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4/14/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 1 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16397 1SONA 04/14/2014 SONAL GRAHAM PHILLIP $0.00 $175.02 0 Receipt Tvpe:UBA Account Number: 2144002154 Line Amount: $175.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.02 Receipt Total: $175.02 Tender Information: Amount Code Description Reference $175.02 W water visa -retail $175.02 Total Tendered $0.00 Change $175.02 Receipt Total 16398 1SONA 04/14/2014 SONAL BRENDAN GRACE $0.00 $63.67 0 Receipt Tvpe:UBA Account Number: 1021802248 Line Amount: $63.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.67 Receipt Total: $63.67 Tender Information: Amount Code Description Reference $63.67 W water visa -retail $63.67 Total Tendered $0.00 Change $63.67 Receipt Total 16399 1SONA 04/14/2014 SONAL DEP # 1020341749 ANN RENEJACOBS $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 20 COCONUT LN 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 16400 1SONA 04/14/2014 SONAL 32 RIDGEWOOD CIR WAYNE $0.00 $82.19 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $78.19 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $78.19 Receipt Total: $82.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 2 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.19 G General -visa $82.19 Total Tendered $0.00 Change $82.19 Receipt Total 16401 1SONA 04/14/2014 SONAL 215 C C DR EMRALD ROOFING $0.00 $75.00 0 Receipt Type:BLDPM CHANGE OF CONTRACTOR Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $75.00 G General -visa $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 16402 1 SONA 04/14/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT EFT AR FIRE TRANS EFT Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $302.17 E ELECTRONIC FUND TRAI $302.17 Total Tendered $0.00 Change $302.17 Receipt Total 16403 1SONA04/14/2014 SONAL JODIEA.SAAD Receipt Type:UBA Account Number: 2198420128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 W water visa -retail $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 16404 1 SONA 04/14/2014 SONAL GARY LOTT Receipt Tvpe:UBA Account Number: 2191540154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 W water visa -retail $41.55 Total Tendered $0.00 Change $41.55 Receipt Total $75.00 Receipt Total: $75.00 $0.00 $302.17 0 Line Amount: $302.17 Amount $302.17 Receipt Total: $302.17 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 3 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16405 1SONA 04/14/2014 SONAL RECORD REQUEST JOE P $0.00 $10.65 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $10.65 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $10.65 Receipt Total: $10.65 Tender Information: Amount Code Description Reference $10.65 C Cash $10.65 Total Tendered $0.00 Change $10.65 Receipt Total 16406 1SONA 04/14/2014 SONAL 179 RIVER DR KORAVOS $0.00 $75.00 0 Receipt Tvpe:BLDPM CHANGE OF CONTRACTOR Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 16407 1SONA 04/14/2014 SONAL FIRE DEPT $0.00 $2,601.37 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $2,601.37 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,601.37 Receipt Total: $2,601.37 Tender Information: Amount Code Description Reference $2,601.37 K Check $2,601.37 Total Tendered $0.00 Change $2,601.37 Receipt Total 16408 1SONA 04/14/2014 SONAL FIRE DEPT - B P ELECTRIC $0.00 $59.33 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $59.33 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 16409 1SONA 04/14/2014 SONAL 33 BAYVIEW RD STUART FENCE COMPANY $0.00 $200.17 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 From 03/21/2002 To 04/14/2014 Page: 4 Amount Code Description $153.00 4/14/2014 Villaqe of Tequesta Total Tendered $0.00 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $96.17 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $96.17 Receipt Total: $200.17 Tender Information: Amount Code Description Reference $200.17 K Check $200.17 Total Tendered $0.00 Change $200.17 Receipt Total 16410 1SONA 04/14/2014 SONAL STEVE FRONTERA ROOFING $0.00 $88.13 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $88.13 Receipt Total: $88.13 Tender Information: Amount Code Description Reference $88.13 K Check $88.13 Total Tendered $0.00 Change $88.13 Receipt Total 16411 1SONA 04/14/2014 SONAL 81 FAIRVIEW E MARCO GARAGE DOORS INC $0.00 $153.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $109.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $109.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $153.00 K Check $153.00 Total Tendered $0.00 Change $153.00 Receipt Total Reference $40.00 Receipt Total: $153.00 16412 1SONA 04/14/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 GEOFF OLDFATHER 6 OAK RIDGE LN DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 5 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 16413 1 SONA 04/14/2014 SONAL 482 TEO DR STORM ROOFING INC $0.00 $350.63 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.11 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.11 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.11 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.11 Receipt Tvpe:BLDPM : PERMIT Line Amount: $340.41 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $340.41 Receipt Total: $350.63 Tender Information: Amount Code Description Reference $350.63 K Check $350.63 Total Tendered $0.00 Change $350.63 Receipt Total 16414 1 SONA 04/14/2014 SONAL 10 WESTWOOD AVE BUCKEYE PLUMBING INC $0.00 $89.63 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $85.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $85.63 Receipt Total: $89.63 Tender Information: Amount Code Description Reference $89.63 K Check $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 16415 1 SONA 04/14/2014 SONAL WATER SEARCH DAVERSA & MARTYN P A $0.00 $25.00 0 JULIE GRAY 63 LIVE OAK CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 6 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16416 1 SONA 04/14/2014 SONAL DEP # 2140430167 SUZANN EUSEPI GREEN $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 28 WILLOW RD 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 16417 1 SONA 04/14/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 HARRY H ESBENSHADE 18534 S E PRESTWICK LN 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 16418 1 SONA 04/14/2014 SONAL WATER SEARCH INTRACOASTAL TITLE LLC $0.00 $25.00 0 CHARLES W GERLACH 19046 S E MAYO DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16419 1 SONA 04/14/2014 SONAL ELITE GAS CONTRACTORS $0.00 $39.00 0 Receipt Tvpe:PROP Month and Year: MAR 2014 Line Amount: $39.00 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $39.