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4/24/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 1 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15156 1RENE 04/24/2014 RENEE DOROTHY MARIANO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081290119 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 C Cash $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 15157 1RENE 04/24/2014 RENEE ROBERT MARLEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201090123 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 15158 1RENE 04/24/2014 RENEE SUPERSTART NUTRITION $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1021220182 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 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 16635 1 SONA 04/24/2014 SONAL DEPT OF AIR FORCE $0.00 $944.05 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $944.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $944.05 Receipt Total: $944.05 Tender Information: Amount Code Description Reference $944.05 E ELECTRONIC FUND TRAI $944.05 Total Tendered $0.00 Change $944.05 Receipt Total 16636 1SONA 04/24/2014 SONAL FIRE DEPT EFT $0.00 $2,719.49 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $2,719.49 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $2,719.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 2 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,719.49 Tender Information: Amount Code Description Reference $2,719.49 E ELECTRONIC FUND TRAI $2,719.49 Total Tendered $0.00 Change $2,719.49 Receipt Total 16637 1SONA 04/24/2014 SONAL ERIK HERMAN $0.00 $90.82 0 Receipt Tvpe:UBA Account Number: 2160400129 Line Amount: $90.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.82 Receipt Total: $90.82 Tender Information: Amount Code Description Reference $90.82 W water visa -retail $90.82 Total Tendered $0.00 Change $90.82 Receipt Total 16638 1SONA 04/24/2014 SONAL FIRE DEPT $0.00 $173.51 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $173.51 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $173.51 Receipt Total: $173.51 Tender Information: Amount Code Description Reference $173.51 K Check $173.51 Total Tendered $0.00 Change $173.51 Receipt Total 16639 1SONA 04/24/2014 SONAL FIRE DEPT $0.00 $859.65 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $859.65 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $859.65 Receipt Total: $859.65 Tender Information: Amount Code Description Reference $859.65 K Check $859.65 Total Tendered $0.00 Change $859.65 Receipt Total 16640 1SONA 04/24/2014 SONAL ROBERT DANENBERGS $0.00 $238.50 0 Receipt Tvpe:RCRNT Description: RENTAL OF CP LRG PAVILION Line Amount: $225.00 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $225.00 Receipt Tvpe:STAX Description: RENTAL OF CP LRG PAVILION Line Amount: $13.50 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $13.50 Receipt Total: $238.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 BOA Page: 3 Tender Information: Amount 4/24/2014 Villaqe of Tequesta K Check 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Receipt Total $172.00 Amount Code Description Reference $238.50 K Check $238.50 Total Tendered $0.00 Change $238.50 Receipt Total 16641 1SONA 04/24/2014 SONAL BOARD OF COUNTY COMMISSIONER $0.00 $1,400.00 0 Receipt Type:MISC Description: MAR 14 MANATEE PROTECTN REIMB Line Amount: $1,400.00 GL Note GL Number Bank Code Amount BOARD OF C C 001-171-342.110 BOA $1,400.00 Receipt Total: $1,400.00 Tender Information: Amount Code Description Reference $1,400.00 K Check $1,400.00 Total Tendered $0.00 Change $1,400.00 Receipt Total 16642 1SONA 04/24/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 FREDERICK ROWE RILEY 254 GOLFVIEW DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16643 1SONA 04/24/2014 SONAL Receipt Type:RECR Description: YOGA GL Note GL Number Bank Code $25.00 Receipt Total: $25.00 Reference YOGA $0.00 $172.00 0 Line Amount: $34.40 Amount REGULAR PR00001-231-347.205 BOA $34.40 Receipt Type: INPAY INSTR NAME & CLASS: ARLEE ROMAN Line Amount: $137.60 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $43.00 K Check $129.00 C Cash $172.00 Total Tendered $0.00 Change $172.00 Receipt Total 16644 1SONA 04/24/2014 SONAL DEP # 2143080144 ANNA BRIK Receipt Type:DEP ADDRESS: 542 N CYPRESS DR GL Note GL Number Bank Code CUSTOMER DEF401-000-220.401 BOA Receipt Type:CONN Description: SERVICE CHARGE $137.60 Receipt Total: $172.00 $0.00 $116.59 0 Line Amount: $82.31 Amount $82.31 Line Amount: $34.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From 401-000-343.302 BOA Tender Information: Amount Code Description Reference $116.59 C Cash $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16645 1SONA 04/24/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $80.43 G General -visa $80.43 Total Tendered $0.00 Change $80.43 Receipt Total 92638 1 LEE 04/24/2014 LEE BRIAN BOBBITT Receipt Type:UBA Account Number: 1061330129 GL Note GL Number Bank Code Page: 4 4/24/2014 3:45 pm Change Receipt Total Stat Amount $34.28 Receipt Total: $116.59 $0.00 $80.43 0 Line Amount: $80.43 Amount $80.43 Receipt Total: $80.43 $0.00 $86.67 0 Line Amount: $86.67 Amount AR Water 401-000-115.100 BOA $86.67 Receipt Total: $86.67 Tender Information: Amount Code Description Reference $86.67 K Check $86.67 Total Tendered $0.00 Change $86.67 Receipt Total 92639 1 LEE 04/24/2014 LEE MICHAEL EFTHYVOULOU $0.00 $88.55 0 Receipt Type:UBA Account Number: 1050160122 Line Amount: $88.