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5/2/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Received From 16753 1SONA 05/02/2014 SONAL 199 RIVER DR CARRERE G C Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 1 5/2/2014 4:03 pm Change Receipt Total Stat $0.00 $4,654.76 0 Line Amount: $64.88 Amount DCA Bldq Permit 001-000-208.202 BOA BOA Tender Information: $64.88 Receipt Tvpe:BCAIF $25.00 PBC BCAIF: BCAIF Line Amount: $64.88 GL Note GL Number $25.00 Bank Code Amount PBC BCAIF 001-000-208.203 BOA $64.88 Receipt Tvpe:P&Z : ZONING Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $4,325.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $4,325.00 Receipt Total: $4,654.76 Tender Information: Amount Code Description Reference $4,654.76 G General -visa $4,654.76 Total Tendered $0.00 Change $4,654.76 Receipt Total 16754 1SONA 05/02/2014 SONAL AMTEK A AMTEK A C Receipt Tvpe:CREG REGISTRATION GL Note GL Number Bank Code Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16755 1SONA 05/02/2014 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $456.03 G General -visa $456.03 Total Tendered $0.00 Change $456.03 Receipt Total 16756 1SONA 05/02/2014 SONAL 46 WILLOW RD SUPERIOR SHEDS Receipt Type:FPLRV FIRE PLAN REVIEW FEES GL Note GL Number Bank Code FIRE PLAN REV1001-192-342.201 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $456.03 0 Line Amount: $456.03 Amount $456.03 Receipt Total: $456.03 $0.00 $88.13 0 Line Amount: $88.13 Amount $88.13 Receipt Total: $88.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 2 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.13 G General -visa $88.13 Total Tendered $0.00 Change $88.13 Receipt Total 16757 1SONA 05/02/2014 SONAL FIRE DEPT $0.00 $51.31 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $51.31 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $51.31 Receipt Total: $51.31 Tender Information: Amount Code Description Reference $51.31 G General -visa $51.31 Total Tendered $0.00 Change $51.31 Receipt Total 16758 1SONA 05/02/2014 SONAL 400 BEACH RD # 1104 TKO PLUMBING $0.00 $79.00 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16759 1SONA 05/02/2014 SONAL BUREAU OF LAND MGMNT $0.00 $862.32 0 Receipt Type:UBA Account Number: 1011111110 Line Amount: $862.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $862.32 Receipt Total: $862.32 Tender Information: Amount Code Description Reference $862.32 E ELECTRONIC FUND TRAI $862.32 Total Tendered $0.00 Change $862.32 Receipt Total 16760 1SONA 05/02/2014 SONAL BARB CARPENTER $0.00 $72.35 0 Receipt Tvpe:UBA Account Number: 1100520153 Line Amount: $72.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 3 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.35 Tender Information: Amount Code Description Reference $72.35 W water visa -retail $72.35 Total Tendered $0.00 Change $72.35 Receipt Total 16761 1SONA 05/02/2014 SONAL PAUL GALASSO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1052070161 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 W water visa -retail $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 16762 1SONA 05/02/2014 SONAL DEP # 1079435015 BRANT WILLIAMS $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 9435 S E COVE POINT ST 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 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16763 1SONA 05/02/2014 SONAL TOWN OF JUPITER $0.00 $202.00 0 Receipt Tvpe:AR403 Description: MAR 14 DOVER DITCH REIMB Line Amount: $202.00 GL Note GL Number Bank Code Amount 403-000-115.000 BOA $202.00 Receipt Total: $202.00 Tender Information: Amount Code Description Reference $202.00 E ELECTRONIC FUND TRAI $202.00 Total Tendered $0.00 Change $202.00 Receipt Total 16764 1SONA 05/02/2014 SONAL FIRE DEPT $0.00 $195.05 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $195.05 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 4 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description $195.05 K Check $195.05 Total Tendered $0.00 Change $195.05 Receipt Total 16765 1SONA 05/02/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $170.90 K Check $170.90 Total Tendered $0.00 Change $170.90 Receipt Total 16766 1SONA 05/02/2014 SONAL MICHAEL MORRILL Receipt Tvpe:HINS Month and Year: MAY 2014 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 16767 1SONA 05/02/2014 SONAL DEP # 2201210246 LISA HOLDER Receipt Type:DEP ADDRESS: 3900 COUNTY LINE RD # 10A GL Note GL Number Bank Code $195.05 Receipt Total: $195.05 $0.00 $170.90 0 Line Amount: $170.90 Amount $170.90 Receipt Total: $170.90 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16768 1SONA 05/02/2014 SONAL 106 GOLFVIEW DR CARRERE G C Receipt Type:BLDPM EXT PERMIT FEE $8.57 Receipt Total: $145.74 $0.00 $75.00 0 Line Amount: $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 5 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 16769 1SONA 05/02/2014 SONAL EAST COAST MECHANICAL INC $0.00 $87.50 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $83.