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5/5/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 1 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16772 1SONA 05/05/2014 SONAL ANJELIKA KOUZNETSOVA $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 W water visa -retail $62.73 Total Tendered $0.00 Change $62.73 Receipt Total 16773 1SONA 05/05/2014 SONAL HILLARY SHANE $0.00 $250.41 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $250.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.41 Receipt Total: $250.41 Tender Information: Amount Code Description Reference $250.41 W water visa -retail $250.41 Total Tendered $0.00 Change $250.41 Receipt Total 16774 1SONA 05/05/2014 SONAL RUSSELL FISHER $0.00 $65.92 0 Receipt Tvpe:UBA Account Number: 2191140121 Line Amount: $65.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.92 Receipt Total: $65.92 Tender Information: Amount Code Description Reference $65.92 W water visa -retail $65.92 Total Tendered $0.00 Change $65.92 Receipt Total 16775 1SONA 05/05/2014 SONAL DAVID A. BRIGGS OWNER $0.00 $57.45 0 Receipt Tvpe:UBA Account Number: 1121570140 Line Amount: $57.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.45 Receipt Total: $57.45 Tender Information: Amount Code Description Reference $57.45 W water visa -retail $57.45 Total Tendered $0.00 Change $57.45 Receipt Total 16776 1SONA 05/05/2014 SONAL KATHERINE LIGHTMAN $0.00 $89.20 0 Receipt Tvpe:UBA Account Number: 2172621256 Line Amount: $89.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 2 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.20 Tender Information: Amount Code Description Reference $89.20 W water visa -retail $89.20 Total Tendered $0.00 Change $89.20 Receipt Total 16777 1SONA 05/05/2014 SONAL WATER SEARCH STEPHENSON PA $0.00 $25.00 0 BANK OWNED 3 EASTWINDS CIR 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 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16778 1SONA 05/05/2014 SONAL 24 RIDGEWOOD CIR COSTA $0.00 $318.01 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.63 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.63 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.63 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.63 Receipt Tvpe:BLDPM : PERMIT Line Amount: $308.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $308.75 Receipt Total: $318.01 Tender Information: Amount Code Description Reference $318.01 G General -visa $318.01 Total Tendered $0.00 Change $318.01 Receipt Total 16779 1SONA 05/05/2014 SONAL 366 OAK AVE RYANS HEATING & COOLING INC $0.00 $185.42 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.34 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.34 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.34 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.34 Receipt Tvpe:BLDPM : PERMIT Line Amount: $155.74 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $155.74 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 3 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $185.42 Tender Information: Amount Code Description Reference $185.42 G General -visa $185.42 Total Tendered $0.00 Change $185.42 Receipt Total 16780 1SONA 05/05/2014 SONAL FIRE DEPT $0.00 $1,506.81 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,506.81 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,506.81 Receipt Total: $1,506.81 Tender Information: Amount Code Description Reference $1,506.81 K Check $1,506.81 Total Tendered $0.00 Change $1,506.81 Receipt Total 16781 1SONA 05/05/2014 SONAL ACCURATE BUILDERS LR WALSH SERVICES LLC $0.00 $2,650.54 0 125 INTRACOASTAL CIR Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $37.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $37.14 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $37.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $37.14 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: $2,476.26 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $2,476.26 Receipt Total: $2,650.54 Tender Information: Amount Code Description Reference $2,650.54 K Check $2,650.54 Total Tendered $0.00 Change $2,650.54 Receipt Total 16782 1SONA 05/05/2014 SONAL 400 BEACH RD # 1104 ABACO ELECTRIC OF SOUTH FL INC $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 4 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16783 1SONA 05/05/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $25.00 0 MYRIANA MERKOVIC 3337 CORAL PL 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 16784 1SONA 05/05/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH $0.00 $25.00 0 ROBERT & SANDRA REYNOLDS 160 TURTLE CREEK DR 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 16785 1SONA 05/05/2014 SONAL CAMP $0.00 $5,580.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $5,580.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $5,580.00 Receipt Total: $5,580.00 Tender Information: Amount Code Description Reference $5,580.00 K Check $5,580.00 Total Tendered $0.00 Change $5,580.00 Receipt Total 16786 1SONA 05/05/2014 SONAL 371 MARS AVE JUPITER TEQUESTA A JUPITER TEQI $0.00 $100.00 0 Receipt Tvpe:BLDPM REINSPECTION FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 5 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 16787 1SONA 05/05/2014 SONAL WATER SEARCH SAGE TITLE & ESCROW $0.00 $25.00 0 ANN BUTTRICK 19800 SANDPOINT BAY DR, CONDO Receipt Type: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 16788 1SONA 05/05/2014 SONAL 35 STARBOARD WAY AMTEK AIR CONDITIONING INC $0.00 $175.75 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.56 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.56 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.56 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.56 Receipt Type:BLDPM : PERMIT Line Amount: $170.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $170.63 Receipt Total: $175.75 Tender Information: Amount Code Description Reference $175.75 K Check $175.75 Total Tendered $0.00 Change $175.75 Receipt Total 16789 1SONA 05/05/2014 SONAL ABIGAIL BRENNAN $0.00 $573.74 0 Receipt Type:CHINS Month and Year: MAY 2014 Line Amount: $573.74 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $573.74 Receipt Total: $573.74 Tender Information: Amount Code Description Reference $573.74 K Check $573.74 Total Tendered $0.00 Change $573.74 Receipt Total 16790 1SONA 05/05/2014 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Tvpe:HINS Month and Year: MAY 2014 Line Amount: $46.50 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 6 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 16791 1SONA 05/05/2014 SONAL 46 BEACH RD # 27 STONECIPHER ELECTRIC INC $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16792 1SONA 05/05/2014 SONAL JASON K LOUNSBURY RAY WILLIAMS ELECTRIC $0.00 $81.13 0 367 MARS AVE Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $77.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $77.13 Receipt Total: $81.13 Tender Information: Amount Code Description Reference $81.13 K Check $81.13 Total Tendered $0.00 Change $81.13 Receipt Total 16793 1SONA 05/05/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 JOAN WYATT & SONDRA SAXTON 19104 S E ARNOLD DR 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 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 BOA From 03/21/2002 To 05/05/2014 Tender Information: Page: 7 Code Description $341.04 K Check $341.04 5/5/2014 Villaqe of Tequesta Change $341.04 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16794 1SONA 05/05/2014 SONAL STATE OF FLORIDA $0.00 $900.00 0 Receipt Type:SFFIR Quarter: 2ND QTR ENDING MAR 31, 14 Line Amount: $900.00 GL Note GL Number Bank Code Amount 001-192-335.201 BOA $900.00 Receipt Total: $900.00 Tender Information: Amount Code Description Reference $900.00 K Check $900.00 Total Tendered $0.00 Change $900.00 Receipt Total 16795 1SONA 05/05/2014 SONAL WATER SEARCH A-1 TITLE SUPPORT SERVICES INC $0.00 $25.00 0 OLIVIA & JOHN EASTERLING 19670 BEACH RD # A-301 Receipt Type: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 16796 1SONA 05/05/2014 SONAL 470 DOVER RD T J DAVIS WINDOWS $0.00 $341.04 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.38 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.38 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.38 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.38 Receipt Type:BLDPM : PERMIT Line Amount: $292.28 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $292.28 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $341.04 K Check $341.04 Total Tendered $0.00 Change $341.04 Receipt Total Reference $40.00 Receipt Total: $341.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 8 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16797 1SONA 05/05/2014 SONAL SO MARTIN VOL FIRE DT $0.00 $107.70 0 Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $107.