The URL can be used to link to this page

5/19/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 1 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17005 1SONA 05/19/2014 SONAL RONALD WORLEY $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 1110990119 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 W water visa -retail $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 17006 1SONA 05/19/2014 SONAL MICHAEL&CAROL WILLIS OWN $0.00 $52.15 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $52.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.15 Receipt Total: $52.15 Tender Information: Amount Code Description Reference $52.15 W water visa -retail $52.15 Total Tendered $0.00 Change $52.15 Receipt Total 17007 1SONA 05/19/2014 SONAL JOHN L HARTMAN $0.00 $43.20 0 Receipt Tvpe:UBA Account Number: 1111660547 Line Amount: $43.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.20 Receipt Total: $43.20 Tender Information: Amount Code Description Reference $43.20 W water visa -retail $43.20 Total Tendered $0.00 Change $43.20 Receipt Total 17008 1SONA 05/19/2014 SONAL DEP # 1050670154 RORY MCGOWAN $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19213 W INDIES CIR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 2 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17009 1SONA 05/19/2014 SONAL FIRE DEPT EFT $0.00 $971.94 0 Receipt Type:ARTRN AR FIRE TRANS EFT Line Amount: $971.94 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $971.94 Receipt Total: $971.94 Tender Information: Amount Code Description Reference $971.94 E ELECTRONIC FUND TRAI $971.94 Total Tendered $0.00 Change $971.94 Receipt Total 17010 1SONA 05/19/2014 SONAL 350 BEACH RD # 505-506 ISLAND CONTRACTING $0.00 $3,954.36 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $54.68 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $54.68 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $54.68 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $54.68 Receipt Type:P&Z : ZONING Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Type:BLDPM : PERMIT Line Amount: $3,645.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $3,645.00 Receipt Total: $3,954.36 Tender Information: Amount Code Description Reference $3,954.36 G General -visa $3,954.36 Total Tendered $0.00 Change $3,954.36 Receipt Total 17011 1SONA 05/19/2014 SONAL 400 BEACH RD -1101-14-000202 ISLAND CONTRACTING $0.00 $75.00 0 Receipt Type:BLDPM : PLAN REVISION Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 17012 1SONA 05/19/2014 SONAL FIRE DEPT $0.00 $45.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 3 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN AR FIRE TYRANSPORTATION Line Amount: $45.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 17013 1SONA 05/19/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $1,129.58 K Check $1,129.58 Total Tendered $0.00 Change $1,129.58 Receipt Total 17014 1SONA 05/19/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $135.72 K Check $135.72 Total Tendered $0.00 Change $135.72 Receipt Total 17015 1SONA 05/19/2014 SONAL Receipt Type:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code $45.00 Receipt Total: $45.00 $0.00 $1,129.58 0 Line Amount: $1,129.58 Amount $1,129.58 Receipt Total: $1,129.58 $0.00 $135.72 0 Line Amount: $135.72 Amount $135.72 Receipt Total: $135.72 $0.00 $369.54 0 Line Amount: $369.54 Amount AR FIRE TRANS 001-000-115.210 BOA $369.54 Receipt Total: $369.54 Tender Information: Amount Code Description Reference $369.54 K Check $369.54 Total Tendered $0.00 Change $369.54 Receipt Total 17016 1SONA 05/19/2014 SONAL 287 RIVER DR NSI WINDOES & DOORS INC $0.00 $598.76 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.72 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.72 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $8.72 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 4 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $8.72 Receipt Tvpe:BLDPM : PERMIT Line Amount: $581.32 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $581.32 Receipt Total: $598.76 Tender Information: Amount Code Description Reference $598.76 K Check $598.76 Total Tendered $0.00 Change $598.76 Receipt Total 17017 1SONA 05/19/2014 SONAL TYCO SIMPLEXGRINNELL $0.00 $40.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 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 17018 1SONA 05/19/2014 SONAL 272 RIVER DR ATLANTIS A ATLANTIS A C $0.00 $119.00 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 Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 17019 1SONA 05/19/2014 SONAL 105 US 1 N MICHAEL CAPUTO PLUMBING 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 5 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 17020 1SONA 05/19/2014 SONAL 31 RIVER DR CUSTOM MECHANICAL INC $0.00 $281.23 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.10 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.10 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.10 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.10 Receipt Tvpe:BLDPM : PERMIT Line Amount: $273.03 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $273.03 Receipt Total: $281.23 Tender Information: Amount Code Description Reference $281.23 K Check $281.23 Total Tendered $0.00 Change $281.23 Receipt Total 17021 1SONA 05/19/2014 SONAL ALL AREA ROOFING & CONSTRUCTN $0.00 $40.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 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 17022 1SONA 05/19/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 DAVID RENEHAN 360 FRANKLIN RD 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 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 BOA From 03/21/2002 To 05/19/2014 Tender Information: Page: 6 Code Description $1,023.04 K Check $1,023.04 5/19/2014 Villaqe of Tequesta Change $1,023.04 Receipt Total 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17023 1SONA 05/19/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 CARLA & RIGDON WALDON 1100511005 S E HARKEN TER 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 17024 1SONA 05/19/2014 SONAL 400 CYPRESS DR # 7 SHELLCO CONSTRUCTION CORP $0.00 $1,023.04 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $13.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.08 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $13.08 Receipt Tvpe:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $871.