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5/12/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 1 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16898 1SONA 05/12/2014 SONAL FIRE DEPT EFT $0.00 $1,074.75 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,074.75 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,074.75 Receipt Total: $1,074.75 Tender Information: Amount Code Description Reference $1,074.75 E ELECTRONIC FUND TRAI $1,074.75 Total Tendered $0.00 Change $1,074.75 Receipt Total 16899 1SONA 05/12/2014 SONAL 75 RIVER DR ALFORD A ALFORD A C $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 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16900 1SONA 05/12/2014 SONAL JAYY AQUART AND $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1082110144 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 W water visa -retail $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 16901 1SONA 05/12/2014 SONAL TARAO'PRANDY $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2140640171 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 2 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.13 W water visa -retail $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 16902 1SONA 05/12/2014 SONAL THOMAS CAPOLINO $0.00 $81.08 0 Receipt Type:UBA Account Number: 1091515165 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 W water visa -retail $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 16903 1SONA 05/12/2014 SONAL KIMBERLY BERMINGHAM $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200120202 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 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 16904 1SONA 05/12/2014 SONAL DEP # 2176350249 JERRY NAUGHT $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 10521 S E LE PARC Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $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 16905 1SONA 05/12/2014 SONAL ESAM ATTIA $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 3 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.64 Tender Information: Amount Code Description Reference $104.64 W water visa -retail $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 16906 1SONA 05/12/2014 SONAL SIMON LOPEZ OWNER $0.00 $56.70 0 Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $56.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.70 Receipt Total: $56.70 Tender Information: Amount Code Description Reference $56.70 W water visa -retail $56.70 Total Tendered $0.00 Change $56.70 Receipt Total 16907 1SONA 05/12/2014 SONAL JODIEA.SAAD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198420128 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 W water visa -retail $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 16908 1SONA 05/12/2014 SONAL LINDA ROBERTSON OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111630150 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 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 16909 1SONA 05/12/2014 SONAL NANCY MURPHY $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 DETAIL W/GL DIST RECEIPT REPORT Local Bus. Tax 001-000-321.000 From 03/21/2002 To 05/12/2014 Page: 4 Amount Code Description $20.00 C Cash 5/12/2014 Villaqe of Tequesta $0.00 Change $20.00 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.00 W water visa -retail $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 16910 1SONA 05/12/2014 SONAL JASON LEIDIG $0.00 $21.52 0 Receipt Type:UBA Account Number: 2192010131 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 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 16911 1SONA 05/12/2014 SONAL XUANMAI T NGUYEN $0.00 $20.00 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $20.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 16912 1SONA 05/12/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $379.23 K Check $379.23 Total Tendered $0.00 Change $379.23 Receipt Total 16913 1SONA 05/12/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $317.04 K Check $317.04 Total Tendered $0.00 Change $317.04 Receipt Total Reference $20.00 Receipt Total: $20.00 $0.00 $379.23 0 Line Amount: $379.23 Amount $379.23 Receipt Total: $379.23 $0.00 $317.04 0 Line Amount: $317.04 Amount $317.04 Receipt Total: $317.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 5 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16914 1SONA 05/12/2014 SONAL 11 STARBOARD WAY NORTH COUNTY COOLING 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 16915 1SONA 05/12/2014 SONAL 24 WILLOW RD THE PERMIT GROUP BOCORP INC $0.00 $139.83 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.04 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.04 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.04 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.04 Receipt Tvpe:BLDPM : PERMIT Line Amount: $135.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $135.75 Receipt Total: $139.83 Tender Information: Amount Code Description Reference $139.83 K Check $139.83 Total Tendered $0.00 Change $139.83 Receipt Total 16916 1SONA 05/12/2014 SONAL FIRE DEPT DOROTHY STINCONE $0.00 $15.00 0 Receipt Tvpe:FCONT CONTRIBUTION Line Amount: $15.00 GL Note GL Number Bank Code Amount CONTRIBUTION01-192-366.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 16917 1SONA 05/12/2014 SONAL ELITE GAS CONTRACTORS $0.00 $124.29 0 Receipt Tvpe:PROP Month and Year: APRIL 2014 Line Amount: $124.29 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Villaqe of Tequesta Page: 6 5/12/2014 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-314.800 BOA $124.29 Receipt Total: $124.29 Tender Information: Amount Code Description Reference $124.29 K Check $124.29 Total Tendered $0.00 Change $124.29 Receipt Total 16918 1 SONA 05/12/2014 SONAL CASE # 2010 - 000103 JMZ TEQUESTA PROPERTIES INC $0.00 $15,000.00 0 1 MAIN ST, STE # 102-105 Receipt Tvpe:MISC Description: 1 MAIN ST STE 102105 # 10103 Line Amount: $15,000.00 GL Note GL Number Bank Code Amount JMZ TEQUESTA001-171-354.102 BOA Tender Information: Amount Code Description $15,000.00 K Check $15,000.00 Total Tendered $0.00 Change $15,000.00 Receipt Total 16919 1 SONA 05/12/2014 SONAL Receipt Tvpe:CAMP GL Note GL Number $15,000.00 Receipt Total: $15,000.00 Reference THE HAPPY CAMPER FOUNDATION $0.00 $375.00 0 Description: SUMMER CAMP Line Amount: $375.00 Bank Code Amount CAMP PROGRA1001-231-347.201 BOA Tender Information: Amount Code Description Reference $375.00 K Check $375.00 Total Tendered $0.00 Change $375.00 Receipt Total 16920 1 SONA 05/12/2014 SONAL DEP # 1020940256 WEILER HOMES INC Receipt Type:DEP ADDRESS: 3391 CORAL PLACE GL Note GL Number Bank Code $375.00 Receipt Total: $375.00 $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total $8.57 Receipt Total: $145.74 16921 1 SONA 05/12/2014 SONAL 434 TEQ DR JOSHUA TANNER 0 JOSHUA TANNEF $0.00 $79.00 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 7 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 16922 1SONA 05/12/2014 SONAL DEP # 1121080237 JAMES & MARYGRACE REDFERN $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 18084 S E HERITAGE DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 16923 1SONA 05/12/2014 SONAL WATER SEARCH A-1 TITLE SUPPORT SERVICES INC $0.00 $25.00 0 PAULHANNA 619 SOUTH BEACH RD 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 16924 1SONA 05/12/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH $0.00 $25.00 0 ARLEEN & WILLIAM BEECHE 338 COUNTRY CLUB DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 8 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16925 1SONA 05/12/2014 SONAL WATER SEARCH SKYLINE LIEN SEARCH INC $0.00 $25.00 0 JON OGDON 18947 S E BRYANT 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 16926 1SONA 05/12/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 NATIONSTAR MORTGAGE LLC 19107 S E BRYANT 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 16927 1SONA 05/12/2014 SONAL GEORGE DI LEONARDO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa -retail $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 94597 1 LEE 05/12/2014 LEE JOSEPH DELRE OWNER $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2161860167 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 9 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 94598 1 LEE 05/12/2014 LEE H. NANCY JONES $0.00 $76.65 0 Receipt Type:UBA Account Number: 1070830531 Line Amount: $76.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.65 Receipt Total: $76.65 Tender Information: Amount Code Description Reference $76.65 K Check $76.65 Total Tendered $0.00 Change $76.65 Receipt Total 94599 1 LEE 05/12/2014 LEE JUDITH A. WILSON $0.00 $28.87 0 Receipt Type:UBA Account Number: 1051950137 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 94600 1 LEE 05/12/2014 LEE ROMEO INDREI $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191470132 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 94601 1 LEE 05/12/2014 LEE JAMES DALEY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1034330326 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Villaqe of Tequesta Page: 10 5/12/2014 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94602 1 LEE 05/12/2014 LEE ELENA MURPHY Receipt Tvpe:UBA Account Number: 1062220146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Change $71.59 Receipt Total 94603 1 LEE 05/12/2014 LEE JEROME J RUPAR Receipt Tvpe:UBA Account Number: 2151730113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 94604 1 LEE 05/12/2014 LEE RONALD HODGES Receipt Tvpe:UBA Account Number: 1010210237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 94605 1 LEE 05/12/2014 LEE RENATA VEAU Receipt Type:UBA Account Number: 1075550154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.89 K Check $105.89 Total Tendered $0.00 Change $105.89 Receipt Total 94606 1 LEE 05/12/2014 LEE WALTER DOWNEY JR Receipt Type:UBA Account Number: 1061840131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $71.59 0 Line Amount: $71.59 Amount $71.59 Receipt Total: $71.59 $0.00 $109.35 0 Line Amount: $109.35 Amount $109.35 Receipt Total: $109.35 $0.00 $76.17 0 Line Amount: $76.17 Amount $76.17 Receipt Total: $76.17 $0.00 $105.89 0 Line Amount: $105.89 Amount $105.89 Receipt Total: $105.89 $0.00 $160.97 0 Line Amount: $160.97 Amount $160.