The URL can be used to link to this page

4/23/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 1 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16617 1SONA 04/23/2014 SONAL FIRE DEPT EFT $0.00 $307.60 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $307.60 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $307.60 Receipt Total: $307.60 Tender Information: Amount Code Description Reference $307.60 E ELECTRONIC FUND TRAI $307.60 Total Tendered $0.00 Change $307.60 Receipt Total 16618 1SONA 04/23/2014 SONAL 305 FAIRWAY N GABLE CARPENTRY $0.00 $226.69 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.72 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.72 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.72 Receipt Tvpe:BLDPM : PERMIT Line Amount: $181.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $181.25 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $226.69 Tender Information: Amount Code Description Reference $226.69 G General -visa $226.69 Total Tendered $0.00 Change $226.69 Receipt Total 16619 1SONA 04/23/2014 SONAL 215 COUNTRY CLUB DR EMERALD ROOFING $0.00 $45.00 0 Receipt Tvpe:BLDPM : PLAN REVISION Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 G General -visa $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 16620 1SONA 04/23/2014 SONAL 285 US 1 SO HEPLER CONSTRUCTION $0.00 $75.00 0 Receipt Tvpe:BLDPM PLAN REVISION Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 2 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 16621 1SONA 04/23/2014 SONAL ARIKA PERRY $0.00 $212.66 0 Receipt Type:UBA Account Number: 1070600146 Line Amount: $212.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.66 Receipt Total: $212.66 Tender Information: Amount Code Description Reference $212.66 W water visa -retail $212.66 Total Tendered $0.00 Change $212.66 Receipt Total 16622 1SONA 04/23/2014 SONAL PAMELA PASSOV $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111690954 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 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 16623 1SONA 04/23/2014 SONAL DEP # 2191340159 DELLA MOSELEY $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 19037 S E HILLCREST DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16624 1SONA 04/23/2014 SONAL BANKOWNED $0.00 $54.94 0 Receipt Tvpe:UBA Account Number: 2191530151 Line Amount: $54.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 3 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.94 Tender Information: Amount Code Description Reference $54.94 W water visa -retail $54.94 Total Tendered $0.00 Change $54.94 Receipt Total 16625 1SONA 04/23/2014 SONAL FIRE DEPT $0.00 $392.92 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $392.92 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $392.92 Receipt Total: $392.92 Tender Information: Amount Code Description Reference $392.92 K Check $392.92 Total Tendered $0.00 Change $392.92 Receipt Total 16626 1SONA 04/23/2014 SONAL FIRE DEPT $0.00 $175.12 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $175.12 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $175.12 Receipt Total: $175.12 Tender Information: Amount Code Description Reference $175.12 K Check $175.12 Total Tendered $0.00 Change $175.12 Receipt Total 16627 1SONA 04/23/2014 SONAL AMERIGAS PROPANE LP $0.00 $862.56 0 Receipt Tvpe:PROP Month and Year: MAR 2014 Line Amount: $862.56 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $862.56 Receipt Total: $862.56 Tender Information: Amount Code Description Reference $862.56 K Check $862.56 Total Tendered $0.00 Change $862.56 Receipt Total 16628 1SONA 04/23/2014 SONAL 6 GARDEN ST # 201 JUPITER ALUMINUM PRODUCTS $0.00 $58.78 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $58.78 Receipt Total: $58.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 4 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Change $58.78 Receipt Total 16629 1SONA 04/23/2014 SONAL 236 RIVER DR 0 0 B MEREDITH RAPP CRUZ $0.00 $120.44 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: $116.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $116.44 Receipt Total: $120.44 Tender Information: Amount Code Description Reference $120.44 K Check $120.44 Total Tendered $0.00 Change $120.44 Receipt Total 16630 1SONA 04/23/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 SHANE SIMONS 11 SHAY PLACE Receipt Type: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 16631 1SONA 04/23/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 PATRICIA & THOMAS CAMPBELL 331 TEO DR # 113 Receipt Type: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 16632 1SONA 04/23/2014 SONAL 281 US 1 SO PAR ONE CONSTRUCTION $0.00 $174.72 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Received From Page: 5 4/23/2014 3:31 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount Amount DCA Bldq Permit 001-000-208.202 $128.94 BOA $0.00 $2.00 Receipt Type:BCAIF Receipt Total 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: $130.72 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $130.72 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $174.72 Tender Information: Amount Code Description Reference $174.72 K Check $174.72 Total Tendered $0.00 Change $174.72 Receipt Total 16633 1 SONA 04/23/2014 SONAL DEP # 1012140235 TRACY MANZI Receipt Type:DEP ADDRESS: 200 COLONY RD GL Note GL Number Bank Code $0.00 $116.59 0 Line Amount: $82.31 Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16634 1SONA 04/23/2014 SONAL 368 COUNTRY CLUB