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $871.88 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $1,023.04 K Check $1,023.04 Total Tendered $0.00 Change $1,023.04 Receipt Total 17025 1SONA 05/19/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number Reference THOMAS DONELON LOCAL BUSINESS TAX Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 95137 1 LEE 05/19/2014 LEE Receipt Type:UBA Account Number: 1081510110 Reference JACQULINE KATO $25.00 Receipt Total: $1,023.04 $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 Receipt Total: $70.00 $0.00 $100.00 0 Line Amount: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 7 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 95138 1 LEE 05/19/2014 LEE JAMES SHELLEY (OWNER) $0.00 $52.80 0 Receipt Type:UBA Account Number: 2175850149 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 95139 1 LEE 05/19/2014 LEE DANIEL CRONIN $0.00 $24.68 0 Receipt Type:UBA Account Number: 1094550124 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 95140 1 LEE 05/19/2014 LEE GERALD F. EASTMAN $0.00 $99.57 0 Receipt Type:UBA Account Number: 1021741616 Line Amount: $99.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.57 Receipt Total: $99.57 Tender Information: Amount Code Description Reference $99.57 K Check $99.57 Total Tendered $0.00 Change $99.57 Receipt Total 95141 1 LEE 05/19/2014 LEE RICHARD RAGALI $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1050930160 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 8 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 95142 1 LEE 05/19/2014 LEE DR.DAVID DIGIALLORENZO $0.00 $43.95 0 Receipt Type:UBA Account Number: 1012130132 Line Amount: $43.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.95 Receipt Total: $43.95 Tender Information: Amount Code Description Reference $43.95 K Check $43.95 Total Tendered $0.00 Change $43.95 Receipt Total 95143 1 LEE 05/19/2014 LEE JASON ROBERTS (RENTER) $0.00 $26.66 0 Receipt Type:UBA Account Number: 2206055085 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 95144 1 LEE 05/19/2014 LEE LEA WIMER $0.00 $44.36 0 Receipt Type:UBA Account Number: 2151940128 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 95145 1 LEE 05/19/2014 LEE ROBERT LEACH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130610189 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 05/19/2014 Page: 9 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95146 1 LEE 05/19/2014 LEE RAYMOND BEAUPARLANT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1096200187 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 95147 1 LEE 05/19/2014 LEE ROGER&PAMELA STEINHAUSER $0.00 $82.47 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $82.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.47 Receipt Total: $82.47 Tender Information: Amount Code Description Reference $82.47 K Check $82.47 Total Tendered $0.00 Change $82.47 Receipt Total 95148 1 LEE 05/19/2014 LEE KATHI BALLARD $0.00 $60.72 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $60.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.72 Receipt Total: $60.72 Tender Information: Amount Code Description Reference $60.72 K Check $60.72 Total Tendered $0.00 Change $60.72 Receipt Total 95149 1 LEE 05/19/2014 LEE GRETCHEN KIMBARK (OWNER) $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 2151280140 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 95150 1 LEE 05/19/2014 LEE EVELYN C. BENSON $0.00 $45.03 0 Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $45.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 10 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.03 Tender Information: Amount Code Description Reference $45.03 K Check $45.03 Total Tendered $0.00 Change $45.03 Receipt Total 95151 1 LEE 05/19/2014 LEE E HEIDI KNAB $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196850126 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 95152 1 LEE 05/19/2014 LEE MATTHEW SERAFIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191070140 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 95153 1 LEE 05/19/2014 LEE BERTRAND MAC GOWAN $0.00 $138.00 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $138.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.00 Receipt Total: $138.00 Tender Information: Amount Code Description Reference $138.00 K Check $138.00 Total Tendered $0.00 Change $138.00 Receipt Total 95154 1 LEE 05/19/2014 LEE MOLLIE CIAVARELLA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172700047 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/19/2014 Tender Information: Page: 11 Code Description $33.78 K Check $33.78 Total Tendered 5/19/2014 Villaqe of Tequesta $33.78 Receipt Total 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 95155 1 LEE 05/19/2014 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $74.81 0 Receipt Type:UBA Account Number: 2151037121 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 95156 1 LEE 05/19/2014 LEE DONALD BROOKS $0.00 $39.05 0 Receipt Type:UBA Account Number: 2172522587 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 95157 1 LEE 05/19/2014 LEE WILLIAM J. GLENN $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172541240 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 95158 1 LEE 05/19/2014 LEE CINDY CAPONE DAUGHTER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080050110 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total Reference $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 12 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95159 1 LEE 05/19/2014 LEE HAYLEE BEFELD $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 2191910020 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 95160 1 LEE 05/19/2014 LEE PATRICA FLAHERTY MCNEILLY $0.00 $236.81 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $236.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.81 Receipt Total: $236.81 Tender Information: Amount Code Description Reference $236.81 K Check $236.81 Total Tendered $0.00 Change $236.81 Receipt Total 95161 1 LEE 05/19/2014 LEE ALAN F DAVIS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1062350126 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 95162 1 LEE 05/19/2014 LEE BRET MC CORMICK $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1050700148 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 95163 1 LEE 05/19/2014 LEE JON CHARLES BUFF $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 13 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 95164 1 LEE 05/19/2014 LEE J.CHARLES BUFF $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 1031550133 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 95165 1 LEE 05/19/2014 LEE MARK & GILLIAN MC LEAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161740141 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 95166 1 LEE 05/19/2014 LEE BILL BROWN $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1083400151 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 95167 1 LEE 05/19/2014 LEE DEBORAH MONTEIRO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/19/2014 Tender Information: Page: 14 Code Description $41.52 K Check $41.52 Total Tendered 5/19/2014 Villaqe of Tequesta $41.52 Receipt Total 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 95168 1 LEE 05/19/2014 LEE JEAN-PAUL&MELANIE BARRE $0.00 $153.48 0 Receipt Type:UBA Account Number: 1021682941 Line Amount: $153.