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4/30/2014 (2)DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 From 03/21/2002 To 04/30/2014 Page: 1 Amount Code Description $94.25 G General -visa 4/30/2014 Villaqe of Tequesta $0.00 Change $94.25 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16722 1SONA 04/30/2014 SONAL GUARANTEE TRUST LIFE INS FIRE DEPT $0.00 $77.75 0 Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount: $77.75 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $77.75 Receipt Total: $77.75 Tender Information: Amount Code Description Reference $77.75 G General -visa $77.75 Total Tendered $0.00 Change $77.75 Receipt Total 16723 1SONA 04/30/2014 SONAL FIRE DEPT $0.00 $94.25 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $94.25 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $94.25 G General -visa $94.25 Total Tendered $0.00 Change $94.25 Receipt Total 16724 1SONA 04/30/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT EFT AR FIRE TRANS EFT Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $304.23 E ELECTRONIC FUND TRAI $304.23 Total Tendered $0.00 Change $304.23 Receipt Total 16725 1SONA 04/30/2014 SONAL DEP # 1012091053 FRANCIS J WIATR Receipt Type:DEP ADDRESS: 55 COLONY RD GL Note GL Number Bank Code $94.25 Receipt Total: $94.25 $0.00 $304.23 0 Line Amount: $304.23 Amount $304.23 Receipt Total: $304.23 $0.00 $116.59 0 Line Amount: $82.31 Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total $34.28 Receipt Total: $116.59 16726 1SONA 04/30/2014 SONAL SAPANA ENTERPRISES INC. $0.00 $42.56 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 2 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $42.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.56 Receipt Total: $42.56 Tender Information: Amount Code Description Reference $42.56 W water visa -retail $42.56 Total Tendered $0.00 Change $42.56 Receipt Total 16727 1SONA 04/30/2014 SONAL SAPANA ENTERPRISES INC. $0.00 $32.02 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $32.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.02 Receipt Total: $32.02 Tender Information: Amount Code Description Reference $32.02 W water visa -retail $32.02 Total Tendered $0.00 Change $32.02 Receipt Total 16728 1SONA 04/30/2014 SONAL SAPANA ENTERPRISES INC. $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 W water visa -retail $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 16729 1SONA 04/30/2014 SONAL LEIGH ANN HOEY $0.00 $92.11 0 Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $92.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.11 Receipt Total: $92.11 Tender Information: Amount Code Description Reference $92.11 W water visa -retail $92.11 Total Tendered $0.00 Change $92.11 Receipt Total 16730 1SONA 04/30/2014 SONAL MARK SCHLUTER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Villaqe of Tequesta Page: 3 4/30/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16731 1SONA 04/30/2014 SONAL Receipt Type:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 16732 1SONA 04/30/2014 SONAL FRANKD'AMBRA Receipt Type:CHINS Month and Year: APRIL 2014 GL Note GL Number Bank Code $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 Receipt Total: $300.00 $0.00 $1,944.58 0 Line Amount: $972.29 Amount 001-000-115.050 BOA $972.29 Receipt Type:CHINS Month and Year: MAY 2014 Line Amount: $972.29 GL Note GL Number Bank Code Amount 001-000-115.050 BOA Tender Information: Amount Code Description Reference $1,944.58 K Check $1,944.58 Total Tendered $0.00 Change $1,944.58 Receipt Total 16733 1SONA 04/30/2014 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $436.71 K Check $436.71 Total Tendered $0.00 Change $436.71 Receipt Total 16734 1SONA 04/30/2014 SONAL DEP # 1023434414 JONATHAN BALTRUN Receipt Tvpe:DEP ADDRESS: 3434 INLET CT GL Note GL Number Bank Code $972.29 Receipt Total: $1,944.58 $0.00 $436.71 0 Line Amount: $436.71 Amount $436.71 Receipt Total: $436.71 $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 4 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16735 1 SONA 04/30/2014 SONAL 248 VILLAGE BLVD # 3205 JUPITER ALUMINUM PRODUCTS $0.00 $126.81 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: $122.81 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $122.81 Receipt Total: $126.81 Tender Information: Amount Code Description Reference $126.81 K Check $126.81 Total Tendered $0.00 Change $126.81 Receipt Total 16736 1 SONA 04/30/2014 SONAL DEP # 2190150142 BLUFFS REAL ESTATE $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18951 S E SUDDARD DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 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 Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16737 1SONA 04/30/2014 SONAL 16 YACHT CLUB PL