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5/28/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 1 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17178 1SONA 05/28/2014 SONAL PBC TAX COLLECTOR $0.00 $261.80 0 Receipt Tvpe:MISC Description: DELINQUENT DISTRI #3 OF 4 Line Amount: $261.80 GL Note GL Number Bank Code Amount PBC TAX COLLE001-000-311.100 BOA $261.80 Receipt Total: $261.80 Tender Information: Amount Code Description Reference $261.80 E ELECTRONIC FUND TRAI $261.80 Total Tendered $0.00 Change $261.80 Receipt Total 17179 1SONA 05/28/2014 SONAL TAI CHI $0.00 $27.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $27.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 C Cash $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 17180 1SONA 05/28/2014 SONAL 75 RIVER DR THE ALARM CO LLC $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17181 1SONA 05/28/2014 SONAL FIRE DEPT EFT $0.00 $509.08 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $509.08 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $509.08 Receipt Total: $509.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 2 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $509.08 E ELECTRONIC FUND TRAI $509.08 Total Tendered $0.00 Change $509.08 Receipt Total 17182 1SONA 05/28/2014 SONAL FIRE DEPT $0.00 $46.04 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $46.04 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 17183 1SONA 05/28/2014 SONAL FIRE DEPT $0.00 $177.99 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $177.99 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $177.99 Receipt Total: $177.99 Tender Information: Amount Code Description Reference $177.99 K Check $177.99 Total Tendered $0.00 Change $177.99 Receipt Total 17184 1SONA 05/28/2014 SONAL 212 FAIRWAY EAST KARMELL WINDOWS & DOORS $0.00 $168.17 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.45 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.45 Receipt Type:BLDPM : PERMIT Line Amount: $163.27 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $163.27 Receipt Total: $168.17 Tender Information: Amount Code Description Reference $168.17 K Check $168.17 Total Tendered $0.00 Change $168.17 Receipt Total 17185 1SONA 05/28/2014 SONAL RIVERSIDE OAKS HOA $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $31.95 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $31.95 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 3 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM Line Amount: $1.92 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $1.92 Receipt Total: $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Change $33.87 Receipt Total 17186 1 SONA 05/28/2014 SONAL DEP # 1095300134 LAURA & DOUGLAS WARD $0.00 $175.40 0 Receipt Tvpe:DEP ADDRESS: 160 TURTLE CREEK DR Line Amount: $132.55 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $132.55 Receipt Tvpe:CONN Description: SERVICE SHARGE 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: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Change $175.40 Receipt Total 17187 1 SONA 05/28/2014 SONAL 30 EASTWINDS CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $247.97 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.61 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.61 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.61 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.61 Receipt Tvpe:BLDPM : PERMIT Line Amount: $240.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $240.75 Receipt Total: $247.97 Tender Information: Amount Code Description Reference $247.97 K Check $247.97 Total Tendered $0.00 Change $247.97 Receipt Total 17188 1SONA 05/28/2014 SONAL ROBERT WORCESTER $0.00 $612.41 0 Receipt Tvpe:HINS Month and Year: MAY 2014 Line Amount: $612.41 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $612.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 4 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $612.41 Tender Information: Amount Code Description Reference $612.41 K Check $612.41 Total Tendered $0.00 Change $612.41 Receipt Total 17189 1SONA 05/28/2014 SONAL ARAMARK $0.00 $15.00 0 Receipt Tvpe:MISC Description: RETURN OF CREDIT FOR SHORTS Line Amount: $15.00 GL Note GL Number Bank Code Amount ARAMARK 401-242-552.305 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 17190 1SONA 05/28/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 JEREMY & JOHANNAH HILL 15 SPLITRAIL CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17191 1SONA 05/28/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS $0.00 $25.00 0 DILIP & NAIMISHA BAROT 603 S BEACH 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 17192 1SONA 05/28/2014 SONAL WATER SEARCH LIEN SEARCH PROFESSIONALS $0.00 $25.00 0 BANK OWNED/OBLACZYNSKI 5 STEEPLECHASE CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 5 5/28/2014 Villaqe of Tequesta 4:30 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 17193 1SONA 05/28/2014 SONAL 4 SHADY LN ALMAR ALMAR JACKSON POOLS INC $0.00 $165.02 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.40 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.40 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.40 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.40 Receipt Type:BLDPM : PERMIT Line Amount: $160.22 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $160.22 Receipt Total: $165.02 Tender Information: Amount Code Description Reference $165.02 K Check $165.02 Total Tendered $0.00 Change $165.02 Receipt Total 17194 1SONA 05/28/2014 SONAL BANK OWNED $0.00 $19.05 0 Receipt Type:UBA Account Number: 1121120142 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 W water visa -retail $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 17196 1SONA 05/28/2014 SONAL KRAIG SHOOK $0.00 $106.81 0 Receipt Type:UBA Account Number: 2161630121 Line Amount: $106.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.81 Receipt Total: $106.81 Tender Information: Amount Code Description Reference $106.81 W water visa -retail $106.81 Total Tendered $0.00 Change $106.81 Receipt Total 17197 1SONA 05/28/2014 SONAL KIMBERLY TAYLOR (RENTER) $0.00 $63.70 0 Receipt Tvpe:UBA Account Number: 2191140741 Line Amount: $63.