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5/1/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 1 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16740 1SONA 05/01/2014 SONAL 241 US 1 N BUNGALOW BOUTIQUE $0.00 $50.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $50.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 G General-visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16741 1SONA 05/01/2014 SONAL SCOTT&GINAREYNOLDS $0.00 $43.25 0 Receipt Tvpe:UBA Account Number: 1101830124 Line Amount: $43.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.25 Receipt Total: $43.25 Tender Information: Amount Code Description Reference $43.25 W water visa-retail $43.25 Total Tendered $0.00 Change $43.25 Receipt Total 16742 1SONA 05/01/2014 SONAL IAN GORDON $0.00 $67.85 0 Receipt Tvpe:UBA Account Number: 2203011041 Line Amount: $67.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.85 Receipt Total: $67.85 Tender Information: Amount Code Description Reference $67.85 W water visa-retail $67.85 Total Tendered $0.00 Change $67.85 Receipt Total 16743 1SONA 05/01/2014 SONAL FIRE DEPT $0.00 $959.93 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $959.93 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $959.93 Receipt Total: $959.93 Tender Information: Amount Code Description Reference $959.93 K Check $959.93 Total Tendered $0.00 Change $959.93 Receipt Total 16744 1SONA 05/01/2014 SONAL FIRE DEPT $0.00 $118.66 0 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 2 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $118.66 Tender Information: Amount Code Description Reference $118.66 K Check $118.66 Total Tendered $0.00 Change $118.66 Receipt Total 16745 1SONA 05/01/2014 SONAL POLICE DEPT $0.00 $270.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $270.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $270.00 Receipt Total: $270.00 Tender Information: Amount Code Description Reference $250.00 K Check $20.00 C Cash $270.00 Total Tendered $0.00 Change $270.00 Receipt Total 16746 1SONA 05/01/2014 SONAL 38 CHAPEL CT RITE FENCE COMPANY INC $0.00 $218.95 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:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $114.95 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $114.95 Receipt Total: $218.95 Tender Information: Amount Code Description Reference $218.95 K Check $218.95 Total Tendered $0.00 Change $218.95 Receipt Total 16747 1SONA 05/01/2014 SONAL 76 RIVER DR TRIPLE M BRICK PAVERS INC $0.00 $296.12 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.31 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.31 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.31 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.31 Receipt Tvpe:BLDPM : PERMIT Line Amount: $287.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $287.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 3 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $296.12 Tender Information: Amount Code Description Reference $296.12 K Check $296.12 Total Tendered $0.00 Change $296.12 Receipt Total 16748 1SONA 05/01/2014 SONAL WATER SEARCH RELIABLE LIEN SEARCH INC $0.00 $25.00 0 SHELTER LANE TRUST 214 SHELTER LANE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16749 1SONA 05/01/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH INC $0.00 $25.00 0 JEROMEHERMEL 7 S E TURTLE CREEK DR # 7-D Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16750 1SONA 05/01/2014 SONAL 400 CYPRESS DR # 20 COMPLETE REPAIRS INC $0.00 $623.77 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.08 Receipt Tvpe:BLDPM : PERMIT Line Amount: $605.61 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $605.61 Receipt Total: $623.77 Tender Information: Amount Code Description Reference $623.77 K Check $623.77 Total Tendered $0.00 Change $623.77 Receipt Total 16751 1SONA 05/01/2014 SONAL 23 WILLOW RD JUPITER ROOFING & SHEET METAL $0.00 $353.01 0 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/01/2014 Amount Page: 4 $38.68 K Check $38.68 Total Tendered $0.00 5/1/2014 Villaqe of Tequesta Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.14 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.14 Receipt Tvpe:BLDPM : PERMIT Line Amount: $342.73 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $342.73 Receipt Total: $353.01 Tender Information: Amount Code Description Reference $353.01 K Check $353.01 Total Tendered $0.00 Change $353.01 Receipt Total 16752 1SONA 05/01/2014 SONAL 2 NEW BUSINESS TAX RECEIPTS VALERIE A BARRETT $0.00 $140.00 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $140.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Change $140.00 Receipt Total 93460 1 LEE 05/01/2014 LEE JACQUELINE MULLINS RENTER $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2141100237 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 93461 1 LEE 05/01/2014 LEE JACQUELINE MULLINS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2141830122 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total Reference $38.68 Receipt Total: $38.