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 7 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 16420 1 SONA 04/14/2014 SONAL CASE # 2014 - 00071 DAVID KYDD $0.00 $3,290.11 0 20 PINE HILL TRAIL Receipt Tvpe:MISC Description: 20 PINE HILL TR # 14 071 Line Amount: $3,290.11 GL Note GL Number Bank Code Amount DAVID KYDD 001-171-354.102 BOA $3,290.11 Receipt Total: $3,290.11 Tender Information: Amount Code Description Reference $3,290.11 K Check $3,290.11 Total Tendered $0.00 Change $3,290.11 Receipt Total 16421 1SONA 04/14/2014 SONAL 1 MAIN STREET JMZ TEQUESTA PROPERTIES INC $0.00 $138.22 0 CASE # 2014 - 00061 Receipt Tvpe:MISC Description: 1 MAIN ST CASE # 14 061 Line Amount: $138.22 GL Note GL Number Bank Code Amount JMZ TEQUESTA001-171-354.102 BOA $138.22 Receipt Total: $138.22 Tender Information: Amount Code Description Reference $138.22 K Check $138.22 Total Tendered $0.00 Change $138.22 Receipt Total 91436 1 LEE 04/14/2014 LEE NANCY COPE $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2151420129 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 91437 1 LEE 04/14/2014 LEE DANIEL NELSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1083250124 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/14/2014 Tender Information: Page: 8 Code Description $27.49 K Check $27.49 Total Tendered 4/14/2014 Villaqe of Tequesta $27.49 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 91438 1 LEE 04/14/2014 LEE PETER SPARGO $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200090233 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 91439 1 LEE 04/14/2014 LEE MELANIE MC CARTNEY OWNER $0.00 $35.00 0 Receipt Type:UBA Account Number: 2190080130 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 91440 1 LEE 04/14/2014 LEE TAMLYN WILLARD (RENTER) $0.00 $37.80 0 Receipt Type:UBA Account Number: 1011940192 Line Amount: $37.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.80 Receipt Total: $37.80 Tender Information: Amount Code Description Reference $37.80 K Check $37.80 Total Tendered $0.00 Change $37.80 Receipt Total 91441 1 LEE 04/14/2014 LEE THOMAS E. MYLETT OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121550337 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Received From Page: 9 4/14/2014 4:09 pm Change Receipt Total Stat 91442 1 LEE 04/14/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1036746744 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 91443 1 LEE 04/14/2014 LEE BOUNCE U**LEFT***NO FORWARD $0.00 $87.19 0 Receipt Tvpe:UBA Account Number: 1035825832 Line Amount: $87.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.19 Receipt Total: $87.19 Tender Information: Amount Code Description Reference $87.19 K Check $87.19 Total Tendered $0.00 Change $87.19 Receipt Total 91444 1 LEE 04/14/2014 LEE TAMEST $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 91445 1 LEE 04/14/2014 LEE TAMEST $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1038041016 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 91446 1 LEE 04/14/2014 LEE TAMEST $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1035900232 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Received From Page: 10 4/14/2014 4:09 pm Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 91447 1 LEE 04/14/2014 LEE TAMEST $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1037880228 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 91448 1 LEE 04/14/2014 LEE TAMEST $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1035940223 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 91449 1 LEE 04/14/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038110214 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 91450 1 LEE 04/14/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1037920187 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 From 03/21/2002 To 04/14/2014 Page: 11 4/14/2014 Villaqe of Tequesta 4:09 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 91451 1 LEE 04/14/2014 LEE TAMEST $0.00 $16.61 0 Receipt Type:UBA Account Number: 1038070167 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 91452 1 LEE 04/14/2014 LEE TAMEST $0.00 $16.61 0 Receipt Type:UBA Account Number: 1038150163 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 91453 1 LEE 04/14/2014 LEE TAMEST $0.00 $124.50 0 Receipt Type:UBA Account Number: 1035940151 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Change $124.50 Receipt Total 91454 1 LEE 04/14/2014 LEE TAMEST $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035920150 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 12 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91455 1 LEE 04/14/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1037940130 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 91456 1 LEE 04/14/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038100123 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 91457 1 LEE 04/14/2014 LEE COURTNEY GEORGE FASHIONS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111210219 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 91458 1 LEE 04/14/2014 LEE ERIC DEITZ $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130100128 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 91459 1 LEE 04/14/2014 LEE MICHELE MARCUS $0.00 $284.28 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $284.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 13 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $284.28 Tender Information: Amount Code Description Reference $284.28 K Check $284.28 Total Tendered $0.00 Change $284.28 Receipt Total 91460 1 LEE 04/14/2014 LEE DAVID HUGHES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032920111 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 91461 1 LEE 04/14/2014 LEE DOLLAR TREE STORES, INC. $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1021490769 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 91462 1 LEE 04/14/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021490862 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 91463 1 LEE 04/14/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021490994 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 From 03/21/2002 To 04/14/2014 Page: 14 4/14/2014 Villaqe of Tequesta 4:09 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 91464 1 LEE 04/14/2014 LEE DOLLAR TREE STORES, INC. $0.00 $21.52 0 Receipt Type:UBA Account Number: 1021491026 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 91465 1 LEE 04/14/2014 LEE RICK GOMES $0.00 $33.78 0 Receipt Type:UBA Account Number: 1085400123 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 91466 1 LEE 04/14/2014 LEE VICTORIA SMOLIAK OWNER $0.00 $31.33 0 Receipt Type:UBA Account Number: 2140571140 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 91467 1 LEE 04/14/2014 LEE BAGEL BISTRO INC $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021511080 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 15 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91468 1 LEE 04/14/2014 LEE LYNN WATTLES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062080137 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 91469 1 LEE 04/14/2014 LEE KIMBERLY BONUVENTO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141720184 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 91470 1 LEE 04/14/2014 LEE ADELE BRADLEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160510132 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 91471 1 LEE 04/14/2014 LEE JUDY LACOUR $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2171919931 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total 91472 1 LEE 04/14/2014 LEE VULCANO'S OF ETNA INC. $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 16 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 91473 1 LEE 04/14/2014 LEE ANTONINO BONVENTRE $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2151034504 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 91474 1 LEE 04/14/2014 LEE DONNA C. HENDERSON $0.00 $71.91 0 Receipt Tvpe:UBA Account Number: 1111620234 Line Amount: $71.