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5/7/2014 (2)Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Received From 15343 1RENE 05/07/2014 RENEE OLYMPIAD'AMBROSIO Receipt Tvpe:UBA Account Number: 1101340130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 W water visa -retail $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 16835 1SONA 05/07/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code Page: 1 5/7/2014 3:55 pm Change Receipt Total Stat $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 16836 1SONA 05/07/2014 SONAL YURSIL KIDWAI Receipt Tvpe:UBA Account Number: 2200010121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $555.66 W water visa -retail $555.66 Total Tendered $0.00 Change $555.66 Receipt Total 16837 1SONA 05/07/2014 SONAL NICOLE BERUBE Receipt Type:UBA Account Number: 2141050219 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16838 1SONA 05/07/2014 SONAL PETER JR. DRISCOLL Receipt Type:UBA Account Number: 2141210120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 $0.00 $555.66 0 Line Amount: $555.66 Amount $555.66 Receipt Total: $555.66 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 2 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 16839 1SONA 05/07/2014 SONAL DAVID OKUN $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 W water visa -retail $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 16840 1SONA 05/07/2014 SONAL RENTER -NEED DEPOSITPD-IN $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 2201170195 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 W water visa -retail $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 16841 1SONA 05/07/2014 SONAL DEP # 2201360152 ELIZABETH A HORTON $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 21 A Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16842 1SONA 05/07/2014 SONAL FIRE DEPT $0.00 $1,045.47 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,045.47 GL Note GL Number Bank Code Amount Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Received From Page: 3 5/7/2014 3:55 pm Change Receipt Total Stat AR FIRE TRANS 001-000-115.210 BOA $1,045.47 Receipt Total: $1,045.47 Tender Information: Amount Code Description Reference $1,045.47 K Check $1,045.47 Total Tendered $0.00 Change $1,045.47 Receipt Total 16843 1SONA 05/07/2014 SONAL 19600 US 1 THE LAZARUS GROUP INC $0.00 $132.13 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: $128.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $128.13 Receipt Total: $132.13 Tender Information: Amount Code Description Reference $132.13 K Check $132.13 Total Tendered $0.00 Change $132.13 Receipt Total 16844 1SONA 05/07/2014 SONAL UNIVERSAL AIR & HEAT $0.00 $166.40 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.06 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.06 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.06 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.06 Receipt Tvpe:BLDPM : PERMIT Line Amount: $137.28 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $137.28 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $166.40 Tender Information: Amount Code Description Reference $166.40 K Check $166.40 Total Tendered $0.00 Change $166.40 Receipt Total 16845 1SONA 05/07/2014 SONAL DON LACY $0.00 $58.26 0 Receipt Tvpe:UBA Account Number: 1101550121 Line Amount: $58.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 4 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.26 Tender Information: Amount Code Description Reference $58.26 W water visa -retail $58.26 Total Tendered $0.00 Change $58.26 Receipt Total 16846 1SONA 05/07/2014 SONAL JAMES SADLER $0.00 $120.20 0 Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $120.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.20 Receipt Total: $120.20 Tender Information: Amount Code Description Reference $120.20 W water visa -retail $120.20 Total Tendered $0.00 Change $120.20 Receipt Total 94282 1 LEE 05/07/2014 LEE JUPITER POINT MARINA $0.00 $11.50 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $11.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.50 Receipt Total: $11.50 Tender Information: Amount Code Description Reference $11.50 K Check $11.50 Total Tendered $0.00 Change $11.50 Receipt Total 94283 1 LEE 05/07/2014 LEE JUPITER POINTE MARINA $0.00 $202.20 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $202.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $202.20 Receipt Total: $202.20 Tender Information: Amount Code Description Reference $202.20 K Check $202.20 Total Tendered $0.00 Change $202.20 Receipt Total 94284 1 LEE 05/07/2014 LEE JUPITER POINT MARINA $0.00 $135.70 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $135.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $135.70 Receipt Total: $135.70 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $99.77 From 03/21/2002 To 05/07/2014 $99.77 Page: 5 $0.00 Change $99.77 Receipt Total 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.70 K Check $135.70 Total Tendered $0.00 Change $135.70 Receipt Total 94285 1 LEE 05/07/2014 LEE JUPITER POINT MARINA $0.00 $45.90 0 Receipt Type:UBA Account Number: 1021177553 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 94286 1 LEE 05/07/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Type:UBA Account Number: 1021694016 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.81 Receipt Total: $228.81 Tender Information: Amount Code Description Reference $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total 94287 1 LEE 05/07/2014 LEE SAILFISH MARINA $0.00 $30.54 0 Receipt Type:UBA Account Number: 1021690133 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 94288 1 LEE 05/07/2014 LEE JUPITER POINT MARINA $0.00 $99.77 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $99.