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 5 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93462 1 LEE 05/01/2014 LEE MARGARET KEVIN SMITH $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1121660247 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 93463 1 LEE 05/01/2014 LEE PAUL P COMPARE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050830117 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 93464 1 LEE 05/01/2014 LEE TIM J CADDEN OWNER $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1101300148 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 93465 1 LEE 05/01/2014 LEE CHRISTINE STAUDER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1064250140 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 93466 1 LEE 05/01/2014 LEE ILSE MILLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140620117 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 05/01/2014 Page: 6 5/1/2014 Villaqe of Tequesta 4:15 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 93467 1 LEE 05/01/2014 LEE JAMES M. SPARGER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1051597343 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 93468 1 LEE 05/01/2014 LEE DAN&JESSICA CORNS $0.00 $85.33 0 Receipt Tvpe:UBA Account Number: 1052600174 Line Amount: $85.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.33 Receipt Total: $85.33 Tender Information: Amount Code Description Reference $85.33 K Check $85.33 Total Tendered $0.00 Change $85.33 Receipt Total 93469 1 LEE 05/01/2014 LEE W.A &PEGGY VERHOEVEN $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 93470 1 LEE 05/01/2014 LEE BETH&LANCE THOMPSON $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 7 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 93471 1 LEE 05/01/2014 LEE ROBERT GIBSON $0.00 $121.83 0 Receipt Type:UBA Account Number: 1075050125 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 93472 1 LEE 05/01/2014 LEE BENNY DICOCCO $0.00 $50.15 0 Receipt Type:UBA Account Number: 2151036839 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 93473 1 LEE 05/01/2014 LEE TRINA CAPUTO $0.00 $204.85 0 Receipt Type:UBA Account Number: 1080470110 Line Amount: $204.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.85 Receipt Total: $204.85 Tender Information: Amount Code Description Reference $204.85 K Check $204.85 Total Tendered $0.00 Change $204.85 Receipt Total 93474 1 LEE 05/01/2014 LEE PENELOPE BUELL $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1011330155 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Villaqe of Tequesta Page: 8 5/1/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93475 1 LEE 05/01/2014 LEE RICHARD SCHROER Receipt Tvpe:UBA Account Number: 1110210127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 93476 1 LEE 05/01/2014 LEE JULIE URAM Receipt Tvpe:UBA Account Number: 1111130538 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 93477 1 LEE 05/01/2014 LEE RAY KEENAN Receipt Tvpe:UBA Account Number: 1121620133 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 93478 1 LEE 05/01/2014 LEE DEBRA PESCITELLI Receipt Type:UBA Account Number: 1111160423 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 93479 1 LEE 05/01/2014 LEE SUSAN FITZPATRICK Receipt Type:UBA Account Number: 1020520152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $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 $35.53 0 Line Amount: $35.53 Amount $35.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 9 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.53 Tender Information: Amount Code Description Reference $35.53 K Check $35.53 Total Tendered $0.00 Change $35.53 Receipt Total 93480 1 LEE 05/01/2014 LEE ROBERT DUERSTEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111110854 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 93481 1 LEE 05/01/2014 LEE ROBERT SILVA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110930134 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 93482 1 LEE 05/01/2014 LEE HERBERT LYMAN III OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160500326 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 93483 1 LEE 05/01/2014 LEE STEVE EAGEN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 10 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 93484 1 LEE 05/01/2014 LEE JASON HORSLEY $0.00 $60.46 0 Receipt Type:UBA Account Number: 1061180194 Line Amount: $60.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.46 Receipt Total: $60.46 Tender Information: Amount Code Description Reference $60.46 K Check $60.46 Total Tendered $0.00 Change $60.46 Receipt Total 93485 1 LEE 05/01/2014 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $565.52 0 Receipt Type:UBA Account Number: 1021681218 Line Amount: $565.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $565.52 Receipt Total: $565.52 Tender Information: Amount Code Description Reference $565.52 K Check $565.52 Total Tendered $0.00 Change $565.52 Receipt Total 93486 1 LEE 05/01/2014 LEE LLOYD WENZEL $0.00 $30.30 0 Receipt Type:UBA Account Number: 1096300117 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 93487 1 LEE 05/01/2014 LEE RAUL MASTRAPA $0.00 $196.34 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $196.