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.55 Receipt Total: $88.55 Tender Information: Amount Code Description Reference $88.55 K Check $88.55 Total Tendered $0.00 Change $88.55 Receipt Total 92640 1 LEE 04/24/2014 LEE CAROL G. DANNER OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032320174 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 5 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 92641 1 LEE 04/24/2014 LEE STEVE CALDER $0.00 $102.02 0 Receipt Type:UBA Account Number: 1070440129 Line Amount: $102.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.02 Receipt Total: $102.02 Tender Information: Amount Code Description Reference $102.02 K Check $102.02 Total Tendered $0.00 Change $102.02 Receipt Total 92642 1 LEE 04/24/2014 LEE JOHN LUNDGREN $0.00 $50.00 0 Receipt Type:UBA Account Number: 1121010112 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 92643 1 LEE 04/24/2014 LEE HEATHER POSEY $0.00 $70.00 0 Receipt Type:UBA Account Number: 1021520313 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 92644 1 LEE 04/24/2014 LEE RONALD SMITH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190470157 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 04/24/2014 Villaqe of Tequesta Page: 6 4/24/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92645 1 LEE 04/24/2014 LEE JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 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 92646 1 LEE 04/24/2014 LEE HAROLD VANDERSEA Receipt Tvpe:UBA Account Number: 1061790110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 92647 1 LEE 04/24/2014 LEE GEORGE WILSON Receipt Tvpe:UBA Account Number: 2144001629 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 92648 1 LEE 04/24/2014 LEE ELIZABETH CHARTIER Receipt Type:UBA Account Number: 1100740119 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 92649 1 LEE 04/24/2014 LEE KAREN RYAN Receipt Type:UBA Account Number: 2161390324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $121.83 0 Line Amount: $121.83 Amount $121.83 Receipt Total: $121.83 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $33.39 0 Line Amount: $33.39 Amount $33.39 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Received From Page: 7 4/24/2014 3:45 pm Change Receipt Total Stat $33.39 Tender Information: Amount Code Description Reference $33.39 K Check $33.39 Total Tendered $0.00 Change $33.39 Receipt Total 92650 1 LEE 04/24/2014 LEE MILTON JACKSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1065750121 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 92651 1 LEE 04/24/2014 LEE STEPHEN GIORDANO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1132180151 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 92652 1 LEE 04/24/2014 LEE CORY GILLESPIE OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1090500151 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 92653 1 LEE 04/24/2014 LEE DWAIN MC PEAKE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050750129 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 04/24/2014 Page: 8 4/24/2014 Villaqe of Tequesta 3:45 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 92654 1 LEE 04/24/2014 LEE REBECCA GIOVANELLI $0.00 $27.49 0 Receipt Type:UBA Account Number: 1090200110 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 92655 1 LEE 04/24/2014 LEE GARY VAN BROCK $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021912111 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 92656 1 LEE 04/24/2014 LEE JAMES FLOOD JR. $0.00 $30.30 0 Receipt Type:UBA Account Number: 1033550119 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 92657 1 LEE 04/24/2014 LEE SILVERIO D'ARCO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142490121 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 04/24/2014 Page: 9 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92658 1 LEE 04/24/2014 LEE JAMES BRIAN QUINN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100450139 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 92659 1 LEE 04/24/2014 LEE KATE VANVEEN OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110130132 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 92660 1 LEE 04/24/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Change $31.32 Receipt Total 92661 1 LEE 04/24/2014 LEE CARL KIESSLING $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 2201410237 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 92662 1 LEE 04/24/2014 LEE RICHARD SANDERS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172522449 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 10 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 92663 1 LEE 04/24/2014 LEE WAYNE SHINDOLL $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 1100420125 Line Amount: $50.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.63 Receipt Total: $50.63 Tender Information: Amount Code Description Reference $50.63 K Check $50.63 Total Tendered $0.00 Change $50.63 Receipt Total 92664 1 LEE 04/24/2014 LEE MICHAEL&JESSICA BILLS OWN $0.00 $81.93 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $81.