DR GRAHAM A HOGAN - 0 GRAHAM A H( $0.00 $128.94 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: $124.94 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $128.94 K Check $128.94 Total Tendered $0.00 Change $128.94 Receipt Total $124.94 Receipt Total: $128.94 Reference DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Villaqe of Tequesta Page: 6 4/23/2014 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92448 1 LEE 04/23/2014 LEE FRANCIS MARAIST Receipt Tvpe:UBA Account Number: 1121042337 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $290.23 K Check $290.23 Total Tendered $0.00 Change $290.23 Receipt Total 92449 1 LEE 04/23/2014 LEE CHARLES O'DONNELL Receipt Tvpe:UBA Account Number: 2141920127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 92450 1 LEE 04/23/2014 LEE WILLIAM R RODGERS Receipt Tvpe:UBA Account Number: 1050410124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 92451 1 LEE 04/23/2014 LEE ALLEN JAGGARD Receipt Type:UBA Account Number: 2161430120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 92452 1 LEE 04/23/2014 LEE SHIRLEY GOMEZ Receipt Type:UBA Account Number: 2200560178 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $290.23 0 Line Amount: $290.23 Amount $290.23 Receipt Total: $290.23 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 7 4/23/2014 Villaqe of Tequesta 3:31 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 92453 1 LEE 04/23/2014 LEE BONNIE GIFFORD $0.00 $43.20 0 Receipt Tvpe:UBA Account Number: 2191899824 Line Amount: $43.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.20 Receipt Total: $43.20 Tender Information: Amount Code Description Reference $43.20 K Check $43.20 Total Tendered $0.00 Change $43.20 Receipt Total 92454 1 LEE 04/23/2014 LEE THOM IRWIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1084900125 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 92455 1 LEE 04/23/2014 LEE MARSHA SYNNOTT $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2151600113 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 92456 1 LEE 04/23/2014 LEE WILLIAM R BROWNE $0.00 $137.94 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $137.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.94 Receipt Total: $137.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 8 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 92457 1 LEE 04/23/2014 LEE SHAWN SMITH $0.00 $28.87 0 Receipt Type:UBA Account Number: 2140890208 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 92458 1 LEE 04/23/2014 LEE WAYNE MARTIN $0.00 $26.42 0 Receipt Type:UBA Account Number: 2197220124 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 92459 1 LEE 04/23/2014 LEE JON NEWMAN $0.00 $44.36 0 Receipt Type:UBA Account Number: 2150880114 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 92460 1 LEE 04/23/2014 LEE EVELYN MC DONALD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2162320175 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Villaqe of Tequesta Page: 9 4/23/2014 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92461 1 LEE 04/23/2014 LEE CHARLES T. ECKER III Receipt Tvpe:UBA Account Number: 2162000119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 92462 1 LEE 04/23/2014 LEE KIRK FAIMAN Receipt Tvpe:UBA Account Number: 2191600227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.30 K Check $20.30 Total Tendered $0.00 Change $20.30 Receipt Total 92463 1 LEE 04/23/2014 LEE DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 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 92464 1 LEE 04/23/2014 LEE CHARLES F ADELSECK Receipt Type:UBA Account Number: 1073900118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 92465 1 LEE 04/23/2014 LEE JOHN TERZAKIS Receipt Type:UBA Account Number: 1111160797 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $130.00 0 Line Amount: $130.00 Amount $130.00 Receipt Total: $130.00 $0.00 $20.30 0 Line Amount: $20.30 Amount $20.30 Receipt Total: $20.30 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $83.02 0 Line Amount: $83.02 Amount $83.02 Receipt Total: $83.02 $0.00 $65.14 0 Line Amount: $65.14 Amount $65.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 10 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.14 Tender Information: Amount Code Description Reference $65.14 K Check $65.14 Total Tendered $0.00 Change $65.14 Receipt Total 92466 1 LEE 04/23/2014 LEE MARK DOMBROWSKI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161370112 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 92467 1 LEE 04/23/2014 LEE TIM WOODWARD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142330174 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 92468 1 LEE 04/23/2014 LEE STEPHEN H. FINNIS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050840124 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 92469 1 LEE 04/23/2014 LEE JOHN KITCHEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081440129 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 04/23/2014 Page: 11 4/23/2014 Villaqe of Tequesta 3:31 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 92470 1 LEE 04/23/2014 LEE ROSEMARIE B. RAYNOR $0.00 $170.91 0 Receipt Type:UBA Account Number: 2161670119 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 92471 1 LEE 04/23/2014 LEE PAUL&DOROTHY MARIN $0.00 $47.18 0 Receipt Type:UBA Account Number: 1121580133 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 92472 1 LEE 04/23/2014 LEE PAUL MARIN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1110980211 