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.70 Receipt Total: $107.70 Tender Information: Amount Code Description Reference $107.70 K Check $107.70 Total Tendered $0.00 Change $107.70 Receipt Total 16798 1SONA 05/05/2014 SONAL SO. MARTIN VOL FIRE DEPT $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2172172177 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 16799 1SONA 05/05/2014 SONAL MARTIN CO PARKS & REC DEPT $0.00 $2.25 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $2.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.25 Receipt Total: $2.25 Tender Information: Amount Code Description Reference $2.25 K Check $2.25 Total Tendered $0.00 Change $2.25 Receipt Total 16800 1SONA 05/05/2014 SONAL MARTIN COUNTY B.O.C.C. $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 16801 1SONA 05/05/2014 SONAL BD OF MARTIN CO COMM $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 9 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 16802 1SONA 05/05/2014 SONAL BOARD OF C C MARTIN COUNTY $0.00 $32,395.28 0 Receipt Tvpe:TROPI Description: QTR 12014 Line Amount: $32,395.28 GL Note GL Number Bank Code Amount TROPIC VISTA 401-000-363.101 BOA $32,395.28 Receipt Total: $32,395.28 Tender Information: Amount Code Description Reference $32,395.28 K Check $32,395.28 Total Tendered $0.00 Change $32,395.28 Receipt Total 16803 1SONA 05/05/2014 SONAL GMH TEQUESTA HOLDINGS LLC $0.00 $5,000.00 0 Receipt Tvpe:MISC Description: 1 OF 3 DONATION MIL TO MAIN ST Line Amount: $5,000.00 GL Note GL Number Bank Code Amount GMH TEQUEST/001-171-366.122 BOA $5,000.00 Receipt Total: $5,000.00 Tender Information: Amount Code Description Reference $5,000.00 K Check $5,000.00 Total Tendered $0.00 Change $5,000.00 Receipt Total 16804 1SONA 05/05/2014 SONAL TENNIS $0.00 $130.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $26.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $26.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $104.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $104.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $115.00 K Check $15.00 C Cash $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 16805 1SONA 05/05/2014 SONAL 901 OLD DIXIE VERTICAL PROPERTY SOLUTIONS $0.00 $482.17 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 10 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.02 Receipt Type:BLDPM : PERMIT Line Amount: $468.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $468.13 Receipt Total: $482.17 Tender Information: Amount Code Description Reference $482.17 G General -visa $482.17 Total Tendered $0.00 Change $482.17 Receipt Total 16806 1SONA 05/05/2014 SONAL 136 BRIDGE RD VERTICAL PROPERTY SOLUTIONS $0.00 $482.17 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.02 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $7.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.02 Receipt Type:BLDPM : PERMIT Line Amount: $468.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $468.13 Receipt Total: $482.17 Tender Information: Amount Code Description Reference $482.17 G General -visa $482.17 Total Tendered $0.00 Change $482.17 Receipt Total 93722 1 LEE 05/05/2014 LEE MELISSA MAFERA $0.00 $33.37 0 Receipt Type:UBA Account Number: 2201350212 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 93723 1 LEE 05/05/2014 LEE KAREN CZAJKOWSKI OWNER $0.00 $19.05 0 Receipt Type:UBA Account Number: 1130710139 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 11 5/5/2014 Villaqe of Tequesta 4:23 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 93724 1 LEE 05/05/2014 LEE JONATHAN BACHMANN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1101180136 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 93725 1 LEE 05/05/2014 LEE VINCE TESTA OWNER $0.00 $46.46 0 Receipt Type:UBA Account Number: 1110300177 Line Amount: $46.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.46 Receipt Total: $46.46 Tender Information: Amount Code Description Reference $46.46 K Check $46.46 Total Tendered $0.00 Change $46.46 Receipt Total 93726 1 LEE 05/05/2014 LEE LESTER LOH $0.00 $41.14 0 Receipt Type:UBA Account Number: 1066500124 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 93727 1 LEE 05/05/2014 LEE MR. & MRS. LUCIA $0.00 $43.17 0 Receipt Tvpe:UBA Account Number: 1052450128 Line Amount: $43.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.17 Receipt Total: $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Change $43.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Villaqe of Tequesta Page: 12 5/5/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93728 1 LEE 05/05/2014 LEE JOSEPH PERINA Receipt Tvpe:UBA Account Number: 2144000527 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 93729 1 LEE 05/05/2014 LEE JANIS YOUNG Receipt Tvpe:UBA Account Number: 1020940141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 93730 1 LEE 05/05/2014 LEE ALLAN FRITZ Receipt Tvpe:UBA Account Number: 2140570222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 93731 1 LEE 05/05/2014 LEE WENDY HENDERSON Receipt Type:UBA Account Number: 1111190406 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.59 K Check $55.59 Total Tendered $0.00 Change $55.59 Receipt Total 93732 1 LEE 05/05/2014 LEE LISA READER OWNER Receipt Type:UBA Account Number: 2191020161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $62.48 0 Line Amount: $62.48 Amount $62.48 Receipt Total: $62.48 $0.00 $53.22 0 Line Amount: $53.22 Amount $53.22 Receipt Total: $53.22 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $55.59 0 Line Amount: $55.59 Amount $55.59 Receipt Total: $55.59 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 13 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 93733 1 LEE 05/05/2014 LEE DIANE TAYLOR $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2191894831 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 93734 1 LEE 05/05/2014 LEE NATHALIE PIERCE $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1081920137 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 93735 1 LEE 05/05/2014 LEE JAMES YOUNG $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1070520117 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 93736 1 LEE 05/05/2014 LEE TONYA JENNINGS $0.00 $27.50 0 Receipt Tvpe:UBA Account Number: 2201440127 Line Amount: $27.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.50 Receipt Total: $27.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 14 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.50 K Check $27.50 Total Tendered $0.00 Change $27.50 Receipt Total 93737 1 LEE 05/05/2014 LEE MARGARET RUDDY $0.00 $33.78 0 Receipt Type:UBA Account Number: 1083350123 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 93738 1 LEE 05/05/2014 LEE DANIEL KERWIN $0.00 $37.67 0 Receipt Type:UBA Account Number: 1081730153 Line Amount: $37.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.67 Receipt Total: $37.67 Tender Information: Amount Code Description Reference $37.67 K Check $37.67 Total Tendered $0.00 Change $37.67 Receipt Total 93739 1 LEE 05/05/2014 LEE BRANDON GALLO $0.00 $38.68 0 Receipt Type:UBA Account Number: 2142440143 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 93740 1 LEE 05/05/2014 LEE SUSAN BERNABI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161060143 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 15 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93741 1 LEE 05/05/2014 LEE THOMAS A. RENNA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190240120 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 93742 1 LEE 05/05/2014 LEE ANITA DE REYNA $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 93743 1 LEE 05/05/2014 LEE MICHAEL BEDELL $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 2161320274 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 93744 1 LEE 05/05/2014 LEE ANN G BALLARD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050810113 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 93745 1 LEE 05/05/2014 LEE JANET B. COLLIER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191800126 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 16 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 93746 1 LEE 05/05/2014 LEE ELEANORE KEOGH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2172590220 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 93747 1 LEE 05/05/2014 LEE J. FITZGERALD $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1061290125 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 93748 1 LEE 05/05/2014 LEE MARTHA HILARD $0.00 $21.71 0 Receipt Tvpe:UBA Account Number: 2200370154 Line Amount: $21.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.71 Receipt Total: $21.71 Tender Information: Amount Code Description Reference $21.71 K Check $21.71 Total Tendered $0.00 Change $21.71 Receipt Total 93749 1 LEE 05/05/2014 LEE P. STEPHEN ROTH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 17 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 93750 1 LEE 05/05/2014 LEE ERIC&ERIN SLEEPER OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1051170125 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 93751 1 LEE 05/05/2014 LEE PATTI HAMILTON $0.00 $36.68 0 Receipt Type:UBA Account Number: 1080350124 Line Amount: $36.