DAVISON ELECTRIC INC $0.00 $221.64 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.23 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 5 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.23 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.23 Receipt Tvpe:BLDPM : PERMIT Line Amount: $215.18 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $215.18 Receipt Total: $221.64 Tender Information: Amount Code Description Reference $221.64 K Check $221.64 Total Tendered $0.00 Change $221.64 Receipt Total 16738 1 SONA 04/30/2014 SONAL 18978 POINT DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $240.08 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.50 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.50 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.50 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.50 Receipt Tvpe:BLDPM : PERMIT Line Amount: $233.08 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $233.08 Receipt Total: $240.08 Tender Information: Amount Code Description Reference $240.08 K Check $240.08 Total Tendered $0.00 Change $240.08 Receipt Total 16739 1SONA 04/30/2014 SONAL CHRISTINA M. HULSE RENTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200620148 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 93375 1 LEE 04/30/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/30/2014 Tender Information: Page: 6 Code Description $21.52 K Check $21.52 Total Tendered 4/30/2014 Villaqe of Tequesta $21.52 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 93376 1 LEE 04/30/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $45.62 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 93377 1 LEE 04/30/2014 LEE ROSE L. PARAIZO $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130110122 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 93378 1 LEE 04/30/2014 LEE ARTHUR ALBERT $0.00 $30.30 0 Receipt Type:UBA Account Number: 2200310185 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 93379 1 LEE 04/30/2014 LEE LILLIAN ZANDER OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1064850127 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 7 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93380 1 LEE 04/30/2014 LEE MARK CUTLER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190910112 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 93381 1 LEE 04/30/2014 LEE JILL&ROBERT SNOWNEY $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 93382 1 LEE 04/30/2014 LEE DIANNE BAUER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020630125 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 93383 1 LEE 04/30/2014 LEE ROBERT G CARROLL $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021570110 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 93384 1 LEE 04/30/2014 LEE RICHARD GADDE $0.00 $23.87 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $23.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 8 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.87 Tender Information: Amount Code Description Reference $23.87 K Check $23.87 Total Tendered $0.00 Change $23.87 Receipt Total 93385 1 LEE 04/30/2014 LEE MANUEL ORGE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160610114 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 93386 1 LEE 04/30/2014 LEE MARK SERRAES $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100770127 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 93387 1 LEE 04/30/2014 LEE DAVID MONK $0.00 $94.70 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $94.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.70 Receipt Total: $94.70 Tender Information: Amount Code Description Reference $94.70 K Check $94.70 Total Tendered $0.00 Change $94.70 Receipt Total 93388 1 LEE 04/30/2014 LEE BARBARA A. YAISSLE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1050940140 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 9 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 93389 1 LEE 04/30/2014 LEE H.M. REES $0.00 $70.70 0 Receipt Type:UBA Account Number: 1082080141 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 93390 1 LEE 04/30/2014 LEE WALTER SPARBECK $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111690486 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 93391 1 LEE 04/30/2014 LEE RICHARD ROBIDOUX $0.00 $28.87 0 Receipt Type:UBA Account Number: 2160500258 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 93392 1 LEE 04/30/2014 LEE JACK SCHOFIELD $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 10 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93393 1 LEE 04/30/2014 LEE KAI NIEMI $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1080172320 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 93394 1 LEE 04/30/2014 LEE PATRICIA SKELTON $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2198520117 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 93395 1 LEE 04/30/2014 LEE MADELEINE PAVOLA (RENTER) $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1111640748 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 93396 1 LEE 04/30/2014 LEE DAVID TOOLE $0.00 $167.59 0 Receipt Tvpe:UBA Account Number: 1032900158 Line Amount: $167.