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5/22/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 1 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17073 1SONA 05/22/2014 SONAL FIRE DEPT EFT $0.00 $1,752.03 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,752.03 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,752.03 Receipt Total: $1,752.03 Tender Information: Amount Code Description Reference $1,752.03 E ELECTRONIC FUND TRAI $1,752.03 Total Tendered $0.00 Change $1,752.03 Receipt Total 17074 1SONA 05/22/2014 SONAL 201 COUNTRY CLUB DR LANGER CONSTRUCTION $0.00 $153.86 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.24 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.24 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.24 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.24 Receipt Tvpe:BLDPM : PERMIT Line Amount: $149.38 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $149.38 Receipt Total: $153.86 Tender Information: Amount Code Description Reference $153.86 G General -visa $153.86 Total Tendered $0.00 Change $153.86 Receipt Total 17075 1SONA 05/22/2014 SONAL FIRE DEPT $0.00 $76.13 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $76.13 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $76.13 Receipt Total: $76.13 Tender Information: Amount Code Description Reference $76.13 G General -visa $76.13 Total Tendered $0.00 Change $76.13 Receipt Total 17076 1SONA 05/22/2014 SONAL 566 US 1 N ABSOLUTE SIGN & SERVICE $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 2 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17077 1SONA 05/22/2014 SONAL DEP # 1033010054 CAROL O'MALLEY $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 12152 S E BIRKDALE RUN Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17078 1SONA 05/22/2014 SONAL PAT SANDS AND $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110550132 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 17079 1SONA 05/22/2014 SONAL PAMELA PASSOV $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111690954 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 W water visa -retail $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 17080 1SONA 05/22/2014 SONAL RECORD REQUEST ROBERT RODRIGUEZ $0.00 $10.65 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $10.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From 001-000-341.101 BOA Tender Information: Amount Code Description Reference $10.65 C Cash $10.65 Total Tendered $0.00 Change $10.65 Receipt Total 17081 1SONA 05/22/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code Page: 3 5/22/2014 3:30 pm Change Receipt Total Stat Amount $10.65 Receipt Total: $10.65 $0.00 $294.47 0 Line Amount: $294.47 Amount AR FIRE TRANS 001-000-115.210 BOA $294.47 Receipt Total: $294.47 Tender Information: Amount Code Description Reference $294.47 K Check $294.47 Total Tendered $0.00 Change $294.47 Receipt Total 17082 1SONA 05/22/2014 SONAL 20 EASTWIND CIR AMERICAN PALM BEACH GARAGE $0.00 $129.36 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $125.36 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $129.36 K Check $129.36 Total Tendered $0.00 Change $129.36 Receipt Total 17083 1SONA 05/22/2014 SONAL DEP # 2142190164 ADRIENNE LEDAKIS Receipt Type:DEP ADDRESS: 45 WILLOW RD GL Note GL Number Bank Code $125.36 Receipt Total: $129.36 $0.00 $116.59 0 Line Amount: $82.31 Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 4 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17084 1SONA 05/22/2014 SONAL FIRST SOUTHERN BANK $0.00 $31.45 0 Receipt Type:AR001 Description: REIMB POSTAGE FROM PS PENSION Line Amount: $31.45 GL Note GL Number Bank Code Amount 001-000-115.000 BOA $31.45 Receipt Total: $31.45 Tender Information: Amount Code Description Reference $31.45 K Check $31.45 Total Tendered $0.00 Change $31.45 Receipt Total 17085 1SONA 05/22/2014 SONAL 521 OLD DIXIE A & J BUSINESS SOLUTIONS $0.00 $1,484.70 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $1,484.70 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $1,484.70 Receipt Total: $1,484.70 Tender Information: Amount Code Description Reference $1,484.70 K Check $1,484.70 Total Tendered $0.00 Change $1,484.70 Receipt Total 17086 1SONA 05/22/2014 SONAL CVS CORPORATION $0.00 $97.33 0 Receipt Type: PROP Month and Year: APR 2014 Line Amount: $97.33 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $97.33 Receipt Total: $97.33 Tender Information: Amount Code Description Reference $97.33 K Check $97.33 Total Tendered $0.00 Change $97.33 Receipt Total 17087 1SONA 05/22/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 FEDERAL NATIONAL MORTGAGE 18890 S E COUNTRY CLUB DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 5 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17088 1SONA 05/22/2014 SONAL 4 EASTWINDS CIR ELECTRICAL SYSTEMS INC $0.00 $100.25 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $96.