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.68 Receipt Total: $36.68 Tender Information: Amount Code Description Reference $36.68 K Check $36.68 Total Tendered $0.00 Change $36.68 Receipt Total 93752 1 LEE 05/05/2014 LEE DON H. SMITH $0.00 $26.42 0 Receipt Type:UBA Account Number: 2142550131 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 93753 1 LEE 05/05/2014 LEE H. DON SMITH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141060161 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 18 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93754 1 LEE 05/05/2014 LEE MARLENE DUNICK $0.00 $21.42 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $21.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.42 Receipt Total: $21.42 Tender Information: Amount Code Description Reference $21.42 K Check $21.42 Total Tendered $0.00 Change $21.42 Receipt Total 93755 1 LEE 05/05/2014 LEE JIM BROWNING $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101450136 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 93756 1 LEE 05/05/2014 LEE JOHNNY B DAVIS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151440113 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 93757 1 LEE 05/05/2014 LEE CARL SPEAR $0.00 $44.08 0 Receipt Tvpe:UBA Account Number: 1050520123 Line Amount: $44.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.08 Receipt Total: $44.08 Tender Information: Amount Code Description Reference $44.08 K Check $44.08 Total Tendered $0.00 Change $44.08 Receipt Total 93758 1 LEE 05/05/2014 LEE CHARLES DE BISSCHOP $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050510123 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 19 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 93759 1 LEE 05/05/2014 LEE NICOLE EWING $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021802257 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 93760 1 LEE 05/05/2014 LEE ANEESY KAIRALLA $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1074750135 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 93761 1 LEE 05/05/2014 LEE MICHAEL NEWMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081710156 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 93762 1 LEE 05/05/2014 LEE HANS&DONNA VOS (RENTER) $0.00 $80.55 0 Receipt Tvpe:UBA Account Number: 1110120145 Line Amount: $80.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.55 Receipt Total: $80.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 20 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.55 K Check $80.55 Total Tendered $0.00 Change $80.55 Receipt Total 93763 1 LEE 05/05/2014 LEE MICHAEL CINICOLO $0.00 $83.02 0 Receipt Type:UBA Account Number: 1070960145 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 93764 1 LEE 05/05/2014 LEE FRANK ECKLES $0.00 $28.87 0 Receipt Type:UBA Account Number: 2140440153 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 93765 1 LEE 05/05/2014 LEE JAMES TURSI $0.00 $36.23 0 Receipt Type:UBA Account Number: 1087450124 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 93766 1 LEE 05/05/2014 LEE ROBERT GROVER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1087150110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Villaqe of Tequesta Page: 21 5/5/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93767 1 LEE 05/05/2014 LEE DAVID COOPER Receipt Tvpe:UBA Account Number: 2141760238 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $84.66 K Check $84.66 Total Tendered $0.00 Change $84.66 Receipt Total 93768 1 LEE 05/05/2014 LEE MARY BETH MAVELLE Receipt Tvpe:UBA Account Number: 2201620145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $52.59 K Check $52.59 Total Tendered $0.00 Change $52.59 Receipt Total 93769 1 LEE 05/05/2014 LEE SALLY GUSTMAN Receipt Tvpe:UBA Account Number: 1121140839 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 93770 1 LEE 05/05/2014 LEE MICHAEL WILEY Receipt Type:UBA Account Number: 1130390136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 93771 1 LEE 05/05/2014 LEE MARK CATES Receipt Type:UBA Account Number: 2151240153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $84.66 0 Line Amount: $84.66 Amount $84.66 Receipt Total: $84.66 $0.00 $52.59 0 Line Amount: $52.59 Amount $52.59 Receipt Total: $52.59 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 22 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 93772 1 LEE 05/05/2014 LEE JOHN P WYSOCKI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111120111 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 93773 1 LEE 05/05/2014 LEE ROBERT DAVIS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1083150138 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 93774 1 LEE 05/05/2014 LEE CYNTHIA BABB $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021792811 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 93775 1 LEE 05/05/2014 LEE ANNETT DELUCA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1090150140 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 23 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 93776 1 LEE 05/05/2014 LEE NANCY SCHICKLER $0.00 $16.58 0 Receipt Type:UBA Account Number: 1080340110 Line Amount: $16.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.58 Receipt Total: $16.58 Tender Information: Amount Code Description Reference $16.58 K Check $16.58 Total Tendered $0.00 Change $16.58 Receipt Total 93777 1 LEE 05/05/2014 LEE JAN ERIK LUNDGREN $0.00 $30.54 0 Receipt Type:UBA Account Number: 1120920117 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 93778 1 LEE 05/05/2014 LEE JAMES C WILKINSON $0.00 $62.23 0 Receipt Type:UBA Account Number: 2151870110 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 93779 1 LEE 05/05/2014 LEE ROBERT L. SCHMIDT $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Villaqe of Tequesta Page: 24 5/5/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93780 1 LEE 05/05/2014 LEE CARL MORITZ Receipt Tvpe:UBA Account Number: 1021090389 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.67 K Check $63.67 Total Tendered $0.00 Change $63.67 Receipt Total 93781 1 LEE 05/05/2014 LEE ALICIA RESNIK Receipt Tvpe:UBA Account Number: 1070910116 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 93782 1 LEE 05/05/2014 LEE DIANE LOCHER Receipt Tvpe:UBA Account Number: 2190290293 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 93783 1 LEE 05/05/2014 LEE MY PLACE 722 LLC Receipt Type:UBA Account Number: 1101030159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 93784 1 LEE 05/05/2014 LEE GLEN ISHAM Receipt Type:UBA Account Number: 2191670127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $63.67 0 Line Amount: $63.67 Amount $63.67 Receipt Total: $63.67 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $137.94 0 Line Amount: $137.94 Amount $137.94 Receipt Total: $137.94 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 25 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 93785 1 LEE 05/05/2014 LEE CONDO II ASSOC $0.00 $196.68 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $196.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.68 Receipt Total: $196.68 Tender Information: Amount Code Description Reference $196.68 K Check $196.68 Total Tendered $0.00 Change $196.68 Receipt Total 93786 1 LEE 05/05/2014 LEE CONDO II ASSOC $0.00 $123.55 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $123.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.55 Receipt Total: $123.55 Tender Information: Amount Code Description Reference $123.55 K Check $123.55 Total Tendered $0.00 Change $123.55 Receipt Total 93787 1 LEE 05/05/2014 LEE CONDO II ASSOC $0.00 $126.36 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $126.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.36 Receipt Total: $126.36 Tender Information: Amount Code Description Reference $126.36 K Check $126.36 Total Tendered $0.00 Change $126.36 Receipt Total 93788 1 LEE 05/05/2014 LEE KAREN COHEN $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/05/2014 Tender Information: Page: 26 Code Description $21.99 K Check $21.99 Total Tendered 5/5/2014 Villaqe of Tequesta $21.99 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 93789 1 LEE 05/05/2014 LEE PHILIP MANDEL ESTATE OF $0.00 $68.63 0 Receipt Type:UBA Account Number: 1010810122 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 93790 1 LEE 05/05/2014 LEE PAULA WITTMAN $0.00 $267.15 0 Receipt Type:UBA Account Number: 1074400133 Line Amount: $267.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.15 Receipt Total: $267.15 Tender Information: Amount Code Description Reference $267.15 K Check $267.15 Total Tendered $0.00 Change $267.15 Receipt Total 93791 1 LEE 05/05/2014 LEE WATERWAY BEACH CONDO $0.00 $1,320.97 0 Receipt Type:UBA Account Number: 1020900114 Line Amount: $1,320.