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.59 Receipt Total: $167.59 Tender Information: Amount Code Description Reference $167.59 K Check $167.59 Total Tendered $0.00 Change $167.59 Receipt Total 93397 1 LEE 04/30/2014 LEE JENNIFER CAMPBELL OWNER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 11 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 93398 1 LEE 04/30/2014 LEE ANTON GREATON $0.00 $41.08 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $41.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.08 Receipt Total: $41.08 Tender Information: Amount Code Description Reference $41.08 K Check $41.08 Total Tendered $0.00 Change $41.08 Receipt Total 93399 1 LEE 04/30/2014 LEE RACHEL GODINO $0.00 $290.92 0 Receipt Tvpe:UBA Account Number: 1062140152 Line Amount: $290.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $290.92 Receipt Total: $290.92 Tender Information: Amount Code Description Reference $290.92 K Check $290.92 Total Tendered $0.00 Change $290.92 Receipt Total 93400 1 LEE 04/30/2014 LEE RICHARD TABER $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 93401 1 LEE 04/30/2014 LEE JOHN BRAZINSKAS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162440120 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 04/30/2014 Tender Information: Page: 12 Code Description $12.12 K Check $12.12 Total Tendered 4/30/2014 Villaqe of Tequesta $12.12 Receipt Total 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 93402 1 LEE 04/30/2014 LEE DAVID & NICOLE HENDRICKSON $0.00 $26.42 0 Receipt Type:UBA Account Number: 1070810141 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 93403 1 LEE 04/30/2014 LEE ROBERT F. INLAYSON OWNER $0.00 $47.18 0 Receipt Type:UBA Account Number: 1121130934 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 93404 1 LEE 04/30/2014 LEE REGIONS BANK $0.00 $19.05 0 Receipt Type:UBA Account Number: 1021610137 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 93405 1 LEE 04/30/2014 LEE REGIONS BANK -MICHAEL BOO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total Reference $12.12 Receipt Total: $12.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 13 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93406 1 LEE 04/30/2014 LEE SANDPOINTE BAY CONDO $0.00 $4,388.93 0 Receipt Tvpe:UBA Account Number: 1021650115 Line Amount: $4,388.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4,388.93 Receipt Total: $4,388.93 Tender Information: Amount Code Description Reference $4,388.93 K Check $4,388.93 Total Tendered $0.00 Change $4,388.93 Receipt Total 93407 1 LEE 04/30/2014 LEE OCEAN TOWERS CONDO $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1013050219 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 93408 1 LEE 04/30/2014 LEE OCEAN TOWERS CONDO $0.00 $1,221.72 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,221.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,221.72 Receipt Total: $1,221.72 Tender Information: Amount Code Description Reference $1,221.72 K Check $1,221.72 Total Tendered $0.00 Change $1,221.72 Receipt Total 93409 1 LEE 04/30/2014 LEE KEN NOLEN %NOZZLE NOLEN $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 93410 1 LEE 04/30/2014 LEE BETSY LINDSAY INC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038940123 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 04/30/2014 Received From Page: 14 4/30/2014 3:50 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 93411 1 LEE 04/30/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 93412 1 LEE 04/30/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 93413 1 LEE 04/30/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 93414 1 LEE 04/30/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 15 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 93415 1 LEE 04/30/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Type:UBA Account Number: 1031581588 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 93416 1 LEE 04/30/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Type:UBA Account Number: 1031601606 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 93417 1 LEE 04/30/2014 LEE TEQUESTA CAY $0.00 $33.78 0 Receipt Type:UBA Account Number: 1039513399 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 93418 1 LEE 04/30/2014 LEE TEQUESTA CAY $0.00 $246.17 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $246.