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $83.50 Receipt Total: $87.50 Tender Information: Amount Code Description Reference $87.50 K Check $87.50 Total Tendered $0.00 Change $87.50 Receipt Total 16770 1SONA 05/02/2014 SONAL 76 FAIRVIEW W M J GILDEMEYER INC $0.00 $118.31 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $114.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $114.31 Receipt Total: $118.31 Tender Information: Amount Code Description Reference $118.31 K Check $118.31 Total Tendered $0.00 Change $118.31 Receipt Total 16771 1SONA 05/02/2014 SONAL DAVERSA AND MARTYN P A $0.00 $232.90 0 Receipt Type:MISC Description: 63 LIVE OAK CIRCLE Line Amount: $232.90 GL Note GL Number Bank Code Amount DAVERSA & MA1001-171-354.102 BOA $232.90 Receipt Total: $232.90 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/02/2014 Tender Information: Page: 6 Code Description $40.00 K Check $40.00 Total Tendered 5/2/2014 Villaqe of Tequesta $40.00 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $232.90 K Check $232.90 Total Tendered $0.00 Change $232.90 Receipt Total 93597 1 LEE 05/02/2014 LEE PETER C SWANBERG $0.00 $38.68 0 Receipt Type:UBA Account Number: 1054100115 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 93598 1 LEE 05/02/2014 LEE ROSS DUDLEY $0.00 $190.08 0 Receipt Type:UBA Account Number: 1132110039 Line Amount: $190.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.08 Receipt Total: $190.08 Tender Information: Amount Code Description Reference $190.08 K Check $190.08 Total Tendered $0.00 Change $190.08 Receipt Total 93599 1 LEE 05/02/2014 LEE JAMIE ROBEDEAU $0.00 $45.62 0 Receipt Type:UBA Account Number: 2200190132 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 93600 1 LEE 05/02/2014 LEE HAROLD M. CROWE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1063600121 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Villaqe of Tequesta Page: 7 5/2/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93601 1 LEE 05/02/2014 LEE JAMES E ODELL Receipt Tvpe:UBA Account Number: 1081670128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 93602 1 LEE 05/02/2014 LEE THOMAS R ALFES Receipt Tvpe:UBA Account Number: 2190950110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 93603 1 LEE 05/02/2014 LEE MIKE BUSSE Receipt Tvpe:UBA Account Number: 1062360130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 93604 1 LEE 05/02/2014 LEE FRED SOECHTING Receipt Type:UBA Account Number: 2151350111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 93605 1 LEE 05/02/2014 LEE MICHAEL BRAHNEY Receipt Type:UBA Account Number: 1070830630 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 8 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 93606 1 LEE 05/02/2014 LEE PAMELA THOMPSON OWNER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2162220141 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 93607 1 LEE 05/02/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $62.82 0 Receipt Tvpe:UBA Account Number: 1021510232 Line Amount: $62.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.82 Receipt Total: $62.82 Tender Information: Amount Code Description Reference $62.82 K Check $62.82 Total Tendered $0.00 Change $62.82 Receipt Total 93608 1 LEE 05/02/2014 LEE RUSSELL WORTHEN $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 2191895445 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.56 Receipt Total: $49.56 Tender Information: Amount Code Description Reference $49.56 K Check $49.56 Total Tendered $0.00 Change $49.56 Receipt Total 93609 1 LEE 05/02/2014 LEE ROBERT MARSH $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1054400112 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 05/02/2014 Page: 9 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 93610 1 LEE 05/02/2014 LEE GRACE KRELATY $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191760112 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 93611 1 LEE 05/02/2014 LEE LINDA J MOORE $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111620787 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 93612 1 LEE 05/02/2014 LEE GAIL ZAMORE $0.00 $30.00 0 Receipt Type:UBA Account Number: 1070500137 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 93613 1 LEE 05/02/2014 LEE IRENE AUCHTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198210113 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 10 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93614 1 LEE 05/02/2014 LEE PAUL&JUDY CUTLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2150310130 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 93615 1 LEE 05/02/2014 LEE JUSTIN REBMAN $0.00 $23.82 0 Receipt Tvpe:UBA Account Number: 1111150731 Line Amount: $23.