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,320.97 Receipt Total: $1,320.97 Tender Information: Amount Code Description Reference $1,320.97 K Check $1,320.97 Total Tendered $0.00 Change $1,320.97 Receipt Total 93792 1 LEE 05/05/2014 LEE CHRISTIAN THOMAS CONSTRUCTIOP $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total Reference $21.99 Receipt Total: $21.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 27 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93793 1 LEE 05/05/2014 LEE CHRISTIAN THOMAS OWN $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 93794 1 LEE 05/05/2014 LEE ROGER&JANICE THOMAS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1079294891 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 93795 1 LEE 05/05/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197780041 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 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 93796 1 LEE 05/05/2014 LEE STATE OF FLORIDA DEP $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 E ELECTRONIC FUND TRAI $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 93797 1 LEE 05/05/2014 LEE STATE OF FLORIDA DEP $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 28 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $127.16 Tender Information: Amount Code Description Reference $127.16 E ELECTRONIC FUND TRAI $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 93798 1 LEE 05/05/2014 LEE STATE OF FLORIDA DEP $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 E ELECTRONIC FUND TRAI $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 93799 1 LEE 05/05/2014 LEE JONATHAN DICKINSON ST PRK $0.00 $618.21 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $618.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $618.21 Receipt Total: $618.21 Tender Information: Amount Code Description Reference $618.21 E ELECTRONIC FUND TRAI $618.21 Total Tendered $0.00 Change $618.21 Receipt Total 93800 1 LEE 05/05/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 2174650210 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 E ELECTRONIC FUND TRAI $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 93801 1 LEE 05/05/2014 LEE THE WATERS EDGE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 29 5/5/2014 Villaqe of Tequesta 4:23 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 93802 1 LEE 05/05/2014 LEE ANTHONY CARPENTIERE $0.00 $35.93 0 Receipt Type:UBA Account Number: 2197900116 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 93803 1 LEE 05/05/2014 LEE WILLIAM J GNIESKI $0.00 $23.97 0 Receipt Type:UBA Account Number: 2160260113 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 93804 1 LEE 05/05/2014 LEE LINDA ZAGAROW $0.00 $35.93 0 Receipt Type:UBA Account Number: 2172593014 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 93805 1 LEE 05/05/2014 LEE FRANCES VAUGHN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2174630117 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 30 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93806 1 LEE 05/05/2014 LEE LAURIE SMITH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051570673 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 93807 1 LEE 05/05/2014 LEE TUESDAY MORNING, INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021491231 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 93808 1 LEE 05/05/2014 LEE TUESDAY MORNING $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021491169 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 93809 1 LEE 05/05/2014 LEE MICHELE MARCUS $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1021780575 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 93810 1 LEE 05/05/2014 LEE ROBERT F MUELLER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2200910118 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 31 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 93811 1 LEE 05/05/2014 LEE PUBLIX SUPER MARKETS INC. $0.00 $357.49 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $357.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $357.49 Receipt Total: $357.49 Tender Information: Amount Code Description Reference $357.49 K Check $357.49 Total Tendered $0.00 Change $357.49 Receipt Total 93812 1 LEE 05/05/2014 LEE CHARLES MILETI $0.00 $53.60 0 Receipt Tvpe:UBA Account Number: 1132340141 Line Amount: $53.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.60 Receipt Total: $53.60 Tender Information: Amount Code Description Reference $53.60 K Check $53.60 Total Tendered $0.00 Change $53.60 Receipt Total 93813 1 LEE 05/05/2014 LEE SAFEGUARD PROPERTIES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190810175 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 93814 1 LEE 05/05/2014 LEE DALE&MARIAN KNEFELY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1110850122 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/05/2014 Tender Information: Page: 32 Code Description $19.05 K Check $19.05 Total Tendered 5/5/2014 Villaqe of Tequesta $19.05 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 93815 1 LEE 05/05/2014 LEE CHERYL FAUCHER OWNER $0.00 $26.42 0 Receipt Type:UBA Account Number: 2206022077 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 93816 1 LEE 05/05/2014 LEE JUPITER HILLS CLUB $0.00 $21.86 0 Receipt Type:UBA Account Number: 1031720110 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 93817 1 LEE 05/05/2014 LEE JUPITER HILLS CLUB $0.00 $186.47 0 Receipt Type:UBA Account Number: 1031200111 Line Amount: $186.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.47 Receipt Total: $186.47 Tender Information: Amount Code Description Reference $186.47 K Check $186.47 Total Tendered $0.00 Change $186.47 Receipt Total 93818 1 LEE 05/05/2014 LEE JUPITER HILLS FIRE LINE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030100671 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 05/05/2014 Page: 33 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93819 1 LEE 05/05/2014 LEE JUPITER HILLS CLUB $0.00 $1,712.15 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,712.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,712.15 Receipt Total: $1,712.15 Tender Information: Amount Code Description Reference $1,712.15 K Check $1,712.15 Total Tendered $0.00 Change $1,712.15 Receipt Total 93820 1 LEE 05/05/2014 LEE JUPITER HILLS CLUB $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 93821 1 LEE 05/05/2014 LEE JUPITER HILLS CLUB $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1032780115 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 93822 1 LEE 05/05/2014 LEE SANDRA NEELD $0.00 $209.75 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $209.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.75 Receipt Total: $209.75 Tender Information: Amount Code Description Reference $209.75 K Check $209.75 Total Tendered $0.00 Change $209.75 Receipt Total 93823 1 LEE 05/05/2014 LEE EDWARD R HOLMES JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191870118 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 34 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 93824 1 LEE 05/05/2014 LEE HILLARY SHANE $0.00 $250.41 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $250.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.41 Receipt Total: $250.41 Tender Information: Amount Code Description Reference $250.41 K Check $250.41 Total Tendered $0.00 Change $250.41 Receipt Total 93825 1 LEE 05/05/2014 LEE LANDFALL ASSOC INC $0.00 $1,253.99 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,253.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,253.99 Receipt Total: $1,253.99 Tender Information: Amount Code Description Reference $1,253.99 K Check $1,253.99 Total Tendered $0.00 Change $1,253.99 Receipt Total 93826 1 LEE 05/05/2014 LEE LANDFALL ASSOC INC $0.00 $212.12 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $212.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.12 Receipt Total: $212.12 Tender Information: Amount Code Description Reference $212.12 K Check $212.12 Total Tendered $0.00 Change $212.12 Receipt Total 93827 1 LEE 05/05/2014 LEE BROEDELL INC. $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1053550113 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/05/2014 Tender Information: Page: 35 Code Description $91.24 K Check $91.24 Total Tendered 5/5/2014 Villaqe of Tequesta $91.24 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 93828 1 LEE 05/05/2014 LEE THE KEYES CO. $0.00 $47.12 0 Receipt Type:UBA Account Number: 1038560128 Line Amount: $47.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.12 Receipt Total: $47.12 Tender Information: Amount Code Description Reference $47.12 K Check $47.12 Total Tendered $0.00 Change $47.12 Receipt Total 93829 1 LEE 05/05/2014 LEE SHANE LEWIS $0.00 $300.00 0 Receipt Type:UBA Account Number: 2160920169 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 93830 1 LEE 05/05/2014 LEE LAURA A ELLIOTT (RENTER) $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141150265 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 93831 1 LEE 05/05/2014 LEE MONICA AYERS OWNER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1100350144 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total Reference $91.24 Receipt Total: $91.