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.93 Receipt Total: $81.93 Tender Information: Amount Code Description Reference $81.93 K Check $81.93 Total Tendered $0.00 Change $81.93 Receipt Total 92665 1 LEE 04/24/2014 LEE RICK MC KENNA RENTER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1120951627 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 92666 1 LEE 04/24/2014 LEE JEFF RAYNOR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121550412 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 04/24/2014 Tender Information: Page: 11 Code Description $1,431.98 K Check $1,431.98 Total Tendered 4/24/2014 Villaqe of Tequesta $1,431.98 Receipt Total 3:45 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 92667 1 LEE 04/24/2014 LEE LOUIS ROMEO $0.00 $27.49 0 Receipt Type:UBA Account Number: 1032760121 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 92668 1 LEE 04/24/2014 LEE JON SCHMIDT $0.00 $39.71 0 Receipt Type:UBA Account Number: 1061440128 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 92669 1 LEE 04/24/2014 LEE JOHN&CHERYL CARACUZZO $0.00 $126.89 0 Receipt Type:UBA Account Number: 1121180499 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 92670 1 LEE 04/24/2014 LEE WHITEHALL ASSOC INC $0.00 $1,431.98 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,431.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,431.98 K Check $1,431.98 Total Tendered $0.00 Change $1,431.98 Receipt Total Reference $1,431.98 Receipt Total: $1,431.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 12 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92671 1 LEE 04/24/2014 LEE BROADVIEW CONDO ASSOC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683818 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 92672 1 LEE 04/24/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $3,272.91 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $3,272.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,272.91 Receipt Total: $3,272.91 Tender Information: Amount Code Description Reference $3,272.91 K Check $3,272.91 Total Tendered $0.00 Change $3,272.91 Receipt Total 92673 1 LEE 04/24/2014 LEE ROBERT RITCHIE OWNER $0.00 $186.87 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $186.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.87 Receipt Total: $186.87 Tender Information: Amount Code Description Reference $186.87 K Check $186.87 Total Tendered $0.00 Change $186.87 Receipt Total 92674 1 LEE 04/24/2014 LEE JOHN S ATCHLEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141370132 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 92675 1 LEE 04/24/2014 LEE SUSAN R. SESSA $0.00 $85.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $85.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 13 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.00 Tender Information: Amount Code Description Reference $85.00 K Check $85.00 Total Tendered $0.00 Change $85.00 Receipt Total 92676 1 LEE 04/24/2014 LEE JEREMY BROWNE $0.00 $188.60 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $188.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.60 Receipt Total: $188.60 Tender Information: Amount Code Description Reference $188.60 K Check $188.60 Total Tendered $0.00 Change $188.60 Receipt Total 92677 1 LEE 04/24/2014 LEE NICOLE ANSPACH $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1062020152 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 92678 1 LEE 04/24/2014 LEE WILLIAM J. BUCKLAND $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2176250128 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 92679 1 LEE 04/24/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/24/2014 Tender Information: Page: 14 Code Description $19.05 K Check $19.05 Total Tendered 4/24/2014 Villaqe of Tequesta $19.05 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 92680 1 LEE 04/24/2014 LEE SALLY ELSNER OWNER $0.00 $95.21 0 Receipt Type:UBA Account Number: 1121260149 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 92681 1 LEE 04/24/2014 LEE RICHARD BRAME $0.00 $28.87 0 Receipt Type:UBA Account Number: 2161760142 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 92682 1 LEE 04/24/2014 LEE COASTAL PROPERTIES $0.00 $31.33 0 Receipt Type:UBA Account Number: 2160160124 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 92683 1 LEE 04/24/2014 LEE COASTAL PROPERTIES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191180122 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 15 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92684 1 LEE 04/24/2014 LEE TAMMY FITZHERBERT $0.00 $24.62 0 Receipt Tvpe:UBA Account Number: 1062330159 Line Amount: $24.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.62 Receipt Total: $24.62 Tender Information: Amount Code Description Reference $24.62 K Check $24.62 Total Tendered $0.00 Change $24.62 Receipt Total 92685 1 LEE 04/24/2014 LEE SHAW PROPERTIES INC $0.00 $147.09 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $147.