The URL can be used to link to this page

4/21/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 1 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16565 1SONA 04/21/2014 SONAL JOSEPH LEWIS (RENTER) $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2140850235 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 W water visa -retail $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 16566 1SONA 04/21/2014 SONAL CONSTANCE D CANTERBURY $0.00 $58.04 0 Receipt Tvpe:UBA Account Number: 2141950135 Line Amount: $58.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.04 Receipt Total: $58.04 Tender Information: Amount Code Description Reference $58.04 W water visa -retail $58.04 Total Tendered $0.00 Change $58.04 Receipt Total 16567 1SONA 04/21/2014 SONAL DEVON JULIAN $0.00 $82.19 0 Receipt Tvpe:UBA Account Number: 1085300141 Line Amount: $82.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.19 Receipt Total: $82.19 Tender Information: Amount Code Description Reference $82.19 W water visa -retail $82.19 Total Tendered $0.00 Change $82.19 Receipt Total 16568 1SONA 04/21/2014 SONAL JOHN GALLINA $0.00 $94.21 0 Receipt Tvpe:UBA Account Number: 2161390734 Line Amount: $94.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.21 Receipt Total: $94.21 Tender Information: Amount Code Description Reference $94.21 W water visa -retail $94.21 Total Tendered $0.00 Change $94.21 Receipt Total 16569 1SONA 04/21/2014 SONAL GLENDA JONES $0.00 $79.76 0 Receipt Tvpe:UBA Account Number: 1070880116 Line Amount: $79.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 2 4/21/2014 4:13 pm Change Receipt Total Stat AR FIRE TRANS 001-000-115.210 BOA Tender Information: $79.76 Code Description $646.04 Tender Information: $646.04 Total Tendered $0.00 Amount Code Description Reference Receipt Total $79.76 W water visa -retail $79.76 Total Tendered $0.00 Change $79.76 Receipt Total 16570 1SONA 04/21/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 16571 1SONA 04/21/2014 SONAL 20 PINETREE CIR SAM CRANE ELECTRICAL $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 G General -visa $89.63 Total Tendered $0.00 Change $89.63 Receipt Total 16572 1SONA 04/21/2014 SONAL FIRE DEPT $0.00 $646.04 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $646.04 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $646.04 K Check $646.04 Total Tendered $0.00 Change $646.04 Receipt Total Reference $646.04 Receipt Total: $646.04 16573 1SONA 04/21/2014 SONAL FIRE DEPT $0.00 $606.43 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $606.43 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-314.800 BOA From 03/21/2002 To 04/21/2014 Tender Information: Page: 3 Code Description $40.30 K Check $40.30 4/21/2014 Villaqe of Tequesta Change $40.30 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR FIRE TRANS 001-000-115.210 BOA $606.43 Receipt Total: $606.43 Tender Information: Amount Code Description Reference $606.43 K Check $606.43 Total Tendered $0.00 Change $606.43 Receipt Total 16574 1SONA 04/21/2014 SONAL FIRE DEPT $0.00 $355.98 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $355.98 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $355.98 Receipt Total: $355.98 Tender Information: Amount Code Description Reference $355.98 K Check $355.98 Total Tendered $0.00 Change $355.98 Receipt Total 16575 1SONA 04/21/2014 SONAL 28 WILLOW RD JUPITER TEQUESTA A JUPITER TEQI $0.00 $202.28 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.95 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.95 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.95 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.95 Receipt Tvpe:BLDPM : PERMIT Line Amount: $196.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $196.38 Receipt Total: $202.28 Tender Information: Amount Code Description Reference $202.28 K Check $202.28 Total Tendered $0.00 Change $202.28 Receipt Total 16576 1SONA 04/21/2014 SONAL INDIANTOWN LP GAS CO LLC $0.00 $40.30 0 Receipt Type:PROP Month and Year: MAR 2014 Line Amount: $40.30 GL Note GL Number Bank Code Amount 001-000-314.800 BOA Tender Information: Amount Code Description $40.30 K Check $40.30 Total Tendered $0.00 Change $40.30 Receipt Total Reference $40.30 Receipt Total: $40.30 16577 1SONA 04/21/2014 SONAL PBC CLERK & COMPTROLLER $0.00 $195.65 0 Receipt Type:MISC Description: MAR 2014 Line Amount: $195.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 4 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC CLERK & C001-171-351.100 BOA $195.65 Receipt Total: $195.65 Tender Information: Amount Code Description Reference $195.65 K Check $195.65 Total Tendered $0.00 Change $195.65 Receipt Total 16578 1SONA 04/21/2014 SONAL 260 VILLAGE # 5208 B & H ENTERPRISES INC $0.00 $58.78 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Change $58.78 Receipt Total 16579 1SONA 04/21/2014 SONAL 7 GARDEN ST # 102 B & H ENTERPRISES INC $0.00 $58.78 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Change $58.78 Receipt Total 16580 1SONA 04/21/2014 SONAL ABSOLUTE HARDWOOD FLOORING II $0.00 $40.00 0 Receipt Type:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 16581 1SONA 04/21/2014 SONAL 304 TEO DR # 3 NORTH BRANCH - SUNIL GANDHI $0.00 $701.19 0 Receipt Tvpe:W0001 WATER CONSERVATION & RESOURCES Line Amount: $350.60 GL Note GL Number Bank Code Amount Water consery 001-150-343.700 BOA $350.60 Receipt Tvpe:WC401 : WATER CONSERVATION Line Amount: $350.59 GL Note GL Number Bank Code Amount Water Conservat 401-000-343.700 BOA $350.