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 92473 1 LEE 04/23/2014 LEE CELIA PEDERSON $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1132340325 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Villaqe of Tequesta Page: 12 4/23/2014 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92474 1 LEE 04/23/2014 LEE ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021280187 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 92475 1 LEE 04/23/2014 LEE ALLURE NAILS & SPA Receipt Tvpe:UBA Account Number: 1021300177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 92476 1 LEE 04/23/2014 LEE RICHARD CASTRO Receipt Tvpe:UBA Account Number: 2197270129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 92477 1 LEE 04/23/2014 LEE ELEANOR HANLON Receipt Type:UBA Account Number: 2161740262 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 92478 1 LEE 04/23/2014 LEE JULI ANN KOVACS Receipt Type:UBA Account Number: 1110380142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $29.13 0 Line Amount: $29.13 Amount $29.13 Receipt Total: $29.13 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $26.66 0 Line Amount: $26.66 Amount $26.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 13 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 92479 1 LEE 04/23/2014 LEE NEWTON COOK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160280223 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 92480 1 LEE 04/23/2014 LEE MARIE BOGERT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191830110 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 92481 1 LEE 04/23/2014 LEE JOHN OBER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140180169 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 92482 1 LEE 04/23/2014 LEE RICHARD DECOOK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172720410 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 04/23/2014 Page: 14 4/23/2014 Villaqe of Tequesta 3:31 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 92483 1 LEE 04/23/2014 LEE FRED LUNDEEN $0.00 $33.11 0 Receipt Type:UBA Account Number: 2198530114 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 92484 1 LEE 04/23/2014 LEE NANCY & JOHN HURLEY $0.00 $200.00 0 Receipt Type:UBA Account Number: 1033440123 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 92485 1 LEE 04/23/2014 LEE WALTER EICHNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1021521029 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 92486 1 LEE 04/23/2014 LEE DON TELMAN OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121430166 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 04/23/2014 Villaqe of Tequesta Page: 15 4/23/2014 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92487 1 LEE 04/23/2014 LEE MARIA GALLARDO Receipt Tvpe:UBA Account Number: 2160650112 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 92488 1 LEE 04/23/2014 LEE CONDE MAIDEN Receipt Tvpe:UBA Account Number: 1033620117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 92489 1 LEE 04/23/2014 LEE DOROTHY CLOUD Receipt Tvpe:UBA Account Number: 1012100142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 92490 1 LEE 04/23/2014 LEE DOROTHY CLOUD Receipt Type:UBA Account Number: 1012110149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 92491 1 LEE 04/23/2014 LEE JAY H. FISHER Receipt Type:UBA Account Number: 1020342530 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $57.32 0 Line Amount: $57.32 Amount $57.32 Receipt Total: $57.32 $0.00 $39.99 0 Line Amount: $39.99 Amount $39.99 Receipt Total: $39.99 $0.00 $83.02 0 Line Amount: $83.02 Amount $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 16 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 92492 1 LEE 04/23/2014 LEE MARSHALL RINKER III $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 92493 1 LEE 04/23/2014 LEE WILLIAM BROWN OWN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1095650235 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 92494 1 LEE 04/23/2014 LEE BRODELL RENTALS INC. $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 92495 1 LEE 04/23/2014 LEE ST. JUDES CHURCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1033013003 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 17 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 92496 1 LEE 04/23/2014 LEE ST JUDE'S CHURCH $0.00 $112.29 0 Receipt Type:UBA Account Number: 1039510218 Line Amount: $112.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.29 Receipt Total: $112.29 Tender Information: Amount Code Description Reference $112.29 K Check $112.29 Total Tendered $0.00 Change $112.29 Receipt Total 92497 1 LEE 04/23/2014 LEE ST. JUDES CHURCH $0.00 $72.43 0 Receipt Type:UBA Account Number: 1039510119 Line Amount: $72.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.43 Receipt Total: $72.43 Tender Information: Amount Code Description Reference $72.43 K Check $72.43 Total Tendered $0.00 Change $72.43 Receipt Total 92498 1 LEE 04/23/2014 LEE ADAM FOX OWNER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111660745 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 92499 1 LEE 04/23/2014 LEE BOB CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198500113 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 04/23/2014 Page: 18 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92500 1 LEE 04/23/2014 LEE RIORDAN CHEATHAM $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130800138 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 92501 1 LEE 04/23/2014 LEE STEVE GARCIA OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1079221890 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 92502 1 LEE 04/23/2014 LEE STEVEN GARCIA $0.00 $18.11 0 Receipt Tvpe:UBA Account Number: 1071079504 Line Amount: $18.