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $96.25 Receipt Total: $100.25 Tender Information: Amount Code Description Reference $100.25 K Check $100.25 Total Tendered $0.00 Change $100.25 Receipt Total 95718 1 LEE 05/22/2014 LEE ADAM FOX OWNER $0.00 $28.87 0 Receipt Type:UBA Account Number: 1111660745 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 95719 1 LEE 05/22/2014 LEE RICHARD SANDERS $0.00 $71.65 0 Receipt Type:UBA Account Number: 2172522449 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 95720 1 LEE 05/22/2014 LEE BOB CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198500113 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 6 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 95721 1 LEE 05/22/2014 LEE JOAN B. BERENSON $0.00 $5.63 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $5.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $5.63 Receipt Total: $5.63 Tender Information: Amount Code Description Reference $5.63 K Check $5.63 Total Tendered $0.00 Change $5.63 Receipt Total 95722 1 LEE 05/22/2014 LEE MICHAEL STEINBROOK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020400126 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 95723 1 LEE 05/22/2014 LEE ROMEO INDREI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191470132 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 95724 1 LEE 05/22/2014 LEE LOUIS ROMEO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1032760121 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 7 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 95725 1 LEE 05/22/2014 LEE LINDA J MOORE $0.00 $26.66 0 Receipt Type:UBA Account Number: 1111620787 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 95726 1 LEE 05/22/2014 LEE JAMES HUMPAGE $0.00 $172.15 0 Receipt Type:UBA Account Number: 1100400124 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 95727 1 LEE 05/22/2014 LEE DALE HARR $0.00 $30.30 0 Receipt Type:UBA Account Number: 1050430220 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 95728 1 LEE 05/22/2014 LEE JOHN KITCHEN $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1081440129 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Villaqe of Tequesta Page: 8 5/22/2014 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95729 1 LEE 05/22/2014 LEE JAMES FLOOD JR. Receipt Tvpe:UBA Account Number: 1033550119 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 95730 1 LEE 05/22/2014 LEE RANDY CROPP Receipt Tvpe:UBA Account Number: 1096600121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 95731 1 LEE 05/22/2014 LEE CHARLES F ADELSECK Receipt Tvpe:UBA Account Number: 1073900118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 95732 1 LEE 05/22/2014 LEE GEORGE PRONOVOST Receipt Type:UBA Account Number: 1087850123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Change $31.32 Receipt Total 95733 1 LEE 05/22/2014 LEE JOSEPH SCIRROTTO Receipt Type:UBA Account Number: 1130360142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $58.37 0 Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 $0.00 $31.32 0 Line Amount: $31.32 Amount $31.32 Receipt Total: $31.32 $0.00 $105.48 0 Line Amount: $105.48 Amount $105.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 9 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.48 Tender Information: Amount Code Description Reference $105.48 K Check $105.48 Total Tendered $0.00 Change $105.48 Receipt Total 95734 1 LEE 05/22/2014 LEE HARRY SCHAFFER $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021802253 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 95735 1 LEE 05/22/2014 LEE LEWIS HAYWARD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140570526 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 95736 1 LEE 05/22/2014 LEE ALLEN JAGGARD $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2161430120 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 95737 1 LEE 05/22/2014 LEE MARIE GARRETT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191190119 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 05/22/2014 Page: 10 5/22/2014 Villaqe of Tequesta 3:30 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 95738 1 LEE 05/22/2014 LEE DOROTHY WAY $0.00 $38.68 0 Receipt Type:UBA Account Number: 1053590128 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 95739 1 LEE 05/22/2014 LEE REBECCA GIOVANELLI $0.00 $27.49 0 Receipt Type:UBA Account Number: 1090200110 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 95740 1 LEE 05/22/2014 LEE WILLIAM E. SHANNON JR. $0.00 $36.23 0 Receipt Type:UBA Account Number: 2161970116 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 95741 1 LEE 05/22/2014 LEE PAUL ENGELS $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2172690021 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Villaqe of Tequesta Page: 11 5/22/2014 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95742 1 LEE 05/22/2014 LEE A SCOTT PHILLIPS Receipt Tvpe:UBA Account Number: 1121660445 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.39 K Check $17.39 Total Tendered $0.00 Change $17.39 Receipt Total 95743 1 LEE 05/22/2014 LEE ROBERT HARP Receipt Tvpe:UBA Account Number: 1080450116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 95744 1 LEE 05/22/2014 LEE WALTER EICHNER Receipt Tvpe:UBA Account Number: 1021521029 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 95745 1 LEE 05/22/2014 LEE CYNTHIA A PEARSON Receipt Type:UBA Account Number: 2198290126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 95746 1 LEE 05/22/2014 LEE DOUG MARTIN Receipt Type:UBA Account Number: 1011490192 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.39 0 Line Amount: $17.39 Amount $17.39 Receipt Total: $17.39 $0.00 $83.02 0 Line Amount: $83.02 Amount $83.02 Receipt Total: $83.02 $0.00 $87.13 0 Line Amount: $87.13 Amount $87.13 Receipt Total: $87.13 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $33.24 0 Line Amount: $33.24 Amount $33.