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 36 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93832 1 LEE 05/05/2014 LEE JAMES VASTARELLI $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063050139 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 93833 1 LEE 05/05/2014 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011660125 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 93834 1 LEE 05/05/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1111760311 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 93835 1 LEE 05/05/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $298.63 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $298.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $298.63 Receipt Total: $298.63 Tender Information: Amount Code Description Reference $298.63 K Check $298.63 Total Tendered $0.00 Change $298.63 Receipt Total 93836 1 LEE 05/05/2014 LEE JUPITER HILLS VILLAGE $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 37 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 93837 1 LEE 05/05/2014 LEE JUPITER HILLS VILLAGE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1032080112 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 93838 1 LEE 05/05/2014 LEE JUPITER HILLS HOME ASSOC $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1033360118 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 93839 1 LEE 05/05/2014 LEE JUPITER HILLS H.O.A. $0.00 $364.08 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $364.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $364.08 Receipt Total: $364.08 Tender Information: Amount Code Description Reference $364.08 K Check $364.08 Total Tendered $0.00 Change $364.08 Receipt Total 93840 1 LEE 05/05/2014 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030010117 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 05/05/2014 Tender Information: Page: 38 Code Description $31.33 K Check $31.33 Total Tendered 5/5/2014 Villaqe of Tequesta $31.33 Receipt Total 4:23 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 93841 1 LEE 05/05/2014 LEE JUPITER HILLS H.O.A. $0.00 $76.36 0 Receipt Type:UBA Account Number: 1035140139 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 93842 1 LEE 05/05/2014 LEE DONALD W & MARTHA JONES $0.00 $74.81 0 Receipt Type:UBA Account Number: 1070351253 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 93843 1 LEE 05/05/2014 LEE JAMES W. SCHNEIDER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121080428 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 93844 1 LEE 05/05/2014 LEE TAYLOR WAILES AND $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141980220 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 05/05/2014 Page: 39 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93845 1 LEE 05/05/2014 LEE DAVID A SIKICH $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2197070114 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 93846 1 LEE 05/05/2014 LEE RANDI WULFF $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2150360142 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 93847 1 LEE 05/05/2014 LEE LAURA H E I N S $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1023416331 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 93848 1 LEE 05/05/2014 LEE PATRICIA REES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121160249 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 93849 1 LEE 05/05/2014 LEE HARMON&MICHELLE SMITH $0.00 $325.40 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $325.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 40 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $325.40 Tender Information: Amount Code Description Reference $325.40 K Check $325.40 Total Tendered $0.00 Change $325.40 Receipt Total 93850 1 LEE 05/05/2014 LEE DUNCAN C. MC CURRACH OWNER $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 93851 1 LEE 05/05/2014 LEE MICHAEL COCHRAN $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1061880132 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 93852 1 LEE 05/05/2014 LEE MICHELLE BUSSERT $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1053050165 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 93853 1 LEE 05/05/2014 LEE JAY CRANMER $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 41 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 93854 1 LEE 05/05/2014 LEE SEAN HYDUK $0.00 $38.74 0 Receipt Type:UBA Account Number: 2161240132 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 93855 1 LEE 05/05/2014 LEE ELIZABETH MAGAR $0.00 $33.11 0 Receipt Type:UBA Account Number: 1092810136 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 93856 1 LEE 05/05/2014 LEE JOHN P. ISHAM $0.00 $276.05 0 Receipt Type:UBA Account Number: 1121123652 Line Amount: $276.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $276.05 Receipt Total: $276.05 Tender Information: Amount Code Description Reference $276.05 K Check $276.05 Total Tendered $0.00 Change $276.05 Receipt Total 93857 1 LEE 05/05/2014 LEE ARTHUR MAYFIELD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140090136 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 42 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93858 1 LEE 05/05/2014 LEE KELLY BURNS OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2201080188 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 93859 1 LEE 05/05/2014 LEE LARRY JEFFRIES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1053700146 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 93860 1 LEE 05/05/2014 LEE ROBERT W. GOODENOW $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $56.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.88 Receipt Total: $56.88 Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Change $56.88 Receipt Total 93861 1 LEE 05/05/2014 LEE KIMBERLY W. LAGUE $0.00 $93.29 0 Receipt Tvpe:UBA Account Number: 1070230137 Line Amount: $93.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.29 Receipt Total: $93.29 Tender Information: Amount Code Description Reference $93.29 K Check $93.29 Total Tendered $0.00 Change $93.29 Receipt Total 93862 1 LEE 05/05/2014 LEE MARK&ASHLYN MONTGOMERY $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 43 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 93863 1 LEE 05/05/2014 LEE MICHAEL & STEPHANIE GORDON $0.00 $5.81 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $5.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.81 Receipt Total: $5.81 Tender Information: Amount Code Description Reference $5.81 K Check $5.81 Total Tendered $0.00 Change $5.81 Receipt Total 93864 1 LEE 05/05/2014 LEE GORDON RIPMA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162540143 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 93865 1 LEE 05/05/2014 LEE NATALYA PENTON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 93866 1 LEE 05/05/2014 LEE SPIVEY GROUP INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100250340 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 44 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 93867 1 LEE 05/05/2014 LEE JEANETTE E. BARCA $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200180166 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 93868 1 LEE 05/05/2014 LEE ROBERT S SCHWENGER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2197800117 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 93869 1 LEE 05/05/2014 LEE WILLIAM J TAYLOR JR. $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201270110 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 93870 1 LEE 05/05/2014 LEE PAUL COBEN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1088350128 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 45 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93871 1 LEE 05/05/2014 LEE GILBERTO GONZALEZ $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141860153 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 93872 1 LEE 05/05/2014 LEE MICHAEL FERRARA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021681832 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 93873 1 LEE 05/05/2014 LEE DANIEL MAHONY $0.00 $101.51 0 Receipt Tvpe:UBA Account Number: 1012140225 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 93874 1 LEE 05/05/2014 LEE BABETTE MALANEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111650332 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 93875 1 LEE 05/05/2014 LEE THOMAS C. ROSICA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172521726 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Received From Page: 46 5/5/2014 4:23 pm Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 93876 1 LEE 05/05/2014 LEE MAUREEN O'NEILL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140900110 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 93877 1 LEE 05/05/2014 LEE THOMAS LEHMAN $0.00 $72.11 0 Receipt Tvpe:UBA Account Number: 1121360725 Line Amount: $72.