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.11 Receipt Total: $18.11 Tender Information: Amount Code Description Reference $18.11 K Check $18.11 Total Tendered $0.00 Change $18.11 Receipt Total 92503 1 LEE 04/23/2014 LEE ROBIN MALONEY OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111110954 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 92504 1 LEE 04/23/2014 LEE SPACKLER LLC $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 19 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 92505 1 LEE 04/23/2014 LEE JOHN C. EVANS $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 92506 1 LEE 04/23/2014 LEE JOHN&PAMELA EVANS $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011290120 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 92507 1 LEE 04/23/2014 LEE STUART R MANOFF $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172580783 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 92508 1 LEE 04/23/2014 LEE KRISTINE TEMPEL (RENTER) $0.00 $52.61 0 Receipt Tvpe:UBA Account Number: 2190320145 Line Amount: $52.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.61 Receipt Total: $52.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/23/2014 Tender Information: Page: 20 Code Description $91.25 K Check $91.25 Total Tendered 4/23/2014 Villaqe of Tequesta $91.25 Receipt Total 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.61 K Check $52.61 Total Tendered $0.00 Change $52.61 Receipt Total 92509 1 LEE 04/23/2014 LEE STEPHEN COFFEY $0.00 $33.78 0 Receipt Type:UBA Account Number: 1110390184 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 92510 1 LEE 04/23/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $55.44 0 Receipt Type:UBA Account Number: 2140021024 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 92511 1 LEE 04/23/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $45.43 0 Receipt Type:UBA Account Number: 1062410134 Line Amount: $45.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Change $45.43 Receipt Total 92512 1 LEE 04/23/2014 LEE CHURCH OF GOOD SHEPHERD $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total Reference $91.25 Receipt Total: $91.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 21 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92513 1 LEE 04/23/2014 LEE BARNEY BALDWIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061560169 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 92514 1 LEE 04/23/2014 LEE VIRTUAL GLOBAL REALTY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2172490457 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 92515 1 LEE 04/23/2014 LEE JUPITER INLET COLONY $0.00 $234.00 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $234.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.00 Receipt Total: $234.00 Tender Information: Amount Code Description Reference $234.00 K Check $234.00 Total Tendered $0.00 Change $234.00 Receipt Total 92516 1 LEE 04/23/2014 LEE JUPITER INLET COLONY -IRR $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 92517 1 LEE 04/23/2014 LEE JUPITER INLET COLONY $0.00 $187.94 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $187.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 22 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $187.94 Tender Information: Amount Code Description Reference $187.94 K Check $187.94 Total Tendered $0.00 Change $187.94 Receipt Total 92518 1 LEE 04/23/2014 LEE JUPITER INLET COLONY $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 92519 1 LEE 04/23/2014 LEE BLOWING ROCKS MARINA LLC $0.00 $364.08 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $364.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $364.08 Receipt Total: $364.08 Tender Information: Amount Code Description Reference $364.08 K Check $364.08 Total Tendered $0.00 Change $364.08 Receipt Total 92520 1 LEE 04/23/2014 LEE AMERICAN LEGION $0.00 $66.69 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Change $66.69 Receipt Total 92521 1 LEE 04/23/2014 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 23 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 92522 1 LEE 04/23/2014 LEE DALLAS&HILLARY TRAHERN $0.00 $27.49 0 Receipt Type:UBA Account Number: 2190200139 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 92523 1 LEE 04/23/2014 LEE S. PAUL ALBERTZ $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172560632 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 92524 1 LEE 04/23/2014 LEE LAUREN SAVAGE OWNER $0.00 $81.08 0 Receipt Type:UBA Account Number: 2191050132 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 92525 1 LEE 04/23/2014 LEE SANDRA SELMAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172510289 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Villaqe of Tequesta Page: 24 4/23/2014 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92526 1 LEE 04/23/2014 LEE NEAL LICHTBLAU Receipt Tvpe:UBA Account Number: 1061980128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Change $98.57 Receipt Total 92527 1 LEE 04/23/2014 LEE EVELYN GRACE WAY Receipt Tvpe:UBA Account Number: 2142210168 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 92528 1 LEE 04/23/2014 LEE CHARLIE STACK Receipt Tvpe:UBA Account