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4/25/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 1 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16646 1SONA 04/25/2014 SONAL W HAZEL LUMB $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1051200115 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 16647 1SONA 04/25/2014 SONAL STATE OF FLORIDA $0.00 $14,411.92 0 Receipt Tvpe:SFGT Month & Year: MAR 2014 Line Amount: $10,002.52 GL Note GL Number Bank Code Amount 001-000-338.101 BOA $10,002.52 Receipt Tvpe:ST5C Month & Year: MAR 2014 Line Amount: $4,409.40 GL Note GL Number Bank Code Amount 001-000-338.102 BOA $4,409.40 Receipt Total: $14,411.92 Tender Information: Amount Code Description Reference $14,411.92 E ELECTRONIC FUND TRAI $14,411.92 Total Tendered $0.00 Change $14,411.92 Receipt Total 16648 1SONA 04/25/2014 SONAL STATE OF FLORIDA $0.00 $36,253.08 0 Receipt Tvpe:SFHLF Month & Year: MAR 2014 Line Amount: $36,253.08 GL Note GL Number Bank Code Amount 001-000-335.180 BOA $36,253.08 Receipt Total: $36,253.08 Tender Information: Amount Code Description Reference $36,253.08 E ELECTRONIC FUND TRAI $36,253.08 Total Tendered $0.00 Change $36,253.08 Receipt Total 16649 1SONA 04/25/2014 SONAL FIRE DEPT EFT $0.00 $355.64 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $355.64 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $355.64 Receipt Total: $355.64 Tender Information: Amount Code Description Reference $355.64 E ELECTRONIC FUND TRAI $355.64 Total Tendered $0.00 Change $355.64 Receipt Total 16650 1SONA 04/25/2014 SONAL FIRE DEPT $0.00 $118.66 0 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Received From Page: 2 4/25/2014 3:53 pm Change Receipt Total Stat Receipt Tvpe:ARINS : AR INSPECTION REVENUE Line Amount: $118.66 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $118.66 Receipt Total: $118.66 Tender Information: Amount Code Description Reference $118.66 K Check $118.66 Total Tendered $0.00 Change $118.66 Receipt Total 16651 1SONA 04/25/2014 SONAL FIRE DEPT $0.00 $441.27 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $441.27 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $441.27 Receipt Total: $441.27 Tender Information: Amount Code Description Reference $441.27 K Check $441.27 Total Tendered $0.00 Change $441.27 Receipt Total 16652 1SONA 04/25/2014 SONAL RUBIN CUSTOM HOMES $0.00 $40.00 0 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: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 16653 1SONA 04/25/2014 SONAL 322 FAIRWAY N RUBIN CUSTOM HOMES $0.00 $522.12 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.60 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.60 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.60 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.60 Receipt Tvpe:BLDPM : PERMIT Line Amount: $506.92 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $506.92 Receipt Total: $522.12 Tender Information: Amount Code Description Reference $522.12 K Check $522.12 Total Tendered $0.00 Change $522.12 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 3 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16654 1SONA 04/25/2014 SONAL 113 BEECHWOOD TRL ALTEC ROOFING INC $0.00 $191.15 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.78 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.78 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.78 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.78 Receipt Tvpe:BLDPM : PERMIT Line Amount: $185.59 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $185.59 Receipt Total: $191.15 Tender Information: Amount Code Description Reference $191.15 K Check $191.15 Total Tendered $0.00 Change $191.15 Receipt Total 16655 1SONA 04/25/2014 SONAL 248 FAIRWAY W SUPREME QUALITY ELECTRIC INC $0.00 $104.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Change $104.00 Receipt Total 16656 1SONA 04/25/2014 SONAL 375 BEACH RD # 604 JUPITER TEQUESTA A JUPITER TEQI $0.00 $191.87 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.79 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.79 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.79 Receipt Tvpe:BLDPM : PERMIT Line Amount: $186.29 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $186.29 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 04/25/2014 Tender Information: Page: 4 Code Description $50.00 K Check $50.00 4/25/2014 Villaqe of Tequesta Change $50.00 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $191.87 Tender Information: Amount Code Description Reference $191.87 K Check $191.87 Total Tendered $0.00 Change $191.87 Receipt Total 16657 1SONA 04/25/2014 SONAL 15 EL PORTAL DR CRAWFORD GARAGE DOOR $0.00 $114.89 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $110.89 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $110.89 Receipt Total: $114.89 Tender Information: Amount Code Description Reference $114.89 K Check $114.89 Total Tendered $0.00 Change $114.89 Receipt Total 16658 1SONA 04/25/2014 SONAL DEP # 1021390164 DEBORAH WHITE $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 241 US 1 HWY S Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16659 1SONA 04/25/2014 SONAL WATER SEARCH COUNSELORS TITLE COMPANY $0.00 $50.00 0 DOROTHY M HABBERSTAD 12248 S E BIRKDALE RUN Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 5 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16660 1SONA 04/25/2014 SONAL AT&T AMERICAN TOWER $0.00 $2,500.00 0 Receipt Tvpe:MISC Description: MAY 2014 RENT Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AT&T AMERICA1001-000-362.116 BOA $2,500.00 Receipt Total: $2,500.00 Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 16661 1SONA 04/25/2014 SONAL ROBBY THOMPSON $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 W water visa -retail $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 16662 1SONA 04/25/2014 SONAL CARMEN ORAMAS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051570237 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 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 92786 1 LEE 04/25/2014 LEE ROBERT A. COWELL OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2143050161 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 92787 1 LEE 04/25/2014 LEE JENNY JOHNSON $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1111000162 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 6 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 92788 1 LEE 04/25/2014 LEE CHARLES D. ROSEMAN OWNER $0.00 $85.01 0 Receipt Tvpe:UBA Account Number: 1130560153 Line Amount: $85.