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 5 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $701.19 Tender Information: Amount Code Description Reference $701.19 K Check $701.19 Total Tendered $0.00 Change $701.19 Receipt Total 16582 1SONA 04/21/2014 SONAL STATE OF FLORIDA $0.00 $26,159.67 0 Receipt Tvpe:COMM Month & Year: MARCH 2014 Line Amount: $26,159.67 GL Note GL Number Bank Code Amount 001-000-315.000 BOA $26,159.67 Receipt Total: $26,159.67 Tender Information: Amount Code Description Reference $26,159.67 E ELECTRONIC FUND TRAI $26,159.67 Total Tendered $0.00 Change $26,159.67 Receipt Total 16583 1SONA 04/21/2014 SONAL WILLIAM MALM OWNER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1081370203 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 W water visa -retail $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 16584 1SONA 04/21/2014 SONAL AIMEE BALL $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2191750155 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 W water visa -retail $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 16585 1SONA 04/21/2014 SONAL RAYMOND MORAN $0.00 $407.65 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $407.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $407.65 Receipt Total: $407.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 6 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $407.65 W water visa -retail $407.65 Total Tendered $0.00 Change $407.65 Receipt Total 16586 1SONA 04/21/2014 SONAL 304 TEQ DR SIGN IT INC $0.00 $300.00 0 Receipt Type:P&Z SPR APPLICATION FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 92043 1 LEE 04/21/2014 LEE DENNIS BASS $0.00 $26.42 0 Receipt Type:UBA Account Number: 2160150124 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 92044 1 LEE 04/21/2014 LEE EARL GREGSON $0.00 $21.72 0 Receipt Type:UBA Account Number: 1070430122 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 92045 1 LEE 04/21/2014 LEE BRIAN D. BASS $0.00 $14.04 0 Receipt Tvpe:UBA Account Number: 2173012454 Line Amount: $14.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.04 Receipt Total: $14.04 Tender Information: Amount Code Description Reference $14.04 K Check $14.04 Total Tendered $0.00 Change $14.04 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Villaqe of Tequesta Page: 7 4/21/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92046 1 LEE 04/21/2014 LEE DONALD BLACK JR. Receipt Tvpe:UBA Account Number: 1021521835 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 92047 1 LEE 04/21/2014 LEE CHUCK FICKER Receipt Tvpe:UBA Account Number: 2140490148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.85 K Check $50.85 Total Tendered $0.00 Change $50.85 Receipt Total 92048 1 LEE 04/21/2014 LEE ANNE M. SCHOLL Receipt Tvpe:UBA Account Number: 1132320123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 92049 1 LEE 04/21/2014 LEE MAUREEN OLIN Receipt Type:UBA Account Number: 2198340113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 92050 1 LEE 04/21/2014 LEE EVAN W. LOWE Receipt Type:UBA Account Number: 2160850120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $50.85 0 Line Amount: $50.85 Amount $50.85 Receipt Total: $50.85 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 8 4/21/2014 Villaqe of Tequesta 4:13 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 92051 1 LEE 04/21/2014 LEE THOMAS TOWNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062460115 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 92052 1 LEE 04/21/2014 LEE JEFF POLICH $0.00 $72.11 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $72.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.11 Receipt Total: $72.11 Tender Information: Amount Code Description Reference $72.11 K Check $72.11 Total Tendered $0.00 Change $72.11 Receipt Total 92053 1 LEE 04/21/2014 LEE ROBERT B. RIVES $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2161720120 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 92054 1 LEE 04/21/2014 LEE ALLEN BETZ $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100500113 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 9 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 92055 1 LEE 04/21/2014 LEE JAMES HALLEY $0.00 $52.59 0 Receipt Type:UBA Account Number: 1055100132 Line Amount: $52.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.59 Receipt Total: $52.59 Tender Information: Amount Code Description Reference $52.59 K Check $52.59 Total Tendered $0.00 Change $52.59 Receipt Total 92056 1 LEE 04/21/2014 LEE JANE GOLDSTEIN $0.00 $21.86 0 Receipt Type:UBA Account Number: 1130460124 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 92057 1 LEE 04/21/2014 LEE ALAN R. HODEL $0.00 $41.55 0 Receipt Type:UBA Account Number: 2174500124 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 92058 1 LEE 04/21/2014 LEE GEORGE E. ESTEY $0.00 $62.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $62.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.00 Receipt Total: $62.00 Tender Information: Amount Code Description Reference $62.00 K Check $62.00 Total Tendered $0.00 Change $62.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 10 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92059 1 LEE 04/21/2014 LEE KARI POPE $0.00 $86.24 0 Receipt Tvpe:UBA Account Number: 2201710153 Line Amount: $86.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 K Check $86.24 Total Tendered $0.00 Change $86.24 Receipt Total 92060 1 LEE 04/21/2014 LEE LAUREN DE VAAL (RENTER) $0.00 $89.61 0 Receipt Tvpe:UBA Account Number: 1110290153 Line Amount: $89.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.61 Receipt Total: $89.61 Tender Information: Amount Code Description Reference $89.61 K Check $89.61 Total Tendered $0.00 Change $89.61 Receipt Total 92061 1 LEE 04/21/2014 LEE LEONARD MEADOWS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130560826 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 92062 1 LEE 04/21/2014 LEE KAREN RENEE SCHWEITZER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100830111 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 92063 1 LEE 04/21/2014 LEE ELIZABETH W. EVANS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1053400119 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 11 4/21/2014 Villaqe of Tequesta 4:13 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 92064 1 LEE 04/21/2014 LEE MICHELLE VAUGHN $0.00 $65.40 0 Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $65.