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $99.77 K Check $99.77 Total Tendered $0.00 Change $99.77 Receipt Total Reference $99.77 Receipt Total: $99.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 6 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94289 1 LEE 05/07/2014 LEE JUPITER POINT MARINA $0.00 $240.31 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $240.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.31 Receipt Total: $240.31 Tender Information: Amount Code Description Reference $240.31 K Check $240.31 Total Tendered $0.00 Change $240.31 Receipt Total 94290 1 LEE 05/07/2014 LEE JUPITER POINT MARINA $0.00 $228.81 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $228.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $228.81 Receipt Total: $228.81 Tender Information: Amount Code Description Reference $228.81 K Check $228.81 Total Tendered $0.00 Change $228.81 Receipt Total 94291 1 LEE 05/07/2014 LEE JUPITER POINT MARINA $0.00 $1,206.50 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,206.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,206.50 Receipt Total: $1,206.50 Tender Information: Amount Code Description Reference $1,206.50 K Check $1,206.50 Total Tendered $0.00 Change $1,206.50 Receipt Total 94292 1 LEE 05/07/2014 LEE BRIGIDANN FORMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101070165 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 94293 1 LEE 05/07/2014 LEE ROBERT&MARY NESS (OWNER) $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1062230160 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 7 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 94294 1 LEE 05/07/2014 LEE DOUG&DAWN JACOBS $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050010201 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 94295 1 LEE 05/07/2014 LEE JOHN GASPARI $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2173021105 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 94296 1 LEE 05/07/2014 LEE GAIL LEACH $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2204014024 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 94297 1 LEE 05/07/2014 LEE BILL VALENTINE $0.00 $80.60 0 Receipt Tvpe:UBA Account Number: 2191630167 Line Amount: $80.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.60 Receipt Total: $80.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 8 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.60 K Check $80.60 Total Tendered $0.00 Change $80.60 Receipt Total 94298 1 LEE 05/07/2014 LEE WILLIAM C. HOLMES $0.00 $61.49 0 Receipt Type:UBA Account Number: 2161380119 Line Amount: $61.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.49 Receipt Total: $61.49 Tender Information: Amount Code Description Reference $61.49 K Check $61.49 Total Tendered $0.00 Change $61.49 Receipt Total 94299 1 LEE 05/07/2014 LEE KARL FISHER $0.00 $42.25 0 Receipt Type:UBA Account Number: 2190590139 Line Amount: $42.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.25 Receipt Total: $42.25 Tender Information: Amount Code Description Reference $42.25 K Check $42.25 Total Tendered $0.00 Change $42.25 Receipt Total 94300 1 LEE 05/07/2014 LEE MARGIE NORRIS RENTER $0.00 $116.78 0 Receipt Type:UBA Account Number: 2161310236 Line Amount: $116.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.78 Receipt Total: $116.78 Tender Information: Amount Code Description Reference $116.78 K Check $116.78 Total Tendered $0.00 Change $116.78 Receipt Total 94301 1 LEE 05/07/2014 LEE LYNNE AVVENIRE $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 9 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94302 1 LEE 05/07/2014 LEE V. LEE NORWOOD $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1130820221 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 94303 1 LEE 05/07/2014 LEE LINDA PILLA $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 94304 1 LEE 05/07/2014 LEE MARCY&BRIAN LANTZY $0.00 $86.31 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $86.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.31 Receipt Total: $86.31 Tender Information: Amount Code Description Reference $86.31 K Check $86.31 Total Tendered $0.00 Change $86.31 Receipt Total 94305 1 LEE 05/07/2014 LEE LINDA FISCHER $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 94306 1 LEE 05/07/2014 LEE MICHELE BERG OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2161890225 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 10 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 94307 1 LEE 05/07/2014 LEE DR. JOHN VANCE $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 94308 1 LEE 05/07/2014 LEE RICHARD SWAN $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 1110570133 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 94309 1 LEE 05/07/2014 LEE AMY PRIOR $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 1083200149 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 K Check $55.55 Total Tendered $0.00 Change $55.55 Receipt Total 94310 1 LEE 05/07/2014 LEE CHARLES A. LOFQUIST $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1065950139 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 11 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 94311 1 LEE 05/07/2014 LEE STEVEN D STEELE $0.00 $41.55 0 Receipt Type:UBA Account Number: 1050390138 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 94312 1 LEE 05/07/2014 LEE GEORGE WARTZOK $0.00 $24.48 0 Receipt Type:UBA Account Number: 2197960118 Line Amount: $24.