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $246.17 Receipt Total: $246.17 Tender Information: Amount Code Description Reference $246.17 K Check $246.17 Total Tendered $0.00 Change $246.17 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Received From 93419 1 LEE 04/30/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472987 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $253.53 K Check $253.53 Total Tendered $0.00 Change $253.53 Receipt Total 93420 1 LEE 04/30/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036741929 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $194.67 K Check $194.67 Total Tendered $0.00 Change $194.67 Receipt Total 93421 1 LEE 04/30/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039516739 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $314.84 K Check $314.84 Total Tendered $0.00 Change $314.84 Receipt Total 93422 1 LEE 04/30/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1039517791 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $221.65 K Check $221.65 Total Tendered $0.00 Change $221.65 Receipt Total 93423 1 LEE 04/30/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1036472212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 16 4/30/2014 3:50 pm Change Receipt Total Stat $0.00 $253.53 0 Line Amount: $253.53 Amount $253.53 Receipt Total: $253.53 $0.00 $194.67 0 Line Amount: $194.67 Amount $194.67 Receipt Total: $194.67 $0.00 $314.84 0 Line Amount: $314.84 Amount $314.84 Receipt Total: $314.84 $0.00 $221.65 0 Line Amount: $221.65 Amount $221.65 Receipt Total: $221.65 $0.00 $195.70 0 Line Amount: $195.70 Amount $195.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Received From Page: 17 4/30/2014 3:50 pm Change Receipt Total Stat $195.70 Tender Information: Amount Code Description Reference $195.70 K Check $195.70 Total Tendered $0.00 Change $195.70 Receipt Total 93424 1 LEE 04/30/2014 LEE ANGELA ZARR OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021801020 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 93425 1 LEE 04/30/2014 LEE VICTORIA OSBORNE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111160401 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 93426 1 LEE 04/30/2014 LEE JOHN KOSS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1034790142 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 93427 1 LEE 04/30/2014 LEE JACK C. CASSELL $0.00 $43.56 0 Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $43.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.56 Receipt Total: $43.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 18 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.56 K Check $43.56 Total Tendered $0.00 Change $43.56 Receipt Total 93428 1 LEE 04/30/2014 LEE DENNIS PLOTKIN $0.00 $19.05 0 Receipt Type:UBA Account Number: 2201790160 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 93429 1 LEE 04/30/2014 LEE ROBERT SCHUBIGER OWNER $0.00 $250.00 0 Receipt Type:UBA Account Number: 1070630130 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 93430 1 LEE 04/30/2014 LEE JIM RABY $0.00 $42.16 0 Receipt Type:UBA Account Number: 1070330136 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 93431 1 LEE 04/30/2014 LEE JAMES C RABY $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1064650142 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Villaqe of Tequesta Page: 19 4/30/2014 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93432 1 LEE 04/30/2014 LEE KENNETH HANBY Receipt Tvpe:UBA Account Number: 1021760135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $65.67 K Check $65.67 Total Tendered $0.00 Change $65.67 Receipt Total 93433 1 LEE 04/30/2014 LEE MICHAEL GALLOWAY Receipt Tvpe:UBA Account Number: 1050880132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 93434 1 LEE 04/30/2014 LEE DENISE BLANKS Receipt Tvpe:UBA Account Number: 2206011116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 93435 1 LEE 04/30/2014 LEE JAMES BRACONE Receipt Type:UBA Account Number: 1021060152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 93436 1 LEE 04/30/2014 LEE ALICIA MOLA Receipt Type:UBA Account Number: 2143291347 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $65.67 0 Line Amount: $65.67 Amount $65.67 Receipt Total: $65.67 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Received From Page: 20 4/30/2014 3:50 pm Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 93437 1 LEE 04/30/2014 LEE CONNIE MOORE $0.00 $19.94 0 Receipt Tvpe:UBA Account Number: 1011400162 Line Amount: $19.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.94 Receipt Total: $19.94 Tender Information: Amount Code Description Reference $19.94 K Check $19.94 Total Tendered $0.00 Change $19.94 Receipt Total 93438 1 LEE 04/30/2014 LEE MANUEL VETTI $0.00 $137.81 0 Receipt Tvpe:UBA Account Number: 1082100151 Line Amount: $137.