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.09 Receipt Total: $147.09 Tender Information: Amount Code Description Reference $147.09 K Check $147.09 Total Tendered $0.00 Change $147.09 Receipt Total 92686 1 LEE 04/24/2014 LEE KATHY POOLE OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172480353 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 92687 1 LEE 04/24/2014 LEE MICHAEL LUETKEMEYER $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1011690262 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 92688 1 LEE 04/24/2014 LEE MILES POWELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172550529 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Received From Page: 16 4/24/2014 3:45 pm Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 92689 1 LEE 04/24/2014 LEE THE UPS STORE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021511418 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 92690 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200400116 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 92691 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200600213 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 92692 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2200260110 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 04/24/2014 Page: 17 4/24/2014 Villaqe of Tequesta 3:45 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 92693 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200330118 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 92694 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200710110 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 92695 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $19.05 0 Receipt Type:UBA Account Number: 2200540113 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 92696 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200470115 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 18 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92697 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200140117 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 92698 1 LEE 04/24/2014 LEE TEQUESTA HOMES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200440151 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 92699 1 LEE 04/24/2014 LEE VANCE WIESE $0.00 $69.28 0 Receipt Tvpe:UBA Account Number: 2172530238 Line Amount: $69.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.28 Receipt Total: $69.28 Tender Information: Amount Code Description Reference $69.28 K Check $69.28 Total Tendered $0.00 Change $69.28 Receipt Total 92700 1 LEE 04/24/2014 LEE G. W. BERNHARD $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1130810118 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 92701 1 LEE 04/24/2014 LEE RENATA PIPER $0.00 $27.48 0 Receipt Tvpe:UBA Account Number: 2172580458 Line Amount: $27.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 19 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.48 Tender Information: Amount Code Description Reference $27.48 K Check $27.48 Total Tendered $0.00 Change $27.48 Receipt Total 92702 1 LEE 04/24/2014 LEE JOHN PUGSLEY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070380135 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 92703 1 LEE 04/24/2014 LEE INGRID JOLI $0.00 $106.86 0 Receipt Tvpe:UBA Account Number: 2140140160 Line Amount: $106.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.86 Receipt Total: $106.86 Tender Information: Amount Code Description Reference $106.86 K Check $106.86 Total Tendered $0.00 Change $106.86 Receipt Total 92704 1 LEE 04/24/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1079524319 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 92705 1 LEE 04/24/2014 LEE WILLIAM ROGERS $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 20 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 92706 1 LEE 04/24/2014 LEE CHARLES PFEIFFER $0.00 $43.59 0 Receipt Type:UBA Account Number: 1066050124 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 92707 1 LEE 04/24/2014 LEE COLLIN PEARCE $0.00 $23.97 0 Receipt Type:UBA Account Number: 1070860122 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 92708 1 LEE 04/24/2014 LEE CRAIG S. CLARK $0.00 $47.56 0 Receipt Type:UBA Account Number: 2190570217 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 92709 1 LEE 04/24/2014 LEE PATRICK CICALESE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1091700125 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 21 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92710 1 LEE 04/24/2014 LEE LAURA THOMAS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140210144 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 92711 1 LEE 04/24/2014 LEE R. JAMES BARRETT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200690131 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 92712 1 LEE 04/24/2014 LEE MICHAEL J GILDEMEYER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2190110158 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 92713 1 LEE 04/24/2014 LEE TERRY COOK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2199096112 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 92714 1 LEE 04/24/2014 LEE JIM LUNNY $0.00 $52.14 0 Receipt Tvpe:UBA Account Number: 2172521623 Line Amount: $52.