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 12 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 95747 1 LEE 05/22/2014 LEE CHARLES LETIZIA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130270123 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 95748 1 LEE 05/22/2014 LEE ELIZABETH TEWELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172541569 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 95749 1 LEE 05/22/2014 LEE L. E. T. GROUP INC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100090179 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 95750 1 LEE 05/22/2014 LEE WILLIAM SHEVITZ (RENTER) $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200920173 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $101.68 From 03/21/2002 To 05/22/2014 $101.68 Page: 13 $0.00 Change $101.68 Receipt Total 5/22/2014 Villaqe of Tequesta 3:30 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 95751 1 LEE 05/22/2014 LEE PAUL THOMAS $0.00 $62.48 0 Receipt Type:UBA Account Number: 1021522053 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 95752 1 LEE 05/22/2014 LEE JOHN K DREITH $0.00 $97.51 0 Receipt Type:UBA Account Number: 1051310159 Line Amount: $97.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.51 Receipt Total: $97.51 Tender Information: Amount Code Description Reference $97.51 K Check $97.51 Total Tendered $0.00 Change $97.51 Receipt Total 95753 1 LEE 05/22/2014 LEE RAYMOND R. IRWIN $0.00 $73.67 0 Receipt Type:UBA Account Number: 2176050113 Line Amount: $73.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.67 Receipt Total: $73.67 Tender Information: Amount Code Description Reference $73.67 K Check $73.67 Total Tendered $0.00 Change $73.67 Receipt Total 95754 1 LEE 05/22/2014 LEE THOMAS KODY OWNER $0.00 $101.68 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $101.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $101.68 K Check $101.68 Total Tendered $0.00 Change $101.68 Receipt Total Reference $101.68 Receipt Total: $101.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 14 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95755 1 LEE 05/22/2014 LEE LAURIE CORRY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1120900123 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 95756 1 LEE 05/22/2014 LEE KELLY TENBRINK $0.00 $87.85 0 Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $87.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.85 Receipt Total: $87.85 Tender Information: Amount Code Description Reference $87.85 K Check $87.85 Total Tendered $0.00 Change $87.85 Receipt Total 95757 1 LEE 05/22/2014 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1014501116 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Change $19.20 Receipt Total 95758 1 LEE 05/22/2014 LEE CARLYLE JUPITER ISLAND $0.00 $2,819.30 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $2,819.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,819.30 Receipt Total: $2,819.30 Tender Information: Amount Code Description Reference $2,819.30 K Check $2,819.30 Total Tendered $0.00 Change $2,819.30 Receipt Total 95759 1 LEE 05/22/2014 LEE CARLYLE JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 15 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 95760 1 LEE 05/22/2014 LEE JACK JOHN E. NORRIS $0.00 $48.38 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $48.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.38 Receipt Total: $48.38 Tender Information: Amount Code Description Reference $48.38 K Check $48.38 Total Tendered $0.00 Change $48.38 Receipt Total 95761 1 LEE 05/22/2014 LEE BRIAN D. PEAPER $0.00 $117.39 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $117.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.39 Receipt Total: $117.39 Tender Information: Amount Code Description Reference $117.39 K Check $117.39 Total Tendered $0.00 Change $117.39 Receipt Total 95762 1 LEE 05/22/2014 LEE KATHY POOLE OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172480353 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 95763 1 LEE 05/22/2014 LEE VICTORIA A BROWN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110050110 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 05/22/2014 Page: 16 5/22/2014 Villaqe of Tequesta 3:30 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 95764 1 LEE 05/22/2014 LEE THOMAS MC MILLEN $0.00 $47.18 0 Receipt Type:UBA Account Number: 1131020160 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 95765 1 LEE 05/22/2014 LEE ROBERT LANDGRAFF $0.00 $99.46 0 Receipt Type:UBA Account Number: 1075250116 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 95766 1 LEE 05/22/2014 LEE HAL CUMMINNGS $0.00 $30.08 0 Receipt Type:UBA Account Number: 2150300120 Line Amount: $30.