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 11 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 94607 1 LEE 05/12/2014 LEE ROBERT&CHELSEA BIGGS OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2151680139 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 94608 1 LEE 05/12/2014 LEE JOHN BRYAN $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.43 Receipt Total: $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 94609 1 LEE 05/12/2014 LEE SEAN COBURN OWNER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1111110154 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 94610 1 LEE 05/12/2014 LEE GREG DORE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1110770134 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 05/12/2014 Page: 12 5/12/2014 Villaqe of Tequesta 4:26 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 94611 1 LEE 05/12/2014 LEE TOBIN H. WILLIAMS $0.00 $187.77 0 Receipt Type:UBA Account Number: 1072250161 Line Amount: $187.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.77 Receipt Total: $187.77 Tender Information: Amount Code Description Reference $187.77 K Check $187.77 Total Tendered $0.00 Change $187.77 Receipt Total 94612 1 LEE 05/12/2014 LEE JOHN ISLEIB $0.00 $21.52 0 Receipt Type:UBA Account Number: 2144001916 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 94613 1 LEE 05/12/2014 LEE ROCIO TOURINAN OWNER $0.00 $21.30 0 Receipt Type:UBA Account Number: 1111190959 Line Amount: $21.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.30 Receipt Total: $21.30 Tender Information: Amount Code Description Reference $21.30 K Check $21.30 Total Tendered $0.00 Change $21.30 Receipt Total 94614 1 LEE 05/12/2014 LEE ERNIE DEANGELIS $0.00 $99.52 0 Receipt Tvpe:UBA Account Number: 2151570130 Line Amount: $99.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.52 Receipt Total: $99.52 Tender Information: Amount Code Description Reference $99.52 K Check $99.52 Total Tendered $0.00 Change $99.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 13 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94615 1 LEE 05/12/2014 LEE GERALD&THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 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 94616 1 LEE 05/12/2014 LEE MITCHEL S. UNTRACHT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 94617 1 LEE 05/12/2014 LEE JAMES HACKETT $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 94618 1 LEE 05/12/2014 LEE MICHAEL T LINNAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160070112 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 94619 1 LEE 05/12/2014 LEE TERRY FRANCISCO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172560762 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 05/12/2014 Page: 14 5/12/2014 Villaqe of Tequesta 4:26 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 94620 1 LEE 05/12/2014 LEE GERRY BENSON $0.00 $63.43 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $63.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.43 Receipt Total: $63.43 Tender Information: Amount Code Description Reference $63.43 K Check $63.43 Total Tendered $0.00 Change $63.43 Receipt Total 94621 1 LEE 05/12/2014 LEE ALEXANDER ROSE $0.00 $30.60 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $30.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.60 Receipt Total: $30.60 Tender Information: Amount Code Description Reference $30.60 K Check $30.60 Total Tendered $0.00 Change $30.60 Receipt Total 94622 1 LEE 05/12/2014 LEE LEAYNE EBLE $0.00 $231.72 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $231.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $231.72 Receipt Total: $231.72 Tender Information: Amount Code Description Reference $231.72 K Check $231.72 Total Tendered $0.00 Change $231.72 Receipt Total 94623 1 LEE 05/12/2014 LEE BRET MC CORMICK $0.00 $82.26 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $82.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.26 Receipt Total: $82.26 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 15 Code Description $27.49 K Check $27.49 Total Tendered 5/12/2014 Villaqe of Tequesta $27.49 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.26 K Check $82.26 Total Tendered $0.00 Change $82.26 Receipt Total 94624 1 LEE 05/12/2014 LEE CHARLES A. CASSIDY $0.00 $41.55 0 Receipt Type:UBA Account Number: 1121042515 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 94625 1 LEE 05/12/2014 LEE RICHARD ALBERT $0.00 $33.11 0 Receipt Type:UBA Account Number: 1070831732 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 94626 1 LEE 05/12/2014 LEE LESLIE SWENSEN OWNER $0.00 $99.43 0 Receipt Type:UBA Account Number: 1011810135 Line Amount: $99.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.43 Receipt Total: $99.43 Tender Information: Amount Code Description Reference $99.43 K Check $99.43 Total Tendered $0.00 Change $99.43 Receipt Total 94627 1 LEE 05/12/2014 LEE GLORIA SINDELAR AND $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 16 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94628 1 LEE 05/12/2014 LEE DAVID V. HARKINS $0.00 $178.02 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $178.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.02 Receipt Total: $178.02 Tender Information: Amount Code Description Reference $178.02 K Check $178.02 Total Tendered $0.00 Change $178.02 Receipt Total 94629 1 LEE 05/12/2014 LEE KURT & CHRISTINE MEYBURG $0.00 $173.37 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $173.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.37 Receipt Total: $173.37 Tender Information: Amount Code Description Reference $173.37 K Check $173.37 Total Tendered $0.00 Change $173.37 Receipt Total 94630 1 LEE 05/12/2014 LEE JOSEPH RICCI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121560627 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 94631 1 LEE 05/12/2014 LEE GLADYS ANTEO $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2151450181 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 94632 1 LEE 05/12/2014 LEE LAURA DEPUE RENTER $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200530256 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 17 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 94633 1 LEE 05/12/2014 LEE ED ESKANDARIAN $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 1031540123 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 94634 1 LEE 05/12/2014 LEE ED ESKANDARIAN $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1031520122 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 94635 1 LEE 05/12/2014 LEE RAMONA REVILS-RENTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201490149 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 94636 1 LEE 05/12/2014 LEE WENDY HICKEY $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 18 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 94637 1 LEE 05/12/2014 LEE STACEY ELLERBE RENTER $0.00 $40.00 0 Receipt Type:UBA Account Number: 2173020055 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 94638 1 LEE 05/12/2014 LEE ANN RIDLON $0.00 $25.84 0 Receipt Type:UBA Account Number: 2197820236 Line Amount: $25.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.84 Receipt Total: $25.84 Tender Information: Amount Code Description Reference $25.84 K Check $25.84 Total Tendered $0.00 Change $25.84 Receipt Total 94639 1 LEE 05/12/2014 LEE LAURA JANIS THOMPSON $0.00 $33.78 0 Receipt Type:UBA Account Number: 1111180536 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 94640 1 LEE 05/12/2014 LEE RICH PERRY $0.00 $252.44 0 Receipt Tvpe:UBA Account Number: 1071950157 Line Amount: $252.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.44 Receipt Total: $252.44 Tender Information: Amount Code Description Reference $252.44 K Check $252.44 Total Tendered $0.00 Change $252.44 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 19 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94641 1 LEE 05/12/2014 LEE RICH PERRY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150260123 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 94642 1 LEE 05/12/2014 LEE WILLIAM P BAIRD SR $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2191780123 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 94643 1 LEE 05/12/2014 LEE TINA PERONI $0.00 $239.07 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $239.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $239.07 Receipt Total: $239.07 Tender Information: Amount Code Description Reference $239.07 K Check $239.07 Total Tendered $0.00 Change $239.07 Receipt Total 94644 1 LEE 05/12/2014 LEE DOUGLAS&MARGO COMMETTE $0.00 $283.75 0 Receipt Tvpe:UBA Account Number: 1071800133 Line Amount: $283.