The URL can be used to link to this page

4/10/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 1 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15097 1RENE 04/10/2014 RENEE WATER DEPOSIT # 1051850124 JOSEPH KORAVOS $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 16 LEEWARD CIRCLE Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 15098 1RENE 04/10/2014 RENEE 150 US ONE NO #22 WATERVIEW KITCHENS $0.00 $70.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 15099 1RENE 04/10/2014 RENEE WATER DEPOSIT # 1037960482 JUPITER RESTURANT (SUBWAY) $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 620 N. US HWY#1 NORTH Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 15100 1RENE 04/10/2014 RENEE 367 MARS AVE ELECTRIC RAY WILLIAMS INC. $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT Bldq Permit 001-180-322.000 From 03/21/2002 To 04/10/2014 Page: 2 Amount Code Description $658.78 4/10/2014 Villaqe of Tequesta Total Tendered $0.00 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 15101 1RENE 04/10/2014 RENEE 367 MARS AVE PLUMBING ALEXANDER CUSTOM POOLS $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 15102 1RENE 04/10/2014 RENEE 367 MARS AVE ALEXANDER CUSTOM POOLS $0.00 $658.78 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $8.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.14 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.14 Receipt Tvpe:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $542.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $658.78 K Check $658.78 Total Tendered $0.00 Change $658.78 Receipt Total 15103 1RENE 04/10/2014 RENEE Receipt Type:ARINS GL Note GL Number Reference FIRE DEPT AR INSPECTIONS REVENUE Bank Code $542.50 Receipt Total: $658.78 $0.00 $114.18 0 Line Amount: $114.18 Amount AR INSPECTION001-000-115.200 BOA $114.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 3 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.18 Tender Information: Amount Code Description Reference $114.18 K Check $114.18 Total Tendered $0.00 Change $114.18 Receipt Total 15104 1RENE 04/10/2014 RENEE WATER SEARCH QUALITY RESEARCH SERVICES $0.00 $25.00 0 BETH LAWERANCE 188 RIVER DRIVE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 15105 1RENE 04/10/2014 RENEE WATER SEARCH SOUTH FLORIDA LIEN $0.00 $25.00 0 JOAN MCGUCKIN TAYLOR 18587 S.E. FERLAND DRIVE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 15106 1RENE 04/10/2014 RENEE WATER DEPOSIT #1081740159 ANGELA VICKERY $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 198 GOLFVIEW DRIVE Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 15107 1RENE 04/10/2014 RENEE 364 TEQUESTA DRIVE W.E. BRODBECK ROOFING $0.00 $301.10 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $3.80 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.80 DETAIL W/GL DIST RECEIPT REPORT Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 15110 1RENE 04/10/2014 RENEE Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $300.00 Receipt Total: $300.00 $0.00 $79.18 0 Line Amount: $79.18 Amount AR FIRE TRANS 001-000-115.210 BOA $79.18 From 03/21/2002 To 04/10/2014 Page: 4 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.80 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.80 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $253.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $253.50 Receipt Tvpe:CREG : CONTRACTOR REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $301.10 Tender Information: Amount Code Description Reference $301.10 K Check $301.10 Total Tendered $0.00 Change $301.10 Receipt Total 15108 1RENE 04/10/2014 RENEE 7 OAKLAND COURT ALL AMERICAN SHUTTERS & GLASS $0.00 $137.46 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $133.46 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $133.46 Receipt Total: $137.46 Tender Information: Amount Code Description Reference $137.46 K Check $137.46 Total Tendered $0.00 Change $137.46 Receipt Total 15109 1RENE 04/10/2014 RENEE 169 TEQUESTA DRIVE EMBICK ENT. $0.00 $300.00 0 Receipt Tvpe:P&Z : ZONING Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA Tender Information: Amount Code Description $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 15110 1RENE 04/10/2014 RENEE Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $300.00 Receipt Total: $300.00 $0.00 $79.18 0 Line Amount: $79.18 Amount AR FIRE TRANS 001-000-115.210 BOA $79.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 5 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.18 Tender Information: Amount Code Description Reference $79.18 K Check $79.18 Total Tendered $0.00 Change $79.18 Receipt Total 15111 1RENE 04/10/2014 RENEE WATER SEARCH PROFESSIONAL TAX & LIEN $0.00 $25.00 0 JOAN FARRELL 19044 S.E. ARNOLD DRIVE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 15112 1RENE 04/10/2014 RENEE RUTH GROVER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020490122 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 15113 1RENE 04/10/2014 RENEE ESAMATTIA $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2172750114 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 15114 1RENE 04/10/2014 RENEE JACK JOHN E. NORRIS $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.71 Receipt Total: $45.