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.91 Receipt Total: $71.91 Tender Information: Amount Code Description Reference $71.91 K Check $71.91 Total Tendered $0.00 Change $71.91 Receipt Total 91475 1 LEE 04/14/2014 LEE D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 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 91476 1 LEE 04/14/2014 LEE STANLEY SUDOL $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111170945 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/14/2014 Tender Information: Page: 17 Code Description $33.52 K Check $33.52 Total Tendered 4/14/2014 Villaqe of Tequesta $33.52 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 91477 1 LEE 04/14/2014 LEE TERRY & PETRINA ROBERTS $0.00 $47.18 0 Receipt Type:UBA Account Number: 2173200117 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 91478 1 LEE 04/14/2014 LEE BOB JUNE $0.00 $33.78 0 Receipt Type:UBA Account Number: 2161470135 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 91479 1 LEE 04/14/2014 LEE ROBERT J LODRICK $0.00 $35.93 0 Receipt Type:UBA Account Number: 2151790115 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 91480 1 LEE 04/14/2014 LEE HOME & APARTMENT SERVICES $0.00 $33.52 0 Receipt Tvpe:UBA Account Number: 1038960124 Line Amount: $33.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.52 K Check $33.52 Total Tendered $0.00 Change $33.52 Receipt Total Reference $33.52 Receipt Total: $33.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Villaqe of Tequesta Page: 18 4/14/2014 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91481 1 LEE 04/14/2014 LEE PAUL COBEN Receipt Tvpe:UBA Account Number: 1088350128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 91482 1 LEE 04/14/2014 LEE VALERIE GUARNIERI Receipt Tvpe:UBA Account Number: 1020820167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 91483 1 LEE 04/14/2014 LEE MARK WOODRUFF Receipt Tvpe:UBA Account Number: 1120850140 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 91484 1 LEE 04/14/2014 LEE AUSTIN GREGG Receipt Type:UBA Account Number: 2191896747 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 91485 1 LEE 04/14/2014 LEE CAROLE&JACK SCALO Receipt Type:UBA Account Number: 2200050660 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 19 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 91486 1 LEE 04/14/2014 LEE BANK OF AMERICA - (TRAMMELL) $0.00 $295.11 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $295.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $295.11 Receipt Total: $295.11 Tender Information: Amount Code Description Reference $295.11 K Check $295.11 Total Tendered $0.00 Change $295.11 Receipt Total 91487 1 LEE 04/14/2014 LEE NICHOLAS YARD ICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 91488 1 LEE 04/14/2014 LEE THOMAS G. DEGRIPPO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141910130 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 91489 1 LEE 04/14/2014 LEE TONY BALLEW (RENTER) $0.00 $33.47 0 Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $33.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.47 Receipt Total: $33.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 20 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.47 K Check $33.47 Total Tendered $0.00 Change $33.47 Receipt Total 91490 1 LEE 04/14/2014 LEE JOSEPH & E. DAVIS $0.00 $109.35 0 Receipt Type:UBA Account Number: 1072950120 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 91491 1 LEE 04/14/2014 LEE B.P. ELECTRIC, INC. $0.00 $35.84 0 Receipt Type:UBA Account Number: 1039120110 Line Amount: $35.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.84 Receipt Total: $35.84 Tender Information: Amount Code Description Reference $35.84 K Check $35.84 Total Tendered $0.00 Change $35.84 Receipt Total 91492 1 LEE 04/14/2014 LEE JOHN SPIZUCO $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201700203 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 91493 1 LEE 04/14/2014 LEE RANDY GARVEY $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 21 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91494 1 LEE 04/14/2014 LEE DOUG DINZIK $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 91495 1 LEE 04/14/2014 LEE MICHAEL MC GLONE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1023411006 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 91496 1 LEE 04/14/2014 LEE CHRISTINE NG-A-FOOK OWNER $0.00 $43.93 0 Receipt Tvpe:UBA Account Number: 2201560157 Line Amount: $43.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.93 Receipt Total: $43.93 Tender Information: Amount Code Description Reference $43.93 K Check $43.93 Total Tendered $0.00 Change $43.93 Receipt Total 91497 1 LEE 04/14/2014 LEE AMERICAN MAILING SERVICE INC. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1038930126 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 91499 1 LEE 04/14/2014 LEE HOWARD&JAMIE ROTHENBERG $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140050131 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 22 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 91500 1 LEE 04/14/2014 LEE ROGER FARBER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065200131 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 91501 1 LEE 04/14/2014 LEE GARY C STUVE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2142560150 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 91502 1 LEE 04/14/2014 LEE GEORGE SCHATZLE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2150080129 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 91503 1 LEE 04/14/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173900328 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/14/2014 Tender Information: Page: 23 Code Description $55.44 K Check $55.44 Total Tendered 4/14/2014 Villaqe of Tequesta $55.44 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 91504 1 LEE 04/14/2014 LEE JOHN LICHTENBERG $0.00 $26.42 0 Receipt Type:UBA Account Number: 1081800127 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 91505 1 LEE 04/14/2014 LEE MARTIN COUNTY B.O.C.C. $0.00 $26.49 0 Receipt Type:UBA Account Number: 1021684825 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 91506 1 LEE 04/14/2014 LEE SO MARTIN VOL FIRE DT $0.00 $111.47 0 Receipt Type:UBA Account Number: 2174800114 Line Amount: $111.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.47 Receipt Total: $111.47 Tender Information: Amount Code Description Reference $111.47 K Check $111.47 Total Tendered $0.00 Change $111.47 Receipt Total 91507 1 LEE 04/14/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total Reference $55.44 Receipt Total: $55.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 24 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91508 1 LEE 04/14/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $65.95 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $65.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.95 Receipt Total: $65.95 Tender Information: Amount Code Description Reference $65.95 K Check $65.95 Total Tendered $0.00 Change $65.95 Receipt Total 91509 1 LEE 04/14/2014 LEE BD OF MARTIN CO COMM $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1021790136 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 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 91510 1 LEE 04/14/2014 LEE RICHARD ANDERSON $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2140340114 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 91511 1 LEE 04/14/2014 LEE ANDREW RENFROE $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1073050112 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 91512 1 LEE 04/14/2014 LEE WILLIAM GEDDES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121560238 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 04/14/2014 Page: 25 4/14/2014 Villaqe of Tequesta 4:09 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 91513 1 LEE 04/14/2014 LEE WM.