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4/22/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes 16587 1 SONA 04/22/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Received From FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $200.00 G General -visa $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 16588 1 SONA 04/22/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Page: 1 4/22/2014 3:49 pm Change Receipt Total Stat $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $200.00 G General -visa $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 16589 1 SONA 04/22/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 Reference FIRE TRANSPORTATION $0.00 $76.13 0 AR FIRE TRANSPORTATION Line Amount: $76.13 Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $76.13 G General -visa $76.13 Total Tendered $0.00 Change $76.13 Receipt Total 16590 1 SONA 04/22/2014 SONAL 482 TEQ DR ALFORD A ALFORD A C Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code $76.13 Receipt Total: $76.13 $0.00 $263.29 0 Line Amount: $3.83 Amount DCA Bldq Permit 001-000-208.202 BOA $3.83 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.83 Receipt Type:BLDPM : PERMIT Line Amount: $255.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $255.63 Receipt Total: $263.29 Contr. Reqistra 001-180-329.000 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $104.00 From 03/21/2002 To 04/22/2014 $104.00 Page: 2 $0.00 Change $104.00 Receipt Total 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $263.29 G General -visa $263.29 Total Tendered $0.00 Change $263.29 Receipt Total 16591 1SONA 04/22/2014 SONAL SHIRLEY YATES-SINGER $0.00 $31.33 0 Receipt Type:UBA Account Number: 2141810166 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 W water visa -retail $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 16592 1SONA 04/22/2014 SONAL BUNGALOW BOUTIGUE $0.00 $16.46 0 Receipt Type:UBA Account Number: 1021390164 Line Amount: $16.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.46 Receipt Total: $16.46 Tender Information: Amount Code Description Reference $16.46 W water visa -retail $16.46 Total Tendered $0.00 Change $16.46 Receipt Total 16593 1SONA 04/22/2014 SONAL DAVISON ELECTRIC INC $0.00 $104.00 0 Receipt Type: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 Type: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 Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total Reference $25.00 Receipt Total: $104.00 16594 1SONA 04/22/2014 SONAL 42 POPLAR RD ALMAR JACKSON POOLS $0.00 $300.11 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 3 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.37 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.37 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.37 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.37 Receipt Tvpe:BLDPM : PERMIT Line Amount: $291.37 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $291.37 Receipt Total: $300.11 Tender Information: Amount Code Description Reference $300.11 K Check $300.11 Total Tendered $0.00 Change $300.11 Receipt Total 16595 1SONA 04/22/2014 SONAL 372 FRANKLIN RD ALMAR JACKSON POOLS $0.00 $580.74 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.00 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: $466.74 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $466.74 Receipt Total: $580.74 Tender Information: Amount Code Description Reference $580.74 K Check $580.74 Total Tendered $0.00 Change $580.74 Receipt Total 16596 1SONA 04/22/2014 SONAL 372 FRANKLIN RD ALMAR JACKSON - QUINN ELECTRIC $0.00 $79.00 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 4 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16597 1SONA 04/22/2014 SONAL 372 FRANKLIN RD - PLUMBING ALMAR JACKSON POOLS $0.00 $79.00 0 Receipt Type: 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 Type: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 Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16598 1SONA 04/22/2014 SONAL 115 MAGNOLIA WAY COLTON PARTLOW $0.00 $107.69 0 Receipt Type: 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 Type: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 Type:BLDPM : PERMIT Line Amount: $103.69 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $103.69 Receipt Total: $107.69 Tender Information: Amount Code Description Reference $107.69 K Check $107.69 Total Tendered $0.00 Change $107.69 Receipt Total 16599 1SONA 04/22/2014 SONAL SOLID WASTE AUTHORITY $0.00 $1,677.81 0 Receipt Type:MISC Description: 2ND QTR FY 14 REVENUE SHARING Line Amount: $1,677.81 GL Note GL Number Bank Code Amount SOLID WASTE A402-000-338.110 BOA $1,677.81 Receipt Total: $1,677.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 5 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,677.81 K Check $1,677.81 Total Tendered $0.00 Change $1,677.81 Receipt Total 16600 1 SONA 04/22/2014 SONAL CVS CORPORATION $0.00 $94.12 0 Receipt Type: PROP Month and Year: MAR 2014 Line Amount: $94.12 GL Note GL Number Bank Code Amount 001-000-314.800 BOA Tender Information: Amount Code Description $94.12 K Check $94.12 Total Tendered $0.00 Change $94.12 Receipt Total 16601 1 SONA 04/22/2014 SONAL Receipt Type:HBTX GL Note GL Number $94.12 Receipt Total: $94.12 Reference AS COMMUNICATIONS INC $0.00 $50.00 0 HOME BUSINESS TAX Line Amount: $50.00 Bank Code Amount Home Bus. Tax 001-000-321.001 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16602 1 SONA 04/22/2014 SONAL Receipt Type:SPVEN GL Note GL Number $50.00 Receipt Total: $50.00 Reference FOOD TRUCK INVATION $0.00 $487.50 0 FD TRUCK VENDOR FEE Line Amount: $459.91 Bank Code Amount Special Events 001-231-347.190 BOA $459.91 Receipt Type:STAX Description: FD TRUCK VENDOR FEE Line Amount: $27.59 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $487.50 K Check $487.50 Total Tendered $0.00 Change $487.50 Receipt Total 16603 1 SONA 04/22/2014 SONAL Receipt Tvpe:RCRNT GL Note GL Number $27.59 Receipt Total: $487.50 MASSIVE COACHING LLC $0.00 $212.52 0 Description: RENTAL OF BACK FIELD OF TP MC Line Amount: $199.55 Bank Code Amount 001-231-362.100 BOA $199.55 Receipt Tvpe:STAX Description: RENTAL OF BACK FIELD OF TP MC Line Amount: $12.97 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $12.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 6 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $212.52 Tender Information: Amount Code Description Reference $212.52 K Check $212.52 Total Tendered $0.00 Change $212.52 Receipt Total 16604 1SONA 04/22/2014 SONAL 11 WESTWOOD AVE # 105 JUPITER TEQUESTA A JUPITER TEQI $0.00 $175.75 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.56 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.56 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.56 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.56 Receipt Tvpe:BLDPM : PERMIT Line Amount: $170.