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 6 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 15115 1RENE 04/10/2014 RENEE CHARLES A.CASSIDY $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121042515 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 15116 1RENE 04/10/2014 RENEE ROBERT MANNION $0.00 $22.03 0 Receipt Type:UBA Account Number: 1079264221 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 15117 1RENE 04/10/2014 RENEE KEVIN WAHOSKY $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191880115 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 15118 1RENE 04/10/2014 RENEE JOHN MARKOV $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1064100112 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 04/10/2014 Page: 7 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15119 1RENE 04/10/2014 RENEE LESLIE MEUMANN $0.00 $40.95 0 Receipt Tvpe:UBA Account Number: 1100590161 Line Amount: $40.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.95 Receipt Total: $40.95 Tender Information: Amount Code Description Reference $40.95 K Check $40.95 Total Tendered $0.00 Change $40.95 Receipt Total 15120 1RENE 04/10/2014 RENEE MR.ARTHURW. BROUGHTON $0.00 $105.93 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $105.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.93 Receipt Total: $105.93 Tender Information: Amount Code Description Reference $105.93 K Check $105.93 Total Tendered $0.00 Change $105.93 Receipt Total 15121 1RENE 04/10/2014 RENEE RICHARD SLINKMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172540167 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 15122 1RENE 04/10/2014 RENEE JOSEPH FENNELL $0.00 $190.30 0 Receipt Tvpe:UBA Account Number: 2190770116 Line Amount: $190.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.30 Receipt Total: $190.30 Tender Information: Amount Code Description Reference $190.30 K Check $190.30 Total Tendered $0.00 Change $190.30 Receipt Total 15123 1RENE 04/10/2014 RENEE JUPITER-TEQUESTA AIR $0.00 $101.31 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $101.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 8 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.31 Tender Information: Amount Code Description Reference $101.31 K Check $101.31 Total Tendered $0.00 Change $101.31 Receipt Total 15124 1RENE 04/10/2014 RENEE RANDALL EDRINGTON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161390232 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 15125 1RENE 04/10/2014 RENEE THERESE&BRIEN KENNEDY $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 15126 1RENE 04/10/2014 RENEE VILLAGER APARTMENTS $0.00 $269.66 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $269.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.66 Receipt Total: $269.66 Tender Information: Amount Code Description Reference $269.66 K Check $269.66 Total Tendered $0.00 Change $269.66 Receipt Total 15127 1RENE 04/10/2014 RENEE VILLAGER APARTMENTS $0.00 $314.89 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $314.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $314.89 Receipt Total: $314.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 9 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $314.89 K Check $314.89 Total Tendered $0.00 Change $314.89 Receipt Total 15128 1RENE 04/10/2014 RENEE VILLAGER APARTMENTS $0.00 $417.57 0 Receipt Type:UBA Account Number: 1111240114 Line Amount: $417.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $417.57 Receipt Total: $417.57 Tender Information: Amount Code Description Reference $417.57 K Check $417.57 Total Tendered $0.00 Change $417.57 Receipt Total 15129 1RENE 04/10/2014 RENEE VILLAGER APARTMENTS $0.00 $145.23 0 Receipt Type:UBA Account Number: 1111250111 Line Amount: $145.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.23 Receipt Total: $145.23 Tender Information: Amount Code Description Reference $145.23 K Check $145.23 Total Tendered $0.00 Change $145.23 Receipt Total 15130 1RENE 04/10/2014 RENEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $351.25 0 Receipt Type:UBA Account Number: 1021681218 Line Amount: $351.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $351.25 Receipt Total: $351.25 Tender Information: Amount Code Description Reference $351.25 K Check $351.25 Total Tendered $0.00 Change $351.25 Receipt Total 15131 1RENE 04/10/2014 RENEE BURG FAMILY LLC. $0.00 $49.42 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $49.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.42 Receipt Total: $49.42 Tender Information: Amount Code Description Reference $49.42 K Check $49.42 Total Tendered $0.00 Change $49.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 10 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15132 1RENE 04/10/2014 RENEE JENNIFER MESSER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201720218 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 15133 1RENE 04/10/2014 RENEE RICHARD MILLS OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141460127 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 15134 1RENE 04/10/2014 RENEE JAMES TAUBE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1020341616 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 15135 1RENE 04/10/2014 RENEE JEREMY&HEATHER OXER OWN $0.00 $99.34 0 Receipt Tvpe:UBA Account Number: 1021681576 Line Amount: $99.