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.01 Receipt Total: $85.01 Tender Information: Amount Code Description Reference $85.01 K Check $85.01 Total Tendered $0.00 Change $85.01 Receipt Total 92789 1 LEE 04/25/2014 LEE STEPHEN VIADA $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2142430139 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 92790 1 LEE 04/25/2014 LEE CHRISTOPHER&LISA CAPONE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111120366 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 92791 1 LEE 04/25/2014 LEE DAVID L PARRISH $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2197060131 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 7 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 92792 1 LEE 04/25/2014 LEE JOHN CUNNINGHAM $0.00 $26.42 0 Receipt Type:UBA Account Number: 2140570427 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 92793 1 LEE 04/25/2014 LEE THOMAS KNAPP $0.00 $87.13 0 Receipt Type:UBA Account Number: 1087100125 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 92794 1 LEE 04/25/2014 LEE MELISSA SCHNEIDER $0.00 $35.00 0 Receipt Type:UBA Account Number: 2200210176 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 92795 1 LEE 04/25/2014 LEE BRUCE GREEN $0.00 $38.29 0 Receipt Tvpe:UBA Account Number: 2141590141 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Change $38.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 8 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92796 1 LEE 04/25/2014 LEE ALICE R ROONEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050170136 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 92797 1 LEE 04/25/2014 LEE ERNESTO&EVA SUAREZ $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1064900134 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 92798 1 LEE 04/25/2014 LEE LOUISE M. KELLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1085600114 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 92799 1 LEE 04/25/2014 LEE KEVIN JOHNSON (OWNER) $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160360153 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 92800 1 LEE 04/25/2014 LEE DANIEL AMERO OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081650161 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 9 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 92801 1 LEE 04/25/2014 LEE PETER ZECCA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070650127 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 92802 1 LEE 04/25/2014 LEE PETER CARRAS $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1062300220 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 92803 1 LEE 04/25/2014 LEE JOAN B. BERENSON $0.00 $83.36 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $83.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.36 Receipt Total: $83.36 Tender Information: Amount Code Description Reference $83.36 K Check $83.36 Total Tendered $0.00 Change $83.36 Receipt Total 92804 1 LEE 04/25/2014 LEE MICHAEL STEINBROOK $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1020400126 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/25/2014 Tender Information: Page: 10 Code Description $52.80 K Check $52.80 Total Tendered 4/25/2014 Villaqe of Tequesta $52.80 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 92805 1 LEE 04/25/2014 LEE JOHN R. CAMPBELL $0.00 $28.87 0 Receipt Type:UBA Account Number: 1062430114 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 92806 1 LEE 04/25/2014 LEE GLADYS MONTIJO OWNER $0.00 $35.63 0 Receipt Type:UBA Account Number: 1121235905 Line Amount: $35.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.63 Receipt Total: $35.63 Tender Information: Amount Code Description Reference $35.63 K Check $35.63 Total Tendered $0.00 Change $35.63 Receipt Total 92807 1 LEE 04/25/2014 LEE ARRIGO BOTT $0.00 $40.00 0 Receipt Type:UBA Account Number: 1130590124 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 92808 1 LEE 04/25/2014 LEE HERITAGE OAKS HOME OWNER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total Reference $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 11 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92809 1 LEE 04/25/2014 LEE ANDREA&JOHN DEACON $0.00 $46.96 0 Receipt Tvpe:UBA Account Number: 2172530337 Line Amount: $46.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.96 Receipt Total: $46.96 Tender Information: Amount Code Description Reference $46.96 K Check $46.96 Total Tendered $0.00 Change $46.96 Receipt Total 92810 1 LEE 04/25/2014 LEE DONALD GOEBERT $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021534966 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 92811 1 LEE 04/25/2014 LEE GARY GOGLIA $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1110830159 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 92812 1 LEE 04/25/2014 LEE SALVATORE NACLERIO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111150615 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 92813 1 LEE 04/25/2014 LEE BRENDA CALCAVECCHIA $0.00 $451.68 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $451.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $451.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 12 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $451.68 Tender Information: Amount Code Description Reference $451.68 K Check $451.68 Total Tendered $0.00 Change $451.68 Receipt Total 92814 1 LEE 04/25/2014 LEE MARTHA BEZNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021721024 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 92815 1 LEE 04/25/2014 LEE KAREN&JOHNATHAN STEIN $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 2172731246 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Change $158.95 Receipt Total 92816 1 LEE 04/25/2014 LEE TRAVEL GALLERYS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100040116 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 92817 1 LEE 04/25/2014 LEE LAUREN MITCHELL $0.00 $123.79 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $123.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.79 Receipt Total: $123.79 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $171.78 From 03/21/2002 To 04/25/2014 $171.78 Page: 13 $0.00 Change $171.78 Receipt Total 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $123.79 K Check $123.79 Total Tendered $0.00 Change $123.79 Receipt Total 92818 1 LEE 04/25/2014 LEE HOLEMAN HOMES INC. $0.00 $26.42 0 Receipt Type:UBA Account Number: 1039220166 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 92819 1 LEE 04/25/2014 LEE GENE MULVIHILL OWNER $0.00 $67.47 0 Receipt Type:UBA Account Number: 1033230152 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Change $67.47 Receipt Total 92820 1 LEE 04/25/2014 LEE THOMAS KODY OWNER $0.00 $90.43 0 Receipt Type:UBA Account Number: 1010940159 Line Amount: $90.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.43 Receipt Total: $90.43 Tender Information: Amount Code Description Reference $90.43 K Check $90.43 Total Tendered $0.00 Change $90.43 Receipt Total 92821 1 LEE 04/25/2014 LEE THOMAS DR. LIPIN $0.00 $171.78 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $171.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $171.78 K Check $171.78 Total Tendered $0.00 Change $171.78 Receipt Total Reference $171.78 Receipt Total: $171.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 14 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92822 1 LEE 04/25/2014 LEE JOHN CROW $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110650124 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 92823 1 LEE 04/25/2014 LEE CARMEN GRAINGER $0.00 $112.89 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $112.