 04/08/2014 LEE DONALD HIRES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070950114 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 04/08/2014 Villaqe of Tequesta Page: 40 4/8/2014 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91027 1 LEE 04/08/2014 LEE ERIC MALCOLMSON Receipt Tvpe:UBA Account Number: 2200705735 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.58 K Check $40.58 Total Tendered $0.00 Change $40.58 Receipt Total 91028 1 LEE 04/08/2014 LEE ROBERT LEACH Receipt Tvpe:UBA Account Number: 1130610189 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 91029 1 LEE 04/08/2014 LEE ELEANOR HANLON Receipt Tvpe:UBA Account Number: 2161740262 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 91030 1 LEE 04/08/2014 LEE M HELEN WITTY Receipt Type:UBA Account Number: 1050980111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $101.02 K Check $101.02 Total Tendered $0.00 Change $101.02 Receipt Total 91031 1 LEE 04/08/2014 LEE RICHARD BRAME Receipt Type:UBA Account Number: 2161760142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.58 0 Line Amount: $40.58 Amount $40.58 Receipt Total: $40.58 $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 $101.02 0 Line Amount: $101.02 Amount $101.02 Receipt Total: $101.02 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 41 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 91032 1 LEE 04/08/2014 LEE DENNIS LETENDRE $0.00 $58.03 0 Receipt Tvpe:UBA Account Number: 2172590817 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 91033 1 LEE 04/08/2014 LEE THOMAS KODY OWNER $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1010970146 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 91034 1 LEE 04/08/2014 LEE U.S. POST OFFICE $0.00 $120.97 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $120.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.97 Receipt Total: $120.97 Tender Information: Amount Code Description Reference $120.97 K Check $120.97 Total Tendered $0.00 Change $120.97 Receipt Total 91035 1 LEE 04/08/2014 LEE U.S. POST OFFICE $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/08/2014 Tender Information: Page: 42 Code Description $19.05 K Check $19.05 Total Tendered 4/8/2014 Villaqe of Tequesta $19.05 Receipt Total 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 91036 1 LEE 04/08/2014 LEE RONALD R JORDAN OWNER $0.00 $27.71 0 Receipt Type:UBA Account Number: 1121060359 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 91037 1 LEE 04/08/2014 LEE JOE ONSTOTT $0.00 $33.37 0 Receipt Type:UBA Account Number: 1032040121 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 91038 1 LEE 04/08/2014 LEE SEBASTIAN LOAIZA $0.00 $19.06 0 Receipt Type:UBA Account Number: 1101280125 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 91039 1 LEE 04/08/2014 LEE BERNARD W CAPALDI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032160117 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 04/08/2014 Page: 43 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91040 1 LEE 04/08/2014 LEE GRACE KRELATY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191760112 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 91041 1 LEE 04/08/2014 LEE REYNOLD NEBEL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033230336 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 91042 1 LEE 04/08/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $326.88 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $326.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.88 Receipt Total: $326.88 Tender Information: Amount Code Description Reference $326.88 K Check $326.88 Total Tendered $0.00 Change $326.88 Receipt Total 91043 1 LEE 04/08/2014 LEE 3 NATIVES LLC $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1021340121 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 91044 1 LEE 04/08/2014 LEE GLAMOUR PAWS**PAST DUE $0.00 $69.00 0 Receipt Tvpe:UBA Account Number: 1021280177 Line Amount: $69.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 44 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.00 Tender Information: Amount Code Description Reference $69.00 K Check $69.00 Total Tendered $0.00 Change $69.00 Receipt Total 91045 1 LEE 04/08/2014 LEE LAWRENCE C GRIFFIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172580827 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 91046 1 LEE 04/08/2014 LEE STEPHEN ZAMPINO $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 91047 1 LEE 04/08/2014 LEE DAVID ZIRINGER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1020940256 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 91048 1 LEE 04/08/2014 LEE JOHN A PINTARD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032560137 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 45 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 91049 1 LEE 04/08/2014 LEE TERRY HABIG $0.00 $26.55 0 Receipt Type:UBA Account Number: 2200404414 Line Amount: $26.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.55 Receipt Total: $26.55 Tender Information: Amount Code Description Reference $26.55 K Check $26.55 Total Tendered $0.00 Change $26.55 Receipt Total 91050 1 LEE 04/08/2014 LEE ANITA DE REYNA $0.00 $44.87 0 Receipt Type:UBA Account Number: 2161220125 Line Amount: $44.