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 22 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.14 Tender Information: Amount Code Description Reference $52.14 K Check $52.14 Total Tendered $0.00 Change $52.14 Receipt Total 92715 1 LEE 04/24/2014 LEE HAROLD&SUSAN JENKINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200970151 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 92716 1 LEE 04/24/2014 LEE MARTIN GROSSWALD $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1051070123 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 92717 1 LEE 04/24/2014 LEE FRANCIS RAYMOND $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1095500136 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 92718 1 LEE 04/24/2014 LEE JAY WEINGARTEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172580561 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 04/24/2014 Page: 23 4/24/2014 Villaqe of Tequesta 3:45 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 92719 1 LEE 04/24/2014 LEE TONYA RUSSO-RENTER $0.00 $50.97 0 Receipt Type:UBA Account Number: 1010910144 Line Amount: $50.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.97 Receipt Total: $50.97 Tender Information: Amount Code Description Reference $50.97 K Check $50.97 Total Tendered $0.00 Change $50.97 Receipt Total 92720 1 LEE 04/24/2014 LEE KEITH SNOW $0.00 $26.42 0 Receipt Type:UBA Account Number: 1110450147 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 92721 1 LEE 04/24/2014 LEE LES GELBER $0.00 $464.44 0 Receipt Type:UBA Account Number: 1071500226 Line Amount: $464.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $464.44 Receipt Total: $464.44 Tender Information: Amount Code Description Reference $464.44 K Check $464.44 Total Tendered $0.00 Change $464.44 Receipt Total 92722 1 LEE 04/24/2014 LEE LINDA LABADIE $0.00 $29.37 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $29.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.37 Receipt Total: $29.37 Tender Information: Amount Code Description Reference $29.37 K Check $29.37 Total Tendered $0.00 Change $29.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 24 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92723 1 LEE 04/24/2014 LEE CHRISSY WHEATON $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1011820156 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 92724 1 LEE 04/24/2014 LEE SARAH LOZADA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201320181 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 92725 1 LEE 04/24/2014 LEE ED&ANITA THOMPSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191894912 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 92726 1 LEE 04/24/2014 LEE HOLLY POWELL OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020420123 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 92727 1 LEE 04/24/2014 LEE JOHN KORB $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172520729 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Received From Page: 25 4/24/2014 3:45 pm Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 92728 1 LEE 04/24/2014 LEE TRACY QUINN $0.00 $146.16 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $146.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.16 Receipt Total: $146.16 Tender Information: Amount Code Description Reference $146.16 K Check $146.16 Total Tendered $0.00 Change $146.16 Receipt Total 92729 1 LEE 04/24/2014 LEE MICHAEL&CAROLE HAMPER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051650133 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 92730 1 LEE 04/24/2014 LEE BRIAN BARR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021681324 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 92731 1 LEE 04/24/2014 LEE BRIAN BARR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021889788 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/24/2014 Tender Information: Page: 26 Code Description $144.05 K Check $144.05 Total Tendered 4/24/2014 Villaqe of Tequesta $144.05 Receipt Total 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 92732 1 LEE 04/24/2014 LEE MONIKA&BRIAN CRAMER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1050050139 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 92733 1 LEE 04/24/2014 LEE BONNIE A. DOMBROWSKI $0.00 $21.52 0 Receipt Type:UBA Account Number: 1110840115 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 92734 1 LEE 04/24/2014 LEE KATHLEEN J. GARTHAN OWNER $0.00 $40.93 0 Receipt Type:UBA Account Number: 2190940123 Line Amount: $40.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.93 Receipt Total: $40.93 Tender Information: Amount Code Description Reference $40.93 K Check $40.93 Total Tendered $0.00 Change $40.93 Receipt Total 92735 1 LEE 04/24/2014 LEE EDWARD&MAUREEN BOUSA $0.00 $144.05 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $144.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $144.05 K Check $144.05 Total Tendered $0.00 Change $144.05 Receipt Total Reference $144.05 Receipt Total: $144.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 27 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92736 1 LEE 04/24/2014 LEE RICK GOMES $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1085400123 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 92737 1 LEE 04/24/2014 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1014501116 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 92738 1 LEE 04/24/2014 LEE CARLYLE JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013500318 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 92739 1 LEE 04/24/2014 LEE CARLYLE JUPITER ISLAND $0.00 $2,012.11 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $2,012.