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $153.48 Receipt Total: $153.48 Tender Information: Amount Code Description Reference $153.48 K Check $153.48 Total Tendered $0.00 Change $153.48 Receipt Total 95169 1 LEE 05/19/2014 LEE JANET ANGELETTI $0.00 $38.68 0 Receipt Type:UBA Account Number: 2200701731 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 95170 1 LEE 05/19/2014 LEE GLORIA MRS. PETKAS $0.00 $61.09 0 Receipt Type:UBA Account Number: 1010330114 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.09 Receipt Total: $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total 95171 1 LEE 05/19/2014 LEE HENRY HILDEBRANDT $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 1080310143 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total Reference $41.52 Receipt Total: $41.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 15 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95172 1 LEE 05/19/2014 LEE JESSICA SCOTTEN OWNER $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 95173 1 LEE 05/19/2014 LEE JEFFREY LESLIE $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 95174 1 LEE 05/19/2014 LEE JOHN&MARIA DALY $0.00 $116.70 0 Receipt Tvpe:UBA Account Number: 1062280121 Line Amount: $116.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.70 Receipt Total: $116.70 Tender Information: Amount Code Description Reference $116.70 K Check $116.70 Total Tendered $0.00 Change $116.70 Receipt Total 95175 1 LEE 05/19/2014 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 95176 1 LEE 05/19/2014 LEE SUE ANN BENNETT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200160166 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 05/19/2014 Page: 16 5/19/2014 Villaqe of Tequesta 4:33 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 95177 1 LEE 05/19/2014 LEE DAVID GRANT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121080821 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 95178 1 LEE 05/19/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,414.69 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,414.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,414.69 Receipt Total: $1,414.69 Tender Information: Amount Code Description Reference $1,414.69 K Check $1,414.69 Total Tendered $0.00 Change $1,414.69 Receipt Total 95179 1 LEE 05/19/2014 LEE JIB YACHT CLUB & MARINA $0.00 $517.64 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $517.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $517.64 Receipt Total: $517.64 Tender Information: Amount Code Description Reference $517.64 K Check $517.64 Total Tendered $0.00 Change $517.64 Receipt Total 95180 1 LEE 05/19/2014 LEE VINCENT P. AMY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061070113 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/19/2014 Tender Information: Page: 17 Code Description $40.00 K Check $40.00 Total Tendered 5/19/2014 Villaqe of Tequesta $40.00 Receipt Total 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 95181 1 LEE 05/19/2014 LEE SCOTT BARUCH $0.00 $46.47 0 Receipt Type:UBA Account Number: 1011460124 Line Amount: $46.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.47 Receipt Total: $46.47 Tender Information: Amount Code Description Reference $46.47 K Check $46.47 Total Tendered $0.00 Change $46.47 Receipt Total 95182 1 LEE 05/19/2014 LEE ROBERT CAMP $0.00 $104.94 0 Receipt Type:UBA Account Number: 1073300138 Line Amount: $104.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.94 Receipt Total: $104.94 Tender Information: Amount Code Description Reference $104.94 K Check $104.94 Total Tendered $0.00 Change $104.94 Receipt Total 95183 1 LEE 05/19/2014 LEE KELLY TENBRINK $0.00 $78.91 0 Receipt Type:UBA Account Number: 1062180146 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 95184 1 LEE 05/19/2014 LEE DR.&MRS.JEROLD MILLER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1093750129 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total Reference $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Villaqe of Tequesta Page: 18 5/19/2014 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95185 1 LEE 05/19/2014 LEE MARTHA BEZNER Receipt Tvpe:UBA Account Number: 1021721024 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 95186 1 LEE 05/19/2014 LEE B.F. COCKERHAM Receipt Tvpe:UBA Account Number: 2142380118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.95 K Check $40.95 Total Tendered $0.00 Change $40.95 Receipt Total 95187 1 LEE 05/19/2014 LEE FRANK W. CUIFFO Receipt Tvpe:UBA Account Number: 1033080152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.40 K Check $28.40 Total Tendered $0.00 Change $28.40 Receipt Total 95188 1 LEE 05/19/2014 LEE PAWS FOR PLAY***** Receipt Type:UBA Account Number: 1021511783 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $109.86 K Check $109.86 Total Tendered $0.00 Change $109.86 Receipt Total 95189 1 LEE 05/19/2014 LEE RICHARD SLINKMAN Receipt Type:UBA Account Number: 2172540167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $40.95 0 Line Amount: $40.95 Amount $40.95 Receipt Total: $40.95 $0.00 $28.40 0 Line Amount: $28.40 Amount $28.40 Receipt Total: $28.40 $0.00 $109.86 0 Line Amount: $109.86 Amount $109.86 Receipt Total: $109.86 $0.00 $30.54 0 Line Amount: $30.54 Amount $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 19 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 95190 1 LEE 05/19/2014 LEE JAMES HOPKINS $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2172550334 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 95191 1 LEE 05/19/2014 LEE JASON GATES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2161540232 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 95192 1 LEE 05/19/2014 LEE JOHN S ATCHLEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141370132 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 95193 1 LEE 05/19/2014 LEE TROY JOHNSON (RENTER) $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1111610958 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 20 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 95194 1 LEE 05/19/2014 LEE MICHAEL DENNEHY $0.00 $200.00 0 Receipt Type:UBA Account Number: 1100870156 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 95195 1 LEE 05/19/2014 LEE JUDITH L. BOUDREAU $0.00 $19.74 0 Receipt Type:UBA Account Number: 1012010126 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 95196 1 LEE 05/19/2014 LEE EDWIN GROLL $0.00 $26.42 0 Receipt Type:UBA Account Number: 1074550110 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 95197 1 LEE 05/19/2014 LEE ELEANOR HANLON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161740262 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 21 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95198 1 LEE 05/19/2014 LEE SCOTT MEIER $0.00 $431.51 0 Receipt Tvpe:UBA Account Number: 1021550148 Line Amount: $431.