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.34 Receipt Total: $196.34 Tender Information: Amount Code Description Reference $196.34 K Check $196.34 Total Tendered $0.00 Change $196.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 11 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93488 1 LEE 05/01/2014 LEE JOHN MELLUSI $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1012220131 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 93489 1 LEE 05/01/2014 LEE JUPITER-TEQUESTA AIR $0.00 $77.12 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $77.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.12 Receipt Total: $77.12 Tender Information: Amount Code Description Reference $77.12 K Check $77.12 Total Tendered $0.00 Change $77.12 Receipt Total 93490 1 LEE 05/01/2014 LEE SIMONE MANNING $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191143113 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 93491 1 LEE 05/01/2014 LEE BRIAN O'CONNOR $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1111650926 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 93492 1 LEE 05/01/2014 LEE THOMAS SPEROPOLOUS $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2150340121 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 12 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 93493 1 LEE 05/01/2014 LEE ISABEL FERGUSON-OWNER $0.00 $45.10 0 Receipt Tvpe:UBA Account Number: 1021520258 Line Amount: $45.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.10 Receipt Total: $45.10 Tender Information: Amount Code Description Reference $45.10 K Check $45.10 Total Tendered $0.00 Change $45.10 Receipt Total 93494 1 LEE 05/01/2014 LEE MRS. MARY SCHWINN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032220118 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 93495 1 LEE 05/01/2014 LEE JOSEPH T. WILLETT $0.00 $52.37 0 Receipt Tvpe:UBA Account Number: 1032800128 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.37 Receipt Total: $52.37 Tender Information: Amount Code Description Reference $52.37 K Check $52.37 Total Tendered $0.00 Change $52.37 Receipt Total 93496 1 LEE 05/01/2014 LEE MICHAEL LAUGHRAN $0.00 $70.32 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $70.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.32 Receipt Total: $70.32 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/01/2014 Tender Information: Page: 13 Code Description $228.81 K Check $228.81 Total Tendered 5/1/2014 Villaqe of Tequesta $228.81 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Change $70.32 Receipt Total 93497 1 LEE 05/01/2014 LEE WILLIAMS F ROGERS $0.00 $62.23 0 Receipt Type:UBA Account Number: 1021781736 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 93498 1 LEE 05/01/2014 LEE OCEAN VILLAS CONDO $0.00 $978.27 0 Receipt Type:UBA Account Number: 1015000111 Line Amount: $978.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $978.27 Receipt Total: $978.27 Tender Information: Amount Code Description Reference $978.27 K Check $978.27 Total Tendered $0.00 Change $978.27 Receipt Total 93499 1 LEE 05/01/2014 LEE OCEAN VILLAS $0.00 $60.43 0 Receipt Type:UBA Account Number: 1015050215 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 93500 1 LEE 05/01/2014 LEE SEAWATCH(aD.JUP ISLAND CONDO $0.00 $228.81 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total Reference $228.81 Receipt Total: $228.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 14 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93501 1 LEE 05/01/2014 LEE SEAWACH(aD.JUP ISLAND CONDO $0.00 $1,947.99 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,947.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,947.99 Receipt Total: $1,947.99 Tender Information: Amount Code Description Reference $1,947.99 K Check $1,947.99 Total Tendered $0.00 Change $1,947.99 Receipt Total 93502 1 LEE 05/01/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 93503 1 LEE 05/01/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $776.93 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $776.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $776.93 Receipt Total: $776.93 Tender Information: Amount Code Description Reference $776.93 K Check $776.93 Total Tendered $0.00 Change $776.93 Receipt Total 93504 1 LEE 05/01/2014 LEE ROBERT CAMERLINCK $0.00 $305.26 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $305.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $305.26 Receipt Total: $305.26 Tender Information: Amount Code Description Reference $305.26 K Check $305.26 Total Tendered $0.00 Change $305.26 Receipt Total 93505 1 LEE 05/01/2014 LEE GAIL MC LEAN $0.00 $36.13 0 Receipt Tvpe:UBA Account Number: 1121400111 Line Amount: $36.