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,012.11 Receipt Total: $2,012.11 Tender Information: Amount Code Description Reference $2,012.11 K Check $2,012.11 Total Tendered $0.00 Change $2,012.11 Receipt Total 92740 1 LEE 04/24/2014 LEE KATHY POOLE OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021750124 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 04/24/2014 Page: 28 4/24/2014 Villaqe of Tequesta 3:45 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 92741 1 LEE 04/24/2014 LEE MICHAEL KERNAGHAN $0.00 $32.89 0 Receipt Tvpe:UBA Account Number: 2198250236 Line Amount: $32.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.89 Receipt Total: $32.89 Tender Information: Amount Code Description Reference $32.89 K Check $32.89 Total Tendered $0.00 Change $32.89 Receipt Total 92742 1 LEE 04/24/2014 LEE PALM BEACH COUNTY COMMISSION $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 92743 1 LEE 04/24/2014 LEE BD OF PALM BEACH CO COMM $0.00 $103.93 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $103.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.93 Receipt Total: $103.93 Tender Information: Amount Code Description Reference $103.93 K Check $103.93 Total Tendered $0.00 Change $103.93 Receipt Total 92744 1 LEE 04/24/2014 LEE BOARD OF COUNTY COMM $0.00 $114.22 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $114.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.22 Receipt Total: $114.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 29 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $114.22 K Check $114.22 Total Tendered $0.00 Change $114.22 Receipt Total 92745 1 LEE 04/24/2014 LEE CORAL COVE PARK $0.00 $503.64 0 Receipt Type:UBA Account Number: 1013400111 Line Amount: $503.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $503.64 Receipt Total: $503.64 Tender Information: Amount Code Description Reference $503.64 K Check $503.64 Total Tendered $0.00 Change $503.64 Receipt Total 92746 1 LEE 04/24/2014 LEE GLORIA A. LINDAHL $0.00 $40.00 0 Receipt Type:UBA Account Number: 1131030120 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 92747 1 LEE 04/24/2014 LEE JACK TOWNSEND $0.00 $50.00 0 Receipt Type:UBA Account Number: 2172690335 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 92748 1 LEE 04/24/2014 LEE CV SCHEFFER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070560122 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Villaqe of Tequesta Page: 30 4/24/2014 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92749 1 LEE 04/24/2014 LEE JOSEPH LODUCA Receipt Tvpe:UBA Account Number: 1061240127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $189.87 K Check $189.87 Total Tendered $0.00 Change $189.87 Receipt Total 92750 1 LEE 04/24/2014 LEE LAWRENCE C GRIFFIN Receipt Tvpe:UBA Account Number: 2172580827 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 92751 1 LEE 04/24/2014 LEE ELIZABETH PILDIS Receipt Tvpe:UBA Account Number: 1012091043 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 92752 1 LEE 04/24/2014 LEE KERI SMITH Receipt Type:UBA Account Number: 2191790226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 92753 1 LEE 04/24/2014 LEE PAUL WALTERS Receipt Type:UBA Account Number: 2140400115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $189.87 0 Line Amount: $189.87 Amount $189.87 Receipt Total: $189.87 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $21.99 0 Line Amount: $21.99 Amount $21.99 Receipt Total: $21.99 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 31 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 92754 1 LEE 04/24/2014 LEE JAMES P. STEWART $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1065300120 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 92755 1 LEE 04/24/2014 LEE ANNETTE PARADISE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190730118 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 92756 1 LEE 04/24/2014 LEE TOM & BARBARA MANGUM $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111620830 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 92757 1 LEE 04/24/2014 LEE THOMAS BLYTHE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196730116 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 32 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 92758 1 LEE 04/24/2014 LEE RONALD J CARON $0.00 $33.78 0 Receipt Type:UBA Account Number: 2143280129 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 92759 1 LEE 04/24/2014 LEE WALTER MILLETTE OWNER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191850124 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 92760 1 LEE 04/24/2014 LEE ABBIEGAIL KENNEDY $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191430124 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 92761 1 LEE 04/24/2014 LEE WILLIAM J TAYLOR $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1075000113 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 04/24/2014 Page: 33 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92762 1 LEE 04/24/2014 LEE RAYMOND PELLICORE $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 92763 1 LEE 04/24/2014 LEE ANTHONY&PAT ALESSI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2203066046 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 92764 1 LEE 04/24/2014 LEE KEVIN NEWFIELD $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 