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 6 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $63.70 Tender Information: Amount Code Description Reference $63.70 W water visa -retail $63.70 Total Tendered $0.00 Change $63.70 Receipt Total 17198 1 SONA 05/28/2014 SONAL DEP # 1012080244 JACK W CLARK $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 201 COLONY RD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 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 Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17199 1SONA 05/28/2014 SONAL JOSEPH LEWIS (RENTER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140850235 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 W water visa -retail $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96176 1 LEE 05/28/2014 LEE WANDA ROBBINS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 96177 1 LEE 05/28/2014 LEE TYSON FRANCO $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 2144003546 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 7 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 96178 1 LEE 05/28/2014 LEE GLENDA JONES $0.00 $21.72 0 Receipt Type:UBA Account Number: 1070880116 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 96179 1 LEE 05/28/2014 LEE LYNN EMMONS $0.00 $23.97 0 Receipt Type:UBA Account Number: 1101060123 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 96180 1 LEE 05/28/2014 LEE FRANK BROEDELL JR. $0.00 $62.23 0 Receipt Type:UBA Account Number: 2151670120 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 96181 1 LEE 05/28/2014 LEE CLAIRE E WRIGHT $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021680666 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 8 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96182 1 LEE 05/28/2014 LEE CHARLIE JESSUP $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1101040136 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 96183 1 LEE 05/28/2014 LEE MARHA & MARK MC KAY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070540145 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 96184 1 LEE 05/28/2014 LEE KIMBERLY ROWLEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110410132 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 96185 1 LEE 05/28/2014 LEE MARINA PIKIS $0.00 $40.75 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $40.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.75 Receipt Total: $40.75 Tender Information: Amount Code Description Reference $40.75 K Check $40.75 Total Tendered $0.00 Change $40.75 Receipt Total 96186 1 LEE 05/28/2014 LEE PALAGONIA ROBERT $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 9 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 96187 1 LEE 05/28/2014 LEE PATRICK MC DONALD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141380179 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 96188 1 LEE 05/28/2014 LEE VANCE CARLISLE $0.00 $63.71 0 Receipt Tvpe:UBA Account Number: 1021955455 Line Amount: $63.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.71 Receipt Total: $63.71 Tender Information: Amount Code Description Reference $63.71 K Check $63.71 Total Tendered $0.00 Change $63.71 Receipt Total 96189 1 LEE 05/28/2014 LEE ELIZABETH MAGAR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1092810136 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 96190 1 LEE 05/28/2014 LEE JAMES GUZAUSKAS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121430195 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/28/2014 Tender Information: Page: 10 Code Description $21.72 K Check $21.72 Total Tendered 5/28/2014 Villaqe of Tequesta $21.72 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 96191 1 LEE 05/28/2014 LEE RICHARD HUDAK $0.00 $44.36 0 Receipt Type:UBA Account Number: 1121350867 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 96192 1 LEE 05/28/2014 LEE JAMES SCOZZAFAVA OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 2206033073 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 96193 1 LEE 05/28/2014 LEE WILLIAM HOPTON $0.00 $19.00 0 Receipt Type:UBA Account Number: 1130520135 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 96194 1 LEE 05/28/2014 LEE MICHAEL V. THOMAS $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1110180130 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total Reference $21.72 Receipt Total: $21.72 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 11 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96195 1 LEE 05/28/2014 LEE LISA&SEAN FITZGERALD OWNER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 96196 1 LEE 05/28/2014 LEE CHRISTINA ARICO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190980148 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 96197 1 LEE 05/28/2014 LEE TIMOTHY PALMER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1021781828 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 96198 1 LEE 05/28/2014 LEE JEFF HINKLY $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2151550139 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 96199 1 LEE 05/28/2014 LEE DEBBIE WALLACE $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 12 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 96200 1 LEE 05/28/2014 LEE CATHERINE KANIA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142080111 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 96201 1 LEE 05/28/2014 LEE EMILIANO SAUMELL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111640481 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 96202 1 LEE 05/28/2014 LEE PAMELA LI (RENTER) $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111660663 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 96203 1 LEE 05/28/2014 LEE MANEY LESHAY $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 13 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 96204 1 LEE 05/28/2014 LEE MANEY LESHAY $0.00 $12.12 0 Receipt Type:UBA Account Number: 2144003229 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 96205 1 LEE 05/28/2014 LEE TIM&SHARI BREMEKAMP $0.00 $30.00 0 Receipt Type:UBA Account Number: 2191899017 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 96206 1 LEE 05/28/2014 LEE LARRY CRUZ $0.00 $91.24 0 Receipt Type:UBA Account Number: 2144001322 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 96207 1 LEE 05/28/2014 LEE SCOTT FITZSIMMONS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172562126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 14 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96208 1 LEE 05/28/2014 LEE DAN CLOUD $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2162194491 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 96209 1 LEE 05/28/2014 LEE ELEANOR&DANIEL LYNCH OWNER $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1072350522 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 96210 1 LEE 05/28/2014 LEE MIKE WEILER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020880135 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 96211 1 LEE 05/28/2014 LEE STEVE BUNN $0.00 $31.02 0 Receipt Tvpe:UBA Account Number: 1061270169 Line Amount: $31.