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.89 Receipt Total: $112.89 Tender Information: Amount Code Description Reference $112.89 K Check $112.89 Total Tendered $0.00 Change $112.89 Receipt Total 92824 1 LEE 04/25/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 92825 1 LEE 04/25/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 92826 1 LEE 04/25/2014 LEE RYAN&TONYA GOAR OWNER $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 15 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 92827 1 LEE 04/25/2014 LEE JUDY ANN BURTON $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 92828 1 LEE 04/25/2014 LEE JUAN J. SERRA $0.00 $88.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $88.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.00 Receipt Total: $88.00 Tender Information: Amount Code Description Reference $88.00 K Check $88.00 Total Tendered $0.00 Change $88.00 Receipt Total 92829 1 LEE 04/25/2014 LEE STEPHEN POLLARD $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $500.00 Receipt Total: $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Change $500.00 Receipt Total 92830 1 LEE 04/25/2014 LEE 3794 HOLLY DRIVE LLC. $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1061750122 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $35.93 From 03/21/2002 To 04/25/2014 $35.93 Page: 16 $0.00 Change $35.93 Receipt Total 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 92831 1 LEE 04/25/2014 LEE JOAN SOILLEUX $0.00 $91.24 0 Receipt Type:UBA Account Number: 1075100146 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 92832 1 LEE 04/25/2014 LEE GEORGE HINES $0.00 $72.40 0 Receipt Type:UBA Account Number: 1011350136 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 92833 1 LEE 04/25/2014 LEE RICHARD SMITH $0.00 $68.63 0 Receipt Type:UBA Account Number: 1010950156 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 92834 1 LEE 04/25/2014 LEE EUGENE TESTA OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2197940134 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Reference $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 17 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92835 1 LEE 04/25/2014 LEE T. WILLIAM KIDDO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1092700111 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 92836 1 LEE 04/25/2014 LEE ERIC ROBERTS OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080190137 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 92837 1 LEE 04/25/2014 LEE JOSEPH GOZZO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172590121 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 92838 1 LEE 04/25/2014 LEE MURIEL W. SYLVESTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160680113 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 92839 1 LEE 04/25/2014 LEE CECIL NEWMAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039110130 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Received From Page: 18 4/25/2014 3:53 pm Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 92840 1 LEE 04/25/2014 LEE T. HANNAH $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1064350132 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 92841 1 LEE 04/25/2014 LEE STEVEN R BRANDT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190510143 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 92842 1 LEE 04/25/2014 LEE DR.JEFFREY RUBIN OWNER $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 92843 1 LEE 04/25/2014 LEE PAUL NYS $0.00 $55.20 0 Receipt Tvpe:UBA Account Number: 1054500111 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.20 Receipt Total: $55.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 19 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Change $55.20 Receipt Total 92844 1 LEE 04/25/2014 LEE ROBERT CUTLER OWNER $0.00 $70.70 0 Receipt Type:UBA Account Number: 1051000158 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 92845 1 LEE 04/25/2014 LEE DALE WILLS $0.00 $41.55 0 Receipt Type:UBA Account Number: 1050320132 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 92846 1 LEE 04/25/2014 LEE O'NEIL BARDIN JR. $0.00 $41.14 0 Receipt Type:UBA Account Number: 1080530135 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 92847 1 LEE 04/25/2014 LEE KIM BASS $0.00 $35.82 0 Receipt Tvpe:UBA Account Number: 1053450138 Line Amount: $35.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.82 Receipt Total: $35.82 Tender Information: Amount Code Description Reference $35.82 K Check $35.82 Total Tendered $0.00 Change $35.82 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Villaqe of Tequesta Page: 20 4/25/2014 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92848 1 LEE 04/25/2014 LEE RICHARD VALENTINE Receipt Tvpe:UBA Account Number: 2162490156 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 92849 1 LEE 04/25/2014 LEE PHIL CARY Receipt Tvpe:UBA Account Number: 1061450675 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 92850 1 LEE 04/25/2014 LEE MARY J. GLASER Receipt Tvpe:UBA Account Number: 1051090110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 92851 1 LEE 04/25/2014 LEE THOMAS FAY Receipt Type:UBA Account Number: 1061600125 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 92852 1 LEE 04/25/2014 LEE CORNELIA N LESHAY Receipt Type:UBA Account Number: 2141650200 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 $144.19 0 Line Amount: $144.19 Amount $144.19 Receipt Total: $144.19 $0.00 $155.38 0 Line Amount: $155.38 Amount $155.38 Receipt Total: $155.38 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 21 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 92853 1 LEE 04/25/2014 LEE DAVID BARNHART $0.00 $2.00 0 Receipt Tvpe:UBA Account Number: 2160390160 Line Amount: $2.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.00 Receipt Total: $2.00 Tender Information: Amount Code Description Reference $2.00 K Check $2.00 Total Tendered $0.00 Change $2.00 Receipt Total 92854 1 LEE 04/25/2014 LEE STACIE L. ROUTT $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1062440128 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 92855 1 LEE 04/25/2014 LEE HARRY COPPOLA $0.00 $44.10 0 Receipt Tvpe:UBA Account Number: 1121430211 Line Amount: $44.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.10 Receipt Total: $44.10 Tender Information: Amount Code Description Reference $44.10 K Check $44.10 Total Tendered $0.00 Change $44.10 Receipt Total 92856 1 LEE 04/25/2014 LEE DAVID BECKER $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 22 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 92857 1 LEE 04/25/2014 LEE GLENN SALTS $0.00 $87.13 0 Receipt Type:UBA Account Number: 2196700115 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 92858 1 LEE 04/25/2014 LEE PATRICK GORDON $0.00 $255.06 0 Receipt Type:UBA Account Number: 1073550131 Line Amount: $255.