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $170.63 Receipt Total: $175.75 Tender Information: Amount Code Description Reference $175.75 K Check $175.75 Total Tendered $0.00 Change $175.75 Receipt Total 16605 1SONA 04/22/2014 SONAL WATER SEARCH NASON YEAGER GERSON WHITE & L $0.00 $25.00 0 ROBERT J CAMP 400 N CYPRESS DR # 5 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 16606 1SONA 04/22/2014 SONAL 400 BEACH RD GREEN WITH ENVY BY GENE CARDC $0.00 $196.50 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:LBTX : LOCAL BUSINESS TAX Line Amount: $17.50 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $17.50 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 7 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $196.50 Tender Information: Amount Code Description Reference $196.50 K Check $196.50 Total Tendered $0.00 Change $196.50 Receipt Total 16607 1SONA 04/22/2014 SONAL 520 CYPRESS CIR RHR POOLS INC $0.00 $895.16 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.58 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.58 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.58 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.58 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: $772.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $772.00 Receipt Total: $895.16 Tender Information: Amount Code Description Reference $895.16 K Check $895.16 Total Tendered $0.00 Change $895.16 Receipt Total 16608 1SONA 04/22/2014 SONAL 6 GARDEN ST # 201 JUPITER ALUMINUM PRODUCTS $0.00 $135.53 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: $131.53 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $131.53 Receipt Total: $135.53 Tender Information: Amount Code Description Reference $135.53 K Check $135.53 Total Tendered $0.00 Change $135.53 Receipt Total 16609 1SONA 04/22/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 SCOTT & SHANDRALYN SMITH 202 COLONY RD DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 From 03/21/2002 To 04/22/2014 Page: 8 Amount Code Description $228.73 K Check 4/22/2014 Villaqe of Tequesta $0.00 Change $228.73 3:49 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 16610 1SONA 04/22/2014 SONAL FIRE DEPT $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 16611 1SONA 04/22/2014 SONAL FIRE DEPT $0.00 $228.73 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $228.73 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $228.73 K Check $228.73 Total Tendered $0.00 Change $228.73 Receipt Total 16612 1SONA 04/22/2014 SONAL 75 RIVER Receipt Type:BLDSC GL Note GL Number $228.73 Receipt Total: $228.73 Reference MICHAEL CAPUTO PLUMBING $0.00 $79.00 0 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type: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 Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total $75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 9 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16613 1SONA 04/22/2014 SONAL GREEN MARKET $0.00 $235.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $221.70 GL Note GL Number Bank Code Amount Special Events 001-231-347.190 BOA $221.70 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $13.30 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $13.30 Receipt Total: $235.00 Tender Information: Amount Code Description Reference $30.00 K Check $205.00 C Cash $235.00 Total Tendered $0.00 Change $235.00 Receipt Total 16614 1SONA 04/22/2014 SONAL TAI CHI $0.00 $83.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $83.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $83.00 Receipt Total: $83.00 Tender Information: Amount Code Description Reference $83.00 C Cash $83.00 Total Tendered $0.00 Change $83.00 Receipt Total 16615 1SONA 04/22/2014 SONAL EGG HUNT $0.00 $158.00 0 Receipt Tvpe:CNCES RE:: FOOD & BEV Line Amount: $149.06 GL Note GL Number Bank Code Amount 001-231-365.110 BOA $149.06 Receipt Tvpe:STAX Description: FOOD & BEV Line Amount: $8.94 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $8.94 Receipt Total: $158.00 Tender Information: Amount Code Description Reference $158.00 C Cash $158.00 Total Tendered $0.00 Change $158.00 Receipt Total 16616 1SONA 04/22/2014 SONAL WATER SEARCH TITLE SERVICES & RESEARCH OF F $0.00 $25.00 0 JACK & VIRGINIA BATES 201 COLONY RD 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 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/22/2014 Tender Information: Page: 10 Code Description $33.11 K Check $33.11 Total Tendered 4/22/2014 Villaqe of Tequesta $33.11 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 92246 1 LEE 04/22/2014 LEE BANK OWNED $0.00 $374.83 0 Receipt Type:UBA Account Number: 1100860187 Line Amount: $374.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $374.83 Receipt Total: $374.83 Tender Information: Amount Code Description Reference $374.83 K Check $374.83 Total Tendered $0.00 Change $374.83 Receipt Total 92247 1 LEE 04/22/2014 LEE ROBERT GRANT OWNER $0.00 $62.95 0 Receipt Type:UBA Account Number: 1111630764 Line Amount: $62.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.95 Receipt Total: $62.95 Tender Information: Amount Code Description Reference $62.95 K Check $62.95 Total Tendered $0.00 Change $62.95 Receipt Total 92248 1 LEE 04/22/2014 LEE CHARLES GERLACH $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190630139 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 92249 1 LEE 04/22/2014 LEE NICOLE MINCEY OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190640136 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 04/22/2014 Page: 11 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92250 1 LEE 04/22/2014 LEE THOMAS E. REILLY, JR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191120233 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 92251 1 LEE 04/22/2014 LEE LAWRENCE R LEVY OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130750154 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 92252 1 LEE 04/22/2014 LEE STEPHEN DOWNEY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1082010125 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 92253 1 LEE 04/22/2014 LEE MARY J. CARDULLO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121450178 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 92254 1 LEE 04/22/2014 LEE KEVIN&LUISA HARKENS OWNER $0.00 $43.24 0 Receipt Tvpe:UBA Account Number: 2141040147 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 12 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Change $43.24 Receipt Total 92255 1 LEE 04/22/2014 LEE RONALD PARVU $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 92256 1 LEE 04/22/2014 LEE RANDY CROPP $0.00 $74.96 0 Receipt Tvpe:UBA Account Number: 1096600121 Line Amount: $74.