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.02 Receipt Total: $31.02 Tender Information: Amount Code Description Reference $31.02 K Check $31.02 Total Tendered $0.00 Change $31.02 Receipt Total 96212 1 LEE 05/28/2014 LEE GREG JANISCH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111650250 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 15 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 96213 1 LEE 05/28/2014 LEE LOXCO INC. $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1021680358 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 96214 1 LEE 05/28/2014 LEE MARGAUX STEPHANOS $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1088300136 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 96215 1 LEE 05/28/2014 LEE LARRY EATON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172740210 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 96216 1 LEE 05/28/2014 LEE BARRY ROBILLARD $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1051130131 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 05/28/2014 Page: 16 5/28/2014 Villaqe of Tequesta 4:30 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 96217 1 LEE 05/28/2014 LEE MARY JO MAIER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111650431 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 96218 1 LEE 05/28/2014 LEE RENEE NYS $0.00 $38.68 0 Receipt Type:UBA Account Number: 1081280124 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 96219 1 LEE 05/28/2014 LEE JAMES HAYES OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111640632 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 96220 1 LEE 05/28/2014 LEE MICHAEL A. PAPI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172611328 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 05/28/2014 Page: 17 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96221 1 LEE 05/28/2014 LEE DAVID&CYNTHIA SUNSERI $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2200704714 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 96222 1 LEE 05/28/2014 LEE ANDREW GOODYEAR $0.00 $190.51 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 96223 1 LEE 05/28/2014 LEE MR.&MRS. MARCELLO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191560183 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 96224 1 LEE 05/28/2014 LEE EILEEN GREISCH OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1093850132 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 96225 1 LEE 05/28/2014 LEE LARRY JEFFRIES $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1053700146 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 18 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 96226 1 LEE 05/28/2014 LEE SAM R. STONE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2161391133 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 96227 1 LEE 05/28/2014 LEE KIM BASS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1053450138 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 96228 1 LEE 05/28/2014 LEE RICHARD VALENTINE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162490156 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 96229 1 LEE 05/28/2014 LEE MARYANN BRODY RENTER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 19 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 96230 1 LEE 05/28/2014 LEE CARL MARTIGNETTI $0.00 $126.89 0 Receipt Type:UBA Account Number: 1030550137 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 96231 1 LEE 05/28/2014 LEE ELLEN CASTILLO $0.00 $32.08 0 Receipt Type:UBA Account Number: 1081890130 Line Amount: $32.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.08 Receipt Total: $32.08 Tender Information: Amount Code Description Reference $32.08 K Check $32.08 Total Tendered $0.00 Change $32.08 Receipt Total 96232 1 LEE 05/28/2014 LEE ASHLEY LEWIS D'AMBRA $0.00 $29.00 0 Receipt Type:UBA Account Number: 2204034083 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 96233 1 LEE 05/28/2014 LEE JOHN HARDING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2143360124 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Villaqe of Tequesta Page: 20 5/28/2014 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96234 1 LEE 05/28/2014 LEE CHRIS HIRSCH Receipt Tvpe:UBA Account Number: 2160130129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 96235 1 LEE 05/28/2014 LEE ZBAR FAMILY TRUST Receipt Tvpe:UBA Account Number: 2151530169 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 96236 1 LEE 05/28/2014 LEE DAWN ODOM Receipt Tvpe:UBA Account Number: 2198460123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 96237 1 LEE 05/28/2014 LEE RICHARD SMITH Receipt Type:UBA Account Number: 1010950156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 96238 1 LEE 05/28/2014 LEE STEPHEN SIBLEY Receipt Type:UBA Account Number: 2161391225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $24.88 0 Line Amount: $24.88 Amount $24.88 Receipt Total: $24.88 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $37.74 0 Line Amount: $37.74 Amount $37.74 Receipt Total: $37.74 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 21 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 96239 1 LEE 05/28/2014 LEE JAMES A. LOUDEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1091300139 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 96240 1 LEE 05/28/2014 LEE DENNIS SCHUMACHER $0.00 $46.73 0 Receipt Tvpe:UBA Account Number: 2198350130 Line Amount: $46.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.73 Receipt Total: $46.73 Tender Information: Amount Code Description Reference $46.73 K Check $46.73 Total Tendered $0.00 Change $46.73 Receipt Total 96241 1 LEE 05/28/2014 LEE RYAN GUTHRIE OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191897255 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 96242 1 LEE 05/28/2014 LEE JOSEPH GOZZO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172590121 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 05/28/2014 Page: 22 5/28/2014 Villaqe of Tequesta 4:30 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 96243 1 LEE 05/28/2014 LEE TEQUESTA BREWING COMPANY $0.00 $197.68 0 Receipt Type:UBA Account Number: 1022852887 Line Amount: $197.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.68 Receipt Total: $197.68 Tender Information: Amount Code Description Reference $197.68 K Check $197.68 Total Tendered $0.00 Change $197.68 Receipt Total 96244 1 LEE 05/28/2014 LEE PAUL CAIN (RENTER) $0.00 $33.11 0 Receipt Type:UBA Account Number: 1121360141 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 96245 1 LEE 05/28/2014 LEE CECIL NEWMAN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039110130 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 96246 1 LEE 05/28/2014 LEE DAVID FINE $0.00 $219.53 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $219.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.53 Receipt Total: $219.53 Tender Information: Amount Code Description Reference $219.53 K Check $219.53 Total Tendered $0.00 Change $219.53 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 23 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96247 1 LEE 05/28/2014 LEE BRUCE & TERRY MC KEE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021721155 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 96248 1 LEE 05/28/2014 LEE ANDREW & DANA SCHAAP $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110010122 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 96249 1 LEE 05/28/2014 LEE HENRY DE MARCO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070720115 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 96250 1 LEE 05/28/2014 LEE JENNIFER MATTHEWS $0.00 $66.48 0 Receipt Tvpe:UBA Account Number: 2201780132 Line Amount: $66.