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $431.51 Receipt Total: $431.51 Tender Information: Amount Code Description Reference $431.51 K Check $431.51 Total Tendered $0.00 Change $431.51 Receipt Total 95199 1 LEE 05/19/2014 LEE CHRISTOPHER&LISA CAPONE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111120366 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 95200 1 LEE 05/19/2014 LEE ART BEAHM OWNER $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1070770175 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 95201 1 LEE 05/19/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1028511021 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 95202 1 LEE 05/19/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 22 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Change $44.62 Receipt Total 95203 1 LEE 05/19/2014 LEE ELAINE BOURDEAU $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1086050118 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 95204 1 LEE 05/19/2014 LEE DENNIS CAMPBELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140110115 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 95205 1 LEE 05/19/2014 LEE ROBERT REYNOLDS $0.00 $34.67 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $34.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.67 Receipt Total: $34.67 Tender Information: Amount Code Description Reference $34.67 K Check $34.67 Total Tendered $0.00 Change $34.67 Receipt Total 95206 1 LEE 05/19/2014 LEE THOMAS P. CULLEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090700122 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 05/19/2014 Page: 23 5/19/2014 Villaqe of Tequesta 4:33 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 95207 1 LEE 05/19/2014 LEE RICHARD FELLER $0.00 $65.13 0 Receipt Type:UBA Account Number: 1101680128 Line Amount: $65.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.13 Receipt Total: $65.13 Tender Information: Amount Code Description Reference $65.13 K Check $65.13 Total Tendered $0.00 Change $65.13 Receipt Total 95208 1 LEE 05/19/2014 LEE JEANNIE MARTINICO $0.00 $26.66 0 Receipt Type:UBA Account Number: 1070490151 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 95209 1 LEE 05/19/2014 LEE JOSEPH SALINA $0.00 $26.42 0 Receipt Type:UBA Account Number: 1101000111 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 95210 1 LEE 05/19/2014 LEE RAYMOND SCHAUER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160580114 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 24 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95211 1 LEE 05/19/2014 LEE ROBERT B. RIVES $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2161720120 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 95212 1 LEE 05/19/2014 LEE RAYMOND R. HALL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130140136 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 95213 1 LEE 05/19/2014 LEE STEVE A ANDERSON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160670116 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 95214 1 LEE 05/19/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 95215 1 LEE 05/19/2014 LEE DAVID MILLARD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198150122 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 25 5/19/2014 Villaqe of Tequesta 4:33 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 95216 1 LEE 05/19/2014 LEE MARSHA SYNNOTT $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2151600113 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 95217 1 LEE 05/19/2014 LEE EUGENE MEYERWICH $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1130870110 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 95218 1 LEE 05/19/2014 LEE PATRICIA S. WATKINS $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1061570217 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 95219 1 LEE 05/19/2014 LEE MORGAN &CON STANCE FISHER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081540135 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 26 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 95220 1 LEE 05/19/2014 LEE ALAN R. HODEL $0.00 $41.55 0 Receipt Type:UBA Account Number: 2174500124 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 95221 1 LEE 05/19/2014 LEE JI ANG SONG $0.00 $158.74 0 Receipt Type:UBA Account Number: 1074200145 Line Amount: $158.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.74 Receipt Total: $158.74 Tender Information: Amount Code Description Reference $158.74 K Check $158.74 Total Tendered $0.00 Change $158.74 Receipt Total 95222 1 LEE 05/19/2014 LEE CAROLINA INMAN $0.00 $62.82 0 Receipt Type:UBA Account Number: 2141090240 Line Amount: $62.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.82 Receipt Total: $62.82 Tender Information: Amount Code Description Reference $62.82 K Check $62.82 Total Tendered $0.00 Change $62.82 Receipt Total 95223 1 LEE 05/19/2014 LEE ARTHUR FRITZ $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093450156 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 27 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95224 1 LEE 05/19/2014 LEE CHARLES FISCHER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1075750128 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 95225 1 LEE 05/19/2014 LEE SHADY LANE HOMEOWNERS $0.00 $146.16 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $146.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.16 Receipt Total: $146.16 Tender Information: Amount Code Description Reference $146.16 K Check $146.16 Total Tendered $0.00 Change $146.16 Receipt Total 95226 1 LEE 05/19/2014 LEE THOMAS TOWNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062460115 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 95227 1 LEE 05/19/2014 LEE MICHAEL & GINA SKLAR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162290158 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 95228 1 LEE 05/19/2014 LEE EDWARD C HILL JR. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081720115 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 28 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 95229 1 LEE 05/19/2014 LEE SHIRLEY YATES-SINGER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141810166 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 95230 1 LEE 05/19/2014 LEE SCOTT VESTREM $0.00 $61.08 0 Receipt Tvpe:UBA Account Number: 2191906464 Line Amount: $61.