Number: 2162150229 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.00 K Check $110.00 Total Tendered $0.00 Change $110.00 Receipt Total 92529 1 LEE 04/23/2014 LEE RICHARD L. ACKMAN Receipt Type:UBA Account Number: 1121180325 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 92530 1 LEE 04/23/2014 LEE ROY E. FORD Receipt Type:UBA Account Number: 1121310225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $98.57 0 Line Amount: $98.57 Amount $98.57 Receipt Total: $98.57 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $110.00 0 Line Amount: $110.00 Amount $110.00 Receipt Total: $110.00 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 25 4/23/2014 Villaqe of Tequesta 3:31 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 92531 1 LEE 04/23/2014 LEE SAMUEL MARTIN $0.00 $47.68 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $47.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.68 Receipt Total: $47.68 Tender Information: Amount Code Description Reference $47.68 K Check $47.68 Total Tendered $0.00 Change $47.68 Receipt Total 92532 1 LEE 04/23/2014 LEE DEBORAH G DICERO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130210114 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 92533 1 LEE 04/23/2014 LEE CHARLES S. CRAMER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094400127 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 92534 1 LEE 04/23/2014 LEE JAMES R. ISOM $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 26 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 92535 1 LEE 04/23/2014 LEE ROBERT BENTZ $0.00 $79.94 0 Receipt Type:UBA Account Number: 1010430123 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 92536 1 LEE 04/23/2014 LEE DOUGLAS&KIM PFENDLER $0.00 $11.39 0 Receipt Type:UBA Account Number: 1021770306 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 92537 1 LEE 04/23/2014 LEE GERALD MUSTAPICK $0.00 $81.08 0 Receipt Type:UBA Account Number: 1121180724 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 92538 1 LEE 04/23/2014 LEE DEAN CAMILLO JR. $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201480132 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 04/23/2014 Page: 27 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92539 1 LEE 04/23/2014 LEE DONNA WILCOX $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141120122 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 92540 1 LEE 04/23/2014 LEE FRANCES M SAGRANS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2150020110 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 92541 1 LEE 04/23/2014 LEE EAST WINDS LANDING HOA $0.00 $320.16 0 Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $320.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $320.16 Receipt Total: $320.16 Tender Information: Amount Code Description Reference $320.16 K Check $320.16 Total Tendered $0.00 Change $320.16 Receipt Total 92542 1 LEE 04/23/2014 LEE CAROLYN SADIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172540443 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 92543 1 LEE 04/23/2014 LEE ANDREW GP HOBBS JR $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 28 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 92544 1 LEE 04/23/2014 LEE CHARLES WALSH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061030135 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 92545 1 LEE 04/23/2014 LEE JOHN A JR. PORTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1094800116 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 92546 1 LEE 04/23/2014 LEE CHRISTINA FREEMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201670130 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 92547 1 LEE 04/23/2014 LEE BRENNAN GROGAN $0.00 $62.86 0 Receipt Tvpe:UBA Account Number: 1100880146 Line Amount: $62.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.86 Receipt Total: $62.86 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $77.77 From 03/21/2002 To 04/23/2014 $77.77 Page: 29 $0.00 Change $77.77 Receipt Total 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.86 K Check $62.86 Total Tendered $0.00 Change $62.86 Receipt Total 92548 1 LEE 04/23/2014 LEE MICHAEL GOZZO $0.00 $23.97 0 Receipt Type:UBA Account Number: 2151035479 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 92549 1 LEE 04/23/2014 LEE GREGORY ZANIELLO $0.00 $62.23 0 Receipt Type:UBA Account Number: 1079315567 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 92550 1 LEE 04/23/2014 LEE PATRICIA HACKETT $0.00 $38.63 0 Receipt Type:UBA Account Number: 1063950133 Line Amount: $38.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.63 Receipt Total: $38.63 Tender Information: Amount Code Description Reference $38.63 K Check $38.63 Total Tendered $0.00 Change $38.63 Receipt Total 92551 1 LEE 04/23/2014 LEE JEFF&LISA HEARING M.D. $0.00 $77.77 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $77.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $77.77 K Check $77.77 Total Tendered $0.00 Change $77.77 Receipt Total Reference $77.77 Receipt Total: $77.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 30 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92552 1 LEE 04/23/2014 LEE JEFF HILLMANN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2175001226 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 92553 1 LEE 04/23/2014 LEE JAMES LABADIE OWNER $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121137053 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 92554 1 LEE 04/23/2014 LEE COLLETTE MEYER $0.00 $145.48 0 Receipt Tvpe:UBA Account Number: 1011840133 Line Amount: $145.