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.06 Receipt Total: $255.06 Tender Information: Amount Code Description Reference $255.06 K Check $255.06 Total Tendered $0.00 Change $255.06 Receipt Total 92859 1 LEE 04/25/2014 LEE TERRY RENSHAW $0.00 $38.74 0 Receipt Type:UBA Account Number: 2191060136 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 92860 1 LEE 04/25/2014 LEE DR. ORLON CARR $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 1072900120 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Villaqe of Tequesta Page: 23 4/25/2014 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92861 1 LEE 04/25/2014 LEE JAMES BEDEKER Receipt Tvpe:UBA Account Number: 1020560147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $653.14 K Check $653.14 Total Tendered $0.00 Change $653.14 Receipt Total 92862 1 LEE 04/25/2014 LEE STEPHEN 0. REID Receipt Tvpe:UBA Account Number: 1021904012 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 92863 1 LEE 04/25/2014 LEE STEVE BUNN Receipt Tvpe:UBA Account Number: 1061270169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 92864 1 LEE 04/25/2014 LEE NANCY JAROSKY Receipt Type:UBA Account Number: 1095900220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 92865 1 LEE 04/25/2014 LEE GREG JANISCH Receipt Type:UBA Account Number: 1111650250 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $653.14 0 Line Amount: $653.14 Amount $653.14 Receipt Total: $653.14 $0.00 $109.35 0 Line Amount: $109.35 Amount $109.35 Receipt Total: $109.35 $0.00 $34.09 0 Line Amount: $34.09 Amount $34.09 Receipt Total: $34.09 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 24 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 92866 1 LEE 04/25/2014 LEE LOXCO INC. $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021680358 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 92867 1 LEE 04/25/2014 LEE FRANK D'AMBRA $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2204034083 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 92868 1 LEE 04/25/2014 LEE DANICA PAPALI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100280183 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 92869 1 LEE 04/25/2014 LEE RICHARD ANSALDI OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1012210137 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 25 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 92870 1 LEE 04/25/2014 LEE RONALD J OTTO $0.00 $71.65 0 Receipt Type:UBA Account Number: 2191420148 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 92871 1 LEE 04/25/2014 LEE JOHN W JAVOR $0.00 $38.74 0 Receipt Type:UBA Account Number: 2150040121 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 92872 1 LEE 04/25/2014 LEE SUZANNE MECHLER OWNER $0.00 $60.84 0 Receipt Type:UBA Account Number: 1050740163 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 92873 1 LEE 04/25/2014 LEE ERNEST SMITH $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1121690228 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 26 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92874 1 LEE 04/25/2014 LEE ANDREW RENFROE $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 1073050112 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 92875 1 LEE 04/25/2014 LEE L RICKY MINCEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050710213 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 92876 1 LEE 04/25/2014 LEE CAREN LYMAN OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1080070168 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 92877 1 LEE 04/25/2014 LEE DEBORAH VIENS $0.00 $32.87 0 Receipt Tvpe:UBA Account Number: 1091650134 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 92878 1 LEE 04/25/2014 LEE ANDREW GOODYEAR $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 27 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 92879 1 LEE 04/25/2014 LEE RIGDON WALDRON $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 2174540132 Line Amount: $27.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.27 Receipt Total: $27.27 Tender Information: Amount Code Description Reference $27.27 K Check $27.27 Total Tendered $0.00 Change $27.27 Receipt Total 92880 1 LEE 04/25/2014 LEE PAUL T. PUGLIESE $0.00 $35.74 0 Receipt Tvpe:UBA Account Number: 2172490452 Line Amount: $35.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.74 Receipt Total: $35.74 Tender Information: Amount Code Description Reference $35.74 K Check $35.74 Total Tendered $0.00 Change $35.74 Receipt Total 92881 1 LEE 04/25/2014 LEE DAVID BURTT $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1011120153 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 92882 1 LEE 04/25/2014 LEE CARLOS DE JESUS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191610159 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 04/25/2014 Page: 28 4/25/2014 Villaqe of Tequesta 3:53 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 92883 1 LEE 04/25/2014 LEE THEODORE C. SCHUEMANN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1061820137 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 92884 1 LEE 04/25/2014 LEE VIRGINIA ROLL $0.00 $64.86 0 Receipt Type:UBA Account Number: 1011530115 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 92885 1 LEE 04/25/2014 LEE ELLEN CLARKE $0.00 $76.36 0 Receipt Type:UBA Account Number: 2172551133 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 92886 1 LEE 04/25/2014 LEE DANNY THOMAS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021710146 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 29 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92887 1 LEE 04/25/2014 LEE MARY WARD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1051190150 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 92888 1 LEE 04/25/2014 LEE KIMBERLY ROWLEY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110410132 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 92889 1 LEE 04/25/2014 LEE ALAN F DAVIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062350126 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 92890 1 LEE 04/25/2014 LEE MICHAEL A. PAPI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172611328 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 92891 1 LEE 04/25/2014 LEE BRUCE & TERRY MC KEE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021721155 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 30 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 92892 1 LEE 04/25/2014 LEE ROBERT JAMES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172730362 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 92893 1 LEE 04/25/2014 LEE JAMES GUZAUSKAS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121430195 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 92894 1 LEE 04/25/2014 LEE ERIC & KRISTAL CHILD $0.00 $31.09 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $31.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.09 Receipt Total: $31.09 Tender Information: Amount Code Description Reference $31.09 K Check $31.09 Total Tendered $0.00 Change $31.09 Receipt Total 92895 1 LEE 04/25/2014 LEE WILLIAM KACZOR $0.00 $166.71 0 Receipt Tvpe:UBA Account Number: 1070390132 Line Amount: $166.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.71 Receipt Total: $166.