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.08 Receipt Total: $61.08 Tender Information: Amount Code Description Reference $61.08 K Check $61.08 Total Tendered $0.00 Change $61.08 Receipt Total 95231 1 LEE 05/19/2014 LEE ANEESY KAIRALLA $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1074750135 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 95232 1 LEE 05/19/2014 LEE JOESPH ALFANO (RENTER) $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1101330133 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 29 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 95233 1 LEE 05/19/2014 LEE DONALD REID $0.00 $24.68 0 Receipt Type:UBA Account Number: 2174520128 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 95234 1 LEE 05/19/2014 LEE IN THE KITCHEN $0.00 $50.85 0 Receipt Type:UBA Account Number: 1100190140 Line Amount: $50.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.85 Receipt Total: $50.85 Tender Information: Amount Code Description Reference $50.85 K Check $50.85 Total Tendered $0.00 Change $50.85 Receipt Total 95235 1 LEE 05/19/2014 LEE LEONARD MEADOWS $0.00 $44.36 0 Receipt Type:UBA Account Number: 1130560826 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 95236 1 LEE 05/19/2014 LEE RONALD BARNES $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2141940128 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 05/19/2014 Villaqe of Tequesta Page: 30 5/19/2014 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95237 1 LEE 05/19/2014 LEE WILLIAM R BROWNE Receipt Tvpe:UBA Account Number: 1054250119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $137.94 K Check $137.94 Total Tendered $0.00 Change $137.94 Receipt Total 95238 1 LEE 05/19/2014 LEE PERNILLAASKEW Receipt Tvpe:UBA Account Number: 1050710186 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 95239 1 LEE 05/19/2014 LEE JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 95240 1 LEE 05/19/2014 LEE JOHN LINDELL Receipt Type:UBA Account Number: 1090650111 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 95241 1 LEE 05/19/2014 LEE RONALD HULEWICZ Receipt Type:UBA Account Number: 1070290150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $137.94 0 Line Amount: $137.94 Amount $137.94 Receipt Total: $137.94 $0.00 $19.20 0 Line Amount: $19.20 Amount $19.20 Receipt Total: $19.20 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $58.33 0 Line Amount: $58.33 Amount $58.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 31 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.33 Tender Information: Amount Code Description Reference $58.33 K Check $58.33 Total Tendered $0.00 Change $58.33 Receipt Total 95242 1 LEE 05/19/2014 LEE BARRY BERG $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1062030145 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 95243 1 LEE 05/19/2014 LEE W MICHAEL KINARD $0.00 $355.47 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $355.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $355.47 Receipt Total: $355.47 Tender Information: Amount Code Description Reference $355.47 K Check $355.47 Total Tendered $0.00 Change $355.47 Receipt Total 95244 1 LEE 05/19/2014 LEE JOHNNY B DAVIS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151440113 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 95245 1 LEE 05/19/2014 LEE ALLEN BETZ $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100500113 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 05/19/2014 Page: 32 5/19/2014 Villaqe of Tequesta 4:33 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 95246 1 LEE 05/19/2014 LEE KIRK FAIMAN $0.00 $39.36 0 Receipt Type:UBA Account Number: 2191600227 Line Amount: $39.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.36 Receipt Total: $39.36 Tender Information: Amount Code Description Reference $39.36 K Check $39.36 Total Tendered $0.00 Change $39.36 Receipt Total 95247 1 LEE 05/19/2014 LEE PATRICK O'MALLEY $0.00 $57.95 0 Receipt Type:UBA Account Number: 2142280126 Line Amount: $57.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.95 Receipt Total: $57.95 Tender Information: Amount Code Description Reference $57.95 K Check $57.95 Total Tendered $0.00 Change $57.95 Receipt Total 95248 1 LEE 05/19/2014 LEE LITTLETON WALKER $0.00 $35.93 0 Receipt Type:UBA Account Number: 1050550220 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 95249 1 LEE 05/19/2014 LEE LAUREN ABDUL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1110800192 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 33 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95250 1 LEE 05/19/2014 LEE ANTHONY FREZZA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2198390172 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 95251 1 LEE 05/19/2014 LEE JOSEPH FREZZA $0.00 $369.81 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $369.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $369.81 Receipt Total: $369.81 Tender Information: Amount Code Description Reference $369.81 K Check $369.81 Total Tendered $0.00 Change $369.81 Receipt Total 95252 1 LEE 05/19/2014 LEE TRAVEL GALLERYS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100040116 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 95253 1 LEE 05/19/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $556.99 0 Receipt Tvpe:UBA Account Number: 1051550117 Line Amount: $556.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $556.99 Receipt Total: $556.99 Tender Information: Amount Code Description Reference $556.99 K Check $556.99 Total Tendered $0.00 Change $556.99 Receipt Total 95254 1 LEE 05/19/2014 LEE GUSTAVE F. WUNDER $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 34 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 95255 1 LEE 05/19/2014 LEE WARREN MC CORMICK $0.00 $170.82 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $170.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.82 Receipt Total: $170.82 Tender Information: Amount Code Description Reference $170.82 K Check $170.82 Total Tendered $0.00 Change $170.82 Receipt Total 95256 1 LEE 05/19/2014 LEE JOHN SHIMER $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 95257 1 LEE 05/19/2014 LEE JEANNIE W. BLACKMON $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1011860140 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 95258 1 LEE 05/19/2014 LEE RICHARD DECOOK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172720410 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 35 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 95259 1 LEE 05/19/2014 LEE JOHN SIBLEY $0.00 $81.08 0 Receipt Type:UBA Account Number: 1050200136 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 95260 1 LEE 05/19/2014 LEE JENNIFER PROFERA OWNER $0.00 $66.94 0 Receipt Type:UBA Account Number: 1050920149 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 95261 1 LEE 05/19/2014 LEE EDWIN HOLMER $0.00 $62.42 0 Receipt Type:UBA Account Number: 1031050125 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 95262 1 LEE 05/19/2014 LEE CHARLES ROGERS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121131026 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 36 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95263 1 LEE 05/19/2014 LEE BRUCE SADOW $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172710123 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 95264 1 LEE 05/19/2014 LEE BRUCE SADOW $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172710222 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 95265 1 LEE 05/19/2014 LEE BRUCE SADOW $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172690410 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 95266 1 LEE 05/19/2014 LEE BRUCE SADOW $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172690519 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 95267 1 LEE 05/19/2014 LEE FRANCES FICHERA OWNER $0.00 $30.34 0 Receipt Tvpe:UBA Account Number: 2172520548 Line Amount: $30.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.34 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Received From Page: 37 5/19/2014 4:33 pm Change Receipt Total Stat $30.34 Tender Information: Amount Code Description Reference $30.34 K Check $30.34 Total Tendered $0.00 Change $30.34 Receipt Total 95268 1 LEE 05/19/2014 LEE THOMAS FARINA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172522121 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 95269 1 LEE 05/19/2014 LEE TERESA WENTZ $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1011890547 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 95270 1 LEE 05/19/2014 LEE ALAN & HEATHER DRUHOT $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162520142 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 95271 1 LEE 05/19/2014 LEE PAUL VETERI $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.54 Receipt Total: $152.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 38 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 95272 1 LEE 05/19/2014 LEE MONIKA&BRIAN CRAMER $0.00 $27.49 0 Receipt Type:UBA Account Number: 1050050139 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 95273 1 LEE 05/19/2014 LEE JAYNE ELSLAGER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1033580147 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 95274 1 LEE 05/19/2014 LEE LEE C MILES $0.00 $19.06 0 Receipt Type:UBA Account Number: 1084750115 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 95275 1 LEE 05/19/2014 LEE MICHAEL WYSONG $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079353112 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 05/19/2014 Villaqe of Tequesta Page: 39 5/19/2014 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95276 1 LEE 05/19/2014 LEE BRUCE GREGG Receipt Tvpe:UBA Account Number: 1111050120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 95277 1 LEE 05/19/2014 LEE CHARLES DIEDERICH Receipt Tvpe:UBA Account Number: 1064150124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 95278 1 LEE 05/19/2014 LEE SANDRA SELMAN Receipt Tvpe:UBA Account Number: 2172510289 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 95279 1 LEE 05/19/2014 LEE PATRICIA PIERSON Receipt Type:UBA Account Number: 1010550161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.21 K Check $22.21 Total Tendered $0.00 Change $22.21 Receipt Total 95280 1 LEE 05/19/2014 LEE SHELLEY HARRISON Receipt Type:UBA Account Number: 1130550143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $22.21 0 Line Amount: $22.21 Amount $22.21 Receipt Total: $22.21 $0.00 $70.00 0 Line Amount: $70.00 Amount $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 40 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 95281 1 LEE 05/19/2014 LEE JOHN&JANET SKRZYPEK OWNER $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1020342124 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 95282 1 LEE 05/19/2014 LEE COLLETTE MARIE $0.00 $40.95 0 Receipt Tvpe:UBA Account Number: 1111160522 Line Amount: $40.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.95 Receipt Total: $40.95 Tender Information: Amount Code Description Reference $40.95 K Check $40.95 Total Tendered $0.00 Change $40.95 Receipt Total 95283 1 LEE 05/19/2014 LEE RANDALL EDRINGTON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161390232 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 95284 1 LEE 05/19/2014 LEE PAR-FECT INC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039280159 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 41 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 95285 1 LEE 05/19/2014 LEE JOAN SOILLEUX $0.00 $91.24 0 Receipt Type:UBA Account Number: 1075100146 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 95286 1 LEE 05/19/2014 LEE JEFFREY C. BOROWY $0.00 $66.94 0 Receipt Type:UBA Account Number: 1121020161 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 95287 1 LEE 05/19/2014 LEE STEVE PULLON $0.00 $23.97 0 Receipt Type:UBA Account Number: 1051180174 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 95288 1 LEE 05/19/2014 LEE MAUREEN O'NEILL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140900110 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 42 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95289 1 LEE 05/19/2014 LEE STEPHEN DOWNEY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1082010125 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 95290 1 LEE 05/19/2014 LEE JUDITH MORGAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201220152 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 95291 1 LEE 05/19/2014 LEE FRANKLIN&DIANE FLANNERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111170341 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 95292 1 LEE 05/19/2014 LEE ALLURE NAILS & SPA $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021280187 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 95293 1 LEE 05/19/2014 LEE ALLURE NAILS & SPA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021300177 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Received From Page: 43 5/19/2014 4:33 pm Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 95294 1 LEE 05/19/2014 LEE JOHN D. LYNN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197050133 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 95295 1 LEE 05/19/2014 LEE FRANK J GAETA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191950113 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 95296 1 LEE 05/19/2014 LEE LORRAINE SWENS $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1100530176 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 95297 1 LEE 05/19/2014 LEE CASSIE AITKEN RENTER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 44 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 95298 1 LEE 05/19/2014 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191896912 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 95299 1 LEE 05/19/2014 LEE KEVIN&JANE KILCULLEN $0.00 $156.98 0 Receipt Type:UBA Account Number: 1031680130 Line Amount: $156.