& ALEXA VAN KEUREN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191897337 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 91514 1 LEE 04/14/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $21.60 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $21.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.60 Receipt Total: $21.60 Tender Information: Amount Code Description Reference $21.60 K Check $21.60 Total Tendered $0.00 Change $21.60 Receipt Total 91515 1 LEE 04/14/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $21.60 0 Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $21.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.60 Receipt Total: $21.60 Tender Information: Amount Code Description Reference $21.60 K Check $21.60 Total Tendered $0.00 Change $21.60 Receipt Total 91516 1 LEE 04/14/2014 LEE ROSAMINDA CHAMI $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1087900137 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 04/14/2014 Page: 26 4/14/2014 Villaqe of Tequesta 4:09 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 91517 1 LEE 04/14/2014 LEE GRANT BOWEN $0.00 $100.00 0 Receipt Type:UBA Account Number: 1032340111 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 91518 1 LEE 04/14/2014 LEE FRANK SCHANNE $0.00 $48.35 0 Receipt Type:UBA Account Number: 1034780121 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 91519 1 LEE 04/14/2014 LEE VICKIE BILLY $0.00 $33.11 0 Receipt Type:UBA Account Number: 1120980334 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 91520 1 LEE 04/14/2014 LEE JR S.F. NINESS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1031900114 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 27 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91521 1 LEE 04/14/2014 LEE CHERYL HARRALD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191170122 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 91522 1 LEE 04/14/2014 LEE JOAN HUFFMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142030154 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 91523 1 LEE 04/14/2014 LEE ALTERATIONS BY KIM $0.00 $38.29 0 Receipt Tvpe:UBA Account Number: 1021511234 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Change $38.29 Receipt Total 91524 1 LEE 04/14/2014 LEE THOMAS WILSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161020110 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 91525 1 LEE 04/14/2014 LEE VICTORIA MURRAY OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172621058 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 28 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 91526 1 LEE 04/14/2014 LEE JOHN SWEENEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1010390120 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 91527 1 LEE 04/14/2014 LEE TIM E GOLDSBURY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1052550110 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 91528 1 LEE 04/14/2014 LEE CHRIS&MEGAN MC INTYRE RENTER $0.00 $41.17 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $41.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.17 Receipt Total: $41.17 Tender Information: Amount Code Description Reference $41.17 K Check $41.17 Total Tendered $0.00 Change $41.17 Receipt Total 91529 1 LEE 04/14/2014 LEE JIB CONDO ASSOC.INC $0.00 $550.01 0 Receipt Tvpe:UBA Account Number: 1010070115 Line Amount: $550.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $550.01 Receipt Total: $550.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/14/2014 Tender Information: Page: 29 Code Description $140.36 K Check $140.36 Total Tendered 4/14/2014 Villaqe of Tequesta $140.36 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $550.01 K Check $550.01 Total Tendered $0.00 Change $550.01 Receipt Total 91530 1 LEE 04/14/2014 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $122.39 0 Receipt Type:UBA Account Number: 1010070214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 91531 1 LEE 04/14/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $707.05 0 Receipt Type:UBA Account Number: 1013701029 Line Amount: $707.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $707.05 Receipt Total: $707.05 Tender Information: Amount Code Description Reference $707.05 K Check $707.05 Total Tendered $0.00 Change $707.05 Receipt Total 91532 1 LEE 04/14/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $139.71 0 Receipt Type:UBA Account Number: 1014400121 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 91533 1 LEE 04/14/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total Reference $140.36 Receipt Total: $140.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 30 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91534 1 LEE 04/14/2014 LEE SALOME RODRIGUEZ $0.00 $21.71 0 Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $21.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.71 Receipt Total: $21.71 Tender Information: Amount Code Description Reference $21.71 K Check $21.71 Total Tendered $0.00 Change $21.71 Receipt Total 91535 1 LEE 04/14/2014 LEE MR&MRS NAPOLI $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Change $67.93 Receipt Total 91536 1 LEE 04/14/2014 LEE WEST MARINE -JUPITER -1217 $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 91537 1 LEE 04/14/2014 LEE PNC BANK $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111440112 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 91538 1 LEE 04/14/2014 LEE FLORIDA POWER & LIGHT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2196000211 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 31 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 91539 1 LEE 04/14/2014 LEE MARK&JEANETTE WARD $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1064000154 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 91540 1 LEE 04/14/2014 LEE JOHN JOHNSON OWNER $0.00 $26.32 0 Receipt Tvpe:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 91541 1 LEE 04/14/2014 LEE CHARLES KOUNS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 91542 1 LEE 04/14/2014 LEE DONALD DEVUYST $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2160730179 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 04/14/2014 Tender Information: Page: 32 Code Description $127.16 K Check $127.16 Total Tendered 4/14/2014 Villaqe of Tequesta $127.16 Receipt Total 4:09 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 91543 1 LEE 04/14/2014 LEE ELEANOR MC DOW $0.00 $100.00 0 Receipt Type:UBA Account Number: 2191280111 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 91544 1 LEE 04/14/2014 LEE JULES WINFREE $0.00 $17.49 0 Receipt Type:UBA Account Number: 1011660115 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 91545 1 LEE 04/14/2014 LEE JASON DEMICK $0.00 $70.00 0 Receipt Type:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 91546 1 LEE 04/14/2014 LEE THOMAS DISARNO (RENTER) $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total Reference $127.16 Receipt Total: $127.