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $283.75 Receipt Total: $283.75 Tender Information: Amount Code Description Reference $283.75 K Check $283.75 Total Tendered $0.00 Change $283.75 Receipt Total 94645 1 LEE 05/12/2014 LEE LESLEY HOWERTON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191904753 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 05/12/2014 Page: 20 5/12/2014 Villaqe of Tequesta 4:26 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 94646 1 LEE 05/12/2014 LEE DAVE HANSEN $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1121260545 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 94647 1 LEE 05/12/2014 LEE CALVIN R. CRESSLEY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130350111 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 94648 1 LEE 05/12/2014 LEE STEVEN & CHERYL FELDER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191151151 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 94649 1 LEE 05/12/2014 LEE JOANNE M. TALABAC $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141490226 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 21 Code Description $30.30 K Check $30.30 Total Tendered 5/12/2014 Villaqe of Tequesta $30.30 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 94650 1 LEE 05/12/2014 LEE ANGELA ARDELEAN OWNER $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191895561 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 94651 1 LEE 05/12/2014 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Type:UBA Account Number: 2201250147 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 94652 1 LEE 05/12/2014 LEE RANDY EARLE $0.00 $44.36 0 Receipt Type:UBA Account Number: 2172700230 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 94653 1 LEE 05/12/2014 LEE KATHLEEN PFEIFLER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191914732 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 22 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94654 1 LEE 05/12/2014 LEE JOHN FEHR $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172500169 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 94655 1 LEE 05/12/2014 LEE ROSARIO LOPARDO $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1088100142 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 94656 1 LEE 05/12/2014 LEE RUSH SIMONSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130230118 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 94657 1 LEE 05/12/2014 LEE RUSH SIMONSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130220111 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 94658 1 LEE 05/12/2014 LEE YVETTE&CONOR ALEXANDER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 23 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 94659 1 LEE 05/12/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021933353 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 94660 1 LEE 05/12/2014 LEE ELIZABETH SCHLUETER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1051700120 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 94661 1 LEE 05/12/2014 LEE KENNETH&DIANNE BROWN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2172690338 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 94662 1 LEE 05/12/2014 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2198370140 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 05/12/2014 Tender Information: Page: 24 Code Description $23.97 K Check $23.97 Total Tendered 5/12/2014 Villaqe of Tequesta $23.97 Receipt Total 4:26 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 94663 1 LEE 05/12/2014 LEE JOEL&MELINDA BARHAM $0.00 $30.06 0 Receipt Type:UBA Account Number: 2172610356 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.06 Receipt Total: $30.06 Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total 94664 1 LEE 05/12/2014 LEE JON POWERS $0.00 $87.13 0 Receipt Type:UBA Account Number: 2142370138 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 94665 1 LEE 05/12/2014 LEE MICHAEL BURNICK $0.00 $33.11 0 Receipt Type:UBA Account Number: 1051320142 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 94666 1 LEE 05/12/2014 LEE DEBBIE PASKER OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101290156 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 25 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94667 1 LEE 05/12/2014 LEE DOUGLAS BLACKBURN $0.00 $93.67 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $93.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.67 Receipt Total: $93.67 Tender Information: Amount Code Description Reference $93.67 K Check $93.67 Total Tendered $0.00 Change $93.67 Receipt Total 94668 1 LEE 05/12/2014 LEE TOMMY ORR $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2161330114 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Change $58.00 Receipt Total 94669 1 LEE 05/12/2014 LEE ROBERT GRUNKE $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 94670 1 LEE 05/12/2014 LEE JOHN JOHNSON OWNER $0.00 $26.32 0 Receipt Tvpe:UBA Account Number: 2144005734 Line Amount: $26.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.32 Receipt Total: $26.32 Tender Information: Amount Code Description Reference $26.32 K Check $26.32 Total Tendered $0.00 Change $26.32 Receipt Total 94671 1 LEE 05/12/2014 LEE CHARLES KOUNS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 26 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 94672 1 LEE 05/12/2014 LEE JEAN HART $0.00 $58.77 0 Receipt Tvpe:UBA Account Number: 2152040110 Line Amount: $58.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.77 Receipt Total: $58.77 Tender Information: Amount Code Description Reference $58.77 K Check $58.77 Total Tendered $0.00 Change $58.77 Receipt Total 94673 1 LEE 05/12/2014 LEE TEQUESTA FASHION MALL $0.00 $762.65 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $762.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $762.65 Receipt Total: $762.65 Tender Information: Amount Code Description Reference $762.65 K Check $762.65 Total Tendered $0.00 Change $762.65 Receipt Total 94674 1 LEE 05/12/2014 LEE JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 94675 1 LEE 05/12/2014 LEE EDWARD R WEISS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 27 Code Description $24.68 K Check $24.68 Total Tendered 5/12/2014 Villaqe of Tequesta $24.68 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 94676 1 LEE 05/12/2014 LEE MARIA CARMEN BELDA $0.00 $43.59 0 Receipt Type:UBA Account Number: 1100790144 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 94677 1 LEE 05/12/2014 LEE KEVIN MC DONOUGH $0.00 $45.00 0 Receipt Type:UBA Account Number: 2191894318 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 94678 1 LEE 05/12/2014 LEE WENTZ&CAROLE MILLER $0.00 $53.98 0 Receipt Type:UBA Account Number: 1121260333 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Change $53.98 Receipt Total 94679 1 LEE 05/12/2014 LEE ALISON SIH-CRAWAHAW $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161290147 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Villaqe of Tequesta Page: 28 5/12/2014 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94680 1 LEE 05/12/2014 LEE HOLLY HOOVER Receipt Tvpe:UBA Account Number: 1087550126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 94681 1 LEE 05/12/2014 LEE EUGENE GALLINA Receipt Tvpe:UBA Account Number: 1110370128 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 94682 1 LEE 05/12/2014 LEE ALAN WEBB OWNER Receipt Tvpe:UBA Account Number: 1110960135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.93 K Check $57.93 Total Tendered $0.00 Change $57.93 Receipt Total 94683 1 LEE 05/12/2014 LEE JOHN DR. OSMOND Receipt Type:UBA Account Number: 1032180138 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 94684 1 LEE 05/12/2014 LEE FATIMA BRECHT Receipt Type:UBA Account Number: 2151039987 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $57.93 0 Line Amount: $57.93 Amount $57.93 Receipt Total: $57.93 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 29 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 94685 1 LEE 05/12/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140200137 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 94686 1 LEE 05/12/2014 LEE WILLIAM ROBISCHON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033350271 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 94687 1 LEE 05/12/2014 LEE IVA C ROBERTSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200980179 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 94688 1 LEE 05/12/2014 LEE JOHN C. TAYLOR $0.00 $32.89 0 Receipt Tvpe:UBA Account Number: 1121350124 Line Amount: $32.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.89 Receipt Total: $32.89 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $33.00 From 03/21/2002 To 05/12/2014 $33.00 Page: 30 $0.00 Change $33.00 Receipt Total 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.89 K Check $32.89 Total Tendered $0.00 Change $32.89 Receipt Total 94689 1 LEE 05/12/2014 LEE PETER&GAIL BARBA $0.00 $33.12 0 Receipt Type:UBA Account Number: 1121250142 Line Amount: $33.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.12 Receipt Total: $33.12 Tender Information: Amount Code Description Reference $33.12 K Check $33.12 Total Tendered $0.00 Change $33.12 Receipt Total 94690 1 LEE 05/12/2014 LEE CELESTE LIOCE $0.00 $27.49 0 Receipt Type:UBA Account Number: 2161260176 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 94691 1 LEE 05/12/2014 LEE RANDALL WEATHERDON $0.00 $62.23 0 Receipt Type:UBA Account Number: 2151580120 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 94692 1 LEE 05/12/2014 LEE JEFF & VICTORIA COSBY $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1088450137 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total Reference $33.00 Receipt Total: $33.