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.34 Receipt Total: $99.34 Tender Information: Amount Code Description Reference $99.34 K Check $99.34 Total Tendered $0.00 Change $99.34 Receipt Total 15136 1RENE 04/10/2014 RENEE JOSEPH WALSH $0.00 $106.01 0 Receipt Tvpe:UBA Account Number: 1081580149 Line Amount: $106.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 11 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.01 Tender Information: Amount Code Description Reference $106.01 K Check $106.01 Total Tendered $0.00 Change $106.01 Receipt Total 15137 1RENE 04/10/2014 RENEE KAREN HARRELL $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2141400148 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 15138 1RENE 04/10/2014 RENEE LEWIS ELFORD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121140337 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 15139 1RENE 04/10/2014 RENEE WATER DEPOSIT #1111140182 PATRICIA CHAPMAN $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 328 LIEGH ROAD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 15140 1RENE 04/10/2014 RENEE WATER DEPOSIT#1096370126 JOHN R TURK $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 208 S.E. TURTLE CREEK DRIVE Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 12 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 91342 1 LEE 04/10/2014 LEE KATHERINE DONAHUE $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1110740136 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 91343 1 LEE 04/10/2014 LEE MARK AVERETT $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172541327 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 91344 1 LEE 04/10/2014 LEE THOMAS N THOMAS $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 1120910110 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 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 91345 1 LEE 04/10/2014 LEE JOHN PRICE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140040117 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 04/10/2014 Tender Information: Page: 13 Code Description $343.62 K Check $343.62 Total Tendered 4/10/2014 Villaqe of Tequesta $343.62 Receipt Total 3:32 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 91346 1 LEE 04/10/2014 LEE CLIFF GILBERT $0.00 $50.00 0 Receipt Type:UBA Account Number: 2162460214 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 91347 1 LEE 04/10/2014 LEE JEFF AUSTIN $0.00 $41.52 0 Receipt Type:UBA Account Number: 2161880152 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total 91348 1 LEE 04/10/2014 LEE KATHLEEN VESTREM $0.00 $21.86 0 Receipt Type:UBA Account Number: 2190634242 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 91349 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $343.62 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $343.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $343.62 K Check $343.62 Total Tendered $0.00 Change $343.62 Receipt Total Reference $343.62 Receipt Total: $343.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 14 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91350 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2140790115 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 91351 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $333.81 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $333.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $333.81 Receipt Total: $333.81 Tender Information: Amount Code Description Reference $333.81 K Check $333.81 Total Tendered $0.00 Change $333.81 Receipt Total 91352 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $331.36 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $331.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.36 Receipt Total: $331.36 Tender Information: Amount Code Description Reference $331.36 K Check $331.36 Total Tendered $0.00 Change $331.36 Receipt Total 91353 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $343.62 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $343.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $343.62 Receipt Total: $343.62 Tender Information: Amount Code Description Reference $343.62 K Check $343.62 Total Tendered $0.00 Change $343.62 Receipt Total 91354 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $316.64 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $316.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $316.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 15 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $316.64 Tender Information: Amount Code Description Reference $316.64 K Check $316.64 Total Tendered $0.00 Change $316.64 Receipt Total 91355 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $370.60 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $370.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $370.60 Receipt Total: $370.60 Tender Information: Amount Code Description Reference $370.60 K Check $370.60 Total Tendered $0.00 Change $370.60 Receipt Total 91356 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $319.09 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $319.