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 15 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.13 Tender Information: Amount Code Description Reference $36.13 K Check $36.13 Total Tendered $0.00 Change $36.13 Receipt Total 93506 1 LEE 05/01/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,117.35 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,117.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,117.35 Receipt Total: $1,117.35 Tender Information: Amount Code Description Reference $1,117.35 K Check $1,117.35 Total Tendered $0.00 Change $1,117.35 Receipt Total 93507 1 LEE 05/01/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 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 93508 1 LEE 05/01/2014 LEE MARY MEROLA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050310156 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 93509 1 LEE 05/01/2014 LEE VILLAGER APARTMENTS $0.00 $429.83 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $429.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $429.83 Receipt Total: $429.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 16 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $429.83 K Check $429.83 Total Tendered $0.00 Change $429.83 Receipt Total 93510 1 LEE 05/01/2014 LEE VILLAGER APARTMENTS $0.00 $317.35 0 Receipt Type:UBA Account Number: 1111220110 Line Amount: $317.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $317.35 Receipt Total: $317.35 Tender Information: Amount Code Description Reference $317.35 K Check $317.35 Total Tendered $0.00 Change $317.35 Receipt Total 93511 1 LEE 05/01/2014 LEE VILLAGER APARTMENTS $0.00 $157.50 0 Receipt Type:UBA Account Number: 1111250111 Line Amount: $157.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.50 Receipt Total: $157.50 Tender Information: Amount Code Description Reference $157.50 K Check $157.50 Total Tendered $0.00 Change $157.50 Receipt Total 93512 1 LEE 05/01/2014 LEE VILLAGER APARTMENTS $0.00 $279.47 0 Receipt Type:UBA Account Number: 1111230117 Line Amount: $279.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $279.47 Receipt Total: $279.47 Tender Information: Amount Code Description Reference $279.47 K Check $279.47 Total Tendered $0.00 Change $279.47 Receipt Total 93513 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1021490650 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Change $124.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 17 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93514 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1021051065 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 93515 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021500428 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 93516 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021502137 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 93517 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021501076 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 93518 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 18 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 93519 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1021502026 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 93520 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510660 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 93521 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510568 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 93522 1 LEE 05/01/2014 LEE DDR CORP. $0.00 $14.57 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $14.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.57 Receipt Total: $14.57 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/01/2014 Page: 19 Amount Code Description $31.33 K Check 5/1/2014 Villaqe of Tequesta $0.00 Change 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $14.57 K Check $14.57 Total Tendered $0.00 Change $14.57 Receipt Total 93523 1 LEE 05/01/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $778.92 0 Receipt Type:UBA Account Number: 1035980844 Line Amount: $778.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $778.92 Receipt Total: $778.92 Tender Information: Amount Code Description Reference $778.92 K Check $778.92 Total Tendered $0.00 Change $778.92 Receipt Total 93524 1 LEE 05/01/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $145.49 0 Receipt Type:UBA Account Number: 1035980831 Line Amount: $145.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.49 Receipt Total: $145.49 Tender Information: Amount Code Description Reference $145.49 K Check $145.49 Total Tendered $0.00 Change $145.49 Receipt Total 93525 1 LEE 05/01/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $39.71 0 Receipt Type:UBA Account Number: 1031010111 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 93526 1 LEE 05/01/2014 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1037017017 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Reference $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 20 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93527 1 LEE 05/01/2014 LEE HARRY C MIDGLEY III $0.00 $105.00 0 Receipt Tvpe:UBA Account Number: 1010510132 Line Amount: $105.