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.48 Receipt Total: $24.48 Tender Information: Amount Code Description Reference $24.48 K Check $24.48 Total Tendered $0.00 Change $24.48 Receipt Total 94313 1 LEE 05/07/2014 LEE CATHERINE HARDING $0.00 $26.42 0 Receipt Type:UBA Account Number: 1081600139 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 94314 1 LEE 05/07/2014 LEE EARL A. SCOTT $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162380112 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 05/07/2014 Page: 12 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94315 1 LEE 05/07/2014 LEE RONALD BROWN $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1101550340 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 94316 1 LEE 05/07/2014 LEE THOMAS SBLENDORIO $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1083000124 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 94317 1 LEE 05/07/2014 LEE KRIS COSTELLO $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 94318 1 LEE 05/07/2014 LEE EDWIN L. LAYMAN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 94319 1 LEE 05/07/2014 LEE JESSICA&DANIEL WIGGINS (RENT) $0.00 $50.85 0 Receipt Tvpe:UBA Account Number: 2141700149 Line Amount: $50.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 13 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.85 Tender Information: Amount Code Description Reference $50.85 K Check $50.85 Total Tendered $0.00 Change $50.85 Receipt Total 94320 1 LEE 05/07/2014 LEE R CLARENCE HOLLIFIELD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111630328 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 94321 1 LEE 05/07/2014 LEE LYNN PILLA RENTER $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 2141140197 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 94322 1 LEE 05/07/2014 LEE ANNA GRECO $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1080290164 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 94323 1 LEE 05/07/2014 LEE DOLORES HANSSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191200139 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/07/2014 Tender Information: Page: 14 Code Description $21.86 K Check $21.86 Total Tendered 5/7/2014 Villaqe of Tequesta $21.86 Receipt Total 3:55 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 94324 1 LEE 05/07/2014 LEE ROBERT COOK $0.00 $33.78 0 Receipt Type:UBA Account Number: 1074150114 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 94325 1 LEE 05/07/2014 LEE FA CHIN CHEN $0.00 $354.48 0 Receipt Type:UBA Account Number: 2181941952 Line Amount: $354.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $354.48 Receipt Total: $354.48 Tender Information: Amount Code Description Reference $354.48 K Check $354.48 Total Tendered $0.00 Change $354.48 Receipt Total 94326 1 LEE 05/07/2014 LEE CHIN -FA CHEN $0.00 $112.03 0 Receipt Type:UBA Account Number: 2151720173 Line Amount: $112.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.03 Receipt Total: $112.03 Tender Information: Amount Code Description Reference $112.03 K Check $112.03 Total Tendered $0.00 Change $112.03 Receipt Total 94327 1 LEE 05/07/2014 LEE SALOME RODRIGUEZ $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 15 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94328 1 LEE 05/07/2014 LEE JESSICA WILLOUGHBY OWNER $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1081990149 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 94329 1 LEE 05/07/2014 LEE TODD HOLIHAN $0.00 $31.23 0 Receipt Tvpe:UBA Account Number: 2161870148 Line Amount: $31.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.23 Receipt Total: $31.23 Tender Information: Amount Code Description Reference $31.23 K Check $31.23 Total Tendered $0.00 Change $31.23 Receipt Total 94330 1 LEE 05/07/2014 LEE MARYBETH MC MANUS $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1050190133 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 94331 1 LEE 05/07/2014 LEE CAROL HIGHSMITH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111120475 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 94332 1 LEE 05/07/2014 LEE ROBERT&CORENE BRIDGES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1132270139 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 05/07/2014 Page: 16 5/7/2014 Villaqe of Tequesta 3:55 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 94333 1 LEE 05/07/2014 LEE STANLEY BARANSON $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1093600115 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 94334 1 LEE 05/07/2014 LEE JOHN FRENCH (OWNER) $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033100145 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 94335 1 LEE 05/07/2014 LEE PETER K. PITULA JR. $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2142120155 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 94336 1 LEE 05/07/2014 LEE GREGORY BERGER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172770722 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 05/07/2014 Page: 17 5/7/2014 Villaqe of Tequesta 3:55 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 94337 1 LEE 05/07/2014 LEE MALCOLM G BOURNE JR $0.00 $42.24 0 Receipt Type:UBA Account Number: 1010410126 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 94338 1 LEE 05/07/2014 LEE RICK TIMMS $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130480121 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 94339 1 LEE 05/07/2014 LEE BERTRAM F. COLLINS $0.00 $21.52 0 Receipt Type:UBA Account Number: 1084250110 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 94340 1 LEE 05/07/2014 LEE SANDY PINES $0.00 $142.77 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $142.