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.48 Receipt Total: $66.48 Tender Information: Amount Code Description Reference $66.48 K Check $66.48 Total Tendered $0.00 Change $66.48 Receipt Total 96251 1 LEE 05/28/2014 LEE DONALD HIRES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070950114 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 24 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 96252 1 LEE 05/28/2014 LEE JOE MALTESE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1086150127 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 96253 1 LEE 05/28/2014 LEE PETER SCHLAPKOHL $0.00 $56.26 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $56.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.26 Receipt Total: $56.26 Tender Information: Amount Code Description Reference $56.26 K Check $56.26 Total Tendered $0.00 Change $56.26 Receipt Total 96254 1 LEE 05/28/2014 LEE ROBERT CUTLER OWNER $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1051000158 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 96255 1 LEE 05/28/2014 LEE PAMELA LYNCH OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111170559 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/28/2014 Tender Information: Page: 25 Code Description $19.06 K Check $19.06 Total Tendered 5/28/2014 Villaqe of Tequesta $19.06 Receipt Total 4:30 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 96256 1 LEE 05/28/2014 LEE O'NEIL BARDIN JR. $0.00 $33.78 0 Receipt Type:UBA Account Number: 1080530135 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 96257 1 LEE 05/28/2014 LEE FREDERICK HORVATH $0.00 $127.42 0 Receipt Type:UBA Account Number: 1061900115 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 96258 1 LEE 05/28/2014 LEE THOMAS FAY $0.00 $78.91 0 Receipt Type:UBA Account Number: 1061600125 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 96259 1 LEE 05/28/2014 LEE GINA SHRESTHA OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1061280166 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total Reference $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 26 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96260 1 LEE 05/28/2014 LEE LARRY WASHBURN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1032000116 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 96261 1 LEE 05/28/2014 LEE RUSSELL QUINN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2197140112 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 96262 1 LEE 05/28/2014 LEE RICHARD ANSALDI OWNER $0.00 $37.52 0 Receipt Tvpe:UBA Account Number: 1012210137 Line Amount: $37.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.52 Receipt Total: $37.52 Tender Information: Amount Code Description Reference $37.52 K Check $37.52 Total Tendered $0.00 Change $37.52 Receipt Total 96263 1 LEE 05/28/2014 LEE GLEN SPIVEY $0.00 $140.65 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $140.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.65 Receipt Total: $140.65 Tender Information: Amount Code Description Reference $140.65 K Check $140.65 Total Tendered $0.00 Change $140.65 Receipt Total 96264 1 LEE 05/28/2014 LEE MICHAEL&JESSICA BILLS OWN $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 27 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 96265 1 LEE 05/28/2014 LEE JOHN R. CAMPBELL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1062430114 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 96266 1 LEE 05/28/2014 LEE JEFF RAYNOR $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121550412 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 96267 1 LEE 05/28/2014 LEE ROBERT&TERRIE BELANGER $0.00 $60.77 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $60.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.77 Receipt Total: $60.77 Tender Information: Amount Code Description Reference $60.77 K Check $60.77 Total Tendered $0.00 Change $60.77 Receipt Total 96268 1 LEE 05/28/2014 LEE SCRIMSHAW 19 TRUST $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021682170 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/28/2014 Tender Information: Page: 28 Code Description $1,137.68 K Check $1,137.68 Total Tendered 5/28/2014 Villaqe of Tequesta $1,137.68 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 96269 1 LEE 05/28/2014 LEE BENNY DICOCCO $0.00 $16.61 0 Receipt Type:UBA Account Number: 2151036839 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 96270 1 LEE 05/28/2014 LEE TEQUESTA TOWERS CONDO $0.00 $1,148.25 0 Receipt Type:UBA Account Number: 1013250118 Line Amount: $1,148.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,148.25 Receipt Total: $1,148.25 Tender Information: Amount Code Description Reference $1,148.25 K Check $1,148.25 Total Tendered $0.00 Change $1,148.25 Receipt Total 96271 1 LEE 05/28/2014 LEE OCEAN VILLAS $0.00 $60.43 0 Receipt Type:UBA Account Number: 1015050215 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 96272 1 LEE 05/28/2014 LEE OCEAN VILLAS CONDO $0.00 $1,137.68 0 Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $1,137.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,137.68 K Check $1,137.68 Total Tendered $0.00 Change $1,137.68 Receipt Total Reference $1,137.68 Receipt Total: $1,137.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 29 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96273 1 LEE 05/28/2014 LEE LOUISA WINTER $0.00 $22.08 0 Receipt Tvpe:UBA Account Number: 1020860151 Line Amount: $22.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.08 Receipt Total: $22.08 Tender Information: Amount Code Description Reference $22.08 K Check $22.08 Total Tendered $0.00 Change $22.08 Receipt Total 96274 1 LEE 05/28/2014 LEE BARBARANN MCCONNELL $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1100780520 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 96275 1 LEE 05/28/2014 LEE THOMAS KODY OWNER $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1010970146 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 96276 1 LEE 05/28/2014 LEE RICHARD ETTINGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121450321 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 96277 1 LEE 05/28/2014 LEE SHAY GRIESE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033200134 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 30 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 96278 1 LEE 05/28/2014 LEE CAROL NOWINSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111160973 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 96279 1 LEE 05/28/2014 LEE JOE ONSTOTT $0.00 $54.96 0 Receipt Tvpe:UBA Account Number: 1032040121 Line Amount: $54.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.96 Receipt Total: $54.96 Tender Information: Amount Code Description Reference $54.96 K Check $54.96 Total Tendered $0.00 Change $54.96 Receipt Total 96280 1 LEE 05/28/2014 LEE DAVID WATERS $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1033231265 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 96281 1 LEE 05/28/2014 LEE DAVID&COLLEEN WATERS $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1031500138 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 31 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 96282 1 LEE 05/28/2014 LEE BYRON DR. HARTUNIAN $0.00 $200.00 0 Receipt Type:UBA Account Number: 1070200143 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 96283 1 LEE 05/28/2014 LEE U.S. POST OFFICE $0.00 $123.22 0 Receipt Type:UBA Account Number: 1037000418 Line Amount: $123.