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.09 Receipt Total: $319.09 Tender Information: Amount Code Description Reference $319.09 K Check $319.09 Total Tendered $0.00 Change $319.09 Receipt Total 91357 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $250.42 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $250.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.42 Receipt Total: $250.42 Tender Information: Amount Code Description Reference $250.42 K Check $250.42 Total Tendered $0.00 Change $250.42 Receipt Total 91358 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $469.45 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $469.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $469.45 Receipt Total: $469.45 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/10/2014 Tender Information: Page: 16 Code Description $450.87 K Check $450.87 Total Tendered 4/10/2014 Villaqe of Tequesta $450.87 Receipt Total 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $469.45 K Check $469.45 Total Tendered $0.00 Change $469.45 Receipt Total 91359 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $300.51 0 Receipt Type:UBA Account Number: 2140800111 Line Amount: $300.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.51 Receipt Total: $300.51 Tender Information: Amount Code Description Reference $300.51 K Check $300.51 Total Tendered $0.00 Change $300.51 Receipt Total 91360 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $300.51 0 Receipt Type:UBA Account Number: 2140810118 Line Amount: $300.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.51 Receipt Total: $300.51 Tender Information: Amount Code Description Reference $300.51 K Check $300.51 Total Tendered $0.00 Change $300.51 Receipt Total 91361 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $272.11 0 Receipt Type:UBA Account Number: 2140660115 Line Amount: $272.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $272.11 Receipt Total: $272.11 Tender Information: Amount Code Description Reference $272.11 K Check $272.11 Total Tendered $0.00 Change $272.11 Receipt Total 91362 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $450.87 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $450.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $450.87 K Check $450.87 Total Tendered $0.00 Change $450.87 Receipt Total Reference $450.87 Receipt Total: $450.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 17 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91363 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $242.68 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $242.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $242.68 Receipt Total: $242.68 Tender Information: Amount Code Description Reference $242.68 K Check $242.68 Total Tendered $0.00 Change $242.68 Receipt Total 91364 1 LEE 04/10/2014 LEE TEQUESTA GARDEN CONDO $0.00 $441.06 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $441.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $441.06 Receipt Total: $441.06 Tender Information: Amount Code Description Reference $441.06 K Check $441.06 Total Tendered $0.00 Change $441.06 Receipt Total 91365 1 LEE 04/10/2014 LEE JIM MATTHEWS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2173450127 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 91366 1 LEE 04/10/2014 LEE J ANDREW NICOLL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1101730139 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 91367 1 LEE 04/10/2014 LEE STUART FRISBY $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 18 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 91368 1 LEE 04/10/2014 LEE JERYL BLADES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1023405121 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 91369 1 LEE 04/10/2014 LEE STANLEY BARANSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093600115 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 91370 1 LEE 04/10/2014 LEE LEATHA VACCARO $0.00 $17.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $17.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 K Check $17.00 Total Tendered $0.00 Change $17.00 Receipt Total 91371 1 LEE 04/10/2014 LEE LOUISA WINTER $0.00 $54.98 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $54.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.98 Receipt Total: $54.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 19 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.98 K Check $54.98 Total Tendered $0.00 Change $54.98 Receipt Total 91372 1 LEE 04/10/2014 LEE LORI GIGANTE $0.00 $23.75 0 Receipt Type:UBA Account Number: 2142480154 Line Amount: $23.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.75 Receipt Total: $23.75 Tender Information: Amount Code Description Reference $23.75 K Check $23.75 Total Tendered $0.00 Change $23.75 Receipt Total 91373 1 LEE 04/10/2014 LEE MC DERMOTT FAMILY TRUST $0.00 $375.84 0 Receipt Type:UBA Account Number: 1013887787 Line Amount: $375.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $375.84 Receipt Total: $375.84 Tender Information: Amount Code Description Reference $375.84 K Check $375.84 Total Tendered $0.00 Change $375.84 Receipt Total 91374 1 LEE 04/10/2014 LEE CALVIN CRONIN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1088250112 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 91375 1 LEE 04/10/2014 LEE JEN&TED STOVER (RENTER) $0.00 $4.48 0 Receipt Tvpe:UBA Account Number: 1011190151 Line Amount: $4.