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.48 Receipt Total: $145.48 Tender Information: Amount Code Description Reference $145.48 K Check $145.48 Total Tendered $0.00 Change $145.48 Receipt Total 92555 1 LEE 04/23/2014 LEE GWEN&BRAD BELCHER $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1079195662 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 92556 1 LEE 04/23/2014 LEE GWEN&BRAD BELCHER $0.00 $166.68 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $166.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 31 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $166.68 Tender Information: Amount Code Description Reference $166.68 K Check $166.68 Total Tendered $0.00 Change $166.68 Receipt Total 92557 1 LEE 04/23/2014 LEE RICHARD WEISS $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1021790740 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 92558 1 LEE 04/23/2014 LEE TIM RYDER $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1110580153 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 92559 1 LEE 04/23/2014 LEE CESARE PALAllOLO $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011620124 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 92560 1 LEE 04/23/2014 LEE STANLEY HAJDUN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161210128 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 32 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 92561 1 LEE 04/23/2014 LEE PRISCILLA HEUBLEIN $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021791241 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 92562 1 LEE 04/23/2014 LEE SYLVIA BARZA $0.00 $76.36 0 Receipt Type:UBA Account Number: 2172540720 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 92563 1 LEE 04/23/2014 LEE RALPH L. BRASINGTON $0.00 $41.55 0 Receipt Type:UBA Account Number: 2191902011 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 92564 1 LEE 04/23/2014 LEE LEONARD SOJKA $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2191740118 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 33 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92565 1 LEE 04/23/2014 LEE JOSEPH W. KENDRIGAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081560132 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 92566 1 LEE 04/23/2014 LEE SCOTT COLLINS $0.00 $155.12 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $155.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.12 Receipt Total: $155.12 Tender Information: Amount Code Description Reference $155.12 K Check $155.12 Total Tendered $0.00 Change $155.12 Receipt Total 92567 1 LEE 04/23/2014 LEE VERNER KRAGH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079594540 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 92568 1 LEE 04/23/2014 LEE JAYNE ELSLAGER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033580147 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 92569 1 LEE 04/23/2014 LEE PAUL HANNA $0.00 $177.04 0 Receipt Tvpe:UBA Account Number: 1013750113 Line Amount: $177.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 34 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $177.04 Tender Information: Amount Code Description Reference $177.04 K Check $177.04 Total Tendered $0.00 Change $177.04 Receipt Total 92570 1 LEE 04/23/2014 LEE LIONEL SMITH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191860111 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 92571 1 LEE 04/23/2014 LEE MICHAEL SMITH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191390124 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 92572 1 LEE 04/23/2014 LEE WILLIAM A. BOEGER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130600113 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 92573 1 LEE 04/23/2014 LEE JUNE REDINGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1070832322 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/23/2014 Tender Information: Page: 35 Code Description $190.72 K Check $190.72 Total Tendered 4/23/2014 Villaqe of Tequesta $190.72 Receipt Total 3:31 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 92574 1 LEE 04/23/2014 LEE JMZ PROPERTIES, INC. $0.00 $140.36 0 Receipt Type:UBA Account Number: 1021683528 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 92575 1 LEE 04/23/2014 LEE JMZ PROPERTIES, INC. $0.00 $846.32 0 Receipt Type:UBA Account Number: 1021682723 Line Amount: $846.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $846.32 Receipt Total: $846.32 Tender Information: Amount Code Description Reference $846.32 K Check $846.32 Total Tendered $0.00 Change $846.32 Receipt Total 92576 1 LEE 04/23/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $122.39 0 Receipt Type:UBA Account Number: 1111850617 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 92577 1 LEE 04/23/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $190.72 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $190.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $190.72 K Check $190.72 Total Tendered $0.00 Change $190.72 Receipt Total Reference $190.72 Receipt Total: $190.