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.08 Receipt Total: $30.08 Tender Information: Amount Code Description Reference $30.08 K Check $30.08 Total Tendered $0.00 Change $30.08 Receipt Total 95767 1 LEE 05/22/2014 LEE PAUL MADSEN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140630150 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 05/22/2014 Page: 17 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95768 1 LEE 05/22/2014 LEE JADE NOCELLA OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197350164 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 95769 1 LEE 05/22/2014 LEE DELORES MORTON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160840178 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 95770 1 LEE 05/22/2014 LEE RICHARD E. REINKE $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 2175650121 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 95771 1 LEE 05/22/2014 LEE CHRISTINA FREEMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201670130 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 95772 1 LEE 05/22/2014 LEE WALTER THOMAS $0.00 $23.57 0 Receipt Tvpe:UBA Account Number: 2140250129 Line Amount: $23.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 18 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.57 Tender Information: Amount Code Description Reference $23.57 K Check $23.57 Total Tendered $0.00 Change $23.57 Receipt Total 95773 1 LEE 05/22/2014 LEE GAYLA M. DORRIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063400116 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 95774 1 LEE 05/22/2014 LEE JOHN ZIEGLER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130470121 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 95775 1 LEE 05/22/2014 LEE HAROLD S. NUQUIST $0.00 $325.40 0 Receipt Tvpe:UBA Account Number: 2161160117 Line Amount: $325.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.40 Receipt Total: $325.40 Tender Information: Amount Code Description Reference $325.40 K Check $325.40 Total Tendered $0.00 Change $325.40 Receipt Total 95776 1 LEE 05/22/2014 LEE THOMAS WHITESELL $0.00 $30.13 0 Receipt Tvpe:UBA Account Number: 1121600136 Line Amount: $30.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.13 Receipt Total: $30.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/22/2014 Tender Information: Page: 19 Code Description $105.05 K Check $105.05 Total Tendered 5/22/2014 Villaqe of Tequesta $105.05 Receipt Total 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.13 K Check $30.13 Total Tendered $0.00 Change $30.13 Receipt Total 95777 1 LEE 05/22/2014 LEE INTRACOASTAL DRYWALL INC $0.00 $21.52 0 Receipt Type:UBA Account Number: 1039000141 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 95778 1 LEE 05/22/2014 LEE TEQUESTA PALMS INN $0.00 $359.89 0 Receipt Type:UBA Account Number: 1038540127 Line Amount: $359.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $359.89 Receipt Total: $359.89 Tender Information: Amount Code Description Reference $359.89 K Check $359.89 Total Tendered $0.00 Change $359.89 Receipt Total 95779 1 LEE 05/22/2014 LEE MARTIN GROSSWALD $0.00 $33.78 0 Receipt Type:UBA Account Number: 1051070123 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 95780 1 LEE 05/22/2014 LEE RYAN&TONYA GOAR OWNER $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total Reference $105.05 Receipt Total: $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 20 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95781 1 LEE 05/22/2014 LEE WILLIAM ROGERS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 95782 1 LEE 05/22/2014 LEE MICHAEL J GILDEMEYER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190110158 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 95783 1 LEE 05/22/2014 LEE GREGORY BERGER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172770722 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 95784 1 LEE 05/22/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 1079524319 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 95785 1 LEE 05/22/2014 LEE JAMES HINTON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111620638 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 21 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 95786 1 LEE 05/22/2014 LEE PAMELA LEWIS $0.00 $121.00 0 Receipt Tvpe:UBA Account Number: 2151034261 Line Amount: $121.