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.22 Receipt Total: $123.22 Tender Information: Amount Code Description Reference $123.22 K Check $123.22 Total Tendered $0.00 Change $123.22 Receipt Total 96284 1 LEE 05/28/2014 LEE U.S. POST OFFICE $0.00 $36.43 0 Receipt Type:UBA Account Number: 1037000517 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 96285 1 LEE 05/28/2014 LEE BERNARD W CAPALDI $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032160117 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 05/28/2014 Page: 32 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96286 1 LEE 05/28/2014 LEE RHONDA&MARK SANDRIDGE $0.00 $261.87 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $261.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $261.87 Receipt Total: $261.87 Tender Information: Amount Code Description Reference $261.87 K Check $261.87 Total Tendered $0.00 Change $261.87 Receipt Total 96287 1 LEE 05/28/2014 LEE SUSAN CHIPPENDALE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050560128 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 96288 1 LEE 05/28/2014 LEE PAUL BRONSON $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1100460157 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 96289 1 LEE 05/28/2014 LEE JAMES FARRAGUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121650144 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 96290 1 LEE 05/28/2014 LEE BONELL MAUFACTURING $0.00 $96.17 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $96.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 33 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.17 Tender Information: Amount Code Description Reference $96.17 K Check $96.17 Total Tendered $0.00 Change $96.17 Receipt Total 96291 1 LEE 05/28/2014 LEE ARTHUR KANIA $0.00 $306.37 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $306.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.37 Receipt Total: $306.37 Tender Information: Amount Code Description Reference $306.37 K Check $306.37 Total Tendered $0.00 Change $306.37 Receipt Total 96292 1 LEE 05/28/2014 LEE ARTHUR KANIA $0.00 $374.75 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $374.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $374.75 Receipt Total: $374.75 Tender Information: Amount Code Description Reference $374.75 K Check $374.75 Total Tendered $0.00 Change $374.75 Receipt Total 96293 1 LEE 05/28/2014 LEE DENISE LORD $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1101730292 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 96294 1 LEE 05/28/2014 LEE HEATH A. HABERMANN OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061730158 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 05/28/2014 Tender Information: Page: 34 Code Description $27.71 K Check $27.71 Total Tendered 5/28/2014 Villaqe of Tequesta $27.71 Receipt Total 4:30 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 96295 1 LEE 05/28/2014 LEE DAN&SHELIAASCANI $0.00 $75.00 0 Receipt Type:UBA Account Number: 1079400620 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 96296 1 LEE 05/28/2014 LEE CHARLES GENOVA $0.00 $38.74 0 Receipt Type:UBA Account Number: 2174610137 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 96297 1 LEE 05/28/2014 LEE WILLIAM RITA OWNER $0.00 $121.92 0 Receipt Type:UBA Account Number: 1010440120 Line Amount: $121.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.92 Receipt Total: $121.92 Tender Information: Amount Code Description Reference $121.92 K Check $121.92 Total Tendered $0.00 Change $121.92 Receipt Total 96298 1 LEE 05/28/2014 LEE GREG&ANN MARIE MARTIN $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total Reference $27.71 Receipt Total: $27.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 35 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96299 1 LEE 05/28/2014 LEE JULIE BERUBE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130950149 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 96300 1 LEE 05/28/2014 LEE KAREN WEATHERDON $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 1111111325 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 96301 1 LEE 05/28/2014 LEE FABIAN GERARD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121040402 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 96302 1 LEE 05/28/2014 LEE SAPANA ENTERPRISES INC. $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 96303 1 LEE 05/28/2014 LEE DR.MORGAN&SUSAN PONCY $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1020840140 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 36 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 96304 1 LEE 05/28/2014 LEE NANCY HALLIGAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1091250125 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 96305 1 LEE 05/28/2014 LEE LARRY ADLER OWNER $0.00 $117.15 0 Receipt Tvpe:UBA Account Number: 1010090241 Line Amount: $117.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.15 Receipt Total: $117.15 Tender Information: Amount Code Description Reference $117.15 K Check $117.15 Total Tendered $0.00 Change $117.15 Receipt Total 96306 1 LEE 05/28/2014 LEE JACK SCHOFIELD $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1021520610 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 96307 1 LEE 05/28/2014 LEE CHARLES SHEPARDSON $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 37 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 96308 1 LEE 05/28/2014 LEE DAVID GIBBONS $0.00 $359.07 0 Receipt Type:UBA Account Number: 2151034595 Line Amount: $359.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $359.07 Receipt Total: $359.07 Tender Information: Amount Code Description Reference $359.07 K Check $359.07 Total Tendered $0.00 Change $359.07 Receipt Total 96309 1 LEE 05/28/2014 LEE PHILLIP BRONDES OWNER $0.00 $400.00 0 Receipt Type:UBA Account Number: 1021901131 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 96310 1 LEE 05/28/2014 LEE ELLEN TASSIE $0.00 $47.07 0 Receipt Type:UBA Account Number: 1084400113 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Change $47.07 Receipt Total 96311 1 LEE 05/28/2014 LEE CARMEN LEGATO $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1075050131 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 38 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96312 1 LEE 05/28/2014 LEE RICHARD WOOD OWNER $0.00 $118.67 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.67 Receipt Total: $118.67 Tender Information: Amount Code Description Reference $118.67 K Check $118.67 Total Tendered $0.00 Change $118.67 Receipt Total 96313 1 LEE 05/28/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Change $44.62 Receipt Total 96314 1 LEE 05/28/2014 LEE WALTER CROWELL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1083600118 