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Villaqe of Tequesta Page: 33 4/14/2014 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91547 1 LEE 04/14/2014 LEE GINNY EMERSON Receipt Tvpe:UBA Account Number: 2200940119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.06 K Check $21.06 Total Tendered $0.00 Change $21.06 Receipt Total 91548 1 LEE 04/14/2014 LEE KATHERINE BROWN Receipt Tvpe:UBA Account Number: 1062070158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 91549 1 LEE 04/14/2014 LEE IVA C ROBERTSON Receipt Tvpe:UBA Account Number: 2200980179 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 91550 1 LEE 04/14/2014 LEE JOHN EBMEYER AND Receipt Type:UBA Account Number: 1110560280 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 91551 1 LEE 04/14/2014 LEE CATHLEEN SHEPHERD Receipt Type:UBA Account Number: 1050480197 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.06 0 Line Amount: $21.06 Amount $21.06 Receipt Total: $21.06 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 34 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 91552 1 LEE 04/14/2014 LEE LAURA DEPUE RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 91553 1 LEE 04/14/2014 LEE RAMONA REVILS-RENTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201490149 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 91554 1 LEE 04/14/2014 LEE WENDY HICKEY $0.00 $73.67 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $73.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.67 Receipt Total: $73.67 Tender Information: Amount Code Description Reference $73.67 K Check $73.67 Total Tendered $0.00 Change $73.67 Receipt Total 91555 1 LEE 04/14/2014 LEE STACEY ELLERBE RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 35 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 91556 1 LEE 04/14/2014 LEE RICH PERRY $0.00 $38.74 0 Receipt Type:UBA Account Number: 2150260123 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 91557 1 LEE 04/14/2014 LEE RICH PERRY $0.00 $473.09 0 Receipt Type:UBA Account Number: 1071950157 Line Amount: $473.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $473.09 Receipt Total: $473.09 Tender Information: Amount Code Description Reference $473.09 K Check $473.09 Total Tendered $0.00 Change $473.09 Receipt Total 91558 1 LEE 04/14/2014 LEE EDWIN FROST $0.00 $21.86 0 Receipt Type:UBA Account Number: 1092300135 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 91559 1 LEE 04/14/2014 LEE FRANK MAURNO $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2161660136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 36 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91560 1 LEE 04/14/2014 LEE HELEN BLITSCHTEIN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2208033093 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 91561 1 LEE 04/14/2014 LEE BRIAN ACTON $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 1061740255 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 91562 1 LEE 04/14/2014 LEE CALVIN R. CRESSLEY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130350111 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 91563 1 LEE 04/14/2014 LEE JUDITH DEMETER (OWNER) $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1101220167 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 91564 1 LEE 04/14/2014 LEE BARBARA NEWHOUSE (RENTER) $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 37 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 91565 1 LEE 04/14/2014 LEE BERTRAND MAC GOWAN $0.00 $287.95 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $287.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $287.95 Receipt Total: $287.95 Tender Information: Amount Code Description Reference $287.95 K Check $287.95 Total Tendered $0.00 Change $287.95 Receipt Total 91566 1 LEE 04/14/2014 LEE JEANNE ESCHMANN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200130178 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 91567 1 LEE 04/14/2014 LEE RONALD HODGES $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 91568 1 LEE 04/14/2014 LEE STUART THOMPSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191140220 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 04/14/2014 Page: 38 4/14/2014 Villaqe of Tequesta 4:09 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 91569 1 LEE 04/14/2014 LEE WALTER DOWNEY JR $0.00 $98.66 0 Receipt Type:UBA Account Number: 1061840131 Line Amount: $98.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.66 Receipt Total: $98.66 Tender Information: Amount Code Description Reference $98.66 K Check $98.66 Total Tendered $0.00 Change $98.66 Receipt Total 91570 1 LEE 04/14/2014 LEE RENEE SCHAEFER OWNER $0.00 $47.18 0 Receipt Type:UBA Account Number: 2151810162 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 91571 1 LEE 04/14/2014 LEE PAULA M QUATTROMANI $0.00 $36.23 0 Receipt Type:UBA Account Number: 1061970175 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 91572 1 LEE 04/14/2014 LEE BEVERLY MALONE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1033740144 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 39 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91573 1 LEE 04/14/2014 LEE GINA ANDERSON OWNER $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2151036484 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 91574 1 LEE 04/14/2014 LEE BECKY ROSENDALE (RENTER) $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1052350169 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 91575 1 LEE 04/14/2014 LEE PLAIN SITE LLC $0.00 $13.38 0 Receipt Tvpe:UBA Account Number: 2191904934 Line Amount: $13.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $13.38 Receipt Total: $13.38 Tender Information: Amount Code Description Reference $13.38 K Check $13.38 Total Tendered $0.00 Change $13.38 Receipt Total 91576 1 LEE 04/14/2014 LEE TRACY WAGNER $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1021889630 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 91577 1 LEE 04/14/2014 LEE GERRY BENSON $0.00 $76.93 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $76.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 40 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.93 Tender Information: Amount Code Description Reference $76.93 K Check $76.93 Total Tendered $0.00 Change $76.93 Receipt Total 91578 1 LEE 04/14/2014 LEE LARRY SPRINGER $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2161390611 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 91579 1 LEE 04/14/2014 LEE LACOSTA-- HOA $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 91580 1 LEE 04/14/2014 LEE DAVID M. JONES $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1070832117 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 91581 1 LEE 04/14/2014 LEE EVELYN WEIDMAN $0.00 $24.55 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $24.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.55 Receipt Total: $24.55 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/14/2014 Tender Information: Page: 41 Code Description $38.74 K Check $38.74 Total Tendered 4/14/2014 Villaqe of Tequesta $38.74 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.55 K Check $24.55 Total Tendered $0.00 Change $24.55 Receipt Total 91582 1 LEE 04/14/2014 LEE EUGENE PERRI JR $0.00 $21.52 0 Receipt Type:UBA Account Number: 1100340113 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 91583 1 LEE 04/14/2014 LEE AUSTIN GRIFFING OWNER $0.00 $89.59 0 Receipt Type:UBA Account Number: 1100780165 Line Amount: $89.