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.98 Receipt Total: $156.98 Tender Information: Amount Code Description Reference $156.98 K Check $156.98 Total Tendered $0.00 Change $156.98 Receipt Total 95300 1 LEE 05/19/2014 LEE KEITH GLENN $0.00 $25.00 0 Receipt Type:UBA Account Number: 2198360127 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 95301 1 LEE 05/19/2014 LEE GAIL OSBORNE $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Change $183.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 45 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95302 1 LEE 05/19/2014 LEE MILLETA L. ZIMMER $0.00 $5.10 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $5.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.10 Receipt Total: $5.10 Tender Information: Amount Code Description Reference $5.10 K Check $5.10 Total Tendered $0.00 Change $5.10 Receipt Total 95303 1 LEE 05/19/2014 LEE DENNIS PLANTE $0.00 $87.73 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $87.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.73 Receipt Total: $87.73 Tender Information: Amount Code Description Reference $87.73 K Check $87.73 Total Tendered $0.00 Change $87.73 Receipt Total 95304 1 LEE 05/19/2014 LEE THOMAS H BOWERS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140390126 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 95305 1 LEE 05/19/2014 LEE WILLIAM BURNS $0.00 $392.71 0 Receipt Tvpe:UBA Account Number: 1070351365 Line Amount: $392.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $392.71 Receipt Total: $392.71 Tender Information: Amount Code Description Reference $392.71 K Check $392.71 Total Tendered $0.00 Change $392.71 Receipt Total 95306 1 LEE 05/19/2014 LEE TROY WHITE $0.00 $236.75 0 Receipt Tvpe:UBA Account Number: 1070351375 Line Amount: $236.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $236.75 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Received From Page: 46 5/19/2014 4:33 pm Change Receipt Total Stat $236.75 Tender Information: Amount Code Description Reference $236.75 K Check $236.75 Total Tendered $0.00 Change $236.75 Receipt Total 95307 1 LEE 05/19/2014 LEE MRS SHARON SEAGREN $0.00 $329.33 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $329.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.33 Receipt Total: $329.33 Tender Information: Amount Code Description Reference $329.33 K Check $329.33 Total Tendered $0.00 Change $329.33 Receipt Total 95308 1 LEE 05/19/2014 LEE SA MIKELEN $0.00 $4.27 0 Receipt Tvpe:UBA Account Number: 1021320181 Line Amount: $4.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.27 Receipt Total: $4.27 Tender Information: Amount Code Description Reference $4.27 K Check $4.27 Total Tendered $0.00 Change $4.27 Receipt Total 95309 1 LEE 05/19/2014 LEE DAVID&PATTI EMCH $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1094450132 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 95310 1 LEE 05/19/2014 LEE J. H. BROWN JR. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1065800118 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/19/2014 Tender Information: Page: 47 Code Description $33.78 K Check $33.78 Total Tendered 5/19/2014 Villaqe of Tequesta $33.78 Receipt Total 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 95311 1 LEE 05/19/2014 LEE RICHARD L. ACKMAN $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121180325 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 95312 1 LEE 05/19/2014 LEE PHILIP F. STADELMANN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1080380135 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 95313 1 LEE 05/19/2014 LEE MICHAEL GILBERT $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172610643 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 95314 1 LEE 05/19/2014 LEE MICHAEL LAUGHRAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081410158 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total Reference $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 48 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95315 1 LEE 05/19/2014 LEE DR. HERBERT FRANK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172610247 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 95316 1 LEE 05/19/2014 LEE DONALD JOHNSON $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 2200490164 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 95317 1 LEE 05/19/2014 LEE CHRIS & MORGAN DILLAVOU $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1051570234 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 95318 1 LEE 05/19/2014 LEE RONALD J HOSTETLER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190760126 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 95319 1 LEE 05/19/2014 LEE JUDITH MOSS $0.00 $207.68 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $207.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 49 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $207.68 Tender Information: Amount Code Description Reference $207.68 K Check $207.68 Total Tendered $0.00 Change $207.68 Receipt Total 95320 1 LEE 05/19/2014 LEE SAM VAN SICKLE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093200119 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 95321 1 LEE 05/19/2014 LEE BLAIR HOUSE $0.00 $294.90 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $294.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $294.90 Receipt Total: $294.90 Tender Information: Amount Code Description Reference $294.90 K Check $294.90 Total Tendered $0.00 Change $294.90 Receipt Total 95322 1 LEE 05/19/2014 LEE MARILYN S DRISCOLL $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $219.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.20 Receipt Total: $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 95323 1 LEE 05/19/2014 LEE DOMINICK DEFRANK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141870173 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 From 03/21/2002 To 05/19/2014 Page: 50 5/19/2014 Villaqe of Tequesta 4:33 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 95324 1 LEE 05/19/2014 LEE PENNY GREENWOOD $0.00 $41.14 0 Receipt Type:UBA Account Number: 1081790131 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 95325 1 LEE 05/19/2014 LEE JOHN FRANFURTH $0.00 $71.65 0 Receipt Type:UBA Account Number: 1132290123 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 95326 1 LEE 05/19/2014 LEE RONALD R. FLANSBURG $0.00 $109.35 0 Receipt Type:UBA Account Number: 1130940132 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 95327 1 LEE 05/19/2014 LEE BUDGET TIRE & AUTO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111850149 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 51 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95328 1 LEE 05/19/2014 LEE RAYMOND SPLAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200730185 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 95329 1 LEE 05/19/2014 LEE FREDRICK SVENSSON OWNER $0.00 $352.82 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $352.