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.96 Receipt Total: $74.96 Tender Information: Amount Code Description Reference $74.96 K Check $74.96 Total Tendered $0.00 Change $74.96 Receipt Total 92257 1 LEE 04/22/2014 LEE TRACY SMTH $0.00 $35.84 0 Receipt Tvpe:UBA Account Number: 2140430157 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 92258 1 LEE 04/22/2014 LEE BRIAN TOBIN $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1070510144 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 13 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 92259 1 LEE 04/22/2014 LEE SUSAN&RICHARD EVAN $0.00 $41.14 0 Receipt Type:UBA Account Number: 2161950374 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 92260 1 LEE 04/22/2014 LEE HARRY SCHAFFER $0.00 $38.74 0 Receipt Type:UBA Account Number: 1021802253 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 92261 1 LEE 04/22/2014 LEE ANDREA CRAWFORD $0.00 $49.56 0 Receipt Type:UBA Account Number: 2200280225 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.56 Receipt Total: $49.56 Tender Information: Amount Code Description Reference $49.56 K Check $49.56 Total Tendered $0.00 Change $49.56 Receipt Total 92262 1 LEE 04/22/2014 LEE ROBERT MC LAUGHLIN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051140114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 14 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92263 1 LEE 04/22/2014 LEE PAUL E. BALLARD $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 1064200142 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 K Check $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 92264 1 LEE 04/22/2014 LEE RICHARD BOMBARDIER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021030124 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 92265 1 LEE 04/22/2014 LEE JOHN LINDELL $0.00 $60.84 0 Receipt Tvpe:UBA Account Number: 1090650111 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 92266 1 LEE 04/22/2014 LEE PATRICIA S. WATKINS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061570217 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 92267 1 LEE 04/22/2014 LEE JOEL KING $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 15 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 92268 1 LEE 04/22/2014 LEE DOROTHY WAY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1053590128 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 92269 1 LEE 04/22/2014 LEE W MICHAEL KINARD $0.00 $255.06 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $255.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.06 Receipt Total: $255.06 Tender Information: Amount Code Description Reference $255.06 K Check $255.06 Total Tendered $0.00 Change $255.06 Receipt Total 92270 1 LEE 04/22/2014 LEE CHRISTINE VON ZABRERN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1062420117 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 92271 1 LEE 04/22/2014 LEE DOUGLAS BALDWIN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2197980112 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/22/2014 Tender Information: Page: 16 Code Description $33.11 K Check $33.11 Total Tendered 4/22/2014 Villaqe of Tequesta $33.11 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 92272 1 LEE 04/22/2014 LEE DAVID KYDD $0.00 $28.87 0 Receipt Type:UBA Account Number: 2160210149 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 92273 1 LEE 04/22/2014 LEE STEVE A ANDERSON $0.00 $21.52 0 Receipt Type:UBA Account Number: 2160670116 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 92274 1 LEE 04/22/2014 LEE MORGAN &CON STANCE FISHER $0.00 $28.87 0 Receipt Type:UBA Account Number: 1081540135 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 92275 1 LEE 04/22/2014 LEE ARTHUR III ROEBUCK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020530170 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 04/22/2014 Villaqe of Tequesta Page: 17 4/22/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92276 1 LEE 04/22/2014 LEE SUSAN CHIPPENDALE Receipt Tvpe:UBA Account Number: 1050560128 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 92277 1 LEE 04/22/2014 LEE JI ANG SONG Receipt Tvpe:UBA Account Number: 1074200145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $380.00 K Check $380.00 Total Tendered $0.00 Change $380.00 Receipt Total 92278 1 LEE 04/22/2014 LEE MICHAEL E. TOPOLKA Receipt Tvpe:UBA Account Number: 1094700134 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 92279 1 LEE 04/22/2014 LEE RAYMOND SCHAUER Receipt Type:UBA Account Number: 2160580114 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 92280 1 LEE 04/22/2014 LEE J01 SUTTON OWNER Receipt Type:UBA Account Number: 1051220149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $380.00 0 Line Amount: $380.00 Amount $380.00 Receipt Total: $380.00 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Received From Page: 18 4/22/2014 3:49 pm 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 92281 1 LEE 04/22/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111290139 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 92282 1 LEE 04/22/2014 LEE OZ OF TEQUESTA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100180161 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 92283 1 LEE 04/22/2014 LEE R.L. WALKER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2192020114 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 92284 1 LEE 04/22/2014 LEE JOHN F RIGG JR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130920336 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 19 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 92285 1 LEE 04/22/2014 LEE MARY J. GORE OWNER $0.00 $57.51 0 Receipt Type:UBA Account Number: 2198270132 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 92286 1 LEE 04/22/2014 LEE JANE GRAVELLE $0.00 $21.86 0 Receipt Type:UBA Account Number: 1121042225 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 92287 1 LEE 04/22/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $62.48 0 Receipt Type:UBA Account Number: 1086650122 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 92288 1 LEE 04/22/2014 LEE MARY RIBBLE $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1021521521 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 04/22/2014 Page: 20 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92289 1 LEE 04/22/2014 LEE ELIZABETH WINSHIP $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 92290 1 LEE 04/22/2014 LEE WARREN MC CORMICK $0.00 $150.27 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $150.