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 36 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92578 1 LEE 04/23/2014 LEE 209 TEQ.DR BLDG LLC $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 92579 1 LEE 04/23/2014 LEE DANIEL GLADWIN OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2174620130 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 92580 1 LEE 04/23/2014 LEE DANIEL A GLADWIN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2150610117 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 92581 1 LEE 04/23/2014 LEE KATHLEEN GOLDWASSER $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1061570152 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 92582 1 LEE 04/23/2014 LEE NEIL S. DEVLIN $0.00 $92.18 0 Receipt Tvpe:UBA Account Number: 1034640537 Line Amount: $92.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 37 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $92.18 Tender Information: Amount Code Description Reference $92.18 K Check $92.18 Total Tendered $0.00 Change $92.18 Receipt Total 92583 1 LEE 04/23/2014 LEE BRUCE SADOW $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172690519 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 92584 1 LEE 04/23/2014 LEE BRUCE SADOW $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172710123 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 92585 1 LEE 04/23/2014 LEE BRUCE SADOW $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172710222 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 92586 1 LEE 04/23/2014 LEE BRUCE SADOW $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172690410 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 38 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 92587 1 LEE 04/23/2014 LEE FREDRICK WINSECK $0.00 $32.87 0 Receipt Type:UBA Account Number: 1031880111 Line Amount: $32.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.87 Receipt Total: $32.87 Tender Information: Amount Code Description Reference $32.87 K Check $32.87 Total Tendered $0.00 Change $32.87 Receipt Total 92588 1 LEE 04/23/2014 LEE KATHLEEN MAYER $0.00 $74.96 0 Receipt Type:UBA Account Number: 2151760141 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 92589 1 LEE 04/23/2014 LEE ROBERT MONTANILE $0.00 $74.81 0 Receipt Type:UBA Account Number: 1100890130 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 92590 1 LEE 04/23/2014 LEE RUTH AGNELLI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140570945 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 39 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92591 1 LEE 04/23/2014 LEE ROBERT H. KAIRALLA $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 92592 1 LEE 04/23/2014 LEE RICHARD CAPELLI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2144000220 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 92593 1 LEE 04/23/2014 LEE VINCENT FOWBLE OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021780647 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 92594 1 LEE 04/23/2014 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $332.41 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $332.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $332.41 Receipt Total: $332.41 Tender Information: Amount Code Description Reference $332.41 K Check $332.41 Total Tendered $0.00 Change $332.41 Receipt Total 92595 1 LEE 04/23/2014 LEE DENA RHYS $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2172760333 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 40 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 92596 1 LEE 04/23/2014 LEE CLARA I. COLLTZ OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161600137 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 92597 1 LEE 04/23/2014 LEE DAVID&PATTI EMCH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 92598 1 LEE 04/23/2014 LEE LAURIE CORRY $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 92599 1 LEE 04/23/2014 LEE PEACHES LIBKIE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172600151 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/23/2014 Tender Information: Page: 41 Code Description $38.74 K Check $38.74 Total Tendered 4/23/2014 Villaqe of Tequesta $38.74 Receipt Total 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 92600 1 LEE 04/23/2014 LEE JOHN SCOTTEN $0.00 $21.86 0 Receipt Type:UBA Account Number: 2174530128 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 92601 1 LEE 04/23/2014 LEE JEROME R ZEITLER $0.00 $61.78 0 Receipt Type:UBA Account Number: 1083100113 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.78 Receipt Total: $61.78 Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total 92602 1 LEE 04/23/2014 LEE ROBERT B LUDWIG $0.00 $23.99 0 Receipt Type:UBA Account Number: 2142510117 Line Amount: $23.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.99 Receipt Total: $23.99 Tender Information: Amount Code Description Reference $23.99 K Check $23.99 Total Tendered $0.00 Change $23.99 Receipt Total 92603 1 LEE 04/23/2014 LEE CHRIS HENDERSON $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020620135 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 42 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92604 1 LEE 04/23/2014 LEE KEN & GRETCHEN PRICE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 92605 1 LEE 04/23/2014 LEE PAUL VETERI $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021902355 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 92606 1 LEE 04/23/2014 LEE E. ROGER BIRK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1034320113 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 92607 1 LEE 04/23/2014 LEE DEBORAH H CARRINGTON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1051600121 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 92608 