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Change $23.82 Receipt Total 93616 1 LEE 05/02/2014 LEE ANN SCHULER $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2144001421 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 93617 1 LEE 05/02/2014 LEE KENNETH&ADELE BECK $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 93618 1 LEE 05/02/2014 LEE JIM DAMASK $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 11 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From 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 93619 1 LEE 05/02/2014 LEE CHRIS HIRSCH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160130129 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 93620 1 LEE 05/02/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 93621 1 LEE 05/02/2014 LEE PATRICIA RUSSELL $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2141121214 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 93622 1 LEE 05/02/2014 LEE EDWARD&DARIA BONARDI $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1111060137 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/02/2014 Tender Information: Page: 12 Code Description $66.59 K Check $66.59 Total Tendered 5/2/2014 Villaqe of Tequesta $66.59 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 93623 1 LEE 05/02/2014 LEE JEFF PLATZ $0.00 $23.80 0 Receipt Type:UBA Account Number: 2198160136 Line Amount: $23.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.80 Receipt Total: $23.80 Tender Information: Amount Code Description Reference $23.80 K Check $23.80 Total Tendered $0.00 Change $23.80 Receipt Total 93624 1 LEE 05/02/2014 LEE JOHN BARANZANO OWNER $0.00 $62.42 0 Receipt Type:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 93625 1 LEE 05/02/2014 LEE JOHN BARANZANO OWNER $0.00 $11.25 0 Receipt Type:UBA Account Number: 1121060240 Line Amount: $11.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.25 Receipt Total: $11.25 Tender Information: Amount Code Description Reference $11.25 K Check $11.25 Total Tendered $0.00 Change $11.25 Receipt Total 93626 1 LEE 05/02/2014 LEE ED&SALLY SHARBAUGH $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total Reference $66.59 Receipt Total: $66.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 13 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93627 1 LEE 05/02/2014 LEE JULIE BERUBE $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1130950149 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 93628 1 LEE 05/02/2014 LEE JOAN M TAYLOR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033420119 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 93629 1 LEE 05/02/2014 LEE EILEEN GREISCH OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093850132 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 93630 1 LEE 05/02/2014 LEE GREG&ANN MARIE MARTIN $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $27.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.27 Receipt Total: $27.27 Tender Information: Amount Code Description Reference $27.27 K Check $27.27 Total Tendered $0.00 Change $27.27 Receipt Total 93631 1 LEE 05/02/2014 LEE PHILIP CATSMAN $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 14 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 93632 1 LEE 05/02/2014 LEE DAVID&CYNTHIA SUNSERI $0.00 $21.30 0 Receipt Tvpe:UBA Account Number: 2200704714 Line Amount: $21.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.30 Receipt Total: $21.30 Tender Information: Amount Code Description Reference $21.30 K Check $21.30 Total Tendered $0.00 Change $21.30 Receipt Total 93633 1 LEE 05/02/2014 LEE 3 NATIVES LLC $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1021340121 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 93634 1 LEE 05/02/2014 LEE DEBORA LANDRO $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 93635 1 LEE 05/02/2014 LEE DAILEY & ASSOC. INC. $0.00 $62.47 0 Receipt Tvpe:UBA Account Number: 1111530145 Line Amount: $62.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.47 Receipt Total: $62.47 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/02/2014 Tender Information: Page: 15 Code Description $81.40 K Check $81.40 Total Tendered 5/2/2014 Villaqe of Tequesta $81.40 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.47 K Check $62.47 Total Tendered $0.00 Change $62.47 Receipt Total 93636 1 LEE 05/02/2014 LEE DAVID RAAB $0.00 $65.75 0 Receipt Type:UBA Account Number: 1021781135 Line Amount: $65.