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 31 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $166.71 K Check $166.71 Total Tendered $0.00 Change $166.71 Receipt Total 92896 1 LEE 04/25/2014 LEE W A SUNSHINE $0.00 $21.52 0 Receipt Type:UBA Account Number: 1081840118 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 92897 1 LEE 04/25/2014 LEE RICHARD S APPLE $0.00 $41.55 0 Receipt Type:UBA Account Number: 2151030516 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 92898 1 LEE 04/25/2014 LEE FREDERICK HORVATH $0.00 $95.35 0 Receipt Type:UBA Account Number: 1061900115 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 92899 1 LEE 04/25/2014 LEE CHRIS D DIMORE $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2197390152 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 32 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92900 1 LEE 04/25/2014 LEE ED ETCHELLS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172621353 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 92901 1 LEE 04/25/2014 LEE PHYLLIS PASCALE OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121660657 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 92902 1 LEE 04/25/2014 LEE LEANNA LANDSMANN $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 92903 1 LEE 04/25/2014 LEE ARTHUR DAY OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111690169 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 92904 1 LEE 04/25/2014 LEE MICHAEL LLOYD $0.00 $29.41 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $29.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 33 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.41 Tender Information: Amount Code Description Reference $29.41 K Check $29.41 Total Tendered $0.00 Change $29.41 Receipt Total 92905 1 LEE 04/25/2014 LEE KIRT T. LINDEMAN $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1011930169 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 92906 1 LEE 04/25/2014 LEE TEQUESTA BREWING COMPANY $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1021170178 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 92907 1 LEE 04/25/2014 LEE TEQUESTA BREWING COMPANY $0.00 $190.51 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 92908 1 LEE 04/25/2014 LEE TIMOTHY O'NEILL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2198110124 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 04/25/2014 Tender Information: Page: 34 Code Description $27.49 K Check $27.49 Total Tendered 4/25/2014 Villaqe of Tequesta $27.49 Receipt Total 3:53 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 92909 1 LEE 04/25/2014 LEE F. MARTIN ASSOCIATES $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039020165 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 92910 1 LEE 04/25/2014 LEE FRANK MARTIN $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021821717 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 92911 1 LEE 04/25/2014 LEE LYNN BRANNUM $0.00 $69.64 0 Receipt Type:UBA Account Number: 1061220133 Line Amount: $69.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.64 Receipt Total: $69.64 Tender Information: Amount Code Description Reference $69.64 K Check $69.64 Total Tendered $0.00 Change $69.64 Receipt Total 92912 1 LEE 04/25/2014 LEE MARGARITA&PETER NIKOLIS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 35 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92913 1 LEE 04/25/2014 LEE MARY L. DREYER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020660126 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 92914 1 LEE 04/25/2014 LEE ROBIN QUAIDE OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101080207 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 92915 1 LEE 04/25/2014 LEE JEREMY RURY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021933343 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 92916 1 LEE 04/25/2014 LEE RUSSELL QUINN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2197140112 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 92917 1 LEE 04/25/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111170497 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 36 4/25/2014 Villaqe of Tequesta 3:53 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 92918 1 LEE 04/25/2014 LEE LYNN EMMONS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101060123 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 92919 1 LEE 04/25/2014 LEE FRANK BROEDELL JR. $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2151670120 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 92920 1 LEE 04/25/2014 LEE CLAIRE E WRIGHT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021680666 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 92921 1 LEE 04/25/2014 LEE JAMES HAYES OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111640632 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/25/2014 Tender Information: Page: 37 Code Description $24.68 K Check $24.68 Total Tendered 4/25/2014 Villaqe of Tequesta $24.68 Receipt Total 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 92922 1 LEE 04/25/2014 LEE GREGORY HOCHSTETTER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172582215 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 92923 1 LEE 04/25/2014 LEE PALAGONIA ROBERT $0.00 $87.13 0 Receipt Type:UBA Account Number: 1081300149 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 92924 1 LEE 04/25/2014 LEE DR.MORGAN&SUSAN PONCY $0.00 $76.36 0 Receipt Type:UBA Account Number: 1020840140 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 92925 1 LEE 04/25/2014 LEE ROBERT K THOMAS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050910129 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 38 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92926 1 LEE 04/25/2014 LEE PATRICK MC DONALD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141380179 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 92927 1 LEE 04/25/2014 LEE ANDREW & DANA SCHAAP $0.00 $57.99 0 Receipt Tvpe:UBA Account Number: 1110010122 Line Amount: $57.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.99 Receipt Total: $57.99 Tender Information: Amount Code Description Reference $57.99 K Check $57.99 Total Tendered $0.00 Change $57.99 Receipt Total 92928 1 LEE 04/25/2014 LEE FREDERICK W. MC CARTHY $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 92929 1 LEE 04/25/2014 LEE HENRY DE MARCO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070720115 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 92930 1 LEE 04/25/2014 LEE BONNIE BARBER $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1080080217 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Received From Page: 39 4/25/2014 3:53 pm Change Receipt Total Stat $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 92931 1 LEE 04/25/2014 LEE THOMAS MARZ $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190870170 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 92932 1 LEE 04/25/2014 LEE LEAH AVERY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121680149 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 92933 1 LEE 04/25/2014 LEE KIMBERLY AllARIO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1100640150 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 92934 1 LEE 04/25/2014 LEE JOHN E BRANDT $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151970157 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 40 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 92935 1 LEE 04/25/2014 LEE MR.