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.00 Receipt Total: $121.00 Tender Information: Amount Code Description Reference $121.00 K Check $121.00 Total Tendered $0.00 Change $121.00 Receipt Total 95787 1 LEE 05/22/2014 LEE SUZANN EUSEPI GREEN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140430167 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 95788 1 LEE 05/22/2014 LEE WILLIAM J. BUCKLAND $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 95789 1 LEE 05/22/2014 LEE BETSY MINELLI $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1021807727 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 22 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 95790 1 LEE 05/22/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $70.70 0 Receipt Type:UBA Account Number: 1061260131 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 95791 1 LEE 05/22/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $98.50 0 Receipt Type:UBA Account Number: 1081081088 Line Amount: $98.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.50 Receipt Total: $98.50 Tender Information: Amount Code Description Reference $98.50 K Check $98.50 Total Tendered $0.00 Change $98.50 Receipt Total 95792 1 LEE 05/22/2014 LEE THE UPS STORE $0.00 $19.06 0 Receipt Type:UBA Account Number: 1021511418 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 95793 1 LEE 05/22/2014 LEE JAMES BOURASSA $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201500190 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 23 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95794 1 LEE 05/22/2014 LEE KATHLEEN HALL OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095400154 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 95795 1 LEE 05/22/2014 LEE CALVIN CRONIN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1088250112 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 95796 1 LEE 05/22/2014 LEE RAYMOND HARRISON $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1121000156 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 95797 1 LEE 05/22/2014 LEE KEN NOLEN %NOZZLE NOLEN $0.00 $69.14 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $69.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.14 Receipt Total: $69.14 Tender Information: Amount Code Description Reference $69.14 K Check $69.14 Total Tendered $0.00 Change $69.14 Receipt Total 95798 1 LEE 05/22/2014 LEE CAROL FAMBRINI $0.00 $22.88 0 Receipt Tvpe:UBA Account Number: 1092000125 Line Amount: $22.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 24 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.88 Tender Information: Amount Code Description Reference $22.88 K Check $22.88 Total Tendered $0.00 Change $22.88 Receipt Total 95799 1 LEE 05/22/2014 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.19 Receipt Total: $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Change $178.19 Receipt Total 95800 1 LEE 05/22/2014 LEE MELINDA BARNES $0.00 $160.51 0 Receipt Tvpe:UBA Account Number: 1021580141 Line Amount: $160.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.51 Receipt Total: $160.51 Tender Information: Amount Code Description Reference $160.51 K Check $160.51 Total Tendered $0.00 Change $160.51 Receipt Total 95801 1 LEE 05/22/2014 LEE VAN C. WILLIAMS OWNER $0.00 $292.50 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $292.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.50 Receipt Total: $292.50 Tender Information: Amount Code Description Reference $292.50 K Check $292.50 Total Tendered $0.00 Change $292.50 Receipt Total 95802 1 LEE 05/22/2014 LEE SUSAN ZOOK $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1070832223 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/22/2014 Tender Information: Page: 25 Code Description $52.80 K Check $52.80 Total Tendered 5/22/2014 Villaqe of Tequesta $52.80 Receipt Total 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 95803 1 LEE 05/22/2014 LEE WALT HILL $0.00 $100.19 0 Receipt Type:UBA Account Number: 2161390857 Line Amount: $100.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.19 Receipt Total: $100.19 Tender Information: Amount Code Description Reference $100.19 K Check $100.19 Total Tendered $0.00 Change $100.19 Receipt Total 95804 1 LEE 05/22/2014 LEE NINO TOZZI $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172490719 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 95805 1 LEE 05/22/2014 LEE JOHN HAYES $0.00 $96.22 0 Receipt Type:UBA Account Number: 2151034782 Line Amount: $96.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.22 Receipt Total: $96.22 Tender Information: Amount Code Description Reference $96.22 K Check $96.22 Total Tendered $0.00 Change $96.22 Receipt Total 95806 1 LEE 05/22/2014 LEE GEORGE SCHATZLE $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2150080129 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total Reference $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 26 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95807 1 LEE 05/22/2014 LEE KATHY MILLER $0.00 $82.57 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $82.