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.75 Receipt Total: $65.75 Tender Information: Amount Code Description Reference $65.75 K Check $65.75 Total Tendered $0.00 Change $65.75 Receipt Total 93637 1 LEE 05/02/2014 LEE PHIL ALBERTZ $0.00 $35.93 0 Receipt Type:UBA Account Number: 2150090126 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 93638 1 LEE 05/02/2014 LEE ARTHUR HANOIAN $0.00 $47.18 0 Receipt Type:UBA Account Number: 1092900129 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 93639 1 LEE 05/02/2014 LEE LEIGH P SMITH JR. OWNER $0.00 $81.40 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $81.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $81.40 K Check $81.40 Total Tendered $0.00 Change $81.40 Receipt Total Reference $81.40 Receipt Total: $81.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 16 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93640 1 LEE 05/02/2014 LEE JULIE SERAFIN $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total 93641 1 LEE 05/02/2014 LEE ROBERT E. DUNNE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1063150114 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 93642 1 LEE 05/02/2014 LEE STANLEY SHIFFERT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161530122 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 93643 1 LEE 05/02/2014 LEE LAWRENCE TRESS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190180126 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 93644 1 LEE 05/02/2014 LEE RICHARD JOHNSTON $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2172570325 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 05/02/2014 Page: 17 5/2/2014 Villaqe of Tequesta 4:03 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 93645 1 LEE 05/02/2014 LEE BRIAN WEBSTER $0.00 $174.78 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $174.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.78 Receipt Total: $174.78 Tender Information: Amount Code Description Reference $174.78 K Check $174.78 Total Tendered $0.00 Change $174.78 Receipt Total 93646 1 LEE 05/02/2014 LEE MARHA & MARK MC KAY $0.00 $55.53 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $55.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.53 Receipt Total: $55.53 Tender Information: Amount Code Description Reference $55.53 K Check $55.53 Total Tendered $0.00 Change $55.53 Receipt Total 93647 1 LEE 05/02/2014 LEE JENNIFER DERAGON OWNER $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2140550153 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 93648 1 LEE 05/02/2014 LEE RANDALL GRABLE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1120960214 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/02/2014 Tender Information: Page: 18 Code Description $40.00 K Check $40.00 Total Tendered 5/2/2014 Villaqe of Tequesta $40.00 Receipt Total 4:03 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 93649 1 LEE 05/02/2014 LEE WILLIAM & WENDY CAMP $0.00 $151.64 0 Receipt Type:UBA Account Number: 1061650130 Line Amount: $151.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $151.64 Receipt Total: $151.64 Tender Information: Amount Code Description Reference $151.64 K Check $151.64 Total Tendered $0.00 Change $151.64 Receipt Total 93650 1 LEE 05/02/2014 LEE LISA RICHARDS $0.00 $41.14 0 Receipt Type:UBA Account Number: 2151034435 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 93651 1 LEE 05/02/2014 LEE THOMAS A RACKLEY $0.00 $44.16 0 Receipt Type:UBA Account Number: 1055350111 Line Amount: $44.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.16 Receipt Total: $44.16 Tender Information: Amount Code Description Reference $44.16 K Check $44.16 Total Tendered $0.00 Change $44.16 Receipt Total 93652 1 LEE 05/02/2014 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021681450 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 19 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93653 1 LEE 05/02/2014 LEE ROBERT THOMAS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196980126 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 93654 1 LEE 05/02/2014 LEE FABIAN GERARD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121040402 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 93655 1 LEE 05/02/2014 LEE JULIUS EDELMANN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121270228 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 93656 1 LEE 05/02/2014 LEE LAUREN STEWART $0.00 $77.70 0 Receipt Tvpe:UBA Account Number: 2162160157 Line Amount: $77.