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.27 Receipt Total: $150.27 Tender Information: Amount Code Description Reference $150.27 K Check $150.27 Total Tendered $0.00 Change $150.27 Receipt Total 92291 1 LEE 04/22/2014 LEE JOHN&TINA CAMPBELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1051595223 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 92292 1 LEE 04/22/2014 LEE DANIEL PRATT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1031440117 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 92293 1 LEE 04/22/2014 LEE CARLOS ROJAS (RENTER) $0.00 $4.36 0 Receipt Tvpe:UBA Account Number: 1083750162 Line Amount: $4.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 21 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $4.36 Tender Information: Amount Code Description Reference $4.36 K Check $4.36 Total Tendered $0.00 Change $4.36 Receipt Total 92294 1 LEE 04/22/2014 LEE DAWN&ANDREW NEHER $0.00 $21.55 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $21.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.55 Receipt Total: $21.55 Tender Information: Amount Code Description Reference $21.55 K Check $21.55 Total Tendered $0.00 Change $21.55 Receipt Total 92295 1 LEE 04/22/2014 LEE GORDON SHAFFNER $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1030500139 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 92296 1 LEE 04/22/2014 LEE MARGARET HOOE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140950153 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 92297 1 LEE 04/22/2014 LEE EDWIN HOLMER $0.00 $65.23 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $65.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.23 Receipt Total: $65.23 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/22/2014 Tender Information: Page: 22 Code Description $33.11 K Check $33.11 Total Tendered 4/22/2014 Villaqe of Tequesta $33.11 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Change $65.23 Receipt Total 92298 1 LEE 04/22/2014 LEE ROSE PINEDA $0.00 $30.30 0 Receipt Type:UBA Account Number: 2200720188 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 92299 1 LEE 04/22/2014 LEE FRANCIS BENSEL $0.00 $38.74 0 Receipt Type:UBA Account Number: 1090450147 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 92300 1 LEE 04/22/2014 LEE DAVID R SMITH $0.00 $28.87 0 Receipt Type:UBA Account Number: 1110530135 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 92301 1 LEE 04/22/2014 LEE CARLA&STEPHEN EHRBAR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172561251 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 04/22/2014 Page: 23 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92302 1 LEE 04/22/2014 LEE GUSTAVE F. WUNDER $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1132090125 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 92303 1 LEE 04/22/2014 LEE STANLEY KEMBLOWSKI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050720111 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 92304 1 LEE 04/22/2014 LEE JAYNE LEHR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1070831923 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 92305 1 LEE 04/22/2014 LEE DOUGLAS C POWELL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191910122 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 92306 1 LEE 04/22/2014 LEE ROBERT E HUGHES $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2191550315 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 24 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 92307 1 LEE 04/22/2014 LEE JENNIFER PROFERA OWNER $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1050920149 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 92308 1 LEE 04/22/2014 LEE CARRINGTON LLOYD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121320147 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 92309 1 LEE 04/22/2014 LEE JOAN IRVING $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1021570523 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 92310 1 LEE 04/22/2014 LEE ROBERT LALLY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151340124 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 25 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 92311 1 LEE 04/22/2014 LEE WILLIAM STEARNS $0.00 $100.00 0 Receipt Type:UBA Account Number: 1020470118 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 92312 1 LEE 04/22/2014 LEE CELESTE LI $0.00 $91.25 0 Receipt Type:UBA Account Number: 1010090133 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 92313 1 LEE 04/22/2014 LEE WILLIAM VAN KEUREN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1070820114 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 92314 1 LEE 04/22/2014 LEE ROBERT FEINBERG $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191899139 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 26 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92315 1 LEE 04/22/2014 LEE VOULA DAKIS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191270152 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 92316 1 LEE 04/22/2014 LEE JAMES C MATHESON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1021521118 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 92317 1 LEE 04/22/2014 LEE JOHN VALLARIO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1094350116 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 92318 1 LEE 04/22/2014 LEE PAUL E. PARSONS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021643397 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 92319 1 LEE 04/22/2014 LEE DR & MRS PATRICK MULROW $0.00 $90.43 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $90.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 27 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.43 Tender Information: Amount Code Description Reference $90.43 K Check $90.43 Total Tendered $0.00 Change $90.43 Receipt Total 92320 1 LEE 04/22/2014 LEE ANN VERBURG $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1075800125 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 92321 1 LEE 04/22/2014 LEE ALLAN R DEFAUT $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111150136 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 92322 1 LEE 04/22/2014 LEE ELIZABETH H FLEITAS $0.00 $448.68 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $448.