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.40 Receipt Total: $65.40 Tender Information: Amount Code Description Reference $65.40 K Check $65.40 Total Tendered $0.00 Change $65.40 Receipt Total 92065 1 LEE 04/21/2014 LEE GEORGE PRONOVOST $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1087850123 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 92066 1 LEE 04/21/2014 LEE ELAINE BOURDEAU $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1086050118 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 92067 1 LEE 04/21/2014 LEE BARRY BERG $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062030145 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 12 4/21/2014 Villaqe of Tequesta 4:13 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 92068 1 LEE 04/21/2014 LEE RAYMOND R. HALL $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130140136 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 92069 1 LEE 04/21/2014 LEE ARTHUR FRITZ $0.00 $33.11 0 Receipt Type:UBA Account Number: 1093450156 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 92070 1 LEE 04/21/2014 LEE MARLENE DUNICK $0.00 $26.66 0 Receipt Type:UBA Account Number: 1101710111 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 92071 1 LEE 04/21/2014 LEE ROBERT REYNOLDS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 13 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92072 1 LEE 04/21/2014 LEE JOSEPH SALINA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101000111 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 92073 1 LEE 04/21/2014 LEE JOHN KASTRENAKES $0.00 $230.39 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $230.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $230.39 Receipt Total: $230.39 Tender Information: Amount Code Description Reference $230.39 K Check $230.39 Total Tendered $0.00 Change $230.39 Receipt Total 92074 1 LEE 04/21/2014 LEE EUGENE MEYERWICH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1130870110 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 92075 1 LEE 04/21/2014 LEE TODD WILSON OWNER $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2161930192 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 92076 1 LEE 04/21/2014 LEE THOMAS MORTATI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101850118 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 14 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 92077 1 LEE 04/21/2014 LEE MR&MRS JOHN SNYDER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121090159 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 92078 1 LEE 04/21/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2161730110 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 92079 1 LEE 04/21/2014 LEE SHIRLEY GENSLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162400122 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 92080 1 LEE 04/21/2014 LEE MELANIE BELL $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 15 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total 92081 1 LEE 04/21/2014 LEE ERNEST C BRYAN $0.00 $21.52 0 Receipt Type:UBA Account Number: 1070460116 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 92082 1 LEE 04/21/2014 LEE EDWIN GROLL $0.00 $21.52 0 Receipt Type:UBA Account Number: 1074550110 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 92083 1 LEE 04/21/2014 LEE MICHAEL BELL $0.00 $31.33 0 Receipt Type:UBA Account Number: 2160160237 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 92084 1 LEE 04/21/2014 LEE DONALD REID $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2174520128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 16 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92085 1 LEE 04/21/2014 LEE PALMA PESCITELLI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142070114 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 92086 1 LEE 04/21/2014 LEE CHARLES FISCHER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1075750128 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 92087 1 LEE 04/21/2014 LEE SHADY LANE HOMEOWNERS $0.00 $142.05 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $142.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.05 Receipt Total: $142.05 Tender Information: Amount Code Description Reference $142.05 K Check $142.05 Total Tendered $0.00 Change $142.05 Receipt Total 92088 1 LEE 04/21/2014 LEE LAUREN LOBEL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061170139 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 92089 1 LEE 04/21/2014 LEE DOROTHY SPARKS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2160600131 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 17 4/21/2014 Villaqe of Tequesta 4:13 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 92090 1 LEE 04/21/2014 LEE JOHN D. LYNN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197050133 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 92091 1 LEE 04/21/2014 LEE WILLIAM TROBAUGH $0.00 $101.40 0 Receipt Tvpe:UBA Account Number: 2171082000 Line Amount: $101.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.40 Receipt Total: $101.40 Tender Information: Amount Code Description Reference $101.40 K Check $101.40 Total Tendered $0.00 Change $101.40 Receipt Total 92092 1 LEE 04/21/2014 LEE STEVEN FRIEDLAND $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1095250137 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 92093 1 LEE 04/21/2014 LEE CHRISTINE WEBER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/21/2014 Tender Information: Page: 18 Code Description $36.03 K Check $36.03 Total Tendered 4/21/2014 Villaqe of Tequesta $36.03 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 92094 1 LEE 04/21/2014 LEE JAMES SHELLEY (OWNER) $0.00 $49.99 0 Receipt Type:UBA Account Number: 2175850149 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 92095 1 LEE 04/21/2014 LEE FRANK J GAETA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191950113 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 92096 1 LEE 04/21/2014 LEE NEIL VALENTINE $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172529451 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 92097 1 LEE 04/21/2014 LEE LISA&BRENT KAPLAN RENTER $0.00 $36.03 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $36.