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 31 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94693 1 LEE 05/12/2014 LEE TRACI ROLLINS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1075150155 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 94694 1 LEE 05/12/2014 LEE MICHELLE MC GHEE $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 94695 1 LEE 05/12/2014 LEE LARY DOSS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172590428 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 94696 1 LEE 05/12/2014 LEE KENNETH ROSCOE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079480202 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 94697 1 LEE 05/12/2014 LEE PETER MOLLENGARDEN $0.00 $103.48 0 Receipt Tvpe:UBA Account Number: 1066250132 Line Amount: $103.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 32 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.48 Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Change $103.48 Receipt Total 94698 1 LEE 05/12/2014 LEE LISA WHITFIELD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172521534 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 94699 1 LEE 05/12/2014 LEE FRANK HESS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101620133 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 94700 1 LEE 05/12/2014 LEE JOHN RASKIND $0.00 $164.25 0 Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $164.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.25 Receipt Total: $164.25 Tender Information: Amount Code Description Reference $164.25 K Check $164.25 Total Tendered $0.00 Change $164.25 Receipt Total 94701 1 LEE 05/12/2014 LEE JOHN & KATHERINE RASKIND $0.00 $11.12 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $11.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.12 Receipt Total: $11.12 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 33 Code Description $147.68 K Check $147.68 Total Tendered 5/12/2014 Villaqe of Tequesta $147.68 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.12 K Check $11.12 Total Tendered $0.00 Change $11.12 Receipt Total 94702 1 LEE 05/12/2014 LEE JOAN LYNN JACKSON $0.00 $41.55 0 Receipt Type:UBA Account Number: 1033920114 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 94703 1 LEE 05/12/2014 LEE SHARON MC CLINSEY $0.00 $22.00 0 Receipt Type:UBA Account Number: 2140920145 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 94704 1 LEE 05/12/2014 LEE RICHARD ANDERSON OWNER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1021680249 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 94705 1 LEE 05/12/2014 LEE DAVID & KIRSTIN AUSTIN $0.00 $147.68 0 Receipt Tvpe:UBA Account Number: 1011640131 Line Amount: $147.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $147.68 K Check $147.68 Total Tendered $0.00 Change $147.68 Receipt Total Reference $147.68 Receipt Total: $147.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 34 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94706 1 LEE 05/12/2014 LEE EARTH WISE PROPERTIES $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 1020580131 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 94707 1 LEE 05/12/2014 LEE LAURIE S MCCONNELL OD $0.00 $35.99 0 Receipt Tvpe:UBA Account Number: 1021330114 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 94708 1 LEE 05/12/2014 LEE ROBERT D SHAMBAUGH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2197760110 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 94709 1 LEE 05/12/2014 LEE MERRILY GOERING $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1075450168 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 94710 1 LEE 05/12/2014 LEE JEANEEN MURRELL $0.00 $69.33 0 Receipt Tvpe:UBA Account Number: 1050780123 Line Amount: $69.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 35 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $69.33 Tender Information: Amount Code Description Reference $69.33 K Check $69.33 Total Tendered $0.00 Change $69.33 Receipt Total 94711 1 LEE 05/12/2014 LEE JAMES&DEBORAH WALTON $0.00 $123.77 0 Receipt Tvpe:UBA Account Number: 1121081025 Line Amount: $123.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.77 Receipt Total: $123.77 Tender Information: Amount Code Description Reference $123.77 K Check $123.77 Total Tendered $0.00 Change $123.77 Receipt Total 94712 1 LEE 05/12/2014 LEE A. ELMS OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121690139 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 94713 1 LEE 05/12/2014 LEE MATT GROPP OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2173016729 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 94714 1 LEE 05/12/2014 LEE EVELYN WEIDMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201120130 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 36 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94715 1 LEE 05/12/2014 LEE LEWJACK DORRANCE $0.00 $104.64 0 Receipt Type:UBA Account Number: 2151840126 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 94716 1 LEE 05/12/2014 LEE CHRISTIAN GUARNERI $0.00 $38.74 0 Receipt Type:UBA Account Number: 1050280204 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 94717 1 LEE 05/12/2014 LEE MR.&MRS. CARBONE OWNER $0.00 $138.60 0 Receipt Type:UBA Account Number: 1051020138 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 94718 1 LEE 05/12/2014 LEE WILLIAM HEALY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070610140 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 37 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94719 1 LEE 05/12/2014 LEE RINALDI'S ITALIAN DELI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021430171 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 94720 1 LEE 05/12/2014 LEE JENNIFER HOLDT $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2151034790 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 94721 1 LEE 05/12/2014 LEE PATRICIA MORGAN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162410153 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 94722 1 LEE 05/12/2014 LEE EUGENE PERRI JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100340113 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 94723 1 LEE 05/12/2014 LEE GLENN STEPHANOS $0.00 $660.71 0 Receipt Tvpe:UBA Account Number: 1061950147 Line Amount: $660.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $660.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 38 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $660.71 Tender Information: Amount Code Description Reference $660.71 K Check $660.71 Total Tendered $0.00 Change $660.71 Receipt Total 94724 1 LEE 05/12/2014 LEE CHRIS D DIMORE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197390152 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 94725 1 LEE 05/12/2014 LEE GINA ANDERSON OWNER $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2151036484 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 94726 1 LEE 05/12/2014 LEE THOMAS GORE $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2197120135 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 94727 1 LEE 05/12/2014 LEE DAVID IVERS $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 39 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 94728 1 LEE 05/12/2014 LEE DR. H.A. NESSMITH $0.00 $50.15 0 Receipt Type:UBA Account Number: 1061690111 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 94729 1 LEE 05/12/2014 LEE DIANE STEPHANOS OWN $0.00 $33.37 0 Receipt Type:UBA Account Number: 1111670930 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 94730 1 LEE 05/12/2014 LEE CLAUDETTE CONNORS $0.00 $10.32 0 Receipt Type:UBA Account Number: 1065400122 Line Amount: $10.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.32 Receipt Total: $10.32 Tender Information: Amount Code Description Reference $10.32 K Check $10.32 Total Tendered $0.00 Change $10.32 Receipt Total 94731 1 LEE 05/12/2014 LEE MONICA RODGERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196960125 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 05/12/2014 Page: 40 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94732 1 LEE 05/12/2014 LEE MARTHA A. ROBINSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033800121 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 94733 1 LEE 05/12/2014 LEE JAN LEADER OWNER $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1021802264 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 94734 1 LEE 05/12/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021802273 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 94735 1 LEE 05/12/2014 LEE MARIE RONAYNE $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1065050121 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 94736 1 LEE 05/12/2014 LEE TATYANA ARYE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200050460 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 41 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 94737 1 LEE 05/12/2014 LEE GILBANE BOATWORKS LLC. $0.00 $210.21 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $210.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $210.21 Receipt Total: $210.21 Tender Information: Amount Code Description Reference $210.21 K Check $210.21 Total Tendered $0.00 Change $210.21 Receipt Total 94738 1 LEE 05/12/2014 LEE DOROTHY KOTESKI OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1093000138 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 94739 1 LEE 05/12/2014 LEE ERICA PATTON $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1070380257 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 94740 1 LEE 05/12/2014 LEE TODD HOWLEY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201640153 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 42 Code Description $33.11 K Check $33.11 Total Tendered 5/12/2014 Villaqe of Tequesta $33.11 Receipt Total 4:26 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 94741 1 LEE 05/12/2014 LEE CHARLES&MARY JARVIS $0.00 $24.68 0 Receipt Type:UBA Account Number: 1055000169 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 94742 1 LEE 05/12/2014 LEE JOHN EBMEYER AND $0.00 $47.72 0 Receipt Type:UBA Account Number: 1110560280 Line Amount: $47.