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.57 Receipt Total: $82.57 Tender Information: Amount Code Description Reference $82.57 K Check $82.57 Total Tendered $0.00 Change $82.57 Receipt Total 95808 1 LEE 05/22/2014 LEE WILLIAM A. BOEGER $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 95809 1 LEE 05/22/2014 LEE HERITAGE OAKS HOME OWNER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1121340110 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 95810 1 LEE 05/22/2014 LEE JOHANNA EPIFANO $0.00 $48.68 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $48.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.68 Receipt Total: $48.68 Tender Information: Amount Code Description Reference $48.68 K Check $48.68 Total Tendered $0.00 Change $48.68 Receipt Total 95811 1 LEE 05/22/2014 LEE JOHANNA EPIFANO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1092850135 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 27 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 95812 1 LEE 05/22/2014 LEE MICHAEL KIERNAN $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 2151980116 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 95813 1 LEE 05/22/2014 LEE DOROTHY SPARKS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2160600131 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 95814 1 LEE 05/22/2014 LEE J JOSEPH SCAROLA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111170116 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 95815 1 LEE 05/22/2014 LEE KIM MC ALOON-COHEN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100440136 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 05/22/2014 Tender Information: Page: 28 Code Description $38.74 K Check $38.74 Total Tendered 5/22/2014 Villaqe of Tequesta $38.74 Receipt Total 3:30 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 95816 1 LEE 05/22/2014 LEE ALVIN E. GODDARD $0.00 $489.90 0 Receipt Type:UBA Account Number: 1073250177 Line Amount: $489.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $489.90 Receipt Total: $489.90 Tender Information: Amount Code Description Reference $489.90 K Check $489.90 Total Tendered $0.00 Change $489.90 Receipt Total 95817 1 LEE 05/22/2014 LEE ALRED DOWRICK $0.00 $67.80 0 Receipt Type:UBA Account Number: 1053600117 Line Amount: $67.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.80 Receipt Total: $67.80 Tender Information: Amount Code Description Reference $67.80 K Check $67.80 Total Tendered $0.00 Change $67.80 Receipt Total 95818 1 LEE 05/22/2014 LEE KATHERINE PLATZ $0.00 $114.06 0 Receipt Type:UBA Account Number: 2198140125 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 95819 1 LEE 05/22/2014 LEE SUSAN H. STAUDER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121120231 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 29 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95820 1 LEE 05/22/2014 LEE KEVIN NEWFIELD $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1061200146 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 95821 1 LEE 05/22/2014 LEE EDWARD AYLWARD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110920110 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 95822 1 LEE 05/22/2014 LEE LENORA SMITH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2198020169 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 95823 1 LEE 05/22/2014 LEE JAMES & BETTY BROWN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121480158 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 95824 1 LEE 05/22/2014 LEE DAVID W MUNRO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151850116 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 30 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 95825 1 LEE 05/22/2014 LEE PEACHES LIBKIE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172600151 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 95826 1 LEE 05/22/2014 LEE DON TELMAN OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121430166 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 95827 1 LEE 05/22/2014 LEE GLORIA A. LINDAHL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1131030120 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 95828 1 LEE 05/22/2014 LEE AUGUSTA FOLK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191820113 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/22/2014 Tender Information: Page: 31 Code Description $50.00 K Check $50.00 Total Tendered 5/22/2014 Villaqe of Tequesta $50.00 Receipt Total 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 95829 1 LEE 05/22/2014 LEE GEORGE SERENO $0.00 $30.30 0 Receipt Type:UBA Account Number: 1090100131 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 95830 1 LEE 05/22/2014 LEE NANCY M. ALDO $0.00 $65.00 0 Receipt Type:UBA Account Number: 1111670544 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 95831 1 LEE 05/22/2014 LEE JANE GRAVELLE $0.00 $24.68 0 Receipt Type:UBA Account Number: 1121042225 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 95832 1 LEE 05/22/2014 LEE JAMES P. STEWART $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1065300120 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total Reference $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 32 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95833 1 LEE 05/22/2014 LEE