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.59 Receipt Total: $89.59 Tender Information: Amount Code Description Reference $89.59 K Check $89.59 Total Tendered $0.00 Change $89.59 Receipt Total 91584 1 LEE 04/14/2014 LEE BARBARA BOWMAN $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121560556 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 91586 1 LEE 04/14/2014 LEE ALASDAIR E. SWANSON $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 42 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91587 1 LEE 04/14/2014 LEE JAMES G WILLIAMS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191160118 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 91588 1 LEE 04/14/2014 LEE DAVID IVERS $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.09 Receipt Total: $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total 91589 1 LEE 04/14/2014 LEE MARIA CARMEN BELDA $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 91590 1 LEE 04/14/2014 LEE JEFFREY KAUFMAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130090122 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 91591 1 LEE 04/14/2014 LEE MICHAEL BURNICK $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1051320142 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 04/14/2014 Page: 43 4/14/2014 Villaqe of Tequesta 4:09 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 91592 1 LEE 04/14/2014 LEE L RICKY MINCEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050710213 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 91593 1 LEE 04/14/2014 LEE MONICA RODGERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196960125 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 91594 1 LEE 04/14/2014 LEE LISA WHITE $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1101150122 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 91595 1 LEE 04/14/2014 LEE LAWRENCE METZGER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172521835 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 04/14/2014 Page: 44 4/14/2014 Villaqe of Tequesta 4:09 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 91596 1 LEE 04/14/2014 LEE DONALD BROOKS $0.00 $85.79 0 Receipt Type:UBA Account Number: 2172522587 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 91597 1 LEE 04/14/2014 LEE CANDIDA MARTINEZ $0.00 $29.13 0 Receipt Type:UBA Account Number: 1100540151 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 91598 1 LEE 04/14/2014 LEE MATT GROPP OWNER $0.00 $47.18 0 Receipt Type:UBA Account Number: 2173016729 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 91599 1 LEE 04/14/2014 LEE PAMELA MINELLI $0.00 $35.14 0 Receipt Tvpe:UBA Account Number: 1011500145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 45 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91600 1 LEE 04/14/2014 LEE LEWJACK DORRANCE $0.00 $53.13 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $53.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.13 Receipt Total: $53.13 Tender Information: Amount Code Description Reference $53.13 K Check $53.13 Total Tendered $0.00 Change $53.13 Receipt Total 91601 1 LEE 04/14/2014 LEE GLEN CHAMI $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 91602 1 LEE 04/14/2014 LEE ROBERT GENTILE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021520204 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 91603 1 LEE 04/14/2014 LEE CRAIG AMMERMAN $0.00 $109.23 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $109.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.23 Receipt Total: $109.23 Tender Information: Amount Code Description Reference $109.23 K Check $109.23 Total Tendered $0.00 Change $109.23 Receipt Total 91604 1 LEE 04/14/2014 LEE CHRISTINA M. HULSE RENTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200620148 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 04/14/2014 Page: 46 4/14/2014 Villaqe of Tequesta 4:09 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 91605 1 LEE 04/14/2014 LEE JAMES BRASHER OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1066450140 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 91606 1 LEE 04/14/2014 LEE MR.&MRS. CARBONE OWNER $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1051020138 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 91607 1 LEE 04/14/2014 LEE JAMES DIGGS OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162070128 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 91608 1 LEE 04/14/2014 LEE PATRICIA MORGAN $0.00 $8.55 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $8.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.55 Receipt Total: $8.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 47 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $8.55 K Check $8.55 Total Tendered $0.00 Change $8.55 Receipt Total 91609 1 LEE 04/14/2014 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2198370140 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 91610 1 LEE 04/14/2014 LEE JENNIFER & STEPHEN WEISS $0.00 $36.23 0 Receipt Type:UBA Account Number: 2162180148 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 91611 1 LEE 04/14/2014 LEE DR. H.A. NESSMITH $0.00 $26.42 0 Receipt Type:UBA Account Number: 1061690111 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 91612 1 LEE 04/14/2014 LEE RONALD COOMBS $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2142200164 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 48 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91613 1 LEE 04/14/2014 LEE LAWRENCE TRESS $0.00 $31.23 0 Receipt Tvpe:UBA Account Number: 2190180126 Line Amount: $31.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.23 Receipt Total: $31.23 Tender Information: Amount Code Description Reference $31.23 K Check $31.23 Total Tendered $0.00 Change $31.23 Receipt Total 91614 1 LEE 04/14/2014 LEE JON POWERS $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2142370138 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 91615 1 LEE 04/14/2014 LEE CLAUDETTE CONNORS $0.00 $30.82 0 Receipt Tvpe:UBA Account Number: 1065400122 Line Amount: $30.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.82 Receipt Total: $30.82 Tender Information: Amount Code Description Reference $30.82 K Check $30.82 Total Tendered $0.00 Change $30.82 Receipt Total 91616 1 LEE 04/14/2014 LEE DEBBIE PASKER OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101290156 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 91617 1 LEE 04/14/2014 LEE MARIE RONAYNE $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 49 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 91618 1 LEE 04/14/2014 LEE MEGAN BOOMSMA OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100360127 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 91619 1 LEE 04/14/2014 LEE LISA RICHARDS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151034435 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 91620 1 LEE 04/14/2014 LEE GEORGE W. MOATS $0.00 $23.39 0 Receipt Tvpe:UBA Account Number: 2162270123 Line Amount: $23.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.39 Receipt Total: $23.39 Tender Information: Amount Code Description Reference $23.39 K Check $23.39 Total Tendered $0.00 Change $23.39 Receipt Total 91621 1 LEE 04/14/2014 LEE KEVIN MC DONOUGH $0.00 $7.78 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $7.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.78 Receipt Total: $7.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 50 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $7.78 K Check $7.78 Total Tendered $0.00 Change $7.78 Receipt Total 91622 1 LEE 04/14/2014 LEE SUSAN SAUNDERS $0.00 $19.65 0 Receipt Type:UBA Account Number: 1062020142 Line Amount: $19.