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.87 Receipt Total: $44.87 Tender Information: Amount Code Description Reference $44.87 K Check $44.87 Total Tendered $0.00 Change $44.87 Receipt Total 91051 1 LEE 04/08/2014 LEE MANOR REALTY TRUST $0.00 $30.30 0 Receipt Type:UBA Account Number: 1021900123 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 91052 1 LEE 04/08/2014 LEE MICHAEL FABY $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1084600165 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 46 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91053 1 LEE 04/08/2014 LEE JOHN BROEDELL $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 91054 1 LEE 04/08/2014 LEE KEVIN PETROVSKY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196970163 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 91055 1 LEE 04/08/2014 LEE NINO TOZZI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172490719 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 91056 1 LEE 04/08/2014 LEE BETHEL BLAIS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111630607 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 91057 1 LEE 04/08/2014 LEE THEODORE SPINELLI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 47 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 91058 1 LEE 04/08/2014 LEE KEITH SNOW $0.00 $36.11 0 Receipt Tvpe:UBA Account Number: 2190570159 Line Amount: $36.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.11 Receipt Total: $36.11 Tender Information: Amount Code Description Reference $36.11 K Check $36.11 Total Tendered $0.00 Change $36.11 Receipt Total 91059 1 LEE 04/08/2014 LEE CATHERINE&MARK HUNIHAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2197360154 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 91060 1 LEE 04/08/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021290144 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 91061 1 LEE 04/08/2014 LEE TEQUESTA INVESTOR LLC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021450157 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/08/2014 Tender Information: Page: 48 Code Description $40.00 C Cash $40.00 Total Tendered 4/8/2014 Villaqe of Tequesta $40.00 Receipt Total 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 91062 1 LEE 04/08/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021470165 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 91063 1 LEE 04/08/2014 LEE TEQUESTA INVESTORS LLC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021180161 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 91064 1 LEE 04/08/2014 LEE PAMELA FREAS $0.00 $41.15 0 Receipt Type:UBA Account Number: 1080030123 Line Amount: $41.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.15 Receipt Total: $41.15 Tender Information: Amount Code Description Reference $41.15 C Cash $41.15 Total Tendered $0.00 Change $41.15 Receipt Total 91065 1 LEE 04/08/2014 LEE ILYA VERTICCHIO (RENTER) $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111130937 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 49 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91066 1 LEE 04/08/2014 LEE NADINE MC HUGH (RENTER) $0.00 $50.50 0 Receipt Tvpe:UBA Account Number: 2200960167 Line Amount: $50.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.50 Receipt Total: $50.50 Tender Information: Amount Code Description Reference $50.50 C Cash $50.50 Total Tendered $0.00 Change $50.50 Receipt Total 91067 1 LEE 04/08/2014 LEE STEFAN REESE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2171917500 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 91068 1 LEE 04/08/2014 LEE ANTHONY SCOTT WILLIS (RENTER) $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 2190330309 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 C Cash $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 91069 1 LEE 04/08/2014 LEE JOSEPH MOORE $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 C Cash $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 91070 1 LEE 04/08/2014 LEE HELEN SIEVERS RENTER $0.00 $80.59 0 Receipt Tvpe:UBA Account Number: 2191902249 Line Amount: $80.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/08/2014 Page: 50 4/8/2014 Villaqe of Tequesta 3:58 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.59 Tender Information: Amount Code Description Reference $80.59 C Cash $80.59 Total Tendered $0.00 Change $80.59 Receipt Total 91071 1 LEE 04/08/2014 LEE MICHAEL GRACEFFA $0.00 $35.11 0 Receipt Tvpe:UBA Account Number: 2142570146 Line Amount: $35.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.11 Receipt Total: $35.11 Tender Information: Amount Code Description Reference $35.11 C Cash $35.11 Total Tendered $0.00 Change $35.11 Receipt Total 91072 1 LEE 04/08/2014 LEE MAUREEN DRISCOLL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 91073 1 LEE 04/08/2014 LEE PATRICIA PIGNATO $0.00 $67.87 0 Receipt Tvpe:UBA Account Number: 1111680333 Line Amount: $67.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.87 Receipt Total: $67.87 Tender Information: Amount Code Description Reference $67.87 C Cash $67.87 Total Tendered $0.00 Change $67.87 Receipt Total 91074 1 LEE 04/08/2014 LEE JOHN FREY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190603656 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 From 03/21/2002 To 04/08/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 91075 1 LEE 04/08/2014 LEE ICO STOJANOVSKI Receipt Type:UBA Account Number: 2191905515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Page: 51 4/8/2014 3:58 pm Change Receipt Total Stat $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 Grand Total (excl. voids): $13,545.72 Tender Information: Amount Code Description Reference $30.30 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 91075 1 LEE 04/08/2014 LEE ICO STOJANOVSKI Receipt Type:UBA Account Number: 2191905515 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Page: 51 4/8/2014 3:58 pm Change Receipt Total Stat $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 Grand Total (excl. voids): $13,545.72