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.03 K Check $36.03 Total Tendered $0.00 Change $36.03 Receipt Total Reference $36.03 Receipt Total: $36.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 19 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92098 1 LEE 04/21/2014 LEE ROBERT L MORTIMER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160500125 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 92099 1 LEE 04/21/2014 LEE BRUCE G. HEARD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121042621 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 92100 1 LEE 04/21/2014 LEE MATTHEW J. MORAHAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031220122 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 92101 1 LEE 04/21/2014 LEE PAUL JENKINS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020590111 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 92102 1 LEE 04/21/2014 LEE WILLIAM&EMILY MC BRIDE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121210471 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 04/21/2014 Page: 20 4/21/2014 Villaqe of Tequesta 4:13 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 92103 1 LEE 04/21/2014 LEE JOHN N. STRAIN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081760154 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 92104 1 LEE 04/21/2014 LEE DR. HERBERT FRANK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172610247 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 92105 1 LEE 04/21/2014 LEE JOSEPH LOPEZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2197380118 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 92106 1 LEE 04/21/2014 LEE JON -ERIK FREDERICKSON $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 2160230177 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.32 Receipt Total: $53.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 21 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Change $53.32 Receipt Total 92107 1 LEE 04/21/2014 LEE PAWS FOR PLAY***** $0.00 $54.93 0 Receipt Type:UBA Account Number: 1021511783 Line Amount: $54.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.93 Receipt Total: $54.93 Tender Information: Amount Code Description Reference $54.93 K Check $54.93 Total Tendered $0.00 Change $54.93 Receipt Total 92108 1 LEE 04/21/2014 LEE G. CLAY BAYNHAM $0.00 $91.24 0 Receipt Type:UBA Account Number: 1070350332 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 92109 1 LEE 04/21/2014 LEE JANE MC CULLOCH $0.00 $16.61 0 Receipt Type:UBA Account Number: 1110680122 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 92110 1 LEE 04/21/2014 LEE FRANK BROEDELL SR $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 22 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92111 1 LEE 04/21/2014 LEE DONNA WILCOX $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111650124 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 92112 1 LEE 04/21/2014 LEE ROGER SANDBERG $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 92113 1 LEE 04/21/2014 LEE MARK A COCCO $0.00 $88.27 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $88.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.27 Receipt Total: $88.27 Tender Information: Amount Code Description Reference $88.27 K Check $88.27 Total Tendered $0.00 Change $88.27 Receipt Total 92114 1 LEE 04/21/2014 LEE TIM&SHARI BREMEKAMP $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191899017 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 92115 1 LEE 04/21/2014 LEE FRANK FARRELL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 23 4/21/2014 Villaqe of Tequesta 4:13 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 92116 1 LEE 04/21/2014 LEE DR.&MRS.JEROLD MILLER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093750129 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 92117 1 LEE 04/21/2014 LEE SCOTT BARUCH $0.00 $46.47 0 Receipt Tvpe:UBA Account Number: 1011460124 Line Amount: $46.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.47 Receipt Total: $46.47 Tender Information: Amount Code Description Reference $46.47 K Check $46.47 Total Tendered $0.00 Change $46.47 Receipt Total 92118 1 LEE 04/21/2014 LEE SEAWATCH(cDJUP ISLAND CONDO $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 92119 1 LEE 04/21/2014 LEE SEAWACH(cDJUP ISLAND CONDO $0.00 $1,882.30 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,882.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,882.30 Receipt Total: $1,882.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 24 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,882.30 K Check $1,882.30 Total Tendered $0.00 Change $1,882.30 Receipt Total 92120 1 LEE 04/21/2014 LEE KERRY PRESSEY $0.00 $60.00 0 Receipt Type:UBA Account Number: 2200610217 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 92121 1 LEE 04/21/2014 LEE DANIEL CRONIN $0.00 $33.11 0 Receipt Type:UBA Account Number: 1094550124 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 92122 1 LEE 04/21/2014 LEE LEE LECLAIR $0.00 $83.02 0 Receipt Type:UBA Account Number: 1085500125 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 92123 1 LEE 04/21/2014 LEE JOHN SIMS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140590124 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 25 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92124 1 LEE 04/21/2014 LEE ERICKA MUNCY OWNER $0.00 $56.59 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $56.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.59 Receipt Total: $56.59 Tender Information: Amount Code Description Reference $56.59 K Check $56.59 Total Tendered $0.00 Change $56.59 Receipt Total 92125 1 LEE 04/21/2014 LEE THOMAS RODTH $0.00 $22.21 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $22.