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.72 Receipt Total: $47.72 Tender Information: Amount Code Description Reference $47.72 K Check $47.72 Total Tendered $0.00 Change $47.72 Receipt Total 94743 1 LEE 05/12/2014 LEE JON MC INTYRE $0.00 $19.06 0 Receipt Type:UBA Account Number: 2141570195 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 94744 1 LEE 05/12/2014 LEE JENNIFER ROGES OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191910944 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 43 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94745 1 LEE 05/12/2014 LEE FRANK MAURNO $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2161660136 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 94746 1 LEE 05/12/2014 LEE CHARLES O'NEILL $0.00 $61.78 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.78 Receipt Total: $61.78 Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total 94747 1 LEE 05/12/2014 LEE JOSEPH POLLACK OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020750131 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 94748 1 LEE 05/12/2014 LEE JUDITH DEMETER (OWNER) $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1101220167 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 94749 1 LEE 05/12/2014 LEE NANCY POLITES $0.00 $64.83 0 Receipt Tvpe:UBA Account Number: 2143070191 Line Amount: $64.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 44 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.83 Tender Information: Amount Code Description Reference $64.83 K Check $64.83 Total Tendered $0.00 Change $64.83 Receipt Total 94750 1 LEE 05/12/2014 LEE RICHARD D. NELSON $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151460127 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 94751 1 LEE 05/12/2014 LEE VALERIE HAMPE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110060162 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 94752 1 LEE 05/12/2014 LEE JOE&TAMMY LAPLANTE $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 2190250134 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 94753 1 LEE 05/12/2014 LEE TAMMY LAPLANTE $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 45 Code Description $26.42 K Check $26.42 Total Tendered 5/12/2014 Villaqe of Tequesta $26.42 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 94754 1 LEE 05/12/2014 LEE JAMES HINTON $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111620638 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 94755 1 LEE 05/12/2014 LEE CARL GARDINER $0.00 $153.02 0 Receipt Type:UBA Account Number: 1012020133 Line Amount: $153.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.02 Receipt Total: $153.02 Tender Information: Amount Code Description Reference $153.02 K Check $153.02 Total Tendered $0.00 Change $153.02 Receipt Total 94756 1 LEE 05/12/2014 LEE VERONICA CRANTON OWNER $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190430207 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 94757 1 LEE 05/12/2014 LEE TODD&KRISTY JACKSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160450151 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 05/12/2014 Page: 46 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94758 1 LEE 05/12/2014 LEE ALEX BRADFORD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033760124 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 94759 1 LEE 05/12/2014 LEE DAVID BARBA OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121180847 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 94760 1 LEE 05/12/2014 LEE AUDREY JOHNSON $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1061040112 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 94761 1 LEE 05/12/2014 LEE DOUGLAS S. HOERST JR. $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2200700155 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 94762 1 LEE 05/12/2014 LEE COLEEN FULLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190750112 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 47 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 94763 1 LEE 05/12/2014 LEE DEBRA NOLAN $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200010275 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 94764 1 LEE 05/12/2014 LEE FRANK SCHANNE $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1034780121 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 94765 1 LEE 05/12/2014 LEE SHARON AMATO OWNER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 94766 1 LEE 05/12/2014 LEE NEIL & ISABEL CHRISTIE $0.00 $62.92 0 Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $62.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.92 Receipt Total: $62.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 48 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.92 K Check $62.92 Total Tendered $0.00 Change $62.92 Receipt Total 94767 1 LEE 05/12/2014 LEE LUIS A MACHADO $0.00 $56.43 0 Receipt Type:UBA Account Number: 2191380134 Line Amount: $56.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.43 Receipt Total: $56.43 Tender Information: Amount Code Description Reference $56.43 K Check $56.43 Total Tendered $0.00 Change $56.43 Receipt Total 94768 1 LEE 05/12/2014 LEE LUIS MACHADO $0.00 $24.68 0 Receipt Type:UBA Account Number: 2191894229 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 94769 1 LEE 05/12/2014 LEE ALEX NOUJAIM $0.00 $24.68 0 Receipt Type:UBA Account Number: 1034100121 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 94770 1 LEE 05/12/2014 LEE FRANK SCHETTINO $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1094900142 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Villaqe of Tequesta Page: 49 5/12/2014 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94771 1 LEE 05/12/2014 LEE FRANK SCHETTINO Receipt Tvpe:UBA Account Number: 1121080643 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 94772 1 LEE 05/12/2014 LEE CHARLES FINN Receipt Tvpe:UBA Account Number: 1050250124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 94773 1 LEE 05/12/2014 LEE JAMES NEWMAN Receipt Tvpe:UBA Account Number: 1100980132 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 94774 1 LEE 05/12/2014 LEE MARCO VALDEZ Receipt Type:UBA Account Number: 2162390157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 94775 1 LEE 05/12/2014 LEE J.P. JONES JR Receipt Type:UBA Account Number: 2191640126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 50 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 94776 1 LEE 05/12/2014 LEE OLGA&GERALD SHERMAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121140453 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 94777 1 LEE 05/12/2014 LEE THOMAS R NORTON OWNER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1021846923 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 94778 1 LEE 05/12/2014 LEE BEN CALCUTT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2160770115 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 94779 1 LEE 05/12/2014 LEE JOAN SZOROSY $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 51 Code Description $33.11 K Check $33.11 Total Tendered 5/12/2014 Villaqe of Tequesta $33.11 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 94780 1 LEE 05/12/2014 LEE MILTON LITTLEFIELD $0.00 $28.87 0 Receipt Type:UBA Account Number: 2162050121 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 94781 1 LEE 05/12/2014 LEE WILLIAM PLANK $0.00 $38.68 0 Receipt Type:UBA Account Number: 2142460113 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 94782 1 LEE 05/12/2014 LEE ROBERT THOMAS $0.00 $23.97 0 Receipt Type:UBA Account Number: 1080090118 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 94783 1 LEE 05/12/2014 LEE THOMAS E. MYLETT OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121550337 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 52 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94784 1 LEE 05/12/2014 LEE MARIAN EKROSS $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 94785 1 LEE 05/12/2014 LEE B.P. ELECTRIC, INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1039120110 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 94786 1 LEE 05/12/2014 LEE VICTORIA SMOLIAK OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140571140 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 94787 1 LEE 05/12/2014 LEE KIM KOGER $0.00 $150.27 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $150.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.27 Receipt Total: $150.27 Tender Information: Amount Code Description Reference $150.27 K Check $150.27 Total Tendered $0.00 Change $150.27 Receipt Total 94788 1 LEE 05/12/2014 LEE RUSSELL ANSDEN $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021802249 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 53 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 94789 1 LEE 05/12/2014 LEE RYAN KONKUS $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2151035765 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 94790 1 LEE 05/12/2014 LEE ALAN & HEATHER DRUHOT $0.00 $35.82 0 Receipt Tvpe:UBA Account Number: 2162520142 Line Amount: $35.