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.77 Receipt Total: $142.77 Tender Information: Amount Code Description Reference $142.77 K Check $142.77 Total Tendered $0.00 Change $142.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 18 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94341 1 LEE 05/07/2014 LEE SANDY PINES $0.00 $1,229.91 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $1,229.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,229.91 Receipt Total: $1,229.91 Tender Information: Amount Code Description Reference $1,229.91 K Check $1,229.91 Total Tendered $0.00 Change $1,229.91 Receipt Total 94342 1 LEE 05/07/2014 LEE SANDY PINES-FIRELINE $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 94343 1 LEE 05/07/2014 LEE SANDY PINES $0.00 $946.69 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $946.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $946.69 Receipt Total: $946.69 Tender Information: Amount Code Description Reference $946.69 K Check $946.69 Total Tendered $0.00 Change $946.69 Receipt Total 94344 1 LEE 05/07/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $3,182.85 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $3,182.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,182.85 Receipt Total: $3,182.85 Tender Information: Amount Code Description Reference $3,182.85 K Check $3,182.85 Total Tendered $0.00 Change $3,182.85 Receipt Total 94345 1 LEE 05/07/2014 LEE BROADVIEW CONDO ASSOC. $0.00 $141.48 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $141.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 19 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $141.48 Tender Information: Amount Code Description Reference $141.48 K Check $141.48 Total Tendered $0.00 Change $141.48 Receipt Total 94346 1 LEE 05/07/2014 LEE RONALD BROWN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 94347 1 LEE 05/07/2014 LEE SIDNEY D. CARTER $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Change $98.57 Receipt Total 94348 1 LEE 05/07/2014 LEE CHAHNG SUP BANG $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 94349 1 LEE 05/07/2014 LEE CLAYTON GORDON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2197930127 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/07/2014 Tender Information: Page: 20 Code Description $30.39 K Check $30.39 Total Tendered 5/7/2014 Villaqe of Tequesta $30.39 Receipt Total 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94350 1 LEE 05/07/2014 LEE TULLIO DE FILIPPIS $0.00 $60.08 0 Receipt Type:UBA Account Number: 1011740127 Line Amount: $60.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.08 Receipt Total: $60.08 Tender Information: Amount Code Description Reference $60.08 K Check $60.08 Total Tendered $0.00 Change $60.08 Receipt Total 94351 1 LEE 05/07/2014 LEE JOHN C KRUKOWSKI $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191150111 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 94352 1 LEE 05/07/2014 LEE JOHN W & DOREEN M. LOWE $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201380135 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 94353 1 LEE 05/07/2014 LEE NICOLA&NICK PALLADINO $0.00 $30.39 0 Receipt Tvpe:UBA Account Number: 1085850177 Line Amount: $30.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.39 K Check $30.39 Total Tendered $0.00 Change $30.39 Receipt Total Reference $30.39 Receipt Total: $30.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 21 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94354 1 LEE 05/07/2014 LEE MAURICE ROBINSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201590111 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 94355 1 LEE 05/07/2014 LEE AMY CARTER OWNER $0.00 $251.53 0 Receipt Tvpe:UBA Account Number: 1053900131 Line Amount: $251.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.53 Receipt Total: $251.53 Tender Information: Amount Code Description Reference $251.53 K Check $251.53 Total Tendered $0.00 Change $251.53 Receipt Total 94356 1 LEE 05/07/2014 LEE DOMINICK VITALE $0.00 $28.63 0 Receipt Tvpe:UBA Account Number: 1110190161 Line Amount: $28.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.63 Receipt Total: $28.63 Tender Information: Amount Code Description Reference $28.63 K Check $28.63 Total Tendered $0.00 Change $28.63 Receipt Total 94357 1 LEE 05/07/2014 LEE JUPITER-TEQUESTA AIR $0.00 $42.54 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $42.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.54 Receipt Total: $42.54 Tender Information: Amount Code Description Reference $42.54 K Check $42.54 Total Tendered $0.00 Change $42.54 Receipt Total 94358 1 LEE 05/07/2014 LEE JUPITER RESTAURANTS LLC $0.00 $35.99 0 Receipt Tvpe:UBA Account Number: 1037960482 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 22 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 94359 1 LEE 05/07/2014 LEE HOWARD-LORI**IMPROPER*CLOSE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140571260 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 94360 1 LEE 05/07/2014 LEE BRADFORD GERBER $0.00 $184.60 0 Receipt Tvpe:UBA Account Number: 2150240132 Line Amount: $184.