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.48 Receipt Total: $4.48 Tender Information: Amount Code Description Reference $4.48 K Check $4.48 Total Tendered $0.00 Change $4.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 20 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91376 1 LEE 04/10/2014 LEE TUESDAY MORNING $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021491169 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 91377 1 LEE 04/10/2014 LEE TUESDAY MORNING, INC. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021491231 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 91378 1 LEE 04/10/2014 LEE ISLAND HOUSE NE $0.00 $999.19 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $999.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $999.19 Receipt Total: $999.19 Tender Information: Amount Code Description Reference $999.19 K Check $999.19 Total Tendered $0.00 Change $999.19 Receipt Total 91379 1 LEE 04/10/2014 LEE LANDFALL ASSOC INC $0.00 $212.12 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $212.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.12 Receipt Total: $212.12 Tender Information: Amount Code Description Reference $212.12 K Check $212.12 Total Tendered $0.00 Change $212.12 Receipt Total 91380 1 LEE 04/10/2014 LEE LANDFALL ASSOC INC $0.00 $1,304.61 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,304.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,304.61 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Received From Page: 21 4/10/2014 3:32 pm Change Receipt Total Stat $1,304.61 Tender Information: Amount Code Description Reference $1,304.61 K Check $1,304.61 Total Tendered $0.00 Change $1,304.61 Receipt Total 91381 1 LEE 04/10/2014 LEE THE PASSAGES $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013550214 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 91382 1 LEE 04/10/2014 LEE THE PASSAGES $0.00 $2,527.37 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $2,527.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,527.37 Receipt Total: $2,527.37 Tender Information: Amount Code Description Reference $2,527.37 K Check $2,527.37 Total Tendered $0.00 Change $2,527.37 Receipt Total 91383 1 LEE 04/10/2014 LEE BB&T $0.00 $228.35 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $228.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.35 Receipt Total: $228.35 Tender Information: Amount Code Description Reference $228.35 K Check $228.35 Total Tendered $0.00 Change $228.35 Receipt Total 91384 1 LEE 04/10/2014 LEE JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1033880124 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/10/2014 Tender Information: Page: 22 Code Description $26.42 K Check $26.42 Total Tendered 4/10/2014 Villaqe of Tequesta $26.42 Receipt Total 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 91385 1 LEE 04/10/2014 LEE SALVATORE ARENA $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021793010 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 91386 1 LEE 04/10/2014 LEE BARRY SPEAK $0.00 $52.80 0 Receipt Type:UBA Account Number: 2191040115 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 91387 1 LEE 04/10/2014 LEE VERONICA CRANTON OWNER $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190430207 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 91388 1 LEE 04/10/2014 LEE KENNETH HOWARD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061370130 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Page: 23 4/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91389 1 LEE 04/10/2014 LEE ROBERT BROWN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142110138 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 91390 1 LEE 04/10/2014 LEE STEVE&TRACT LISTER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1079435015 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 91391 1 LEE 04/10/2014 LEE STEVE&TRACIE LISTER OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172581058 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 91392 1 LEE 04/10/2014 LEE RICHARD H. HALL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080250142 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 91393 1 LEE 04/10/2014 LEE CYNTHIA KEIM $0.00 $48.70 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $48.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/10/2014 Received From Page: 24 4/10/2014 3:32 pm Change Receipt Total Stat $48.70 Tender Information: Amount Code Description Reference $48.70 W water visa -retail $48.70 Total Tendered $0.00 Change $48.70 Receipt Total 91394 1 LEE 04/10/2014 LEE CHRISTOPHER&GINGER SCHARKOPI $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2162350131 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 W water visa -retail $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 91395 1 LEE 04/10/2014 LEE MICHELLE FAWCETT $0.00 $89.74 0 Receipt Tvpe:UBA Account Number: 2197860146 Line Amount: $89.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.74 Receipt Total: $89.74 Tender Information: Amount Code Description Reference $89.74 W water visa -retail $89.74 Total Tendered $0.00 Change $89.74 Receipt Total Grand Total (excl. voids): $17,413.55