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.21 Receipt Total: $22.21 Tender Information: Amount Code Description Reference $22.21 K Check $22.21 Total Tendered $0.00 Change $22.21 Receipt Total 92126 1 LEE 04/21/2014 LEE THE AMERICAN GOURMET $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021310219 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 92127 1 LEE 04/21/2014 LEE SAM VAN SICKLE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1093200119 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 92128 1 LEE 04/21/2014 LEE FRANKLIN&DIANE FLANNERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111170341 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 26 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 92129 1 LEE 04/21/2014 LEE EVELYN C. BENSON $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 92130 1 LEE 04/21/2014 LEE JAMES HUMPAGE $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 1100400124 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 92131 1 LEE 04/21/2014 LEE ALVIN STONE $0.00 $514.32 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $514.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $514.32 Receipt Total: $514.32 Tender Information: Amount Code Description Reference $514.32 K Check $514.32 Total Tendered $0.00 Change $514.32 Receipt Total 92132 1 LEE 04/21/2014 LEE ALBERT J. DEGRASSE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1090950118 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 27 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 92133 1 LEE 04/21/2014 LEE DIANE STEPHANOS $0.00 $114.06 0 Receipt Type:UBA Account Number: 1021560144 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 92134 1 LEE 04/21/2014 LEE KENNETH&ADELE BECK $0.00 $158.33 0 Receipt Type:UBA Account Number: 1061400161 Line Amount: $158.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.33 Receipt Total: $158.33 Tender Information: Amount Code Description Reference $158.33 K Check $158.33 Total Tendered $0.00 Change $158.33 Receipt Total 92135 1 LEE 04/21/2014 LEE MODESTO PANARO $0.00 $35.93 0 Receipt Type:UBA Account Number: 1079420441 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 92136 1 LEE 04/21/2014 LEE CYNTHIA A PEARSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2198290126 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 28 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92137 1 LEE 04/21/2014 LEE RACHEL PENNA $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1063300137 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 92138 1 LEE 04/21/2014 LEE JOHN&JANET SKRZYPEK OWNER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1020342124 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 92139 1 LEE 04/21/2014 LEE MAIL AND NEWS+ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1038040112 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 92140 1 LEE 04/21/2014 LEE TIMOTHY BOYLE $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1061390145 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 92141 1 LEE 04/21/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079354301 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 04/21/2014 Page: 29 4/21/2014 Villaqe of Tequesta 4:13 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 92142 1 LEE 04/21/2014 LEE SIMON LACHANCE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161390925 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 92143 1 LEE 04/21/2014 LEE CHARLES DIEDERICH $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1064150124 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 92144 1 LEE 04/21/2014 LEE ALVIN E. GODDARD $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 92145 1 LEE 04/21/2014 LEE ROSE ANTHONY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111111533 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 30 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 92146 1 LEE 04/21/2014 LEE THOMAS FARINA $0.00 $24.68 0 Receipt Type:UBA Account Number: 2172522121 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 92147 1 LEE 04/21/2014 LEE FRANK&MIGLIORI J. WARD $0.00 $62.23 0 Receipt Type:UBA Account Number: 2172720253 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 92148 1 LEE 04/21/2014 LEE WILLIAM GOLDBERGER $0.00 $64.86 0 Receipt Type:UBA Account Number: 1010460121 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 92149 1 LEE 04/21/2014 LEE KATHERINE PLATZ $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 31 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92150 1 LEE 04/21/2014 LEE JOY JACOBS WILLISON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070340281 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 92151 1 LEE 04/21/2014 LEE LEE C MILES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1084750115 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 92152 1 LEE 04/21/2014 LEE MICHAEL MC FADDEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1086350159 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 92153 1 LEE 04/21/2014 LEE RITA SIGMAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130660122 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 92154 1 LEE 04/21/2014 LEE HERBERT LYMAN JR. OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121660551 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 04/21/2014 Page: 32 4/21/2014 Villaqe of Tequesta 4:13 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 92155 1 LEE 04/21/2014 LEE L.D. SLEPOW $0.00 $117.39 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $117.