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.65 Receipt Total: $19.65 Tender Information: Amount Code Description Reference $19.65 K Check $19.65 Total Tendered $0.00 Change $19.65 Receipt Total 91623 1 LEE 04/14/2014 LEE STEVE & CATHY ETTER $0.00 $62.23 0 Receipt Type:UBA Account Number: 1021118904 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 91624 1 LEE 04/14/2014 LEE MARILYN & GASPER TAORMINA $0.00 $53.55 0 Receipt Type:UBA Account Number: 1012140126 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 91625 1 LEE 04/14/2014 LEE JOHN E BRANDT $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 51 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91626 1 LEE 04/14/2014 LEE HOLLY HOOVER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1087550126 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 91627 1 LEE 04/14/2014 LEE ROBERT RINEARSON $0.00 $233.54 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $233.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.54 Receipt Total: $233.54 Tender Information: Amount Code Description Reference $233.54 K Check $233.54 Total Tendered $0.00 Change $233.54 Receipt Total 91628 1 LEE 04/14/2014 LEE ALAN WEBB OWNER $0.00 $7.39 0 Receipt Tvpe:UBA Account Number: 1110960135 Line Amount: $7.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.39 Receipt Total: $7.39 Tender Information: Amount Code Description Reference $7.39 K Check $7.39 Total Tendered $0.00 Change $7.39 Receipt Total 91629 1 LEE 04/14/2014 LEE GLORIA MRS. PETKAS $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 91630 1 LEE 04/14/2014 LEE FATIMA BRECHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 52 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 91631 1 LEE 04/14/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140200137 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 91632 1 LEE 04/14/2014 LEE JOEL CAMPBELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191250158 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 91633 1 LEE 04/14/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151750120 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 91634 1 LEE 04/14/2014 LEE JOHN&CAROL BARNHART OWN $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2176200143 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 53 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 91635 1 LEE 04/14/2014 LEE ED ESKANDARIAN $0.00 $76.36 0 Receipt Type:UBA Account Number: 1031540123 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 91636 1 LEE 04/14/2014 LEE ED ESKANDARIAN $0.00 $11.39 0 Receipt Type:UBA Account Number: 1031520122 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 91637 1 LEE 04/14/2014 LEE JOANNE MC CORMACK $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172580919 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 91638 1 LEE 04/14/2014 LEE MARK RENZ OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121110291 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 54 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91639 1 LEE 04/14/2014 LEE CHERYL HIRES $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 1110810141 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 91640 1 LEE 04/14/2014 LEE LESLEY HOWERTON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191904753 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 91641 1 LEE 04/14/2014 LEE GRAHAM HOGAN OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070850156 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 91642 1 LEE 04/14/2014 LEE LISA WARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 91643 1 LEE 04/14/2014 LEE WALTER LESBIREL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130530160 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 04/14/2014 Page: 55 4/14/2014 Villaqe of Tequesta 4:09 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 91644 1 LEE 04/14/2014 LEE STEVEN & CHERYL FELDER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191151151 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 91645 1 LEE 04/14/2014 LEE JOANNE M. TALABAC $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141490226 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 91646 1 LEE 04/14/2014 LEE J.D. MATHEWS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062340112 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 91647 1 LEE 04/14/2014 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201250147 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 56 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 91648 1 LEE 04/14/2014 LEE SARA SCHAEFFER $0.00 $99.46 0 Receipt Type:UBA Account Number: 2143080134 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 91649 1 LEE 04/14/2014 LEE RANDY EARLE $0.00 $41.55 0 Receipt Type:UBA Account Number: 2172700230 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 91650 1 LEE 04/14/2014 LEE KATHLEEN PFEIFLER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191914732 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 91651 1 LEE 04/14/2014 LEE ROSARIO LOPARDO $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1088100142 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 57 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91652 1 LEE 04/14/2014 LEE RUSH SIMONSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130230118 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 91653 1 LEE 04/14/2014 LEE RUSH SIMONSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130220111 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 91654 1 LEE 04/14/2014 LEE JOSEPH CHAISON $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 1080200140 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Change $21.00 Receipt Total 91655 1 LEE 04/14/2014 LEE JOSEPH BIGHAM $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021956719 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 91656 1 LEE 04/14/2014 LEE YVETTE&CONOR ALEXANDER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 58 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 91657 1 LEE 04/14/2014 LEE LESLIE SWENSEN OWNER $0.00 $67.93 0 Receipt Tvpe:UBA Account Number: 1011810135 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Change $67.93 Receipt Total 91658 1 LEE 04/14/2014 LEE AMY KOWALSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151037781 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 91659 1 LEE 04/14/2014 LEE GERALDINE GENCO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1053650129 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 91660 1 LEE 04/14/2014 LEE JEREMY&JOHNNAH HILL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130240135 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 59 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 91661 1 LEE 04/14/2014 LEE WILL ROY JR. $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121420245 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 91662 1 LEE 04/14/2014 LEE CURTIS W PENLEY $0.00 $21.86 0 Receipt Type:UBA Account Number: 2198230148 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 91663 1 LEE 04/14/2014 LEE PAMELA LI (RENTER) $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111660663 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 91664 1 LEE 04/14/2014 LEE SABINE KUHN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160170131 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 04/14/2014 Page: 60 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91665 1 LEE 04/14/2014 LEE J.P. JONES JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191640126 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 91666 1 LEE 04/14/2014 LEE MICHAEL MC FADDEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201760168 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 91667 1 LEE 04/14/2014 LEE LUIS A MACHADO $0.00 $56.43 0 Receipt Tvpe:UBA Account Number: 2191380134 Line Amount: $56.