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $448.68 Receipt Total: $448.68 Tender Information: Amount Code Description Reference $448.68 K Check $448.68 Total Tendered $0.00 Change $448.68 Receipt Total 92323 1 LEE 04/22/2014 LEE THOMAS W HUDSON JR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033860113 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 28 4/22/2014 Villaqe of Tequesta 3:49 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 92324 1 LEE 04/22/2014 LEE DENNIS PLANTE $0.00 $107.42 0 Receipt Type:UBA Account Number: 1121230131 Line Amount: $107.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.42 Receipt Total: $107.42 Tender Information: Amount Code Description Reference $107.42 K Check $107.42 Total Tendered $0.00 Change $107.42 Receipt Total 92325 1 LEE 04/22/2014 LEE VICTOR STRAHAN $0.00 $110.64 0 Receipt Type:UBA Account Number: 2140540112 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 92326 1 LEE 04/22/2014 LEE BRET BEACH $0.00 $218.48 0 Receipt Type:UBA Account Number: 1021750213 Line Amount: $218.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Change $218.48 Receipt Total 92327 1 LEE 04/22/2014 LEE MARK PETERSON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1066350151 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 04/22/2014 Page: 29 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92328 1 LEE 04/22/2014 LEE JEFFERSON D EYKE $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070351021 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 92329 1 LEE 04/22/2014 LEE BLAIR HOUSE $0.00 $270.37 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $270.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $270.37 Receipt Total: $270.37 Tender Information: Amount Code Description Reference $270.37 K Check $270.37 Total Tendered $0.00 Change $270.37 Receipt Total 92330 1 LEE 04/22/2014 LEE JACK E KIPPENBERGER $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 92331 1 LEE 04/22/2014 LEE J. H. BROWN JR. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1065800118 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 92332 1 LEE 04/22/2014 LEE ISLAND CONTRACTING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021822939 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 04/22/2014 Page: 30 4/22/2014 Villaqe of Tequesta 3:49 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 92333 1 LEE 04/22/2014 LEE ISLAND CONTRACTING & $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021230196 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 92334 1 LEE 04/22/2014 LEE FREDERICK RILEY $0.00 $170.91 0 Receipt Tvpe:UBA Account Number: 1081400155 Line Amount: $170.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.91 Receipt Total: $170.91 Tender Information: Amount Code Description Reference $170.91 K Check $170.91 Total Tendered $0.00 Change $170.91 Receipt Total 92335 1 LEE 04/22/2014 LEE PHILIP F. STADELMANN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1080380135 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 92336 1 LEE 04/22/2014 LEE GREG HALE $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2172680123 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 04/22/2014 Tender Information: Page: 31 Code Description $26.42 K Check $26.42 Total Tendered 4/22/2014 Villaqe of Tequesta $26.42 Receipt Total 3:49 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 92337 1 LEE 04/22/2014 LEE LOUIS FEIBEL $0.00 $200.00 0 Receipt Type:UBA Account Number: 1111140825 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 92338 1 LEE 04/22/2014 LEE PENNY GREENWOOD $0.00 $50.15 0 Receipt Type:UBA Account Number: 1081790131 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 92339 1 LEE 04/22/2014 LEE ELIZABETH TEWELL $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172541569 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 92340 1 LEE 04/22/2014 LEE L. E. T. GROUP INC. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100090179 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 32 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92341 1 LEE 04/22/2014 LEE MATTHEW&CATHY GLASS $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2161690625 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 92342 1 LEE 04/22/2014 LEE RANDY J NORMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141260112 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 92343 1 LEE 04/22/2014 LEE STAFFORD GELLATLY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032280110 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 92344 1 LEE 04/22/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160680222 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 92345 1 LEE 04/22/2014 LEE ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 33 4/22/2014 Villaqe of Tequesta 3:49 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 92346 1 LEE 04/22/2014 LEE MARILYN LAW SHELBY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121080227 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 92347 1 LEE 04/22/2014 LEE JENNIFER MESSER OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201720218 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 92348 1 LEE 04/22/2014 LEE JUDITH MOSS $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 92349 1 LEE 04/22/2014 LEE JAMES NEEDHAM $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172592458 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/22/2014 Tender Information: Page: 34 Code Description $109.35 K Check $109.35 Total Tendered 4/22/2014 Villaqe of Tequesta $109.35 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 92350 1 LEE 04/22/2014 LEE MICHAEL GILBERT $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172610643 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 92351 1 LEE 04/22/2014 LEE DOCTOR'S CHOICE $0.00 $57.54 0 Receipt Type:UBA Account Number: 1100240134 Line Amount: $57.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.54 Receipt Total: $57.54 Tender Information: Amount Code Description Reference $57.54 K Check $57.54 Total Tendered $0.00 Change $57.54 Receipt Total 92352 1 LEE 04/22/2014 LEE MARTIN GILDAEMEYER $0.00 $96.12 0 Receipt Type:UBA Account Number: 1085450111 Line Amount: $96.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.12 Receipt Total: $96.12 Tender Information: Amount Code Description Reference $96.12 K Check $96.12 Total Tendered $0.00 Change $96.12 Receipt Total 92353 1 LEE 04/22/2014 LEE T.R. & P.R PLEDGER $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total Reference $109.35 Receipt Total: $109.