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 93528 1 LEE 05/01/2014 LEE MARILYN T. ULRICH GRAVES $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 1020850137 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 93529 1 LEE 05/01/2014 LEE TOM & MARY RAIFORD $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 1065850137 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 93530 1 LEE 05/01/2014 LEE DARRELL PASTUCH $0.00 $32.89 0 Receipt Tvpe:UBA Account Number: 1100560153 Line Amount: $32.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.89 Receipt Total: $32.89 Tender Information: Amount Code Description Reference $32.89 K Check $32.89 Total Tendered $0.00 Change $32.89 Receipt Total 93531 1 LEE 05/01/2014 LEE LEON GREYVENSTEYN $0.00 $24.11 0 Receipt Tvpe:UBA Account Number: 1052400126 Line Amount: $24.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 21 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.11 Tender Information: Amount Code Description Reference $24.11 K Check $24.11 Total Tendered $0.00 Change $24.11 Receipt Total 93532 1 LEE 05/01/2014 LEE JOSEPH LAROSA $0.00 $35.15 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $35.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.15 Receipt Total: $35.15 Tender Information: Amount Code Description Reference $35.15 K Check $35.15 Total Tendered $0.00 Change $35.15 Receipt Total 93533 1 LEE 05/01/2014 LEE ELIZABETH D ROTHERMEL $0.00 $94.93 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $94.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.93 Receipt Total: $94.93 Tender Information: Amount Code Description Reference $94.93 K Check $94.93 Total Tendered $0.00 Change $94.93 Receipt Total 93534 1 LEE 05/01/2014 LEE JOHN SANTOIEMMA $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2143187182 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 93535 1 LEE 05/01/2014 LEE MICHELE GEORGEADIS $0.00 $16.60 0 Receipt Tvpe:UBA Account Number: 2208022108 Line Amount: $16.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.60 Receipt Total: $16.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 22 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.60 K Check $16.60 Total Tendered $0.00 Change $16.60 Receipt Total 93536 1 LEE 05/01/2014 LEE CHARLENE ALOFS $0.00 $31.33 0 Receipt Type:UBA Account Number: 1101530134 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 93537 1 LEE 05/01/2014 LEE JOHN MENARDE $0.00 $33.11 0 Receipt Type:UBA Account Number: 1031980137 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 93538 1 LEE 05/01/2014 LEE ARTHUR RAUSCHER $0.00 $83.02 0 Receipt Type:UBA Account Number: 1062320192 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 93539 1 LEE 05/01/2014 LEE DOUGLAS DUNLAP $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1011050124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 23 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93540 1 LEE 05/01/2014 LEE SHARI MESSERSCHMIDT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172580298 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 93541 1 LEE 05/01/2014 LEE JOHN HULEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2200703753 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 93542 1 LEE 05/01/2014 LEE CHARLIE JESSUP $0.00 $45.66 0 Receipt Tvpe:UBA Account Number: 1101040136 Line Amount: $45.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.66 Receipt Total: $45.66 Tender Information: Amount Code Description Reference $45.66 K Check $45.66 Total Tendered $0.00 Change $45.66 Receipt Total 93543 1 LEE 05/01/2014 LEE GEORGE KAISER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1034470134 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 93544 1 LEE 05/01/2014 LEE ELEANOR&DANIEL LYNCH OWNER $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 24 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 93545 1 LEE 05/01/2014 LEE KIMBERLY W. LAGUE $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070230137 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 93546 1 LEE 05/01/2014 LEE EDWARD N. SCOVILLE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172550232 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 93547 1 LEE 05/01/2014 LEE RON VINCENTS INTERIOR $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1037750220 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 93548 1 LEE 05/01/2014 LEE RENEE NYS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081280124 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 05/01/2014 Tender Information: Page: 25 Code Description $24.68 K Check $24.68 Total Tendered 5/1/2014 Villaqe of Tequesta $24.68 Receipt Total 4:15 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 93549 1 LEE 05/01/2014 LEE DANIEL HOPKINS OWNER $0.00 $83.02 0 Receipt Type:UBA Account Number: 2161450191 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 93550 1 LEE 05/01/2014 LEE DIANE&GEARGE MEDFORD $0.00 $38.68 0 Receipt