92765 1 LEE 04/24/2014 LEE THOMAS WHITESELL $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1121600136 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 92766 1 LEE 04/24/2014 LEE HESTER W SIEBREGHT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172562621 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 04/24/2014 Page: 34 4/24/2014 Villaqe of Tequesta 3:45 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 92767 1 LEE 04/24/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 92768 1 LEE 04/24/2014 LEE NORMAN D. ADOLFSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121450222 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 92769 1 LEE 04/24/2014 LEE BARBARA PATTERSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201730131 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 92770 1 LEE 04/24/2014 LEE JUDITH A KENNY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191902828 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $36.56 From 03/21/2002 To 04/24/2014 $36.56 Page: 35 $0.00 Change $36.56 Receipt Total 4/24/2014 Villaqe of Tequesta 3:45 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 92771 1 LEE 04/24/2014 LEE ROGERS & HANES $0.00 $85.79 0 Receipt Type:UBA Account Number: 1132020044 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 92772 1 LEE 04/24/2014 LEE GEORGE CHRISTMAN $0.00 $36.23 0 Receipt Type:UBA Account Number: 2140570724 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 92773 1 LEE 04/24/2014 LEE J ERENDSON $0.00 $33.78 0 Receipt Type:UBA Account Number: 1110040113 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 92774 1 LEE 04/24/2014 LEE KYLE SIMMONS OWNER $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1070870139 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total Reference $36.56 Receipt Total: $36.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 36 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92775 1 LEE 04/24/2014 LEE LINDA COOK OWNER $0.00 $138.55 0 Receipt Tvpe:UBA Account Number: 2181941528 Line Amount: $138.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.55 Receipt Total: $138.55 Tender Information: Amount Code Description Reference $138.55 K Check $138.55 Total Tendered $0.00 Change $138.55 Receipt Total 92776 1 LEE 04/24/2014 LEE DAVID & LOIS VOLK $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161170124 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 92777 1 LEE 04/24/2014 LEE B L RICHARD BLACK $0.00 $290.92 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $290.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $290.92 Receipt Total: $290.92 Tender Information: Amount Code Description Reference $290.92 K Check $290.92 Total Tendered $0.00 Change $290.92 Receipt Total 92778 1 LEE 04/24/2014 LEE ALAN SOFIA $0.00 $79.22 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $79.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.22 Receipt Total: $79.22 Tender Information: Amount Code Description Reference $79.22 K Check $79.22 Total Tendered $0.00 Change $79.22 Receipt Total 92779 1 LEE 04/24/2014 LEE JOHN J. SCHINTO $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Page: 37 4/24/2014 Villaqe of Tequesta 3:45 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 92780 1 LEE 04/24/2014 LEE JAMES SWISTOCK OWNER $0.00 $857.13 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $857.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $857.13 Receipt Total: $857.13 Tender Information: Amount Code Description Reference $857.13 K Check $857.13 Total Tendered $0.00 Change $857.13 Receipt Total 92781 1 LEE 04/24/2014 LEE LUPITA MC ELROY $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1130700156 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 92782 1 LEE 04/24/2014 LEE ROBERT H KING $0.00 $23.75 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $23.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.75 Receipt Total: $23.75 Tender Information: Amount Code Description Reference $23.75 K Check $23.75 Total Tendered $0.00 Change $23.75 Receipt Total 92783 1 LEE 04/24/2014 LEE ROBERT RAUH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2150670119 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/24/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 92784 1 LEE 04/24/2014 LEE MISSI WHEELER Receipt Type:UBA Account Number: 1121150136 GL Note GL Number Bank Code Page: 38 4/24/2014 3:45 pm Change Receipt Total Stat $0.00 $35.93 0 Line Amount: $35.93 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 92785 1 LEE 04/24/2014 LEE CREATIVE CHOICE HOMES INC $0.00 $127.10 0 Receipt Type:UBA Account Number: 1014050137 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Change $127.10 Receipt Total Grand Total (excl. voids): $22,632.72 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 92784 1 LEE 04/24/2014 LEE MISSI WHEELER Receipt Type:UBA Account Number: 1121150136 GL Note GL Number Bank Code Page: 38 4/24/2014 3:45 pm Change Receipt Total Stat $0.00 $35.93 0 Line Amount: $35.93 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 92785 1 LEE 04/24/2014 LEE CREATIVE CHOICE HOMES INC $0.00 $127.10 0 Receipt Type:UBA Account Number: 1014050137 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Change $127.10 Receipt Total Grand Total (excl. voids): $22,632.72