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 35 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92354 1 LEE 04/22/2014 LEE SUSAN ANDERSON $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 92355 1 LEE 04/22/2014 LEE THOMAS MALLOY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1096550120 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 92356 1 LEE 04/22/2014 LEE KAREN&RON HILO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1054200150 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 92357 1 LEE 04/22/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,316.54 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,316.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,316.54 Receipt Total: $1,316.54 Tender Information: Amount Code Description Reference $1,316.54 K Check $1,316.54 Total Tendered $0.00 Change $1,316.54 Receipt Total 92358 1 LEE 04/22/2014 LEE JIB YACHT CLUB & MARINA $0.00 $477.40 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $477.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $477.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 36 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $477.40 Tender Information: Amount Code Description Reference $477.40 K Check $477.40 Total Tendered $0.00 Change $477.40 Receipt Total 92359 1 LEE 04/22/2014 LEE PLAIN SITE LLC $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191904934 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 92360 1 LEE 04/22/2014 LEE BECKY ROSENDALE (RENTER) $0.00 $9.81 0 Receipt Tvpe:UBA Account Number: 1052350169 Line Amount: $9.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.81 Receipt Total: $9.81 Tender Information: Amount Code Description Reference $9.81 K Check $9.81 Total Tendered $0.00 Change $9.81 Receipt Total 92361 1 LEE 04/22/2014 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 92362 1 LEE 04/22/2014 LEE PAUL&SHAWN JENSEN OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111120660 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 04/22/2014 Tender Information: Page: 37 Code Description $33.78 K Check $33.78 Total Tendered 4/22/2014 Villaqe of Tequesta $33.78 Receipt Total 3:49 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 92363 1 LEE 04/22/2014 LEE VALERIA OCASIO $0.00 $25.00 0 Receipt Type:UBA Account Number: 2141220223 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 92364 1 LEE 04/22/2014 LEE JEROME A. LEGERTON OWNER $0.00 $19.74 0 Receipt Type:UBA Account Number: 1011340158 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 92365 1 LEE 04/22/2014 LEE ISLAND SW ASSOC $0.00 $799.89 0 Receipt Type:UBA Account Number: 1014900119 Line Amount: $799.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $799.89 Receipt Total: $799.89 Tender Information: Amount Code Description Reference $799.89 K Check $799.89 Total Tendered $0.00 Change $799.89 Receipt Total 92366 1 LEE 04/22/2014 LEE ARACELLY DELGADO RENTER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total Reference $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 38 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92367 1 LEE 04/22/2014 LEE WILLIAM OCONNOR (RENTER) $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111120759 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 92368 1 LEE 04/22/2014 LEE RHONDA GAGLIARDI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162260140 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 92369 1 LEE 04/22/2014 LEE ARVID F JOHNSEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1034060114 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 92370 1 LEE 04/22/2014 LEE CHARLES ROGERS $0.00 $15.72 0 Receipt Tvpe:UBA Account Number: 1121131026 Line Amount: $15.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.72 Receipt Total: $15.72 Tender Information: Amount Code Description Reference $15.72 K Check $15.72 Total Tendered $0.00 Change $15.72 Receipt Total 92371 1 LEE 04/22/2014 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 39 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Change $178.19 Receipt Total 92372 1 LEE 04/22/2014 LEE MARK MC KEWIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160470135 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 92373 1 LEE 04/22/2014 LEE ROBERT SOMMERVILLE $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 92374 1 LEE 04/22/2014 LEE ROBERT&MARY HIGGINS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1034080128 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 92375 1 LEE 04/22/2014 LEE NEAL & DENISE VANDERWAAL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1065000126 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 04/22/2014 Page: 40 4/22/2014 Villaqe of Tequesta 3:49 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 92376 1 LEE 04/22/2014 LEE NEAL VANDERWALL $0.00 $28.87 0 Receipt Type:UBA Account Number: 1111270122 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 92377 1 LEE 04/22/2014 LEE CARL H. HUMPFER $0.00 $118.25 0 Receipt Type:UBA Account Number: 2176000118 Line Amount: $118.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.25 Receipt Total: $118.25 Tender Information: Amount Code Description Reference $118.25 K Check $118.25 Total Tendered $0.00 Change $118.25 Receipt Total 92378 1 LEE 04/22/2014 LEE MILT COOPER $0.00 $466.68 0 Receipt Type:UBA Account Number: 1031812512 Line Amount: $466.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $466.68 Receipt Total: $466.68 Tender Information: Amount Code Description Reference $466.68 K Check $466.68 Total Tendered $0.00 Change $466.68 Receipt Total 92379 1 LEE 04/22/2014 LEE CAROL J. HILLY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094750112 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 04/22/2014 Page: 41 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92380 1 LEE 04/22/2014 LEE WAYNE PLAYER $0.00 $271.87 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $271.