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.70 Receipt Total: $77.70 Tender Information: Amount Code Description Reference $77.70 K Check $77.70 Total Tendered $0.00 Change $77.70 Receipt Total 93657 1 LEE 05/02/2014 LEE FATIMA BRECHT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 20 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 93658 1 LEE 05/02/2014 LEE DR. ALAN R. RESTER $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2162530115 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 93659 1 LEE 05/02/2014 LEE RALF BIELER $0.00 $42.31 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $42.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.31 Receipt Total: $42.31 Tender Information: Amount Code Description Reference $42.31 K Check $42.31 Total Tendered $0.00 Change $42.31 Receipt Total 93660 1 LEE 05/02/2014 LEE SCOTT&SHANNON SMITH $0.00 $426.09 0 Receipt Tvpe:UBA Account Number: 1010999101 Line Amount: $426.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $426.09 Receipt Total: $426.09 Tender Information: Amount Code Description Reference $426.09 K Check $426.09 Total Tendered $0.00 Change $426.09 Receipt Total 93661 1 LEE 05/02/2014 LEE SHANDRALYNN SMITH $0.00 $152.81 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $152.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.81 Receipt Total: $152.81 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/02/2014 Tender Information: Page: 21 Code Description $52.31 K Check $52.31 Total Tendered 5/2/2014 Villaqe of Tequesta $52.31 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.81 K Check $152.81 Total Tendered $0.00 Change $152.81 Receipt Total 93662 1 LEE 05/02/2014 LEE JANICE FENWICK $0.00 $100.00 0 Receipt Type:UBA Account Number: 2142310153 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 93663 1 LEE 05/02/2014 LEE LARRY VICARS $0.00 $35.00 0 Receipt Type:UBA Account Number: 1050370127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 93664 1 LEE 05/02/2014 LEE KELLY MARTIN $0.00 $101.30 0 Receipt Type:UBA Account Number: 1064950129 Line Amount: $101.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.30 Receipt Total: $101.30 Tender Information: Amount Code Description Reference $101.30 K Check $101.30 Total Tendered $0.00 Change $101.30 Receipt Total 93665 1 LEE 05/02/2014 LEE KIMBERLEE&TRUMAN WILLIAMS $0.00 $52.31 0 Receipt Tvpe:UBA Account Number: 1072300131 Line Amount: $52.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $52.31 K Check $52.31 Total Tendered $0.00 Change $52.31 Receipt Total Reference $52.31 Receipt Total: $52.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 22 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93666 1 LEE 05/02/2014 LEE JERRY METZ $0.00 $36.50 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $36.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.50 Receipt Total: $36.50 Tender Information: Amount Code Description Reference $36.50 K Check $36.50 Total Tendered $0.00 Change $36.50 Receipt Total 93667 1 LEE 05/02/2014 LEE JOSEPH BIGHAM $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021956719 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 93668 1 LEE 05/02/2014 LEE J PETER LAWLER MD $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1010420116 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 93669 1 LEE 05/02/2014 LEE JOHN HARDING $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2143360124 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 93670 1 LEE 05/02/2014 LEE DAVID&BARBARA LEVY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 23 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From 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 93671 1 LEE 05/02/2014 LEE BARRY ROBILLARD $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1051130131 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 93672 1 LEE 05/02/2014 LEE KATHRYN PEREZ $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142500147 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 93673 1 LEE 05/02/2014 LEE STEPHEN P. LYNCH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1032660139 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 93674 1 LEE 05/02/2014 LEE LINDA DENSMORE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101370134 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 From 03/21/2002 To 05/02/2014 Page: 24 5/2/2014 Villaqe of Tequesta 4:03 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 93675 1 LEE 05/02/2014 LEE S.P. DAVISON $0.00 $41.55 0 Receipt Type:UBA Account Number: 1020800156 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 93676 1 LEE 05/02/2014 LEE THOMAS TARDONIA $0.00 $74.81 0 Receipt Type:UBA Account Number: 2161410140 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 93677 1 LEE 05/02/2014 LEE DOROTHY HABBERSTAD $0.00 $57.15 0 Receipt Type:UBA Account Number: 1032840116 Line Amount: $57.