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.82 Receipt Total: $352.82 Tender Information: Amount Code Description Reference $352.82 K Check $352.82 Total Tendered $0.00 Change $352.82 Receipt Total 95330 1 LEE 05/19/2014 LEE JESSE N LOWERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140450110 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 95331 1 LEE 05/19/2014 LEE KARL HOFFMAN $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1052770112 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 95332 1 LEE 05/19/2014 LEE DIANNE & ADELOR WARREN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1093800178 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 05/19/2014 Page: 52 5/19/2014 Villaqe of Tequesta 4:33 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 95333 1 LEE 05/19/2014 LEE DONNA WILCOX $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141120122 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 95334 1 LEE 05/19/2014 LEE ANGELA RESTREPO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200600234 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 95335 1 LEE 05/19/2014 LEE MARIE BOGERT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191830110 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 95336 1 LEE 05/19/2014 LEE ROGER DIXON $0.00 $227.42 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $227.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.42 Receipt Total: $227.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/19/2014 Tender Information: Page: 53 Code Description $87.13 K Check $87.13 Total Tendered 5/19/2014 Villaqe of Tequesta $87.13 Receipt Total 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $227.42 K Check $227.42 Total Tendered $0.00 Change $227.42 Receipt Total 95337 1 LEE 05/19/2014 LEE LOREA THOMSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 2197870130 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 95338 1 LEE 05/19/2014 LEE ROGER DROLET $0.00 $36.23 0 Receipt Type:UBA Account Number: 2143180120 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 95339 1 LEE 05/19/2014 LEE JAN STOTTLEMYER $0.00 $300.00 0 Receipt Type:UBA Account Number: 1087250176 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 95340 1 LEE 05/19/2014 LEE JAMES C MATHESON $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1021521118 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total Reference $87.13 Receipt Total: $87.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 54 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95341 1 LEE 05/19/2014 LEE HERBERT LYMAN JR. OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121660551 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 95342 1 LEE 05/19/2014 LEE PHILIP HARRIS $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2140280151 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 95343 1 LEE 05/19/2014 LEE JOANN JOHANSEN $0.00 $21.30 0 Receipt Tvpe:UBA Account Number: 1111680766 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 95344 1 LEE 05/19/2014 LEE TIMOTHY GALLAGHER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1120980126 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 95345 1 LEE 05/19/2014 LEE LAUREN HILL $0.00 $41.23 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $41.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 55 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.23 Tender Information: Amount Code Description Reference $41.23 C Cash $41.23 Total Tendered $0.00 Change $41.23 Receipt Total 95346 1 LEE 05/19/2014 LEE LAURA THOMAS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2140210144 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 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 95347 1 LEE 05/19/2014 LEE LETICIA SWARTWOUT OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2141600146 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 95348 1 LEE 05/19/2014 LEE JENNIFER HINCKLEY RENTER $0.00 $23.73 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $23.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.73 Receipt Total: $23.73 Tender Information: Amount Code Description Reference $23.73 C Cash $23.73 Total Tendered $0.00 Change $23.73 Receipt Total 95349 1 LEE 05/19/2014 LEE MARY FOWLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2173351022 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 56 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 95350 1 LEE 05/19/2014 LEE M TARALLO $0.00 $35.93 0 Receipt Type:UBA Account Number: 1050490113 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 C Cash $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 95351 1 LEE 05/19/2014 LEE RENEE MAGNIFICO $0.00 $19.03 0 Receipt Type:UBA Account Number: 1110660131 Line Amount: $19.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.03 Receipt Total: $19.03 Tender Information: Amount Code Description Reference $19.03 C Cash $19.03 Total Tendered $0.00 Change $19.03 Receipt Total 95352 1 LEE 05/19/2014 LEE EDWARD FEINER $0.00 $19.05 0 Receipt Type:UBA Account Number: 2190665210 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 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 95353 1 LEE 05/19/2014 LEE J. PALMA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196760127 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 C Cash $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/19/2014 Page: 57 5/19/2014 Villaqe of Tequesta 4:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95354 1 LEE 05/19/2014 LEE SALLY ANN FRASCO $0.00 $105.00 0 Receipt Tvpe:UBA Account Number: 2160620138 Line Amount: $105.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 C Cash $105.00 Total Tendered $0.00 Change $105.00 Receipt Total 95355 1 LEE 05/19/2014 LEE SAUNDRA L. BATLE (RENTER) $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201540186 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 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 95356 1 LEE 05/19/2014 LEE JAMES KROLL $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1021521623 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 C Cash $50.15 Total Tendered $0.00 Change $50.15 Receipt Total Grand Total (excl. voids): $25,703.51