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.39 Receipt Total: $117.39 Tender Information: Amount Code Description Reference $117.39 K Check $117.39 Total Tendered $0.00 Change $117.39 Receipt Total 92156 1 LEE 04/21/2014 LEE WALTER THOMAS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140250129 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 92157 1 LEE 04/21/2014 LEE CARMELLO VOKE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111030129 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 92158 1 LEE 04/21/2014 LEE RODERIC BULLER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121420320 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 33 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 92159 1 LEE 04/21/2014 LEE MICHELLE&JON TORI $0.00 $177.74 0 Receipt Type:UBA Account Number: 1052800146 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 92160 1 LEE 04/21/2014 LEE CHARLES GASPERINO $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111660386 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 92161 1 LEE 04/21/2014 LEE RALPH W CONRAD $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110780114 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 92162 1 LEE 04/21/2014 LEE BRUCE GREGG $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111050120 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 04/21/2014 Villaqe of Tequesta Page: 34 4/21/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92163 1 LEE 04/21/2014 LEE PHILIP HARRIS Receipt Tvpe:UBA Account Number: 2140280151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 92164 1 LEE 04/21/2014 LEE C STEPHEN MARTIN Receipt Tvpe:UBA Account Number: 1050580122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 92165 1 LEE 04/21/2014 LEE ROBERT BRITTON Receipt Tvpe:UBA Account Number: 1132120135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 92166 1 LEE 04/21/2014 LEE THOMAS J. DAVIS Receipt Type:UBA Account Number: 2176350139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Change $165.36 Receipt Total 92167 1 LEE 04/21/2014 LEE ALLISON PINON Receipt Type:UBA Account Number: 2151035631 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $90.50 0 Line Amount: $90.50 Amount $90.50 Receipt Total: $90.50 $0.00 $165.36 0 Line Amount: $165.36 Amount $165.36 Receipt Total: $165.36 $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 35 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 92168 1 LEE 04/21/2014 LEE JOE&PATTY VITALE OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2196940148 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 92169 1 LEE 04/21/2014 LEE JAMES HOULIHAN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190400110 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 92170 1 LEE 04/21/2014 LEE RONALD BARNES $0.00 $65.40 0 Receipt Tvpe:UBA Account Number: 2141940128 Line Amount: $65.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.40 Receipt Total: $65.40 Tender Information: Amount Code Description Reference $65.40 K Check $65.40 Total Tendered $0.00 Change $65.40 Receipt Total 92171 1 LEE 04/21/2014 LEE ROBERT G MURPHY $0.00 $271.29 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $271.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $271.29 Receipt Total: $271.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/21/2014 Tender Information: Page: 36 Code Description $33.11 K Check $33.11 Total Tendered 4/21/2014 Villaqe of Tequesta $33.11 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $271.29 K Check $271.29 Total Tendered $0.00 Change $271.29 Receipt Total 92172 1 LEE 04/21/2014 LEE GREGG MOCK $0.00 $41.55 0 Receipt Type:UBA Account Number: 1095850131 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 92173 1 LEE 04/21/2014 LEE THOMAS P. CULLEN $0.00 $27.49 0 Receipt Type:UBA Account Number: 1090700122 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 92174 1 LEE 04/21/2014 LEE EDWARD STANICH $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130370115 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 92175 1 LEE 04/21/2014 LEE DIANNE & ADELOR WARREN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1093800178 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 37 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92176 1 LEE 04/21/2014 LEE LISA&JOE KOPSICK $0.00 $374.75 0 Receipt Tvpe:UBA Account Number: 1121220332 Line Amount: $374.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $374.75 Receipt Total: $374.75 Tender Information: Amount Code Description Reference $374.75 K Check $374.75 Total Tendered $0.00 Change $374.75 Receipt Total 92177 1 LEE 04/21/2014 LEE SUSAYE BLAGROVE TAYLOR $0.00 $92.08 0 Receipt Tvpe:UBA Account Number: 1111150743 Line Amount: $92.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.08 Receipt Total: $92.08 Tender Information: Amount Code Description Reference $92.08 K Check $92.08 Total Tendered $0.00 Change $92.08 Receipt Total 92178 1 LEE 04/21/2014 LEE MICHAEL WYSONG $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1079353112 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 92179 1 LEE 04/21/2014 LEE JAMES REIN $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1130410686 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 92180 1 LEE 04/21/2014 LEE DR. DANIEL COMERFORD III $0.00 $111.77 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $111.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 38 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $111.77 Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Change $111.77 Receipt Total 92181 1 LEE 04/21/2014 LEE CHESTER BRANDES $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1121100356 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 92182 1 LEE 04/21/2014 LEE PATRICIA BALDWIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1084650154 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 92183 1 LEE 04/21/2014 LEE KELLY DENNIS $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 92184 1 LEE 04/21/2014 LEE KATHLEEN WHITTLE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2150670230 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/21/2014 Tender Information: Page: 39 Code Description $31.33 K Check $31.33 Total Tendered 4/21/2014 Villaqe of Tequesta $31.33 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 92185 1 LEE 04/21/2014 LEE HAROLD TAYLOR $0.00 $110.64 0 Receipt Type:UBA Account Number: 2197410118 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 92186 1 LEE 04/21/2014 LEE MARVIN J YATES $0.00 $27.49 0 Receipt Type:UBA Account Number: 2150330121 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 