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.11 Receipt Total: $72.11 Tender Information: Amount Code Description Reference $72.11 K Check $72.11 Total Tendered $0.00 Change $72.11 Receipt Total 93878 1 LEE 05/05/2014 LEE TOM&MARY LEHMAN $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 1121476771 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 93879 1 LEE 05/05/2014 LEE ROLAND MASSIMINO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033380129 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 05/05/2014 Page: 47 5/5/2014 Villaqe of Tequesta 4:23 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 93880 1 LEE 05/05/2014 LEE J JOSEPH SCAROLA $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111170116 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 93881 1 LEE 05/05/2014 LEE JOHN H. MICHELSEN $0.00 $66.59 0 Receipt Type:UBA Account Number: 2161420116 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 93882 1 LEE 05/05/2014 LEE HERMAN HUFFMAN $0.00 $44.36 0 Receipt Type:UBA Account Number: 2191901515 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 93883 1 LEE 05/05/2014 LEE CARMEN LEGATO $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 48 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93884 1 LEE 05/05/2014 LEE DAVID&JENNIFER WOODS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162020153 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 93885 1 LEE 05/05/2014 LEE MATTHEW MC ROBERTS $0.00 $74.96 0 Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $74.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.96 Receipt Total: $74.96 Tender Information: Amount Code Description Reference $74.96 K Check $74.96 Total Tendered $0.00 Change $74.96 Receipt Total 93886 1 LEE 05/05/2014 LEE SHARON L JONES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020510142 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 93887 1 LEE 05/05/2014 LEE LARRY LUPER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172522487 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 93888 1 LEE 05/05/2014 LEE MC DERMOTT FAMILY TRUST $0.00 $603.46 0 Receipt Tvpe:UBA Account Number: 1013887787 Line Amount: $603.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $603.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 49 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $603.46 Tender Information: Amount Code Description Reference $603.46 K Check $603.46 Total Tendered $0.00 Change $603.46 Receipt Total 93889 1 LEE 05/05/2014 LEE LAMAR CONDO ASSOC $0.00 $784.14 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $784.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $784.14 Receipt Total: $784.14 Tender Information: Amount Code Description Reference $784.14 K Check $784.14 Total Tendered $0.00 Change $784.14 Receipt Total 93890 1 LEE 05/05/2014 LEE LAMAR CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014850214 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 93891 1 LEE 05/05/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100070117 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 93892 1 LEE 05/05/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $197.68 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $197.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.68 Receipt Total: $197.68 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/05/2014 Tender Information: Page: 50 Code Description $37.74 K Check $37.74 Total Tendered 5/5/2014 Villaqe of Tequesta $37.74 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $197.68 K Check $197.68 Total Tendered $0.00 Change $197.68 Receipt Total 93893 1 LEE 05/05/2014 LEE WILLIAM DAWSON $0.00 $44.71 0 Receipt Type:UBA Account Number: 2190900183 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 93894 1 LEE 05/05/2014 LEE BRUCE CARLETON $0.00 $636.63 0 Receipt Type:UBA Account Number: 1032720113 Line Amount: $636.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $636.63 Receipt Total: $636.63 Tender Information: Amount Code Description Reference $636.63 K Check $636.63 Total Tendered $0.00 Change $636.63 Receipt Total 93895 1 LEE 05/05/2014 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $46.04 0 Receipt Type:UBA Account Number: 1111690726 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 93896 1 LEE 05/05/2014 LEE NATE OR JOSEPH SULLIVAN $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1011950299 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total Reference $37.74 Receipt Total: $37.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 51 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93897 1 LEE 05/05/2014 LEE GENE MULVIHILL OWNER $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1033230152 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 93898 1 LEE 05/05/2014 LEE ROBERT REDMON $0.00 $56.40 0 Receipt Tvpe:UBA Account Number: 1111110376 Line Amount: $56.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.40 Receipt Total: $56.40 Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Change $56.40 Receipt Total 93899 1 LEE 05/05/2014 LEE ANTHONY MUSSELL $0.00 $94.75 0 Receipt Tvpe:UBA Account Number: 1121680292 Line Amount: $94.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.75 Receipt Total: $94.75 Tender Information: Amount Code Description Reference $94.75 K Check $94.75 Total Tendered $0.00 Change $94.75 Receipt Total 93900 1 LEE 05/05/2014 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 93901 1 LEE 05/05/2014 LEE DIANE MURRAY $0.00 $83.43 0 Receipt Tvpe:UBA Account Number: 1070831633 Line Amount: $83.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 52 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.43 Tender Information: Amount Code Description Reference $83.43 K Check $83.43 Total Tendered $0.00 Change $83.43 Receipt Total 93902 1 LEE 05/05/2014 LEE THOMAS RUPPRECHT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 93903 1 LEE 05/05/2014 LEE C. HOLLOWAY $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 93904 1 LEE 05/05/2014 LEE BUDGET RENT -A -CAR $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1021600158 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 93905 1 LEE 05/05/2014 LEE BANK UNITED $0.00 $33.29 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $33.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.29 Receipt Total: $33.29 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $477.40 From 03/21/2002 To 05/05/2014 $477.40 Page: 53 $0.00 Change $477.40 Receipt Total 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.29 K Check $33.29 Total Tendered $0.00 Change $33.29 Receipt Total 93906 1 LEE 05/05/2014 LEE PAUL DACORTE $0.00 $44.36 0 Receipt Type:UBA Account Number: 1120830160 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 93907 1 LEE 05/05/2014 LEE JOHN MAENTANIS $0.00 $20.00 0 Receipt Type:UBA Account Number: 1092600122 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 93908 1 LEE 05/05/2014 LEE ELSIE PRIES $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021812259 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 93909 1 LEE 05/05/2014 LEE LUISMATHALIE BROWNE $0.00 $477.40 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $477.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $477.40 K Check $477.40 Total Tendered $0.00 Change $477.40 Receipt Total Reference $477.40 Receipt Total: $477.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Villaqe of Tequesta Page: 54 5/5/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93910 1 LEE 05/05/2014 LEE BARBARA CRUMP Receipt Tvpe:UBA Account Number: 2200630142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 93911 1 LEE 05/05/2014 LEE DENNIS HOLLAND Receipt Tvpe:UBA Account Number: 1021791726 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 93912 1 LEE 05/05/2014 LEE ALEX BARKER Receipt Tvpe:UBA Account Number: 1132080138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Change $184.60 Receipt Total 93913 1 LEE 05/05/2014 LEE KEVIN O'NEIL Receipt Type:UBA Account Number: 1094250158 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 93915 1 LEE 05/05/2014 LEE JOHN KASTRENAKES Receipt Type:UBA Account Number: 1072000121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $184.60 0 Line Amount: $184.60 Amount $184.60 Receipt Total: $184.60 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $197.49 0 Line Amount: $197.49 Amount $197.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 55 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $197.49 Tender Information: Amount Code Description Reference $197.49 K Check $197.49 Total Tendered $0.00 Change $197.49 Receipt Total 93916 1 LEE 05/05/2014 LEE ROBERT LANDGRAFF $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1075250116 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 93917 1 LEE 05/05/2014 LEE ALBERT P HALL $0.00 $69.59 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $69.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.59 Receipt Total: $69.59 Tender Information: Amount Code Description Reference $69.59 K Check $69.59 Total Tendered $0.00 Change $69.59 Receipt Total 93918 1 LEE 05/05/2014 LEE J.W. CHEATHAM LLC.