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 96315 1 LEE 05/28/2014 LEE RICHARD GREINER $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2161620124 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 96316 1 LEE 05/28/2014 LEE WILLIAM J TAYLOR $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1075000113 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 39 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 96317 1 LEE 05/28/2014 LEE DARRELL E. SCHULER $0.00 $58.03 0 Receipt Tvpe:UBA Account Number: 2191912828 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 96318 1 LEE 05/28/2014 LEE FRANK N BURGY $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2150840123 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 96319 1 LEE 05/28/2014 LEE MR&MRS NAPOLI $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 96320 1 LEE 05/28/2014 LEE MALLORY C POWELL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191980114 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 40 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 96321 1 LEE 05/28/2014 LEE ANNETTE PARADISE $0.00 $35.93 0 Receipt Type:UBA Account Number: 2190730118 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 96322 1 LEE 05/28/2014 LEE BONNIE K. BUSHWAY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1051570817 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 96323 1 LEE 05/28/2014 LEE GEORGE SCHMIDT $0.00 $572.15 0 Receipt Type:UBA Account Number: 1033510142 Line Amount: $572.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $572.15 Receipt Total: $572.15 Tender Information: Amount Code Description Reference $572.15 K Check $572.15 Total Tendered $0.00 Change $572.15 Receipt Total 96324 1 LEE 05/28/2014 LEE CELINA CARDOSO $0.00 $57.60 0 Receipt Tvpe:UBA Account Number: 2201130175 Line Amount: $57.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.60 Receipt Total: $57.60 Tender Information: Amount Code Description Reference $57.60 K Check $57.60 Total Tendered $0.00 Change $57.60 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Villaqe of Tequesta Page: 41 5/28/2014 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96325 1 LEE 05/28/2014 LEE JOHN R. TURK Receipt Tvpe:UBA Account Number: 1096370126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 96326 1 LEE 05/28/2014 LEE STEVEN FRIEDLAND Receipt Tvpe:UBA Account Number: 1095250137 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 96327 1 LEE 05/28/2014 LEE KEVIN MC CAFFERTY Receipt Tvpe:UBA Account Number: 1034330137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 96328 1 LEE 05/28/2014 LEE GUENTER TOEPPER Receipt Type:UBA Account Number: 1100300115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 96329 1 LEE 05/28/2014 LEE DOMINIC ORIGLIO JR. Receipt Type:UBA Account Number: 1033840153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 42 5/28/2014 Villaqe of Tequesta 4:30 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 96330 1 LEE 05/28/2014 LEE CARL E. BENSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130560925 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 96331 1 LEE 05/28/2014 LEE BARBARA A. YAISSLE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1050940140 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 96332 1 LEE 05/28/2014 LEE JOSEPH PETRI $0.00 $65.23 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $65.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Change $65.23 Receipt Total 96333 1 LEE 05/28/2014 LEE JAMES GRISWOLD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1064600117 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 43 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 96334 1 LEE 05/28/2014 LEE DANIEL PRATT $0.00 $30.30 0 Receipt Type:UBA Account Number: 1031440117 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 96335 1 LEE 05/28/2014 LEE STEVEN MOSITES $0.00 $27.42 0 Receipt Type:UBA Account Number: 1034120125 Line Amount: $27.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.42 Receipt Total: $27.42 Tender Information: Amount Code Description Reference $27.42 K Check $27.42 Total Tendered $0.00 Change $27.42 Receipt Total 96336 1 LEE 05/28/2014 LEE DR & MRS PATRICK MULROW $0.00 $101.68 0 Receipt Type:UBA Account Number: 1010170114 Line Amount: $101.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.68 Receipt Total: $101.68 Tender Information: Amount Code Description Reference $101.68 K Check $101.68 Total Tendered $0.00 Change $101.68 Receipt Total 96337 1 LEE 05/28/2014 LEE JOAN AULISI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 44 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96338 1 LEE 05/28/2014 LEE RALPH W CONRAD $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110780114 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 96339 1 LEE 05/28/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $603.05 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $603.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $603.05 Receipt Total: $603.05 Tender Information: Amount Code Description Reference $603.05 K Check $603.05 Total Tendered $0.00 Change $603.05 Receipt Total 96340 1 LEE 05/28/2014 LEE TURTLE CREEK $0.00 $219.24 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $219.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.24 Receipt Total: $219.24 Tender Information: Amount Code Description Reference $219.24 K Check $219.24 Total Tendered $0.00 Change $219.24 Receipt Total 96341 1 LEE 05/28/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $833.67 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $833.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $833.67 Receipt Total: $833.67 Tender Information: Amount Code Description Reference $833.67 K Check $833.67 Total Tendered $0.00 Change $833.67 Receipt Total 96342 1 LEE 05/28/2014 LEE TURTLE CREEK $0.00 $252.99 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $252.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $252.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 45 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $252.99 Tender Information: Amount Code Description Reference $252.99 K Check $252.99 Total Tendered $0.00 Change $252.99 Receipt Total 96343 1 LEE 05/28/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $888.42 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $888.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $888.42 Receipt Total: $888.42 Tender Information: Amount Code Description Reference $888.42 K Check $888.42 Total Tendered $0.00 Change $888.42 Receipt Total 96344 1 LEE 05/28/2014 LEE TURTLE CREEK $0.00 $352.24 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $352.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $352.24 Receipt Total: $352.24 Tender Information: Amount Code Description Reference $352.24 K Check $352.24 Total Tendered $0.00 Change $352.24 Receipt Total 96345 1 LEE 05/28/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $723.24 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $723.