92187 1 LEE 04/21/2014 LEE M.RAMONA GRAY OWNER $0.00 $109.35 0 Receipt Type:UBA Account Number: 2174651091 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 92188 1 LEE 04/21/2014 LEE JOHN&BARBARA MC GREEVY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070580136 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Reference $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 40 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92189 1 LEE 04/21/2014 LEE RICHARD GREINER $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2161620124 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 92190 1 LEE 04/21/2014 LEE EDWARD J MC DONALD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160200111 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 92191 1 LEE 04/21/2014 LEE COL. LEON R REED $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1085050115 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 92192 1 LEE 04/21/2014 LEE WILLIAM J. JR. NYE $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2197170140 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 92193 1 LEE 04/21/2014 LEE STEPHEN L OLDHAM $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 41 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 92194 1 LEE 04/21/2014 LEE COLETTE BRUNO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111630236 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 92195 1 LEE 04/21/2014 LEE VINCENT P. AMY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061070113 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 92196 1 LEE 04/21/2014 LEE ROBERT KAIRALLA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111680251 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 92197 1 LEE 04/21/2014 LEE ROBERT KAIRALLA $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1012270126 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 42 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 92198 1 LEE 04/21/2014 LEE RONALD R. FLANSBURG $0.00 $109.35 0 Receipt Type:UBA Account Number: 1130940132 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 92199 1 LEE 04/21/2014 LEE SANDRINE SOBEL $0.00 $16.61 0 Receipt Type:UBA Account Number: 2141840167 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 92200 1 LEE 04/21/2014 LEE BANK OWNED $0.00 $1,368.18 0 Receipt Type:UBA Account Number: 2190150142 Line Amount: $1,368.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,368.18 Receipt Total: $1,368.18 Tender Information: Amount Code Description Reference $1,368.18 K Check $1,368.18 Total Tendered $0.00 Change $1,368.18 Receipt Total 92201 1 LEE 04/21/2014 LEE DIANE MURRAY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1070831633 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 43 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92202 1 LEE 04/21/2014 LEE MICHELLE GENTILE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1095200146 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 92203 1 LEE 04/21/2014 LEE LORRAINE SWENS $0.00 $31.66 0 Receipt Tvpe:UBA Account Number: 1100530176 Line Amount: $31.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.66 Receipt Total: $31.66 Tender Information: Amount Code Description Reference $31.66 K Check $31.66 Total Tendered $0.00 Change $31.66 Receipt Total 92204 1 LEE 04/21/2014 LEE GERALD&THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 92205 1 LEE 04/21/2014 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 92206 1 LEE 04/21/2014 LEE PAUL OTOWCHITS $0.00 $93.00 0 Receipt Tvpe:UBA Account Number: 2142140129 Line Amount: $93.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 44 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.00 Tender Information: Amount Code Description Reference $93.00 K Check $93.00 Total Tendered $0.00 Change $93.00 Receipt Total 92207 1 LEE 04/21/2014 LEE CHARLES LETIZIA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130270123 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 92208 1 LEE 04/21/2014 LEE TIMOTHY BOSWORTH $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2151610110 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 92209 1 LEE 04/21/2014 LEE BILL THEISS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190680114 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 92210 1 LEE 04/21/2014 LEE RICHARD POND $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1087700119 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 45 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 92211 1 LEE 04/21/2014 LEE MARILYN S DRISCOLL $0.00 $83.02 0 Receipt Type:UBA Account Number: 1021520450 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 92212 1 LEE 04/21/2014 LEE JAY SPINNENWEBER $0.00 $47.18 0 Receipt Type:UBA Account Number: 1121490223 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 92213 1 LEE 04/21/2014 LEE RYAN NUQUIST $0.00 $28.87 0 Receipt Type:UBA Account Number: 1110150324 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 92214 1 LEE 04/21/2014 LEE MATT CLARK $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 46 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92215 1 LEE 04/21/2014 LEE BUDGET TIRE & AUTO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111850149 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 92216 1 LEE 04/21/2014 LEE TAMI GRESHAM OWNER $0.00 $171.78 0 Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $171.