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.15 Receipt Total: $57.15 Tender Information: Amount Code Description Reference $57.15 K Check $57.15 Total Tendered $0.00 Change $57.15 Receipt Total 93678 1 LEE 05/02/2014 LEE GRETA SCHULZ $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 25 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93679 1 LEE 05/02/2014 LEE STEPHEN ZAMPINO $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1101600122 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 93680 1 LEE 05/02/2014 LEE RHONDA&MARK SANDRIDGE $0.00 $214.74 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $214.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.74 Receipt Total: $214.74 Tender Information: Amount Code Description Reference $214.74 K Check $214.74 Total Tendered $0.00 Change $214.74 Receipt Total 93681 1 LEE 05/02/2014 LEE PAUL ZITO OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021801172 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 93682 1 LEE 05/02/2014 LEE BONELL MAUFACTURING $0.00 $76.48 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $76.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.48 Receipt Total: $76.48 Tender Information: Amount Code Description Reference $76.48 K Check $76.48 Total Tendered $0.00 Change $76.48 Receipt Total 93683 1 LEE 05/02/2014 LEE GEORGE&NANCY HOUGHTALING $0.00 $97.28 0 Receipt Tvpe:UBA Account Number: 1121500154 Line Amount: $97.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 26 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.28 Tender Information: Amount Code Description Reference $97.28 K Check $97.28 Total Tendered $0.00 Change $97.28 Receipt Total 93684 1 LEE 05/02/2014 LEE CATHERINE KANIA $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 93685 1 LEE 05/02/2014 LEE JOE&DAWN MONASTERO JR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200850127 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 93686 1 LEE 05/02/2014 LEE ERNAA. HUEY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130300116 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 93687 1 LEE 05/02/2014 LEE RICK SMOLIAK $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172610837 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/02/2014 Tender Information: Page: 27 Code Description $21.86 K Check $21.86 Total Tendered 5/2/2014 Villaqe of Tequesta $21.86 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 93688 1 LEE 05/02/2014 LEE DR. GENE AMARAL $0.00 $38.74 0 Receipt Type:UBA Account Number: 1130440120 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 93689 1 LEE 05/02/2014 LEE BARBARA HANSON OWNER $0.00 $26.42 0 Receipt Type:UBA Account Number: 1070780137 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 93690 1 LEE 05/02/2014 LEE CB REAL ESTATE MTG. $0.00 $21.86 0 Receipt Type:UBA Account Number: 2201360142 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 93691 1 LEE 05/02/2014 LEE C B REAL ESTATE MANAGEMENT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201460233 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 28 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93692 1 LEE 05/02/2014 LEE JOSEPH LOPEZ $0.00 $38.29 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Change $38.29 Receipt Total 93693 1 LEE 05/02/2014 LEE THEODORE BREMEKAMP JR. $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020950119 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 93694 1 LEE 05/02/2014 LEE LAUREN ALFORD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021802372 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 93695 1 LEE 05/02/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173900328 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 93696 1 LEE 05/02/2014 LEE TRAFTON FOSTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101200126 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 29 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 93697 1 LEE 05/02/2014 LEE BABARA GIGNAC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142340110 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 93698 1 LEE 05/02/2014 LEE JOHN HAYES $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2151034782 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 93699 1 LEE 05/02/2014 LEE KEVIN PETROVSKY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2196970163 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 93700 1 LEE 05/02/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $1,328.32 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $1,328.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,328.32 Receipt Total: $1,328.