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $271.87 Receipt Total: $271.87 Tender Information: Amount Code Description Reference $271.87 K Check $271.87 Total Tendered $0.00 Change $271.87 Receipt Total 92381 1 LEE 04/22/2014 LEE GERALD E. WHITE $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 1075900141 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 92382 1 LEE 04/22/2014 LEE STACEY MARSHALL $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2140290194 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 92383 1 LEE 04/22/2014 LEE ROBERT KING $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 92384 1 LEE 04/22/2014 LEE SAMMY EBERLING (RENTER) $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201470215 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 04/22/2014 Page: 42 4/22/2014 Villaqe of Tequesta 3:49 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 92385 1 LEE 04/22/2014 LEE RICHARD SHAMMAS $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1020342322 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 92386 1 LEE 04/22/2014 LEE TERESA WENTZ $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 92387 1 LEE 04/22/2014 LEE JOLANTA NENEMAN-METCALE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172520350 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 92388 1 LEE 04/22/2014 LEE DON FRENCH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011960266 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 43 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 92389 1 LEE 04/22/2014 LEE SCOTT HAFT OWNER $0.00 $114.06 0 Receipt Type:UBA Account Number: 1051592521 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 92390 1 LEE 04/22/2014 LEE JULIE PAYNE $0.00 $33.37 0 Receipt Type:UBA Account Number: 2151035585 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 92391 1 LEE 04/22/2014 LEE KEITH BETTENHAUSEN $0.00 $16.61 0 Receipt Type:UBA Account Number: 2140440163 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 92392 1 LEE 04/22/2014 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 44 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92393 1 LEE 04/22/2014 LEE TONY RODRIGUES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1020700173 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 92394 1 LEE 04/22/2014 LEE JOSE RODRIGUES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020720140 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 92395 1 LEE 04/22/2014 LEE STANLEY KLETT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061260145 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 92396 1 LEE 04/22/2014 LEE LORI B. MACARI $0.00 $183.32 0 Receipt Tvpe:UBA Account Number: 1061940269 Line Amount: $183.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.32 Receipt Total: $183.32 Tender Information: Amount Code Description Reference $183.32 K Check $183.32 Total Tendered $0.00 Change $183.32 Receipt Total 92397 1 LEE 04/22/2014 LEE FRED MICHAEL $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 45 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total 92398 1 LEE 04/22/2014 LEE CYNTHIA PORTER $0.00 $132.05 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $132.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.05 Receipt Total: $132.05 Tender Information: Amount Code Description Reference $132.05 K Check $132.05 Total Tendered $0.00 Change $132.05 Receipt Total 92399 1 LEE 04/22/2014 LEE PATTI ROSSETTI $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2144002256 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 92400 1 LEE 04/22/2014 LEE DALE HARR $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1050430220 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 92401 1 LEE 04/22/2014 LEE KAY-LYNETTE ROCA $0.00 $173.82 0 Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $173.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.82 Receipt Total: $173.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 46 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $173.82 K Check $173.82 Total Tendered $0.00 Change $173.82 Receipt Total 92402 1 LEE 04/22/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $122.39 0 Receipt Type:UBA Account Number: 1014780315 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 92403 1 LEE 04/22/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $845.01 0 Receipt Type:UBA Account Number: 1014780216 Line Amount: $845.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $845.01 Receipt Total: $845.01 Tender Information: Amount Code Description Reference $845.01 K Check $845.01 Total Tendered $0.00 Change $845.01 Receipt Total 92404 1 LEE 04/22/2014 LEE OKSJN INVESTMENTS LLC $0.00 $58.90 0 Receipt Type:UBA Account Number: 2142240121 Line Amount: $58.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.90 Receipt Total: $58.90 Tender Information: Amount Code Description Reference $58.90 K Check $58.90 Total Tendered $0.00 Change $58.90 Receipt Total 92405 1 LEE 04/22/2014 LEE JOMAK LLC. $0.00 $81.74 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $81.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.74 Receipt Total: $81.74 Tender Information: Amount Code Description Reference $81.74 K Check $81.74 Total Tendered $0.00 Change $81.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 47 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92406 1 LEE 04/22/2014 LEE JOMAK LLC. $0.00 $84.55 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $84.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.55 Receipt Total: $84.55 Tender Information: Amount Code Description Reference $84.55 K Check $84.55 Total Tendered $0.00 Change $84.55 Receipt Total 92407 1 LEE 04/22/2014 LEE TERRY HABIG $0.00 $57.04 0 Receipt Tvpe:UBA Account Number: 2200404414 Line Amount: $57.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.04 Receipt Total: $57.04 Tender Information: Amount Code Description Reference $57.04 K Check $57.04 Total Tendered $0.00 Change $57.04 Receipt Total 92408 1 LEE 04/22/2014 LEE KRISTINA&MICHAEL BLACKMON $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1011920148 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 92409 1 LEE 04/22/2014 LEE F. & S. CUSTURERI $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 1051573011 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 92410 1 LEE 04/22/2014 LEE FREDERICO LATIMER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1092010154 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 04/22/2014 Page: 48 4/22/2014 Villaqe of Tequesta 3:49 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 92411 1 LEE 04/22/2014 LEE KEITH&DEBBIE ERIKSON OWNER $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1031000133 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 92412 1 LEE 04/22/2014 LEE BURTON H. NORRIS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079665661 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 92413 1 LEE 04/22/2014 LEE LINDA ALBRECHT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130730178 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 92414 1 LEE 04/22/2014 LEE RONICA HARDWAY OWNER $0.00 $45.69 0 Receipt Tvpe:UBA Account Number: 1111680657 Line Amount: $45.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.69 Receipt Total: $45.