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $723.24 Receipt Total: $723.24 Tender Information: Amount Code Description Reference $723.24 K Check $723.24 Total Tendered $0.00 Change $723.24 Receipt Total 96346 1 LEE 05/28/2014 LEE PRISCILLA HEUBLEIN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/28/2014 Tender Information: Page: 46 Code Description $65.68 K Check $65.68 Total Tendered 5/28/2014 Villaqe of Tequesta $65.68 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 96347 1 LEE 05/28/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $87.48 0 Receipt Type:UBA Account Number: 2140010222 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 96348 1 LEE 05/28/2014 LEE DAVID&CONSTANCE CLAPP $0.00 $132.11 0 Receipt Type:UBA Account Number: 1030850137 Line Amount: $132.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.11 Receipt Total: $132.11 Tender Information: Amount Code Description Reference $132.11 K Check $132.11 Total Tendered $0.00 Change $132.11 Receipt Total 96349 1 LEE 05/28/2014 LEE MARTIN HAINES $0.00 $274.18 0 Receipt Type:UBA Account Number: 2152020116 Line Amount: $274.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $274.18 Receipt Total: $274.18 Tender Information: Amount Code Description Reference $274.18 K Check $274.18 Total Tendered $0.00 Change $274.18 Receipt Total 96350 1 LEE 05/28/2014 LEE MALCOLM K BEYER JR $0.00 $65.68 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $65.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $65.68 K Check $65.68 Total Tendered $0.00 Change $65.68 Receipt Total Reference $65.68 Receipt Total: $65.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 47 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96351 1 LEE 05/28/2014 LEE THE LUKENS INSTITUTE $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021730239 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 96352 1 LEE 05/28/2014 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1035950131 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 96353 1 LEE 05/28/2014 LEE KEEGAN BRADLEY OWNER $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1061990186 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 96354 1 LEE 05/28/2014 LEE WILLIAM MAC KENZIE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111110438 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 96355 1 LEE 05/28/2014 LEE WADE L. MC DEVITT $0.00 $139.27 0 Receipt Tvpe:UBA Account Number: 1033230534 Line Amount: $139.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.27 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 48 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $139.27 Tender Information: Amount Code Description Reference $139.27 K Check $139.27 Total Tendered $0.00 Change $139.27 Receipt Total 96356 1 LEE 05/28/2014 LEE FAZIO GOLF COURSE DESIGN $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Change $197.43 Receipt Total 96357 1 LEE 05/28/2014 LEE H. MICHAEL WEAVER $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1021782220 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 96358 1 LEE 05/28/2014 LEE FREDRICK SVENSSON OWNER $0.00 $594.11 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $594.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $594.11 Receipt Total: $594.11 Tender Information: Amount Code Description Reference $594.11 K Check $594.11 Total Tendered $0.00 Change $594.11 Receipt Total 96359 1 LEE 05/28/2014 LEE EVELYN MC DONALD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162320175 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $33.11 From 03/21/2002 To 05/28/2014 $33.11 Page: 49 $0.00 Change $33.11 Receipt Total 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 96360 1 LEE 05/28/2014 LEE MICHAEL NEWMAN $0.00 $31.33 0 Receipt Type:UBA Account Number: 1081710156 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 96361 1 LEE 05/28/2014 LEE JON NEWMAN $0.00 $52.80 0 Receipt Type:UBA Account Number: 2150880114 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 96362 1 LEE 05/28/2014 LEE KAREN&RON HILO $0.00 $29.68 0 Receipt Type:UBA Account Number: 1054200150 Line Amount: $29.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.68 Receipt Total: $29.68 Tender Information: Amount Code Description Reference $29.68 K Check $29.68 Total Tendered $0.00 Change $29.68 Receipt Total 96363 1 LEE 05/28/2014 LEE ALICE LAMONT MENGEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1092200140 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Villaqe of Tequesta Page: 50 5/28/2014 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96364 1 LEE 05/28/2014 LEE TAYLOR HOPKINS Receipt Tvpe:UBA Account Number: 1054350125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Change $68.00 Receipt Total 96365 1 LEE 05/28/2014 LEE W.E. MC LEAD Receipt Tvpe:UBA Account Number: 2160720158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 96366 1 LEE 05/28/2014 LEE SANDRA L. WOOD Receipt Tvpe:UBA Account Number: 2201800125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.15 K Check $54.15 Total Tendered $0.00 Change $54.15 Receipt Total 96367 1 LEE 05/28/2014 LEE JAMES R. VIDAL Receipt Type:UBA Account Number: 1094650123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.44 K Check $122.44 Total Tendered $0.00 Change $122.44 Receipt Total 96368 1 LEE 05/28/2014 LEE PAUL E. BALLARD Receipt Type:UBA Account Number: 1064200142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $68.00 0 Line Amount: $68.00 Amount $68.00 Receipt Total: $68.00 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $54.15 0 Line Amount: $54.15 Amount $54.15 Receipt Total: $54.15 $0.00 $122.44 0 Line Amount: $122.44 Amount $122.44 Receipt Total: $122.44 $0.00 $75.56 0 Line Amount: $75.56 Amount $75.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 51 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.56 Tender Information: Amount Code Description Reference $75.56 K Check $75.56 Total Tendered $0.00 Change $75.56 Receipt Total 96369 1 LEE 05/28/2014 LEE DAVID KYDD $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2160210149 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 96370 1 LEE 05/28/2014 LEE ERNAA. HUEY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130300116 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 96371 1 LEE 05/28/2014 LEE ST. JUDES CHURCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1033013003 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 96372 1 LEE 05/28/2014 LEE ST JUDE'S CHURCH $0.00 $112.29 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $112.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.29 Receipt Total: $112.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/28/2014 Tender Information: Page: 52 Code Description $563.07 K Check $563.07 Total Tendered 5/28/2014 Villaqe of Tequesta $563.07 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.29 K Check $112.29 Total Tendered $0.00 Change $112.29 Receipt Total 96373 1 LEE 05/28/2014 LEE ST. JUDES CHURCH $0.00 $67.93 0 Receipt Type:UBA Account Number: 1039510119 Line Amount: $67.