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.82 Receipt Total: $35.82 Tender Information: Amount Code Description Reference $35.82 K Check $35.82 Total Tendered $0.00 Change $35.82 Receipt Total 94791 1 LEE 05/12/2014 LEE JOHN LICHTENBERG $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081800127 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 94792 1 LEE 05/12/2014 LEE SAGE LEATHER RENTER $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.00 Receipt Total: $24.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 54 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Change $24.00 Receipt Total 94793 1 LEE 05/12/2014 LEE REBECCHA BEASLEY $0.00 $41.00 0 Receipt Type:UBA Account Number: 2141750229 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 94794 1 LEE 05/12/2014 LEE LISA LAMBERT $0.00 $41.55 0 Receipt Type:UBA Account Number: 1021791046 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 94795 1 LEE 05/12/2014 LEE BETHEL BLAIS $0.00 $36.23 0 Receipt Type:UBA Account Number: 1111630607 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 94796 1 LEE 05/12/2014 LEE ISLAND HOUSE NE $0.00 $1,048.24 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $1,048.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,048.24 Receipt Total: $1,048.24 Tender Information: Amount Code Description Reference $1,048.24 K Check $1,048.24 Total Tendered $0.00 Change $1,048.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 55 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94797 1 LEE 05/12/2014 LEE DANIEL HUGHES $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021802255 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 94798 1 LEE 05/12/2014 LEE RAYMOND F. DAVIDSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190360123 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 94799 1 LEE 05/12/2014 LEE MARY LOU CROWELL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172770927 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 94800 1 LEE 05/12/2014 LEE CREATIVE FLORALS INC. $0.00 $41.21 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $41.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.21 Receipt Total: $41.21 Tender Information: Amount Code Description Reference $41.21 K Check $41.21 Total Tendered $0.00 Change $41.21 Receipt Total 94801 1 LEE 05/12/2014 LEE ROBERT HERLIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021750817 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 05/12/2014 Page: 56 5/12/2014 Villaqe of Tequesta 4:26 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 94802 1 LEE 05/12/2014 LEE ROBERT 0. MORRIS $0.00 $203.84 0 Receipt Tvpe:UBA Account Number: 1072150148 Line Amount: $203.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.84 Receipt Total: $203.84 Tender Information: Amount Code Description Reference $203.84 K Check $203.84 Total Tendered $0.00 Change $203.84 Receipt Total 94803 1 LEE 05/12/2014 LEE ROBERT MORRIS OWNER $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 94804 1 LEE 05/12/2014 LEE DANIEL GRIEVE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1090900113 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 94805 1 LEE 05/12/2014 LEE MARTIN HAINES $0.00 $264.63 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $264.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $264.63 Receipt Total: $264.63 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 57 Code Description $21.86 K Check $21.86 Total Tendered 5/12/2014 Villaqe of Tequesta $21.86 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $264.63 K Check $264.63 Total Tendered $0.00 Change $264.63 Receipt Total 94806 1 LEE 05/12/2014 LEE PRIMA PROPERTIES LLC. $0.00 $19.05 0 Receipt Type:UBA Account Number: 2201530173 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 94807 1 LEE 05/12/2014 LEE NEIL RINEHIMER OWNER $0.00 $418.03 0 Receipt Type:UBA Account Number: 1064650132 Line Amount: $418.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $418.03 Receipt Total: $418.03 Tender Information: Amount Code Description Reference $418.03 K Check $418.03 Total Tendered $0.00 Change $418.03 Receipt Total 94808 1 LEE 05/12/2014 LEE CONTRACTORS ALARM SERVICE $0.00 $57.51 0 Receipt Type:UBA Account Number: 2160970229 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 94809 1 LEE 05/12/2014 LEE STEVE&TRACT LISTER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1079435015 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 05/12/2014 Page: 58 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94810 1 LEE 05/12/2014 LEE STEVE&TRACIE LISTER OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172581058 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 94811 1 LEE 05/12/2014 LEE ANTONINO BONVENTRE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2151034504 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 94812 1 LEE 05/12/2014 LEE VULCANO'S OF ETNA INC. $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 94813 1 LEE 05/12/2014 LEE WILBUR MINCEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050030115 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 94814 1 LEE 05/12/2014 LEE MARINE RESOURCES COUNCIL $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 59 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 94815 1 LEE 05/12/2014 LEE JESSICA M. DIAZ OWNER $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2150672522 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 94816 1 LEE 05/12/2014 LEE VLASTA PINKAS $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1010270113 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 94817 1 LEE 05/12/2014 LEE MARIA IRELAND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161050151 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 94818 1 LEE 05/12/2014 LEE MICHAEL SINGER $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 2151320130 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 60 Code Description $51.97 K Check $51.97 Total Tendered 5/12/2014 Villaqe of Tequesta $51.97 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 94819 1 LEE 05/12/2014 LEE NICHOLAS YARD ICH $0.00 $30.00 0 Receipt Type:UBA Account Number: 2142100121 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 94820 1 LEE 05/12/2014 LEE MICHAEL SOUSA $0.00 $261.36 0 Receipt Type:UBA Account Number: 2172600110 Line Amount: $261.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $261.36 Receipt Total: $261.36 Tender Information: Amount Code Description Reference $261.36 K Check $261.36 Total Tendered $0.00 Change $261.36 Receipt Total 94821 1 LEE 05/12/2014 LEE MARK&JEANETTE WARD $0.00 $100.00 0 Receipt Type:UBA Account Number: 1064000154 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 94822 1 LEE 05/12/2014 LEE WEST MARINE -JUPITER -1217 $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total Reference $51.97 Receipt Total: $51.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 61 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94823 1 LEE 05/12/2014 LEE PNC BANK $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111440112 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 94824 1 LEE 05/12/2014 LEE FLORIDA POWER & LIGHT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2196000211 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 94825 1 LEE 05/12/2014 LEE OPAL PARADISE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1087400112 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 94826 1 LEE 05/12/2014 LEE JOHN&CARLA MORRIS $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1021889588 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 94827 1 LEE 05/12/2014 LEE PRIMA PROPERTIES $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 62 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 94828 1 LEE 05/12/2014 LEE RICHARD ELIAS $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1132190035 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 94829 1 LEE 05/12/2014 LEE THOMAS&JUNE MARTIN $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1033010044 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 94830 1 LEE 05/12/2014 LEE PAUL BRUNO $0.00 $74.28 0 Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $74.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.28 Receipt Total: $74.28 Tender Information: Amount Code Description Reference $74.28 K Check $74.28 Total Tendered $0.00 Change $74.28 Receipt Total 94831 1 LEE 05/12/2014 LEE TERRY & PETRINA ROBERTS $0.00 $76.51 0 Receipt Tvpe:UBA Account Number: 2173200117 Line Amount: $76.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.51 Receipt Total: $76.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 63 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.51 K Check $76.51 Total Tendered $0.00 Change $76.51 Receipt Total 94832 1 LEE 05/12/2014 LEE STANLEY SUDOL $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111170945 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 94833 1 LEE 05/12/2014 LEE GEORGE MAURER $0.00 $226.70 0 Receipt Type:UBA Account Number: 2172610438 Line Amount: $226.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.70 Receipt Total: $226.70 Tender Information: Amount Code Description Reference $226.70 K Check $226.70 Total Tendered $0.00 Change $226.70 Receipt Total 94834 1 LEE 05/12/2014 LEE GARY CAGWIN $0.00 $62.48 0 Receipt Type:UBA Account Number: 2162520248 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 94835 1 LEE 05/12/2014 LEE STEVEN JUDD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130190131 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 05/12/2014 Page: 64 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94836 1 LEE 05/12/2014 LEE JOEL & DANA NICHOLS $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 94837 1 LEE 05/12/2014 LEE ROBERT MANNION $0.00 $24.71 0 Receipt Tvpe:UBA Account Number: 1079264221 Line Amount: $24.