Type:UBA Account Number: 1063750138 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 93551 1 LEE 05/01/2014 LEE GUISEPPI CALANDEA $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021792326 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 93552 1 LEE 05/01/2014 LEE JOHN SCIACCA OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201070179 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 05/01/2014 Page: 26 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93553 1 LEE 05/01/2014 LEE MARYANN BRODY RENTER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111690380 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 93554 1 LEE 05/01/2014 LEE ADRIANA OLIVEIRA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2175600164 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 93555 1 LEE 05/01/2014 LEE PAMELA LEWIS $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 2151034261 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 93556 1 LEE 05/01/2014 LEE ANTHONY ORRICO $0.00 $95.97 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $95.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.97 Receipt Total: $95.97 Tender Information: Amount Code Description Reference $95.97 K Check $95.97 Total Tendered $0.00 Change $95.97 Receipt Total 93557 1 LEE 05/01/2014 LEE THOMAS TRACY $0.00 $893.77 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $893.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $893.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 27 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $893.77 Tender Information: Amount Code Description Reference $893.77 K Check $893.77 Total Tendered $0.00 Change $893.77 Receipt Total 93558 1 LEE 05/01/2014 LEE GEORGINA WALLIS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1083850196 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 93559 1 LEE 05/01/2014 LEE BARBARA ACIMOVIC(OWNER) $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2173011230 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 93560 1 LEE 05/01/2014 LEE SUE -ELLEN MOSLER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038900122 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 93561 1 LEE 05/01/2014 LEE DWIGHT COORDS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201240139 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/01/2014 Tender Information: Page: 28 Code Description $334.50 K Check $334.50 Total Tendered 5/1/2014 Villaqe of Tequesta $334.50 Receipt Total 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 93562 1 LEE 05/01/2014 LEE HOME & APARTMENT SERVICES $0.00 $21.37 0 Receipt Type:UBA Account Number: 1038960124 Line Amount: $21.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.37 Receipt Total: $21.37 Tender Information: Amount Code Description Reference $21.37 K Check $21.37 Total Tendered $0.00 Change $21.37 Receipt Total 93563 1 LEE 05/01/2014 LEE MAUREEN NICHOLS $0.00 $57.51 0 Receipt Type:UBA Account Number: 1131010126 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 93564 1 LEE 05/01/2014 LEE JASON BUCKLES $0.00 $35.93 0 Receipt Type:UBA Account Number: 2173400122 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 93565 1 LEE 05/01/2014 LEE RICHARD&BONNIE BEATTY $0.00 $334.50 0 Receipt Tvpe:UBA Account Number: 1075400166 Line Amount: $334.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $334.50 K Check $334.50 Total Tendered $0.00 Change $334.50 Receipt Total Reference $334.50 Receipt Total: $334.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 29 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93566 1 LEE 05/01/2014 LEE JAMES SONGER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1034450038 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 93567 1 LEE 05/01/2014 LEE JACK DANIELS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1033600113 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 93568 1 LEE 05/01/2014 LEE TERRENCE WALLANCE OWNER $0.00 $81.73 0 Receipt Tvpe:UBA Account Number: 1020780149 Line Amount: $81.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.73 Receipt Total: $81.73 Tender Information: Amount Code Description Reference $81.73 K Check $81.73 Total Tendered $0.00 Change $81.73 Receipt Total 93569 1 LEE 05/01/2014 LEE LARRY SNELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021792537 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 93570 1 LEE 05/01/2014 LEE DENNIS MCDONALD $0.00 $426.09 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $426.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $426.