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.78 Receipt Total: $171.78 Tender Information: Amount Code Description Reference $171.78 K Check $171.78 Total Tendered $0.00 Change $171.78 Receipt Total 92217 1 LEE 04/21/2014 LEE JUDITH L. BOUDREAU $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1012010126 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 92218 1 LEE 04/21/2014 LEE RICHARD F. WHALEN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2151032342 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 92219 1 LEE 04/21/2014 LEE DOMINICK DEFRANK $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141870173 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Received From Page: 47 4/21/2014 4:13 pm Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 92220 1 LEE 04/21/2014 LEE RONALD J HOSTETLER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2190760126 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 92221 1 LEE 04/21/2014 LEE PASCAL GEORGET $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162110125 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 92222 1 LEE 04/21/2014 LEE THOMAS H BOWERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140390126 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 92223 1 LEE 04/21/2014 LEE DOUG MC LEOD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050180164 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 48 4/21/2014 Villaqe of Tequesta 4:13 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 92224 1 LEE 04/21/2014 LEE ELBERT BROWN $0.00 $30.99 0 Receipt Type:UBA Account Number: 1010400112 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 92225 1 LEE 04/21/2014 LEE KRISTINE BLACK (OWNER) $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172550150 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 92226 1 LEE 04/21/2014 LEE ROBERT&HELENE SCHAEFER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121350738 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 92227 1 LEE 04/21/2014 LEE JASON GATES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2161540232 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Villaqe of Tequesta Page: 49 4/21/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92228 1 LEE 04/21/2014 LEE ELIZABETH N. FROST Receipt Tvpe:UBA Account Number: 1070831138 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 92229 1 LEE 04/21/2014 LEE GAIL OSBORNE Receipt Tvpe:UBA Account Number: 1020341824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 92230 1 LEE 04/21/2014 LEE KIRK BEERTHUIS Receipt Tvpe:UBA Account Number: 1070240174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 92231 1 LEE 04/21/2014 LEE MICHAEL KIERNAN Receipt Type:UBA Account Number: 2151980116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 92232 1 LEE 04/21/2014 LEE DARREN MEEK Receipt Type:UBA Account Number: 2142450143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $116.24 0 Line Amount: $116.24 Amount $116.24 Receipt Total: $116.24 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $59.33 0 Line Amount: $59.33 Amount $59.33 Receipt Total: $59.33 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 50 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 92233 1 LEE 04/21/2014 LEE JACK FREITAL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191903623 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 92234 1 LEE 04/21/2014 LEE PAMELA SMITH $0.00 $92.50 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $92.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.50 Receipt Total: $92.50 Tender Information: Amount Code Description Reference $92.50 K Check $92.50 Total Tendered $0.00 Change $92.50 Receipt Total 92235 1 LEE 04/21/2014 LEE RAYMOND SPLAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200730185 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 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 92236 1 LEE 04/21/2014 LEE J. PALMA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2196760127 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/21/2014 Tender Information: Page: 51 Code Description $31.33 C Cash $31.33 Total Tendered 4/21/2014 Villaqe of Tequesta $31.33 Receipt Total 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 92237 1 LEE 04/21/2014 LEE JAMES KROLL $0.00 $46.04 0 Receipt Type:UBA Account Number: 1021521623 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 C Cash $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 92238 1 LEE 04/21/2014 LEE EDWARD FEINER $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190665210 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 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 92239 1 LEE 04/21/2014 LEE RENEE MAGNIFICO $0.00 $43.44 0 Receipt Type:UBA Account Number: 1110660131 Line Amount: $43.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.44 Receipt Total: $43.44 Tender Information: Amount Code Description Reference $43.44 C Cash $43.44 Total Tendered $0.00 Change $43.44 Receipt Total 92240 1 LEE 04/21/2014 LEE EARNEST D. CARRERE OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081950124 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.33 C Cash $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Reference $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Page: 52 4/21/2014 Villaqe of Tequesta 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92241 1 LEE 04/21/2014 LEE SAUNDRA L. BATLE (RENTER) $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201540186 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 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 92242 1 LEE 04/21/2014 LEE DONNA HAIGH $0.00 $79.88 0 Receipt Tvpe:UBA Account Number: 2191908858 Line Amount: $79.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.88 Receipt Total: $79.88 Tender Information: Amount Code Description Reference $79.88 C Cash $79.88 Total Tendered $0.00 Change $79.88 Receipt Total 92243 1 LEE 04/21/2014 LEE STEVEN GUMINA $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2141330127 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 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 92244 1 LEE 04/21/2014 LEE KERRY STEWART $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2160900141 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 92245 1 LEE 04/21/2014 LEE SUZANNE CAROL PARK $0.00 $60.46 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $60.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/21/2014 Villaqe of Tequesta Page: 53 4/21/2014 4:13 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.46 C Cash $60.46 Total Tendered $0.00 Change $60.46 Receipt Total $60.46 Grand Total (excl. voids): $44,554.97