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.71 Receipt Total: $24.71 Tender Information: Amount Code Description Reference $24.71 K Check $24.71 Total Tendered $0.00 Change $24.71 Receipt Total 94838 1 LEE 05/12/2014 LEE GEORGE RENALDI $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1031360525 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 94839 1 LEE 05/12/2014 LEE JOHN W. GILDERSLEEVE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121140248 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 94840 1 LEE 05/12/2014 LEE NANCY COPE $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2151420129 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 65 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 94841 1 LEE 05/12/2014 LEE KAREN HARRELL $0.00 $18.86 0 Receipt Tvpe:UBA Account Number: 2141400148 Line Amount: $18.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.86 Receipt Total: $18.86 Tender Information: Amount Code Description Reference $18.86 K Check $18.86 Total Tendered $0.00 Change $18.86 Receipt Total 94842 1 LEE 05/12/2014 LEE PETER SPARGO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200090233 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 94843 1 LEE 05/12/2014 LEE GEORGE M. WILLIAMS $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1021522725 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 94844 1 LEE 05/12/2014 LEE VICTORIA MURRAY OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172621058 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 05/12/2014 Tender Information: Page: 66 Code Description $31.33 K Check $31.33 Total Tendered 5/12/2014 Villaqe of Tequesta $31.33 Receipt Total 4:26 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 94845 1 LEE 05/12/2014 LEE MARK FIELDEN $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110230121 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 94846 1 LEE 05/12/2014 LEE MARILYN MULLER OWNER $0.00 $35.93 0 Receipt Type:UBA Account Number: 1020460158 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 94847 1 LEE 05/12/2014 LEE GARY HILLIARD $0.00 $41.14 0 Receipt Type:UBA Account Number: 2197100114 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 94848 1 LEE 05/12/2014 LEE STOP & SHOP FOOD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100220127 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 05/12/2014 Page: 67 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94849 1 LEE 05/12/2014 LEE WALTER CROWELL $0.00 $55.53 0 Receipt Tvpe:UBA Account Number: 1083600118 Line Amount: $55.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.53 Receipt Total: $55.53 Tender Information: Amount Code Description Reference $55.53 K Check $55.53 Total Tendered $0.00 Change $55.53 Receipt Total 94850 1 LEE 05/12/2014 LEE GIACOMO MAGGIORE $0.00 $240.71 0 Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $240.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.71 Receipt Total: $240.71 Tender Information: Amount Code Description Reference $240.71 K Check $240.71 Total Tendered $0.00 Change $240.71 Receipt Total 94851 1 LEE 05/12/2014 LEE CHRIS&MEGAN MC INTYRE RENTER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1120810161 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 94852 1 LEE 05/12/2014 LEE JEFFREY MAFERA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191590115 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 94853 1 LEE 05/12/2014 LEE HENRY A JR. KELLER $0.00 $269.40 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $269.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 68 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $269.40 Tender Information: Amount Code Description Reference $269.40 K Check $269.40 Total Tendered $0.00 Change $269.40 Receipt Total 94854 1 LEE 05/12/2014 LEE EVAN W. LOWE $0.00 $47.13 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $47.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.13 Receipt Total: $47.13 Tender Information: Amount Code Description Reference $47.13 K Check $47.13 Total Tendered $0.00 Change $47.13 Receipt Total 94855 1 LEE 05/12/2014 LEE JAMES ZEIS $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2198060127 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 94856 1 LEE 05/12/2014 LEE RHONDA RIFELLI (RENTER) $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201430137 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 94857 1 LEE 05/12/2014 LEE KEVIN DELEHANTY OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1072750132 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 05/12/2014 Tender Information: Page: 69 Code Description $83.02 K Check $83.02 Total Tendered 5/12/2014 Villaqe of Tequesta $83.02 Receipt Total 4:26 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 94858 1 LEE 05/12/2014 LEE JAMES&JOY CAPO (OWNER) $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021521427 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 94859 1 LEE 05/12/2014 LEE MARTIN&AUDREY SINNOTT $0.00 $31.52 0 Receipt Type:UBA Account Number: 1111680469 Line Amount: $31.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.52 Receipt Total: $31.52 Tender Information: Amount Code Description Reference $31.52 K Check $31.52 Total Tendered $0.00 Change $31.52 Receipt Total 94860 1 LEE 05/12/2014 LEE FLAME LIQUORS $0.00 $38.29 0 Receipt Type:UBA Account Number: 1037770211 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Change $38.29 Receipt Total 94861 1 LEE 05/12/2014 LEE MAUREEN&JAMES HANSEN $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total Reference $83.02 Receipt Total: $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 70 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94862 1 LEE 05/12/2014 LEE PETER SCHLAPKOHL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1012150246 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 94863 1 LEE 05/12/2014 LEE EDWIN FROST $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1092300135 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 94864 1 LEE 05/12/2014 LEE SCOTT&ANNE AMEDEO OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197210154 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 94865 1 LEE 05/12/2014 LEE JAMES DIGGS OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162070128 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 94866 1 LEE 05/12/2014 LEE JEFFREY KAUFMAN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130090122 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 71 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 94867 1 LEE 05/12/2014 LEE MEGAN BOOMSMA OWNER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1100360127 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 94868 1 LEE 05/12/2014 LEE SUSAN REICHEY $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 1121050240 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 94869 1 LEE 05/12/2014 LEE ADELAIDE LUDWIG OWNER $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 94870 1 LEE 05/12/2014 LEE THOMAS DISARNO (RENTER) $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.86 Receipt Total: $64.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 72 Code Description $38.74 K Check $38.74 Total Tendered 5/12/2014 Villaqe of Tequesta $38.74 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Change $64.86 Receipt Total 94871 1 LEE 05/12/2014 LEE STEVE & CATHY ETTER $0.00 $57.51 0 Receipt Type:UBA Account Number: 1021118904 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 94872 1 LEE 05/12/2014 LEE MARILYN & GASPER TAORMINA $0.00 $76.17 0 Receipt Type:UBA Account Number: 1012140126 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total 94873 1 LEE 05/12/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $35.93 0 Receipt Type:UBA Account Number: 2151750120 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 94874 1 LEE 05/12/2014 LEE JOANNE MC CORMACK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 73 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94875 1 LEE 05/12/2014 LEE PETE CEPPO OWNER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1101660287 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 94876 1 LEE 05/12/2014 LEE ROBERT&KATIE GRESHAM $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2162240145 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 94877 1 LEE 05/12/2014 LEE JAMES LASPINA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1083050129 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 94878 1 LEE 05/12/2014 LEE HABIB JABALI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121210110 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 94879 1 LEE 05/12/2014 LEE YVETTE VANDIVER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190710221 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 05/12/2014 Page: 74 5/12/2014 Villaqe of Tequesta 4:26 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 94880 1 LEE 05/12/2014 LEE GLEN CHAMI $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 94881 1 LEE 05/12/2014 LEE THERESA COOK $0.00 $58.01 0 Receipt Tvpe:UBA Account Number: 2190650185 Line Amount: $58.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.01 Receipt Total: $58.01 Tender Information: Amount Code Description Reference $58.01 K Check $58.01 Total Tendered $0.00 Change $58.01 Receipt Total 94882 1 LEE 05/12/2014 LEE KEVIN GUNN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160540116 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 94883 1 LEE 05/12/2014 LEE SCOTT BELAIR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1031600127 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 75 Code Description $62.73 K Check $62.73 Total Tendered 5/12/2014 Villaqe of Tequesta $62.73 Receipt Total 4:26 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 94884 1 LEE 05/12/2014 LEE EDWARD&SUSAN DEMATTEIS $0.00 $28.59 0 Receipt Type:UBA Account Number: 2161420317 Line Amount: $28.