KARIN TORINO OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130200147 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 95834 1 LEE 05/22/2014 LEE MARTHA MURRAY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111130234 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 95835 1 LEE 05/22/2014 LEE RICHARD CASTRO $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Change $39.03 Receipt Total 95836 1 LEE 05/22/2014 LEE CHARLES A. IMMUCCI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1020341534 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 95837 1 LEE 05/22/2014 LEE ANITA BEECHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201060172 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 05/22/2014 Page: 33 5/22/2014 Villaqe of Tequesta 3:30 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 95838 1 LEE 05/22/2014 LEE B L RICHARD BLACK $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 95839 1 LEE 05/22/2014 LEE SIMON LACHANCE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161390925 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 95840 1 LEE 05/22/2014 LEE FRANCISCUS&CHRISTINE VANWELL $0.00 $362.64 0 Receipt Tvpe:UBA Account Number: 1062090144 Line Amount: $362.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $362.64 Receipt Total: $362.64 Tender Information: Amount Code Description Reference $362.64 K Check $362.64 Total Tendered $0.00 Change $362.64 Receipt Total 95841 1 LEE 05/22/2014 LEE JANIS PARTLOW OWNER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1090510515 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 34 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 95842 1 LEE 05/22/2014 LEE RAFAEL HERRERO $0.00 $42.80 0 Receipt Type:UBA Account Number: 1011610218 Line Amount: $42.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.80 Receipt Total: $42.80 Tender Information: Amount Code Description Reference $42.80 K Check $42.80 Total Tendered $0.00 Change $42.80 Receipt Total 95843 1 LEE 05/22/2014 LEE JOHN FUNKEY $0.00 $70.70 0 Receipt Type:UBA Account Number: 1086850127 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 95844 1 LEE 05/22/2014 LEE CLARA I. COLLTZ OWNER $0.00 $28.65 0 Receipt Type:UBA Account Number: 2161600137 Line Amount: $28.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.65 Receipt Total: $28.65 Tender Information: Amount Code Description Reference $28.65 K Check $28.65 Total Tendered $0.00 Change $28.65 Receipt Total 95845 1 LEE 05/22/2014 LEE MAUREEN NICHOLS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1131010126 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 35 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 95846 1 LEE 05/22/2014 LEE JB VETERINARY HOSPITAL II $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111340157 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 95847 1 LEE 05/22/2014 LEE TRAFTON FOSTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101200126 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 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 95848 1 LEE 05/22/2014 LEE FREDRICK WINSECK $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1031880111 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 95849 1 LEE 05/22/2014 LEE S. PAUL ALBERTZ $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172560632 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 95850 1 LEE 05/22/2014 LEE WILLIAM A. CREELMAN $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Page: 36 5/22/2014 Villaqe of Tequesta 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 95851 1 LEE 05/22/2014 LEE SAFEGUARD PROPERTIES $0.00 $28.13 0 Receipt Tvpe:UBA Account Number: 2173350141 Line Amount: $28.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.13 Receipt Total: $28.13 Tender Information: Amount Code Description Reference $28.13 K Check $28.13 Total Tendered $0.00 Change $28.13 Receipt Total 95852 1 LEE 05/22/2014 LEE PATRICIA RUSSELL $0.00 $323.71 0 Receipt Tvpe:UBA Account Number: 2141121214 Line Amount: $323.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $323.71 Receipt Total: $323.71 Tender Information: Amount Code Description Reference $323.71 K Check $323.71 Total Tendered $0.00 Change $323.71 Receipt Total 95853 1 LEE 05/22/2014 LEE RICHARD KUNTZ $0.00 $72.54 0 Receipt Tvpe:UBA Account Number: 1054550156 Line Amount: $72.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.54 Receipt Total: $72.54 Tender Information: Amount Code Description Reference $72.54 K Check $72.54 Total Tendered $0.00 Change $72.54 Receipt Total 95854 1 LEE 05/22/2014 LEE MARTIN GILDAEMEYER $0.00 $83.86 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $83.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.86 Receipt Total: $83.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/22/2014 Villaqe of Tequesta Page: 37 5/22/2014 3:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $16,619.45 Tender Information: Amount Code Description Reference $83.86 K Check $83.86 Total Tendered $0.00 Change $83.86 Receipt Total Grand Total (excl. voids): $16,619.45