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 49 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.69 K Check $45.69 Total Tendered $0.00 Change $45.69 Receipt Total 92415 1 LEE 04/22/2014 LEE WILLIAM A. CREELMAN $0.00 $62.23 0 Receipt Type:UBA Account Number: 1132390040 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 92416 1 LEE 04/22/2014 LEE GAYLA M. DORRIS $0.00 $23.97 0 Receipt Type:UBA Account Number: 1063400116 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 92417 1 LEE 04/22/2014 LEE JOHN SIBLEY $0.00 $47.18 0 Receipt Type:UBA Account Number: 1050200136 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 92418 1 LEE 04/22/2014 LEE KIMBERLEY TAPLIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191908010 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 04/22/2014 Villaqe of Tequesta Page: 50 4/22/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92419 1 LEE 04/22/2014 LEE ROBERT DEVINE Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 92420 1 LEE 04/22/2014 LEE PAUL MADSEN Receipt Tvpe:UBA Account Number: 2140630150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 92421 1 LEE 04/22/2014 LEE CRAIG FIRING Receipt Tvpe:UBA Account Number: 2151620136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 92422 1 LEE 04/22/2014 LEE FRANK N BURGY Receipt Type:UBA Account Number: 2150840123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 92423 1 LEE 04/22/2014 LEE JUDITH CARON Receipt Type:UBA Account Number: 2191909842 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $72.40 0 Line Amount: $72.40 Amount $72.40 Receipt Total: $72.40 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $85.79 0 Line Amount: $85.79 Amount $85.79 Receipt Total: $85.79 $0.00 $52.80 0 Line Amount: $52.80 Amount $52.80 Receipt Total: $52.80 $0.00 $53.94 0 Line Amount: $53.94 Amount $53.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 51 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.94 Tender Information: Amount Code Description Reference $53.94 K Check $53.94 Total Tendered $0.00 Change $53.94 Receipt Total 92424 1 LEE 04/22/2014 LEE JEANNIE W. BLACKMON $0.00 $21.77 0 Receipt Tvpe:UBA Account Number: 1011860140 Line Amount: $21.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.77 Receipt Total: $21.77 Tender Information: Amount Code Description Reference $21.77 K Check $21.77 Total Tendered $0.00 Change $21.77 Receipt Total 92425 1 LEE 04/22/2014 LEE JAMES PLUNGIS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121340226 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 92426 1 LEE 04/22/2014 LEE JOSEPH BILLERA $0.00 $286.95 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $286.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.95 Receipt Total: $286.95 Tender Information: Amount Code Description Reference $286.95 K Check $286.95 Total Tendered $0.00 Change $286.95 Receipt Total 92427 1 LEE 04/22/2014 LEE ANGELA RESTREPO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2200600234 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 52 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 92428 1 LEE 04/22/2014 LEE ALLEN LAPPALA $0.00 $44.36 0 Receipt Type:UBA Account Number: 1050820110 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 92429 1 LEE 04/22/2014 LEE CHARLEY PROPHIT $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191902121 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 92430 1 LEE 04/22/2014 LEE DR R. E. GROGAN $0.00 $59.60 0 Receipt Type:UBA Account Number: 2151380112 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 92431 1 LEE 04/22/2014 LEE BARBARA MOONEY $0.00 $92.68 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $92.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.68 Receipt Total: $92.68 Tender Information: Amount Code Description Reference $92.68 K Check $92.68 Total Tendered $0.00 Change $92.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 53 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92432 1 LEE 04/22/2014 LEE EDWARD AYLWARD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110920110 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 92433 1 LEE 04/22/2014 LEE MARIANNE LUDWIG $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021911910 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 92434 1 LEE 04/22/2014 LEE CHRISTOPHER GERSCH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197150119 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 92435 1 LEE 04/22/2014 LEE LOREA THOMSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2197870130 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 92436 1 LEE 04/22/2014 LEE JAMES FULLWOOD $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 54 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 92437 1 LEE 04/22/2014 LEE EMILY LEWIS $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1021802259 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 92438 1 LEE 04/22/2014 LEE LOUIS LWOWSKI $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2151034237 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 92439 1 LEE 04/22/2014 LEE DOMINICK RASO $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Change $56.79 Receipt Total 92440 1 LEE 04/22/2014 LEE JOHN SHIMER $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Page: 55 4/22/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 92441 1 LEE 04/22/2014 LEE VANTANEE PITAKTRAKUL $0.00 $160.97 0 Receipt Type:UBA Account Number: 2144003635 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 92442 1 LEE 04/22/2014 LEE CARMELO SANJUAN-RENTER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111670353 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 92443 1 LEE 04/22/2014 LEE AUGUSTA FOLK $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191820113 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 92444 1 LEE 04/22/2014 LEE ROGER BARON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1131000112 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/22/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 92445 1 LEE 04/22/2014 LEE EDWARD S BRONIAK Receipt Tvpe:UBA Account Number: 2191480126 GL Note GL Number Bank Code Page: 56 4/22/2014 3:49 pm Change Receipt Total Stat $0.00 $47.18 0 Line Amount: $47.18 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 92446 1 LEE 04/22/2014 LEE JOAQUIN M BORRERO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070680118 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 92447 1 LEE 04/22/2014 LEE DONALD BATTISTON Receipt Tvpe:UBA Account Number: 1096100126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 Grand Total (excl. voids): $23,707.62