&MRS. MARCELLO $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191560183 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 92936 1 LEE 04/25/2014 LEE WILLIAM HOPTON $0.00 $58.00 0 Receipt Type:UBA Account Number: 1130520135 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 92937 1 LEE 04/25/2014 LEE MONTE SCHLITTEN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1070830234 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 92938 1 LEE 04/25/2014 LEE JOAN WOODSON $0.00 $72.17 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $72.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.17 Receipt Total: $72.17 Tender Information: Amount Code Description Reference $72.17 K Check $72.17 Total Tendered $0.00 Change $72.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 41 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92939 1 LEE 04/25/2014 LEE LUCIA MODA $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Change $57.32 Receipt Total 92940 1 LEE 04/25/2014 LEE PATRICIA WALSH $0.00 $202.23 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $202.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $202.23 Receipt Total: $202.23 Tender Information: Amount Code Description Reference $202.23 K Check $202.23 Total Tendered $0.00 Change $202.23 Receipt Total 92941 1 LEE 04/25/2014 LEE BURNHAM LEWIS (RENTER) $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160380133 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 92942 1 LEE 04/25/2014 LEE TERRI CLARKE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2162470145 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 92943 1 LEE 04/25/2014 LEE EDWARD LONG $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 42 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 92944 1 LEE 04/25/2014 LEE CORRINN GOULDY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111140647 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 92945 1 LEE 04/25/2014 LEE DR. NORMA SCHULMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079245671 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 92946 1 LEE 04/25/2014 LEE LYNNE UNGERBUEHLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142290178 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 92947 1 LEE 04/25/2014 LEE SAM R. STONE $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 2161391133 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 Receipt Total: $72.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 43 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 92948 1 LEE 04/25/2014 LEE PAMELA LYNCH OWNER $0.00 $48.16 0 Receipt Type:UBA Account Number: 1111170559 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Change $48.16 Receipt Total 92949 1 LEE 04/25/2014 LEE SANDRA GIBSON $0.00 $31.33 0 Receipt Type:UBA Account Number: 1111690926 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 92950 1 LEE 04/25/2014 LEE ANDREW CRONKHITE $0.00 $105.05 0 Receipt Type:UBA Account Number: 1082120131 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 92951 1 LEE 04/25/2014 LEE ROBERT CZAPLICKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121650220 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 44 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92952 1 LEE 04/25/2014 LEE JAMES&CHRISTINA PIAllA $0.00 $325.40 0 Receipt Tvpe:UBA Account Number: 1090350124 Line Amount: $325.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.40 Receipt Total: $325.40 Tender Information: Amount Code Description Reference $325.40 K Check $325.40 Total Tendered $0.00 Change $325.40 Receipt Total 92953 1 LEE 04/25/2014 LEE KATY COLAIZZO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021070142 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 92954 1 LEE 04/25/2014 LEE JOHN S FAWCETT $0.00 $53.25 0 Receipt Tvpe:UBA Account Number: 1070940158 Line Amount: $53.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.25 Receipt Total: $53.25 Tender Information: Amount Code Description Reference $53.25 K Check $53.25 Total Tendered $0.00 Change $53.25 Receipt Total 92955 1 LEE 04/25/2014 LEE FREDDY PEDRIQUE $0.00 $55.53 0 Receipt Tvpe:UBA Account Number: 2144002734 Line Amount: $55.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.53 Receipt Total: $55.53 Tender Information: Amount Code Description Reference $55.53 K Check $55.53 Total Tendered $0.00 Change $55.53 Receipt Total 92956 1 LEE 04/25/2014 LEE RICHARD BRIGHT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172562525 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Received From Page: 45 4/25/2014 3:53 pm Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 92957 1 LEE 04/25/2014 LEE ROBERT VIERA $0.00 $26.40 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $26.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.40 Receipt Total: $26.40 Tender Information: Amount Code Description Reference $26.40 K Check $26.40 Total Tendered $0.00 Change $26.40 Receipt Total 92958 1 LEE 04/25/2014 LEE CARLOS VALELLA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021792521 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 92959 1 LEE 04/25/2014 LEE WAYNE LANSDOWNE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130540159 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 92960 1 LEE 04/25/2014 LEE LISA ROCHELEAU $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190020118 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 04/25/2014 Page: 46 4/25/2014 Villaqe of Tequesta 3:53 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 92961 1 LEE 04/25/2014 LEE HEATH A. HABERMANN OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1061730158 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 92962 1 LEE 04/25/2014 LEE DAN&SHELIAASCANI $0.00 $75.00 0 Receipt Type:UBA Account Number: 1079400620 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 92963 1 LEE 04/25/2014 LEE CHARLES GENOVA $0.00 $35.93 0 Receipt Type:UBA Account Number: 2174610137 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 92964 1 LEE 04/25/2014 LEE VERONICA VIPOND $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130400146 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 47 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92965 1 LEE 04/25/2014 LEE DAVID&COLLEEN WATERS $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1031500138 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 92966 1 LEE 04/25/2014 LEE DAVID WATERS $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 92967 1 LEE 04/25/2014 LEE ERIC PETERSON $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $210.