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.43 Receipt Total: $56.43 Tender Information: Amount Code Description Reference $56.43 K Check $56.43 Total Tendered $0.00 Change $56.43 Receipt Total 91668 1 LEE 04/14/2014 LEE LUIS MACHADO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191894229 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 91669 1 LEE 04/14/2014 LEE OLGA&GERALD SHERMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121140453 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 61 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 91670 1 LEE 04/14/2014 LEE ALEX NOUJAIM $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1034100121 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 91671 1 LEE 04/14/2014 LEE DAVID & PAMELA HUDSON $0.00 $28.97 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $28.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.97 Receipt Total: $28.97 Tender Information: Amount Code Description Reference $28.97 K Check $28.97 Total Tendered $0.00 Change $28.97 Receipt Total 91672 1 LEE 04/14/2014 LEE MELVIN D HOWELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050850111 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 91673 1 LEE 04/14/2014 LEE MILTON LITTLEFIELD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162050121 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/14/2014 Tender Information: Page: 62 Code Description $23.97 K Check $23.97 Total Tendered 4/14/2014 Villaqe of Tequesta $23.97 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 91674 1 LEE 04/14/2014 LEE GREG YOUNG $0.00 $40.95 0 Receipt Type:UBA Account Number: 1070300132 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 91675 1 LEE 04/14/2014 LEE ALTERRA HEALTH CARE -FIRE $0.00 $124.63 0 Receipt Type:UBA Account Number: 1035980627 Line Amount: $124.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.63 Receipt Total: $124.63 Tender Information: Amount Code Description Reference $124.63 K Check $124.63 Total Tendered $0.00 Change $124.63 Receipt Total 91676 1 LEE 04/14/2014 LEE SARAH BURLINGAME $0.00 $30.00 0 Receipt Type:UBA Account Number: 1063000140 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 91677 1 LEE 04/14/2014 LEE THOMAS WESTHOFF $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061060123 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 63 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91678 1 LEE 04/14/2014 LEE ERIC WIBORG $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160080129 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 91679 1 LEE 04/14/2014 LEE ROBERT C. JONES RENTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191899230 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 91680 1 LEE 04/14/2014 LEE MICHAEL&NOREEN FALCONE $0.00 $121.17 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $121.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.17 Receipt Total: $121.17 Tender Information: Amount Code Description Reference $121.17 K Check $121.17 Total Tendered $0.00 Change $121.17 Receipt Total 91681 1 LEE 04/14/2014 LEE OPAL PARADISE $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1087400112 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 91682 1 LEE 04/14/2014 LEE ANTHONY DITERLEZZI $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191240113 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 64 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 91683 1 LEE 04/14/2014 LEE MIKE WATERS OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1073000154 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 91684 1 LEE 04/14/2014 LEE WESLEY W OLDHAM $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1021641524 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 91685 1 LEE 04/14/2014 LEE KIMBERLY FRYE $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1023434404 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 91686 1 LEE 04/14/2014 LEE GREG HALE $0.00 $267.83 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $267.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.83 Receipt Total: $267.83 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/14/2014 Tender Information: Page: 65 Code Description $28.87 K Check $28.87 Total Tendered 4/14/2014 Villaqe of Tequesta $28.87 Receipt Total 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $267.83 K Check $267.83 Total Tendered $0.00 Change $267.83 Receipt Total 91687 1 LEE 04/14/2014 LEE THEODORE BREMEKAMP JR. $0.00 $24.68 0 Receipt Type:UBA Account Number: 1020950119 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 91688 1 LEE 04/14/2014 LEE JOHN K DREITH $0.00 $33.11 0 Receipt Type:UBA Account Number: 1051310159 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 91689 1 LEE 04/14/2014 LEE TAMMY FITZHERBERT $0.00 $26.42 0 Receipt Type:UBA Account Number: 1062330159 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 91690 1 LEE 04/14/2014 LEE NEW LOOK HAIRDESIGN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 66 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 91691 1 LEE 04/14/2014 LEE AMANDA MACK $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140930186 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 91692 1 LEE 04/14/2014 LEE RONALD&HELEN CHABOT $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1120800537 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 91693 1 LEE 04/14/2014 LEE LOUIS&KRISTY RASO $0.00 $183.14 0 Receipt Tvpe:UBA Account Number: 1061910197 Line Amount: $183.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.14 Receipt Total: $183.14 Tender Information: Amount Code Description Reference $183.14 K Check $183.14 Total Tendered $0.00 Change $183.14 Receipt Total 91694 1 LEE 04/14/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 91695 1 LEE 04/14/2014 LEE SANDRA SCHATTEN $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/14/2014 Page: 67 4/14/2014 Villaqe of Tequesta 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 91696 1 LEE 04/14/2014 LEE COLFIN AI -FL 3 LLC $0.00 $50.28 0 Receipt Tvpe:UBA Account Number: 2160570201 Line Amount: $50.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.28 Receipt Total: $50.28 Tender Information: Amount Code Description Reference $50.28 K Check $50.28 Total Tendered $0.00 Change $50.28 Receipt Total 91697 1 LEE 04/14/2014 LEE A WHITE PENGUIN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100170156 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 91698 1 LEE 04/14/2014 LEE JEFFREY MAFERA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191590115 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 91699 1 LEE 04/14/2014 LEE GEORGE WARRACK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1096000130 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 04/14/2014 Villaqe of Tequesta Page: 68 4/14/2014 4:09 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $22,844.60 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Grand Total (excl. voids): $22,844.60