(TEMP METER) $0.00 $283.40 0 Receipt Tvpe:UBA Account Number: 1021021022 Line Amount: $283.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $283.40 Receipt Total: $283.40 Tender Information: Amount Code Description Reference $283.40 K Check $283.40 Total Tendered $0.00 Change $283.40 Receipt Total 93919 1 LEE 05/05/2014 LEE JANET CUOMO OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1132310146 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/05/2014 Tender Information: Page: 56 Code Description $26.42 K Check $26.42 Total Tendered 5/5/2014 Villaqe of Tequesta $26.42 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 93920 1 LEE 05/05/2014 LEE RICHARD TWEEDLE $0.00 $28.87 0 Receipt Type:UBA Account Number: 1110310157 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 93921 1 LEE 05/05/2014 LEE PAMELA LI (RENTER) $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111660663 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 93922 1 LEE 05/05/2014 LEE SAFEGUARD PROPERTIES $0.00 $38.25 0 Receipt Type:UBA Account Number: 1023395560 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 93923 1 LEE 05/05/2014 LEE CATHERINE&MARK HUNIHAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197360154 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 57 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93924 1 LEE 05/05/2014 LEE LISA GEOVJIAN $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 93925 1 LEE 05/05/2014 LEE HUBERT N. HOFFMAN III $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1035241240 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 93926 1 LEE 05/05/2014 LEE HUBERT HOFFMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031280127 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 93927 1 LEE 05/05/2014 LEE DAVID F GIAMARTINO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1096370232 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 93928 1 LEE 05/05/2014 LEE DOUGLAS A. KING OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081810161 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 58 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 93929 1 LEE 05/05/2014 LEE DAVID WEINBAUM $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 93930 1 LEE 05/05/2014 LEE BB&T $0.00 $224.24 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $224.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.24 Receipt Total: $224.24 Tender Information: Amount Code Description Reference $224.24 K Check $224.24 Total Tendered $0.00 Change $224.24 Receipt Total 93931 1 LEE 05/05/2014 LEE BEALL'S OUTLET $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021501728 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 93932 1 LEE 05/05/2014 LEE ALTERRA HEALTH CARE -FIRE $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 59 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 93933 1 LEE 05/05/2014 LEE ALTERRA HEALTH CARE $0.00 $60.43 0 Receipt Type:UBA Account Number: 1035980320 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 93934 1 LEE 05/05/2014 LEE BB&T $0.00 $126.95 0 Receipt Type:UBA Account Number: 1021490214 Line Amount: $126.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.95 Receipt Total: $126.95 Tender Information: Amount Code Description Reference $126.95 K Check $126.95 Total Tendered $0.00 Change $126.95 Receipt Total 93935 1 LEE 05/05/2014 LEE 2003 TEQUESTA ASSOCIATES $0.00 $49.52 0 Receipt Type:UBA Account Number: 1111851212 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 93936 1 LEE 05/05/2014 LEE CHASE BANK $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1037287288 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 60 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93937 1 LEE 05/05/2014 LEE WENDY'S INTERNATIONAL $0.00 $125.61 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $125.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.61 Receipt Total: $125.61 Tender Information: Amount Code Description Reference $125.61 K Check $125.61 Total Tendered $0.00 Change $125.61 Receipt Total 93938 1 LEE 05/05/2014 LEE 7 -ELEVEN STORES #25402 $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 2160980110 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 93939 1 LEE 05/05/2014 LEE 7 ELEVEN INC. $0.00 $74.05 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $74.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.05 Receipt Total: $74.05 Tender Information: Amount Code Description Reference $74.05 K Check $74.05 Total Tendered $0.00 Change $74.05 Receipt Total 93940 1 LEE 05/05/2014 LEE 7 ELEVEN INC. $0.00 $121.50 0 Receipt Tvpe:UBA Account Number: 2200030183 Line Amount: $121.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 93941 1 LEE 05/05/2014 LEE 7 -ELEVEN STORES, #25402 $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 61 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 93942 1 LEE 05/05/2014 LEE JOHN SIRACUSA OWNER $0.00 $24.62 0 Receipt Tvpe:UBA Account Number: 2172562747 Line Amount: $24.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.62 Receipt Total: $24.62 Tender Information: Amount Code Description Reference $24.62 K Check $24.62 Total Tendered $0.00 Change $24.62 Receipt Total 93943 1 LEE 05/05/2014 LEE VALERIE MILEWSKI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121020136 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 93944 1 LEE 05/05/2014 LEE WILLIAM LINDEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1070831022 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 93945 1 LEE 05/05/2014 LEE LESLIE&ANN KNOPF $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 62 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 93946 1 LEE 05/05/2014 LEE LINCOLN G HUNTER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191600432 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 93947 1 LEE 05/05/2014 LEE TINA CHURCH $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191895852 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 93948 1 LEE 05/05/2014 LEE VICKIE BILLY $0.00 $30.30 0 Receipt Type:UBA Account Number: 1120980334 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 93949 1 LEE 05/05/2014 LEE ROBERT K HALL $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1021680451 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 63 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93950 1 LEE 05/05/2014 LEE JOSEPH CIRINEO OWNER $0.00 $32.82 0 Receipt Tvpe:UBA Account Number: 2191897528 Line Amount: $32.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.82 Receipt Total: $32.82 Tender Information: Amount Code Description Reference $32.82 K Check $32.82 Total Tendered $0.00 Change $32.82 Receipt Total 93951 1 LEE 05/05/2014 LEE SEAN MC CARTHY (RENTER) $0.00 $52.53 0 Receipt Tvpe:UBA Account Number: 1110970215 Line Amount: $52.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.53 Receipt Total: $52.53 Tender Information: Amount Code Description Reference $52.53 K Check $52.53 Total Tendered $0.00 Change $52.53 Receipt Total 93952 1 LEE 05/05/2014 LEE WILLIAM SEAWAY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121300112 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 93953 1 LEE 05/05/2014 LEE SUNTRUST BANK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1079545627 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 93954 1 LEE 05/05/2014 LEE STEVEN MOSITES $0.00 $66.47 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $66.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 64 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.47 Tender Information: Amount Code Description Reference $66.47 K Check $66.47 Total Tendered $0.00 Change $66.47 Receipt Total 93955 1 LEE 05/05/2014 LEE KATHY THOMSON GOWELL OWNER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2151830159 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 93956 1 LEE 05/05/2014 LEE BARRY COOPER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121260436 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 93957 1 LEE 05/05/2014 LEE ROWIN HRYWNAK OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1132010132 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 93958 1 LEE 05/05/2014 LEE ADELE BRADLEY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160510132 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 65 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 93959 1 LEE 05/05/2014 LEE CHARLES P. FLEMING $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200250163 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 93960 1 LEE 05/05/2014 LEE DOMINIC ORIGLIO JR. $0.00 $27.49 0 Receipt Type:UBA Account Number: 1033840153 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 93961 1 LEE 05/05/2014 LEE JOAN HUFFMAN $0.00 $21.52 0 Receipt Type:UBA Account Number: 2142030154 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 93962 1 LEE 05/05/2014 LEE MARTIN GANNON $0.00 $322.10 0 Receipt Tvpe:UBA Account Number: 1012000122 Line Amount: $322.