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.59 Receipt Total: $28.59 Tender Information: Amount Code Description Reference $28.59 K Check $28.59 Total Tendered $0.00 Change $28.59 Receipt Total 94885 1 LEE 05/12/2014 LEE NEEL SHUKLA-RENTER $0.00 $40.00 0 Receipt Type:UBA Account Number: 2151260166 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 94886 1 LEE 05/12/2014 LEE MRS DAVID STUART $0.00 $90.50 0 Receipt Type:UBA Account Number: 1050800116 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 94887 1 LEE 05/12/2014 LEE MRS DAVID STUART $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total Reference $62.73 Receipt Total: $62.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 76 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94888 1 LEE 05/12/2014 LEE DAVID S. STUART $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2162430130 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 94889 1 LEE 05/12/2014 LEE JOEL CAMPBELL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191250158 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 94890 1 LEE 05/12/2014 LEE JOSEPH CHAISON $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1080200140 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 94891 1 LEE 05/12/2014 LEE JON KRONE &REBECCA BROCK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150190148 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 94892 1 LEE 05/12/2014 LEE JEFFREY HOLTZMAN $0.00 $27.74 0 Receipt Tvpe:UBA Account Number: 1021548761 Line Amount: $27.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Received From Page: 77 5/12/2014 4:26 pm Change Receipt Total Stat $27.74 Tender Information: Amount Code Description Reference $27.74 K Check $27.74 Total Tendered $0.00 Change $27.74 Receipt Total 94893 1 LEE 05/12/2014 LEE VINCENT TRAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197440129 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 94894 1 LEE 05/12/2014 LEE ROBERT COCHRAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160320114 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 94895 1 LEE 05/12/2014 LEE LAWRENCE METZGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172521835 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 94896 1 LEE 05/12/2014 LEE PAMELA MINELLI $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 78 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 94897 1 LEE 05/12/2014 LEE GRAHAM HOGAN OWNER $0.00 $31.62 0 Receipt Type:UBA Account Number: 1070850156 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 94898 1 LEE 05/12/2014 LEE BROOKE CHARLES $0.00 $33.11 0 Receipt Type:UBA Account Number: 2161230122 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 94899 1 LEE 05/12/2014 LEE PAUL ROBERTS $0.00 $33.11 0 Receipt Type:UBA Account Number: 1021090159 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 94900 1 LEE 05/12/2014 LEE MICHAEL PAYNE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121500328 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Villaqe of Tequesta Page: 79 5/12/2014 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94901 1 LEE 05/12/2014 LEE STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.19 K Check $36.19 Total Tendered $0.00 Change $36.19 Receipt Total 94902 1 LEE 05/12/2014 LEE KIRK & KIM DUNTEMAN Receipt Tvpe:UBA Account Number: 2144002820 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 94903 1 LEE 05/12/2014 LEE JESSE G. OAKLEY Receipt Tvpe:UBA Account Number: 2162360224 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 94904 1 LEE 05/12/2014 LEE LAWRENCE JR. DUGAN Receipt Type:UBA Account Number: 1081310122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 94905 1 LEE 05/12/2014 LEE TARA WYNNE OWNER Receipt Type:UBA Account Number: 1121320675 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.19 0 Line Amount: $36.19 Amount $36.19 Receipt Total: $36.19 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $41.14 0 Line Amount: $41.14 Amount $41.14 Receipt Total: $41.14 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 80 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 94906 1 LEE 05/12/2014 LEE HOWARD MORTON $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1083950110 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 94907 1 LEE 05/12/2014 LEE LEWIS DALESSIO $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1121190127 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 94908 1 LEE 05/12/2014 LEE LISA WHITE $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1101150122 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 94909 1 LEE 05/12/2014 LEE ELEANOR MC DOW $0.00 $107.10 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $107.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.10 Receipt Total: $107.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 81 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.10 K Check $107.10 Total Tendered $0.00 Change $107.10 Receipt Total 94910 1 LEE 05/12/2014 LEE RONALD COOMBS $0.00 $110.64 0 Receipt Type:UBA Account Number: 2142200164 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 94911 1 LEE 05/12/2014 LEE BRIAN ACTON $0.00 $127.42 0 Receipt Type:UBA Account Number: 1061740255 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 94912 1 LEE 05/12/2014 LEE RONALD FENAUGHTY $0.00 $191.36 0 Receipt Type:UBA Account Number: 1083550114 Line Amount: $191.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.36 Receipt Total: $191.36 Tender Information: Amount Code Description Reference $191.36 K Check $191.36 Total Tendered $0.00 Change $191.36 Receipt Total 94913 1 LEE 05/12/2014 LEE WALTER LESBIREL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130530160 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 82 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 94914 1 LEE 05/12/2014 LEE SUSAN NEWMAN $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 1050270135 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 94915 1 LEE 05/12/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 94916 1 LEE 05/12/2014 LEE WILLIAM E. DOERZBACHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2171090810 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 94917 1 LEE 05/12/2014 LEE DAN LIBBY OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130590246 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 94918 1 LEE 05/12/2014 LEE JUAN FELIPE LONGUNOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Page: 83 5/12/2014 Villaqe of Tequesta 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 94919 1 LEE 05/12/2014 LEE SANDRA OGDEN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160030131 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 94920 1 LEE 05/12/2014 LEE RENEE SCHAEFER OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151810162 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 94921 1 LEE 05/12/2014 LEE DONNA BOWEN $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2200500135 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 94922 1 LEE 05/12/2014 LEE SITHAPHONE SIVONGSAY $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2200150172 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/12/2014 Tender Information: Page: 84 Code Description $30.30 C Cash $30.30 Total Tendered 5/12/2014 Villaqe of Tequesta $30.30 Receipt Total 4:26 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.00 C Cash $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 94923 1 LEE 05/12/2014 LEE STEVEN MATHESON (RENTER) $0.00 $36.17 0 Receipt Type:UBA Account Number: 2200860178 Line Amount: $36.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.17 Receipt Total: $36.17 Tender Information: Amount Code Description Reference $36.17 C Cash $36.17 Total Tendered $0.00 Change $36.17 Receipt Total 94924 1 LEE 05/12/2014 LEE JOHN HUEBLER $0.00 $28.87 0 Receipt Type:UBA Account Number: 1054150110 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 C Cash $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 94925 1 LEE 05/12/2014 LEE PRADIP PATEL $0.00 $33.78 0 Receipt Type:UBA Account Number: 2144000329 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 94926 1 LEE 05/12/2014 LEE GHAMSITYAM R. PATEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190280132 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/12/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 94927 1 LEE 05/12/2014 LEE PRAVIN&NITA PATEL Receipt Tvpe:UBA Account Number: 1130510142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 C Cash $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 94928 1 LEE 05/12/2014 LEE BRENT GUTHRIE Receipt Tvpe:UBA Account Number: 2191320152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.00 C Cash $61.00 Total Tendered $0.00 Change $61.00 Receipt Total 94929 1 LEE 05/12/2014 LEE ERNESTO DELEON Receipt Tvpe:UBA Account Number: 2196910144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 C Cash $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Page: 85 5/12/2014 4:26 pm Change Receipt Total Stat $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $61.00 0 Line Amount: $61.00 Amount $61.00 Receipt Total: $61.00 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 Grand Total (excl. voids): $40,871.42