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.93 Receipt Total: $67.93 Tender Information: Amount Code Description Reference $67.93 K Check $67.93 Total Tendered $0.00 Change $67.93 Receipt Total 96374 1 LEE 05/28/2014 LEE MR&MRS JOHN SNYDER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121090159 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 96375 1 LEE 05/28/2014 LEE ELBERT BROWN $0.00 $163.07 0 Receipt Type:UBA Account Number: 1010400112 Line Amount: $163.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.07 Receipt Total: $163.07 Tender Information: Amount Code Description Reference $163.07 K Check $163.07 Total Tendered $0.00 Change $163.07 Receipt Total 96376 1 LEE 05/28/2014 LEE JAMES SWISTOCK OWNER $0.00 $563.07 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $563.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $563.07 K Check $563.07 Total Tendered $0.00 Change $563.07 Receipt Total Reference $563.07 Receipt Total: $563.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 53 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96377 1 LEE 05/28/2014 LEE RICHARD SUN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121350230 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 96378 1 LEE 05/28/2014 LEE DORIS&GEORGE BROWNING $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 96379 1 LEE 05/28/2014 LEE RON MAGNETTI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021681720 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 96380 1 LEE 05/28/2014 LEE JASON HORSLEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061180194 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 96381 1 LEE 05/28/2014 LEE ELIZABETH BOZIC $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1079540761 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 54 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 96382 1 LEE 05/28/2014 LEE VERNER KRAGH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079594540 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 96383 1 LEE 05/28/2014 LEE CB REAL ESTATE MTG. $0.00 $16.24 0 Receipt Tvpe:UBA Account Number: 2201360142 Line Amount: $16.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.24 Receipt Total: $16.24 Tender Information: Amount Code Description Reference $16.24 K Check $16.24 Total Tendered $0.00 Change $16.24 Receipt Total 96384 1 LEE 05/28/2014 LEE C B REAL ESTATE MANAGEMENT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201460233 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 96385 1 LEE 05/28/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1090060131 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/28/2014 Tender Information: Page: 55 Code Description $50.15 K Check $50.15 Total Tendered 5/28/2014 Villaqe of Tequesta $50.15 Receipt Total 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 96386 1 LEE 05/28/2014 LEE KEVIN & GLENDA SIDMAN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1061500188 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 96387 1 LEE 05/28/2014 LEE D&L POWELL (RENTER) $0.00 $43.00 0 Receipt Type:UBA Account Number: 1110430156 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 96388 1 LEE 05/28/2014 LEE EARL STEWART $0.00 $111.77 0 Receipt Type:UBA Account Number: 1010310144 Line Amount: $111.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.77 Receipt Total: $111.77 Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Change $111.77 Receipt Total 96389 1 LEE 05/28/2014 LEE STACEY MARSHALL $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2140290194 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total Reference $50.15 Receipt Total: $50.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 56 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96390 1 LEE 05/28/2014 LEE ROBERT H. KAIRALLA $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 96391 1 LEE 05/28/2014 LEE ROBERT A RUTZ $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2198200116 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 96392 1 LEE 05/28/2014 LEE STEPHEN STROUSE $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1081980156 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 96393 1 LEE 05/28/2014 LEE SUSAN & JOHN KENDALL $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1020640125 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 96394 1 LEE 05/28/2014 LEE LAUREN SAVAGE OWNER $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2191050132 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 57 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 96395 1 LEE 05/28/2014 LEE WILLIAM MUSSETT $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121440126 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 96396 1 LEE 05/28/2014 LEE ALAN ARMOUR $0.00 $8.43 0 Receipt Tvpe:UBA Account Number: 1021791610 Line Amount: $8.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.43 Receipt Total: $8.43 Tender Information: Amount Code Description Reference $8.43 K Check $8.43 Total Tendered $0.00 Change $8.43 Receipt Total 96397 1 LEE 05/28/2014 LEE KAREN&JOHNATHAN STEIN $0.00 $259.60 0 Receipt Tvpe:UBA Account Number: 2172731246 Line Amount: $259.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $259.60 Receipt Total: $259.60 Tender Information: Amount Code Description Reference $259.60 K Check $259.60 Total Tendered $0.00 Change $259.60 Receipt Total 96398 1 LEE 05/28/2014 LEE MARY MOTHER OF LIGHT $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Page: 58 5/28/2014 Villaqe of Tequesta 4:30 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 96399 1 LEE 05/28/2014 LEE BENJAMIN DORSEY $0.00 $26.42 0 Receipt Type:UBA Account Number: 1070700111 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 96400 1 LEE 05/28/2014 LEE KENNETH COVIELLO OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111620368 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 96402 1 LEE 05/28/2014 LEE RUSSELL BOURNE $0.00 $46.45 0 Receipt Type:UBA Account Number: 1010320124 Line Amount: $46.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.45 Receipt Total: $46.45 Tender Information: Amount Code Description Reference $46.45 K Check $46.45 Total Tendered $0.00 Change $46.45 Receipt Total 96403 1 LEE 05/28/2014 LEE KELLY MC GRATH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/28/2014 Received From Page: 59 5/28/2014 4:30 pm Change Receipt Total Stat 96404 1 LEE 05/28/2014 LEE JOHN VALESTIN OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190860141 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 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 96405 1 LEE 05/28/2014 LEE STEFAN REESE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2171917500 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 96406 1 LEE 05/28/2014 LEE EDWARD BLAIR $0.00 $55.20 0 Receipt Tvpe:UBA Account Number: 2190350201 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.20 Receipt Total: $55.20 Tender Information: Amount Code Description Reference $55.20 C Cash $55.20 Total Tendered $0.00 Change $55.20 Receipt Total Grand Total (excl. voids): $24,386.68