1 LEE 04/23/2014 LEE RIVERTON PARTNERS LLC. $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1052300137 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 43 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Change $23.82 Receipt Total 92609 1 LEE 04/23/2014 LEE DONALD BRUNELLE $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1132200191 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 92610 1 LEE 04/23/2014 LEE THOMAS VENGAYIL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111120920 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 92611 1 LEE 04/23/2014 LEE DONALD WHEELER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172490559 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 92612 1 LEE 04/23/2014 LEE CHARLES LAMN $0.00 $74.41 0 Receipt Tvpe:UBA Account Number: 1082220113 Line Amount: $74.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.41 Receipt Total: $74.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 44 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.41 K Check $74.41 Total Tendered $0.00 Change $74.41 Receipt Total 92613 1 LEE 04/23/2014 LEE ROBERT HENDRICKSON $0.00 $35.93 0 Receipt Type:UBA Account Number: 1093250114 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 92614 1 LEE 04/23/2014 LEE PETER PIMENTEL $0.00 $95.35 0 Receipt Type:UBA Account Number: 1052950123 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 92615 1 LEE 04/23/2014 LEE PETER PIMENTEL OWNER $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039100136 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 92616 1 LEE 04/23/2014 LEE ROGER DIXON $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 45 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92617 1 LEE 04/23/2014 LEE ROBERT MITSCHER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065700119 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 92618 1 LEE 04/23/2014 LEE CHARLES A. IMMUCCI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1020341534 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 92619 1 LEE 04/23/2014 LEE MONA MC MAHON OWNER $0.00 $218.48 0 Receipt Tvpe:UBA Account Number: 1130850157 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 92620 1 LEE 04/23/2014 LEE MARVIN NEMITZ $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161130249 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 92621 1 LEE 04/23/2014 LEE DONALD L. CRIST $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130310113 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 46 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 92622 1 LEE 04/23/2014 LEE JOHN ZIEGLER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130470121 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 92623 1 LEE 04/23/2014 LEE DAVID W MUNRO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151850116 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 92624 1 LEE 04/23/2014 LEE JOHANNA EPIFANO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1092850135 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 92625 1 LEE 04/23/2014 LEE JOHANNA EPIFANO $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 47 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 92626 1 LEE 04/23/2014 LEE JANET SICHEL $0.00 $26.00 0 Receipt Type:UBA Account Number: 2201840154 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 92627 1 LEE 04/23/2014 LEE JAMES DAVIDSON $0.00 $155.38 0 Receipt Type:UBA Account Number: 1061080110 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 92628 1 LEE 04/23/2014 LEE MATTHEW BEGOVICH $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172611134 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 92629 1 LEE 04/23/2014 LEE MURRAY, JR. KEENE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110270146 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Page: 48 4/23/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92630 1 LEE 04/23/2014 LEE HENRY MUCHTIN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151410112 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 92631 1 LEE 04/23/2014 LEE COL. GEORGE R. CREEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121380224 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 92632 1 LEE 04/23/2014 LEE JOHN THOMPSON $0.00 $81.43 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $81.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.43 Receipt Total: $81.43 Tender Information: Amount Code Description Reference $81.43 K Check $81.43 Total Tendered $0.00 Change $81.43 Receipt Total 92633 1 LEE 04/23/2014 LEE ALAN HARGENRADER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2190850159 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 92634 1 LEE 04/23/2014 LEE ROBYN P. KRUM $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1086450114 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/23/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 49 4/23/2014 3:31 pm Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 92635 1 LEE 04/23/2014 LEE JOHN M BONNELL Receipt Tvpe:UBA Account Number: 1054050111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 92636 1 LEE 04/23/2014 LEE KARL HOFFMAN Receipt Tvpe:UBA Account Number: 1052770112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 92637 1 LEE 04/23/2014 LEE JEFFREY SMITH Receipt Type:UBA Account Number: 2150100132 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 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 Grand Total (excl. voids): $15,659.82