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $322.10 Receipt Total: $322.10 Tender Information: Amount Code Description Reference $322.10 K Check $322.10 Total Tendered $0.00 Change $322.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 66 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93963 1 LEE 05/05/2014 LEE ANDREW&KRISTI YORK $0.00 $93.58 0 Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $93.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.58 Receipt Total: $93.58 Tender Information: Amount Code Description Reference $93.58 K Check $93.58 Total Tendered $0.00 Change $93.58 Receipt Total 93964 1 LEE 05/05/2014 LEE SUSAN FANNON $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2197200133 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 93965 1 LEE 05/05/2014 LEE BRIDGE ROAD SHOPS $0.00 $66.69 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Change $66.69 Receipt Total 93966 1 LEE 05/05/2014 LEE CELTIC MARBLE & TILE $0.00 $179.03 0 Receipt Tvpe:UBA Account Number: 1037000131 Line Amount: $179.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.03 Receipt Total: $179.03 Tender Information: Amount Code Description Reference $179.03 K Check $179.03 Total Tendered $0.00 Change $179.03 Receipt Total 93967 1 LEE 05/05/2014 LEE JASON NEWSTED $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011670122 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 67 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 93968 1 LEE 05/05/2014 LEE BRUCE VALENTE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200410113 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 93969 1 LEE 05/05/2014 LEE ROBERT &JASON NEWSTED $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 93970 1 LEE 05/05/2014 LEE COLFIN AI -FL 3 LLC $0.00 $18.91 0 Receipt Tvpe:UBA Account Number: 2160570201 Line Amount: $18.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.91 Receipt Total: $18.91 Tender Information: Amount Code Description Reference $18.91 K Check $18.91 Total Tendered $0.00 Change $18.91 Receipt Total 93971 1 LEE 05/05/2014 LEE SECY OF HOUSING & URBAN DEV. $0.00 $57.15 0 Receipt Tvpe:UBA Account Number: 2160870161 Line Amount: $57.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.15 Receipt Total: $57.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 68 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.15 K Check $57.15 Total Tendered $0.00 Change $57.15 Receipt Total 93972 1 LEE 05/05/2014 LEE TAMEST $0.00 $16.61 0 Receipt Type:UBA Account Number: 1036746744 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 93973 1 LEE 05/05/2014 LEE TAMEST $0.00 $197.94 0 Receipt Type:UBA Account Number: 1035005000 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Change $197.94 Receipt Total 93974 1 LEE 05/05/2014 LEE TAMEST $0.00 $122.39 0 Receipt Type:UBA Account Number: 1038041016 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 93975 1 LEE 05/05/2014 LEE TAMEST $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1035900232 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 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Received From 93976 1 LEE 05/05/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1037880228 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 93977 1 LEE 05/05/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1035940223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 93978 1 LEE 05/05/2014 LEE TAMEST Receipt Tvpe:UBA Account Number: 1038110214 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 93979 1 LEE 05/05/2014 LEE TAMEST Receipt Type:UBA Account Number: 1037920187 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 93980 1 LEE 05/05/2014 LEE TAMEST Receipt Type:UBA Account Number: 1038070167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 69 5/5/2014 4:23 pm Change Receipt Total Stat $0.00 $122.39 0 Line Amount: $122.39 Amount $122.39 Receipt Total: $122.39 $0.00 $122.39 0 Line Amount: $122.39 Amount $122.39 Receipt Total: $122.39 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Received From Page: 70 5/5/2014 4:23 pm Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 93981 1 LEE 05/05/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038150163 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 93982 1 LEE 05/05/2014 LEE TAMEST $0.00 $163.74 0 Receipt Tvpe:UBA Account Number: 1035940151 Line Amount: $163.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.74 Receipt Total: $163.74 Tender Information: Amount Code Description Reference $163.74 K Check $163.74 Total Tendered $0.00 Change $163.74 Receipt Total 93983 1 LEE 05/05/2014 LEE TAMEST $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035920150 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 93984 1 LEE 05/05/2014 LEE TAMEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038100123 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/05/2014 Tender Information: Page: 71 Code Description $35.93 C Cash $35.93 Total Tendered 5/5/2014 Villaqe of Tequesta $35.93 Receipt Total 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 93985 1 LEE 05/05/2014 LEE DANIEL WOLLAM (RENTER) $0.00 $92.08 0 Receipt Type:UBA Account Number: 1101480140 Line Amount: $92.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.08 Receipt Total: $92.08 Tender Information: Amount Code Description Reference $92.08 C Cash $92.08 Total Tendered $0.00 Change $92.08 Receipt Total 93986 1 LEE 05/05/2014 LEE MARY HAGERTY ESTATE $0.00 $55.42 0 Receipt Type:UBA Account Number: 2164167212 Line Amount: $55.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.42 Receipt Total: $55.42 Tender Information: Amount Code Description Reference $55.42 C Cash $55.42 Total Tendered $0.00 Change $55.42 Receipt Total 93987 1 LEE 05/05/2014 LEE HERMAN RITZAU $0.00 $100.00 0 Receipt Type:UBA Account Number: 1052050122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 93988 1 LEE 05/05/2014 LEE JERSON VASQUEZ (RENTER) $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191914920 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.93 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Reference $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 72 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 93989 1 LEE 05/05/2014 LEE THOMAS L ANTHONY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 C Cash $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 93990 1 LEE 05/05/2014 LEE CHRIS & ELAINE GULAM $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 93991 1 LEE 05/05/2014 LEE HOG SNAPPERS& SUSHI SHACK $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021210145 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 C Cash $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 93992 1 LEE 05/05/2014 LEE HOG SNAPPERS & SUSHI SHACK $0.00 $1,000.00 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $1,000.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,000.00 Receipt Total: $1,000.00 Tender Information: Amount Code Description Reference $1,000.00 C Cash $1,000.00 Total Tendered $0.00 Change $1,000.00 Receipt Total 93993 1 LEE 05/05/2014 LEE ARTHUR RIVALDO $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2173025250 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 73 5/5/2014 Villaqe of Tequesta 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $300.00 Tender Information: Amount Code Description Reference $300.00 C Cash $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 93994 1 LEE 05/05/2014 LEE THOMAS&BARBARA KELLY $0.00 $41.81 0 Receipt Tvpe:UBA Account Number: 1079244421 Line Amount: $41.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.81 Receipt Total: $41.81 Tender Information: Amount Code Description Reference $41.81 C Cash $41.81 Total Tendered $0.00 Change $41.81 Receipt Total 93995 1 LEE 05/05/2014 LEE RENEE HUDSON $0.00 $53.00 0 Receipt Tvpe:UBA Account Number: 2201630294 Line Amount: $53.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.00 Receipt Total: $53.00 Tender Information: Amount Code Description Reference $53.00 C Cash $53.00 Total Tendered $0.00 Change $53.00 Receipt Total 93996 1 LEE 05/05/2014 LEE PAMELA VON HOFFMAN $0.00 $73.20 0 Receipt Tvpe:UBA Account Number: 1012240142 Line Amount: $73.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.20 Receipt Total: $73.20 Tender Information: Amount Code Description Reference $73.20 C Cash $73.20 Total Tendered $0.00 Change $73.20 Receipt Total 93997 1 LEE 05/05/2014 LEE VANESSA DEROSA (RENTER) $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 2191910851 Line Amount: $63.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.65 Receipt Total: $63.65 Villaqe of Tequesta DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/05/2014 Page: 74 5/5/2014 4:23 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $77,658.43 Tender Information: Amount Code Description Reference $63.65 C Cash $63.65 Total Tendered $0.00 Change $63.65 Receipt Total Grand Total (excl. voids): $77,658.43