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.25 Receipt Total: $210.25 Tender Information: Amount Code Description Reference $210.25 K Check $210.25 Total Tendered $0.00 Change $210.25 Receipt Total 92968 1 LEE 04/25/2014 LEE PETER ZIMMERMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162090112 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 92969 1 LEE 04/25/2014 LEE SHAY GRIESE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033200134 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 48 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From 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 92970 1 LEE 04/25/2014 LEE SCOTT THOMSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2198130168 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 92971 1 LEE 04/25/2014 LEE RICHARD G. DIRR JR. $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121160314 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 92972 1 LEE 04/25/2014 LEE KENNETH COVIELLO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111620368 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 92973 1 LEE 04/25/2014 LEE CHRIS & MORGAN DILLAVOU $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1051570234 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 49 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 92974 1 LEE 04/25/2014 LEE MARIA LOPRESTI $0.00 $31.33 0 Receipt Type:UBA Account Number: 2160040128 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 92975 1 LEE 04/25/2014 LEE JOSEPH ESOLA $0.00 $39.05 0 Receipt Type:UBA Account Number: 1130400291 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 92976 1 LEE 04/25/2014 LEE MATTHEW CODY OWNER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2161030212 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 92977 1 LEE 04/25/2014 LEE JANET LANEY $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Villaqe of Tequesta Page: 50 4/25/2014 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92978 1 LEE 04/25/2014 LEE MARK EBLE Receipt Tvpe:UBA Account Number: 1100230127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $69.14 K Check $69.14 Total Tendered $0.00 Change $69.14 Receipt Total 92979 1 LEE 04/25/2014 LEE JOHN FRANFURTH Receipt Tvpe:UBA Account Number: 1132290123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 92980 1 LEE 04/25/2014 LEE LESLEY BLACKNER Receipt Tvpe:UBA Account Number: 1013930134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.56 K Check $105.56 Total Tendered $0.00 Change $105.56 Receipt Total 92981 1 LEE 04/25/2014 LEE RICHARD RAGALI Receipt Type:UBA Account Number: 2196870214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 92982 1 LEE 04/25/2014 LEE STAR CLEANERS Receipt Type:UBA Account Number: 1021500343 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $69.14 0 Line Amount: $69.14 Amount $69.14 Receipt Total: $69.14 $0.00 $90.50 0 Line Amount: $90.50 Amount $90.50 Receipt Total: $90.50 $0.00 $105.56 0 Line Amount: $105.56 Amount $105.56 Receipt Total: $105.56 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $114.95 0 Line Amount: $114.95 Amount $114.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 51 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.95 Tender Information: Amount Code Description Reference $114.95 K Check $114.95 Total Tendered $0.00 Change $114.95 Receipt Total 92983 1 LEE 04/25/2014 LEE JAY&MARYJO REED $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 2197650114 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 92984 1 LEE 04/25/2014 LEE PAUL THOMAS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021522053 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 92985 1 LEE 04/25/2014 LEE ANTHONY&CAROLINE CARILLI $0.00 $234.93 0 Receipt Tvpe:UBA Account Number: 2151390159 Line Amount: $234.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.93 Receipt Total: $234.93 Tender Information: Amount Code Description Reference $234.93 K Check $234.93 Total Tendered $0.00 Change $234.93 Receipt Total 92986 1 LEE 04/25/2014 LEE IRIS SCHOLLENBERGER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100480134 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/25/2014 Tender Information: Page: 52 Code Description $59.60 K Check $59.60 Total Tendered 4/25/2014 Villaqe of Tequesta $59.60 Receipt Total 3:53 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 92987 1 LEE 04/25/2014 LEE JOSEPH DELLARATTA $0.00 $66.01 0 Receipt Type:UBA Account Number: 1033500114 Line Amount: $66.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.01 Receipt Total: $66.01 Tender Information: Amount Code Description Reference $66.01 K Check $66.01 Total Tendered $0.00 Change $66.01 Receipt Total 92988 1 LEE 04/25/2014 LEE MARSHA HAZEL $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201300243 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 92989 1 LEE 04/25/2014 LEE WILLIAM C REGELMANN $0.00 $74.99 0 Receipt Type:UBA Account Number: 2150860134 Line Amount: $74.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.99 Receipt Total: $74.99 Tender Information: Amount Code Description Reference $74.99 K Check $74.99 Total Tendered $0.00 Change $74.99 Receipt Total 92990 1 LEE 04/25/2014 LEE RAYMOND R. IRWIN $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total Reference $59.60 Receipt Total: $59.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 53 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 92991 1 LEE 04/25/2014 LEE JB VETERINARY HOSPITAL II $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1111340157 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 92992 1 LEE 04/25/2014 LEE MELODIE RANSOM $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021120149 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 92993 1 LEE 04/25/2014 LEE KAREN WOLTERS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021711711 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 92994 1 LEE 04/25/2014 LEE KAREN WOLTERS $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1021942251 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 92995 1 LEE 04/25/2014 LEE ROBERT LUCIA OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1091050150 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 54 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 92996 1 LEE 04/25/2014 LEE BRIAN JOSLYN $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 1088200117 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.43 Receipt Total: $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 92997 1 LEE 04/25/2014 LEE RST INVESTMENT PROP. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2144002444 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 92998 1 LEE 04/25/2014 LEE EVA BRESSLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100470120 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 92999 1 LEE 04/25/2014 LEE JULES OR MATT TUMAN OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1023410333 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/25/2014 Tender Information: Page: 55 Code Description $260.32 K Check $260.32 Total Tendered 4/25/2014 Villaqe of Tequesta $260.32 Receipt Total 3:53 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 93000 1 LEE 04/25/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $49.99 0 Receipt Type:UBA Account Number: 1090060131 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 93001 1 LEE 04/25/2014 LEE DUSTIN MC CLARY OWNER $0.00 $27.25 0 Receipt Type:UBA Account Number: 1091100195 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total 93002 1 LEE 04/25/2014 LEE JAMES C. HEINTZ $0.00 $109.35 0 Receipt Type:UBA Account Number: 2172530347 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 93003 1 LEE 04/25/2014 LEE WALTER UNGERMAN $0.00 $260.32 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $260.