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 30 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $426.09 Tender Information: Amount Code Description Reference $426.09 K Check $426.09 Total Tendered $0.00 Change $426.09 Receipt Total 93571 1 LEE 05/01/2014 LEE EUGENE SACCO $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1010310226 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 93572 1 LEE 05/01/2014 LEE ROBERT RATIGAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191350126 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 93573 1 LEE 05/01/2014 LEE MICHAEL BENNETT $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 93574 1 LEE 05/01/2014 LEE ROBERT ORR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1032020110 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/01/2014 Tender Information: Page: 31 Code Description $99.46 K Check $99.46 Total Tendered 5/1/2014 Villaqe of Tequesta $99.46 Receipt Total 4:15 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 93575 1 LEE 05/01/2014 LEE G. RAYMOND TAYLOR $0.00 $21.86 0 Receipt Type:UBA Account Number: 2173020041 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 93576 1 LEE 05/01/2014 LEE JAMES & BETTY BROWN $0.00 $44.36 0 Receipt Type:UBA Account Number: 1121480158 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 93577 1 LEE 05/01/2014 LEE JANE B SJOGREN $0.00 $15.24 0 Receipt Type:UBA Account Number: 1012220237 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 93578 1 LEE 05/01/2014 LEE DOUGLASS GRANGARD $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1110950227 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total Reference $99.46 Receipt Total: $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 32 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93579 1 LEE 05/01/2014 LEE JOHN RICH&MARLYCE PEDERSEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081260170 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 93580 1 LEE 05/01/2014 LEE DAVE SHULA OWNER $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 93581 1 LEE 05/01/2014 LEE MARSHA MC GINN OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111111481 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 93582 1 LEE 05/01/2014 LEE DANIEL LUND OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061100157 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 93583 1 LEE 05/01/2014 LEE JILL & GERALD WENTA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1081500130 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 33 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 93584 1 LEE 05/01/2014 LEE JAMES R TIMMER JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142540118 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 93585 1 LEE 05/01/2014 LEE RITA ZUCKERMAN $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2144001748 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 93586 1 LEE 05/01/2014 LEE KATHLEEN LANDVAY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172480415 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 93587 1 LEE 05/01/2014 LEE KARIN TORINO OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130200147 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 34 5/1/2014 Villaqe of Tequesta 4:15 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 93588 1 LEE 05/01/2014 LEE ALICE HAGER $0.00 $83.02 0 Receipt Type:UBA Account Number: 2140610110 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 93589 1 LEE 05/01/2014 LEE CHARLENE&ROBERT GROVER $0.00 $47.10 0 Receipt Type:UBA Account Number: 1110320195 Line Amount: $47.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.10 Receipt Total: $47.10 Tender Information: Amount Code Description Reference $47.10 C Cash $47.10 Total Tendered $0.00 Change $47.10 Receipt Total 93590 1 LEE 05/01/2014 LEE SAMANTHA PINDER $0.00 $180.00 0 Receipt Type:UBA Account Number: 2190540124 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 C Cash $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 93591 1 LEE 05/01/2014 LEE KERRY JOHNSON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 35 5/1/2014 Villaqe of Tequesta 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93592 1 LEE 05/01/2014 LEE NANCY PETROSINO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2160020117 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 C Cash $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 93593 1 LEE 05/01/2014 LEE STEFAN REESE $0.00 $73.15 0 Receipt Tvpe:UBA Account Number: 2171917500 Line Amount: $73.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.15 Receipt Total: $73.15 Tender Information: Amount Code Description Reference $73.15 C Cash $73.15 Total Tendered $0.00 Change $73.15 Receipt Total 93594 1 LEE 05/01/2014 LEE JOHN VALESTIN OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190860141 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 C Cash $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 93595 1 LEE 05/01/2014 LEE KIMBERLY REESE $0.00 $19.01 0 Receipt Tvpe:UBA Account Number: 2160930175 Line Amount: $19.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.01 Receipt Total: $19.01 Tender Information: Amount Code Description Reference $19.01 C Cash $19.01 Total Tendered $0.00 Change $19.01 Receipt Total 93596 1 LEE 05/01/2014 LEE WES&ASHLEY FINCH $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/01/2014 Page: 36 5/1/2014 4:15 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total $50.00 Grand Total (excl. voids): $19,432.12