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.81 Receipt Total: $137.81 Tender Information: Amount Code Description Reference $137.81 K Check $137.81 Total Tendered $0.00 Change $137.81 Receipt Total 93439 1 LEE 04/30/2014 LEE TEQUESTA NAILS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021512552 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 93440 1 LEE 04/30/2014 LEE TULLIO DE FILIPPIS $0.00 $60.68 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $60.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.68 Receipt Total: $60.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 21 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.68 K Check $60.68 Total Tendered $0.00 Change $60.68 Receipt Total 93441 1 LEE 04/30/2014 LEE DORIS LISELLA $0.00 $187.25 0 Receipt Type:UBA Account Number: 1081630180 Line Amount: $187.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.25 Receipt Total: $187.25 Tender Information: Amount Code Description Reference $187.25 K Check $187.25 Total Tendered $0.00 Change $187.25 Receipt Total 93442 1 LEE 04/30/2014 LEE PETER VASILOUPOULOS $0.00 $30.30 0 Receipt Type:UBA Account Number: 1021977712 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 93443 1 LEE 04/30/2014 LEE ALAN ARMOUR $0.00 $55.18 0 Receipt Type:UBA Account Number: 1021791610 Line Amount: $55.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.18 Receipt Total: $55.18 Tender Information: Amount Code Description Reference $55.18 K Check $55.18 Total Tendered $0.00 Change $55.18 Receipt Total 93444 1 LEE 04/30/2014 LEE WAYNE&LYNDA EVANS $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1021756897 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 22 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93445 1 LEE 04/30/2014 LEE ERMAN BLASKOVIC $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2197990288 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 93446 1 LEE 04/30/2014 LEE JESSE N LOWERY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140450110 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 93447 1 LEE 04/30/2014 LEE DANIEL&MICHELLE WALLEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090800134 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 93448 1 LEE 04/30/2014 LEE ETHEL GRAVETT $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061720111 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 93449 1 LEE 04/30/2014 LEE JAMES JANOSKY $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2197780182 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Page: 23 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 93450 1 LEE 04/30/2014 LEE DAVID&DEBORAH WALES OWN $0.00 $122.26 0 Receipt Tvpe:UBA Account Number: 1092450136 Line Amount: $122.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.26 Receipt Total: $122.26 Tender Information: Amount Code Description Reference $122.26 K Check $122.26 Total Tendered $0.00 Change $122.26 Receipt Total 93451 1 LEE 04/30/2014 LEE MARTIN DYTRYCH OWNER $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1034420159 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 93452 1 LEE 04/30/2014 LEE MARTIN DYTRYCH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1031800145 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 93453 1 LEE 04/30/2014 LEE FARLEY GALBRAITH II $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121290130 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $36.23 From 03/21/2002 To 04/30/2014 $36.23 Page: 24 $0.00 Change $36.23 Receipt Total 4/30/2014 Villaqe of Tequesta 3:50 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 93454 1 LEE 04/30/2014 LEE MARY DUNN OWNER $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111650656 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 93455 1 LEE 04/30/2014 LEE BARBARA T. JARVIS $0.00 $19.05 0 Receipt Type:UBA Account Number: 2200270177 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 93456 1 LEE 04/30/2014 LEE BRUCE WAYNE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101050116 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 93457 1 LEE 04/30/2014 LEE TIMOTHY M BASQUILL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1087600110 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total Reference $36.23 Receipt Total: $36.23 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 04/30/2014 Received From Page: 25 4/30/2014 3:50 pm Change Receipt Total Stat 93458 1 LEE 04/30/2014 LEE KELLY FEARON (RENTER) $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 93459 1 LEE 04/30/2014 LEE JOAN AULISI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Grand Total (excl. voids): $15,810.12