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $260.32 K Check $260.32 Total Tendered $0.00 Change $260.32 Receipt Total Reference $260.32 Receipt Total: $260.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 56 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93004 1 LEE 04/25/2014 LEE DANIEL BARCLAY $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2151430116 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 93005 1 LEE 04/25/2014 LEE SHEPARD V. SLOANE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021934412 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 93006 1 LEE 04/25/2014 LEE J.TODD MURRAY (OWNER) $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2171093332 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 93007 1 LEE 04/25/2014 LEE BARBARA LYEWFONG $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2196550112 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 93008 1 LEE 04/25/2014 LEE PELLEGRINO ROMEO $0.00 $30.40 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $30.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 57 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.40 Tender Information: Amount Code Description Reference $30.40 K Check $30.40 Total Tendered $0.00 Change $30.40 Receipt Total 93009 1 LEE 04/25/2014 LEE GEORGE R PILE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140570311 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 93010 1 LEE 04/25/2014 LEE RICHARD E. REINKE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2175650121 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 93011 1 LEE 04/25/2014 LEE IVAN BATCHELDER $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 93012 1 LEE 04/25/2014 LEE DAVID GRANT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121080821 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 04/25/2014 Page: 58 4/25/2014 Villaqe of Tequesta 3:53 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 93013 1 LEE 04/25/2014 LEE ROGER DROLET $0.00 $36.23 0 Receipt Type:UBA Account Number: 2143180120 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 93014 1 LEE 04/25/2014 LEE LEN BLACK $0.00 $50.00 0 Receipt Type:UBA Account Number: 1111630823 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 93015 1 LEE 04/25/2014 LEE JOHN BELSKY $0.00 $47.18 0 Receipt Type:UBA Account Number: 2150820129 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 93016 1 LEE 04/25/2014 LEE RICHARD ROWAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191890820 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 04/25/2014 Page: 59 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93017 1 LEE 04/25/2014 LEE PAT&ROSEMARY LEPORE $0.00 $114.97 0 Receipt Tvpe:UBA Account Number: 1030880138 Line Amount: $114.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.97 Receipt Total: $114.97 Tender Information: Amount Code Description Reference $114.97 K Check $114.97 Total Tendered $0.00 Change $114.97 Receipt Total 93018 1 LEE 04/25/2014 LEE DOUGLAS MAC CREADY $0.00 $46.65 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $46.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.65 Receipt Total: $46.65 Tender Information: Amount Code Description Reference $46.65 K Check $46.65 Total Tendered $0.00 Change $46.65 Receipt Total 93019 1 LEE 04/25/2014 LEE THOMAS RINGKAMP $0.00 $49.59 0 Receipt Tvpe:UBA Account Number: 1021923232 Line Amount: $49.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.59 Receipt Total: $49.59 Tender Information: Amount Code Description Reference $49.59 K Check $49.59 Total Tendered $0.00 Change $49.59 Receipt Total 93020 1 LEE 04/25/2014 LEE NICOLA LERNER $0.00 $113.04 0 Receipt Tvpe:UBA Account Number: 1014100134 Line Amount: $113.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.04 Receipt Total: $113.04 Tender Information: Amount Code Description Reference $113.04 K Check $113.04 Total Tendered $0.00 Change $113.04 Receipt Total 93021 1 LEE 04/25/2014 LEE PETER HOLCOMB $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093900112 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 04/25/2014 Page: 60 4/25/2014 Villaqe of Tequesta 3:53 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 93022 1 LEE 04/25/2014 LEE THOMAS DEPASQUALE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111110260 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 93023 1 LEE 04/25/2014 LEE TEQUESTA SQUARE CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1031099098 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 93024 1 LEE 04/25/2014 LEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 93025 1 LEE 04/25/2014 LEE GLENN SCAMBLER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130650194 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 04/25/2014 Page: 61 4/25/2014 Villaqe of Tequesta 3:53 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 93026 1 LEE 04/25/2014 LEE REGENCY CONDO ASSOC $0.00 $1,962.10 0 Receipt Type:UBA Account Number: 1013100114 Line Amount: $1,962.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,962.10 Receipt Total: $1,962.10 Tender Information: Amount Code Description Reference $1,962.10 K Check $1,962.10 Total Tendered $0.00 Change $1,962.10 Receipt Total 93027 1 LEE 04/25/2014 LEE FIRST UNITED METH. CHURCH $0.00 $26.49 0 Receipt Type:UBA Account Number: 2160300127 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 93028 1 LEE 04/25/2014 LEE PAUL BRONSON $0.00 $61.98 0 Receipt Type:UBA Account Number: 1100460157 Line Amount: $61.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.98 Receipt Total: $61.98 Tender Information: Amount Code Description Reference $61.98 K Check $61.98 Total Tendered $0.00 Change $61.98 Receipt Total 93029 1 LEE 04/25/2014 LEE JOHN HAMILTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161770159 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Page: 62 4/25/2014 Villaqe of Tequesta 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93030 1 LEE 04/25/2014 LEE DENISE L. PIPER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2191900135 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 93031 1 LEE 04/25/2014 LEE ALLYSON&RODERICK MC CLAIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011870208 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 93032 1 LEE 04/25/2014 LEE BRUCE WRESNICK $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2200060218 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 93033 1 LEE 04/25/2014 LEE WILLIAM GREEN $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2191900911 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 C Cash $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 93034 1 LEE 04/25/2014 LEE PAUL RANKIN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2190140148 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/25/2014 Villaqe of Tequesta Page: 63 4/25/2014 3:53 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total $40.00 Grand Total (excl. voids): $73,121.35