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 30 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,328.32 K Check $1,328.32 Total Tendered $0.00 Change $1,328.32 Receipt Total 93701 1 LEE 05/02/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0 Receipt Type:UBA Account Number: 1013000214 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 93702 1 LEE 05/02/2014 LEE LYKES LANDING INC $0.00 $140.17 0 Receipt Type:UBA Account Number: 1014550514 Line Amount: $140.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.17 Receipt Total: $140.17 Tender Information: Amount Code Description Reference $140.17 K Check $140.17 Total Tendered $0.00 Change $140.17 Receipt Total 93703 1 LEE 05/02/2014 LEE LYKES LANDING INC $0.00 $218.48 0 Receipt Type:UBA Account Number: 1014550613 Line Amount: $218.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Change $218.48 Receipt Total 93704 1 LEE 05/02/2014 LEE CAROL T. BLOCK $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065550173 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 31 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93705 1 LEE 05/02/2014 LEE CORY BOWMAN $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2173401036 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 93706 1 LEE 05/02/2014 LEE NEED RENTER NAME$$$$$$ $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111610136 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 93707 1 LEE 05/02/2014 LEE ROBERT NARDY $0.00 $81.27 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $81.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.27 Receipt Total: $81.27 Tender Information: Amount Code Description Reference $81.27 K Check $81.27 Total Tendered $0.00 Change $81.27 Receipt Total 93708 1 LEE 05/02/2014 LEE NANCY HALLIGAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1091250125 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 93709 1 LEE 05/02/2014 LEE GREGORY DISANTO OWNER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1014550442 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 32 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 93710 1 LEE 05/02/2014 LEE U.S. POST OFFICE $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 93711 1 LEE 05/02/2014 LEE U.S. POST OFFICE $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 93712 1 LEE 05/02/2014 LEE JOSEPH D. SANTANGELO OWNER $0.00 $17.10 0 Receipt Tvpe:UBA Account Number: 2141780240 Line Amount: $17.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.10 Receipt Total: $17.10 Tender Information: Amount Code Description Reference $17.10 K Check $17.10 Total Tendered $0.00 Change $17.10 Receipt Total 93713 1 LEE 05/02/2014 LEE FRANCISCUS&CHRISTINE VANWELL $0.00 $276.58 0 Receipt Tvpe:UBA Account Number: 1062090144 Line Amount: $276.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $276.58 Receipt Total: $276.58 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/02/2014 Tender Information: Page: 33 Code Description $19.05 K Check $19.05 Total Tendered 5/2/2014 Villaqe of Tequesta $19.05 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $276.58 K Check $276.58 Total Tendered $0.00 Change $276.58 Receipt Total 93714 1 LEE 05/02/2014 LEE CHRISTINE TUTTLE $0.00 $62.96 0 Receipt Type:UBA Account Number: 1081820131 Line Amount: $62.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.96 Receipt Total: $62.96 Tender Information: Amount Code Description Reference $62.96 K Check $62.96 Total Tendered $0.00 Change $62.96 Receipt Total 93715 1 LEE 05/02/2014 LEE MICHELLE SANTIMAW $0.00 $44.71 0 Receipt Type:UBA Account Number: 2190030200 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 93716 1 LEE 05/02/2014 LEE R BRIAN WRIGHT $0.00 $101.51 0 Receipt Type:UBA Account Number: 1010590152 Line Amount: $101.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.51 Receipt Total: $101.51 Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 93717 1 LEE 05/02/2014 LEE PAM & JOHN GREENWOOD $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021681624 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/02/2014 Page: 34 5/2/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93718 1 LEE 05/02/2014 LEE M HELEN WITTY $0.00 $105.93 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $105.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.93 Receipt Total: $105.93 Tender Information: Amount Code Description Reference $105.93 K Check $105.93 Total Tendered $0.00 Change $105.93 Receipt Total 93719 1 LEE 05/02/2014 LEE HOPE CARES $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 93720 1 LEE 05/02/2014 LEE HARRY H. ESBENSHADE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033980126 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 93721 1 LEE 05/02/2014 LEE JOSEPH SZABO $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2190450132 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total Grand Total (excl. voids): $16,717.65