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.60 Receipt Total: $184.60 Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Change $184.60 Receipt Total 94361 1 LEE 05/07/2014 LEE JOSE RODRIQUEZ $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2200050170 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 94362 1 LEE 05/07/2014 LEE HENRY E RESCH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050760119 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 23 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 94363 1 LEE 05/07/2014 LEE JOSEPH MARZILLI $0.00 $38.74 0 Receipt Type:UBA Account Number: 1121031333 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 94364 1 LEE 05/07/2014 LEE JAMES SHERIDAN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1075650129 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 94365 1 LEE 05/07/2014 LEE CALVIN CRONIN $0.00 $31.33 0 Receipt Type:UBA Account Number: 1088250112 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 94366 1 LEE 05/07/2014 LEE PIERINA GAZONAS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121520322 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 24 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94367 1 LEE 05/07/2014 LEE STEPHEN OSBURN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070360124 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 94368 1 LEE 05/07/2014 LEE SHEILA BELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130180148 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 94369 1 LEE 05/07/2014 LEE JEANETT E BEYER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2151700112 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 94370 1 LEE 05/07/2014 LEE SUSAN H. STAUDER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121120231 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 94371 1 LEE 05/07/2014 LEE LAURA & CHUCK CATHERS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101090114 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 25 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 94372 1 LEE 05/07/2014 LEE DR. JOHN J. BRODNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100250418 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 94373 1 LEE 05/07/2014 LEE JOHN M. NOSSAL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172760111 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 94374 1 LEE 05/07/2014 LEE DON IDZIK $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1070350745 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 94375 1 LEE 05/07/2014 LEE CHRIS GUNN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 26 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 94376 1 LEE 05/07/2014 LEE JOHN ANDERSEN $0.00 $38.74 0 Receipt Type:UBA Account Number: 1092800127 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 94377 1 LEE 05/07/2014 LEE JOSEPH VERDONE $0.00 $75.00 0 Receipt Type:UBA Account Number: 1111610324 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 94378 1 LEE 05/07/2014 LEE BIOTECH PROPERTIES $0.00 $39.71 0 Receipt Type:UBA Account Number: 1021630138 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 94379 1 LEE 05/07/2014 LEE TODD LAMN $0.00 $108.69 0 Receipt Tvpe:UBA Account Number: 1070890167 Line Amount: $108.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.69 Receipt Total: $108.69 Tender Information: Amount Code Description Reference $108.69 K Check $108.69 Total Tendered $0.00 Change $108.69 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Page: 27 5/7/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94380 1 LEE 05/07/2014 LEE LESLIE STOCKTON $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2142220127 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 94381 1 LEE 05/07/2014 LEE MARY HUTCHISON OWNER $0.00 $28.44 0 Receipt Tvpe:UBA Account Number: 2161090156 Line Amount: $28.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.44 Receipt Total: $28.44 Tender Information: Amount Code Description Reference $28.44 K Check $28.44 Total Tendered $0.00 Change $28.44 Receipt Total 94382 1 LEE 05/07/2014 LEE SUSAN KROLIKOWSKI $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1054800182 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 94383 1 LEE 05/07/2014 LEE LESLEY STUART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191902721 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 94384 1 LEE 05/07/2014 LEE G. & CLARK J. DICKINSON $0.00 $83.41 0 Receipt Tvpe:UBA Account Number: 1121530111 Line Amount: $83.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/07/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 28 5/7/2014 3:55 pm Change Receipt Total Stat $83.41 Tender Information: Amount Code Description Reference $83.41 C Cash $83.41 Total Tendered $0.00 Change $83.41 Receipt Total 94385 1 LEE 05/07/2014 LEE SCOTT W. ZARRELLO Receipt Tvpe:UBA Account Number: 2174650110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 94386 1 LEE 05/07/2014 LEE JERRY CIBULKA Receipt Tvpe:UBA Account Number: 1110950111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 94387 1 LEE 05/07/2014 LEE DARREN D SHULL Receipt Type:UBA Account Number: 1051300138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $88.94 C Cash $88.94 Total Tendered $0.00 Change $88.94 Receipt Total $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 Receipt Total: $60.00 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $88.94 0 Line Amount: $88.94 Amount $88.94 Receipt Total: $88.94 Grand Total (excl. voids): $16,036.56