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5/30/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 1 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96407 1 LEE 05/29/2014 LEE JOHN O'MAHONY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1074800112 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 96408 1 LEE 05/29/2014 LEE DOUGLAS OMBRES $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 96409 1 LEE 05/29/2014 LEE GEORGE MAGNIFICO OWNER $0.00 $59.33 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $59.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 96410 1 LEE 05/29/2014 LEE FLORENCE M. MARTINEZ $0.00 $78.26 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $78.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.26 Receipt Total: $78.26 Tender Information: Amount Code Description Reference $78.26 K Check $78.26 Total Tendered $0.00 Change $78.26 Receipt Total 96411 1 LEE 05/29/2014 LEE W.A VEGGY VERHOEVEN $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 2 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 96412 1 LEE 05/29/2014 LEE JAMES BRIAN QUINN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100450139 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 96413 1 LEE 05/29/2014 LEE TERRI MORAN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1050140180 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 96414 1 LEE 05/29/2014 LEE HAROLD HUTCHINSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142410118 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 96415 1 LEE 05/29/2014 LEE LORI CANNON $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 3 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 96416 1 LEE 05/29/2014 LEE ARTHUR DE LA OSSA $0.00 $15.57 0 Receipt Type:UBA Account Number: 1020910128 Line Amount: $15.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.57 Receipt Total: $15.57 Tender Information: Amount Code Description Reference $15.57 K Check $15.57 Total Tendered $0.00 Change $15.57 Receipt Total 96417 1 LEE 05/29/2014 LEE JAMES JORDEN $0.00 $28.87 0 Receipt Type:UBA Account Number: 1087000166 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 96418 1 LEE 05/29/2014 LEE J. FITZGERALD $0.00 $62.48 0 Receipt Type:UBA Account Number: 1061290125 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 96419 1 LEE 05/29/2014 LEE JAMES POWELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190290139 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 4 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96420 1 LEE 05/29/2014 LEE MARGARET RUDDY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1083350123 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 96421 1 LEE 05/29/2014 LEE TIMOTHY M BASQUILL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1087600110 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 96422 1 LEE 05/29/2014 LEE DENNIS BASS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160150124 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 96423 1 LEE 05/29/2014 LEE CHARLES GERLACH $0.00 $57.15 0 Receipt Tvpe:UBA Account Number: 2190630139 Line Amount: $57.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.15 Receipt Total: $57.15 Tender Information: Amount Code Description Reference $57.15 K Check $57.15 Total Tendered $0.00 Change $57.15 Receipt Total 96424 1 LEE 05/29/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $1,394.54 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $1,394.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,394.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 5 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,394.54 Tender Information: Amount Code Description Reference $1,394.54 K Check $1,394.54 Total Tendered $0.00 Change $1,394.54 Receipt Total 96425 1 LEE 05/29/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 96426 1 LEE 05/29/2014 LEE OCEAN SOUND $0.00 $166.85 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $166.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.85 Receipt Total: $166.85 Tender Information: Amount Code Description Reference $166.85 K Check $166.85 Total Tendered $0.00 Change $166.85 Receipt Total 96427 1 LEE 05/29/2014 LEE OCEAN SOUND $0.00 $1,552.93 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,552.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,552.93 Receipt Total: $1,552.93 Tender Information: Amount Code Description Reference $1,552.93 K Check $1,552.93 Total Tendered $0.00 Change $1,552.93 Receipt Total 96428 1 LEE 05/29/2014 LEE CAMERON RICHARD S. $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121660343 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 From 03/21/2002 To 05/30/2014 Page: 6 5/30/2014 Villaqe of Tequesta 9:28 am 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 96429 1 LEE 05/29/2014 LEE PATRICK CICALESE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1091700125 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 96430 1 LEE 05/29/2014 LEE TEQUESTA HOMES $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200440151 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 96431 1 LEE 05/29/2014 LEE TEQUESTA HOMES $0.00 $33.11 0 Receipt Type:UBA Account Number: 2200260110 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 96432 1 LEE 05/29/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200400116 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 05/30/2014 Villaqe of Tequesta Page: 7 5/30/2014 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96433 1 LEE 05/29/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200470115 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 96434 1 LEE 05/29/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200330118 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 96435 1 LEE 05/29/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 96436 1 LEE 05/29/2014 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200540113 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 96437 1 LEE 05/29/2014 LEE TEQUESTA HOMES Receipt Type:UBA Account Number: 2200600213 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 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Received From Page: 8 5/30/2014 9:28 am 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 96438 1 LEE 05/29/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200710110 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 96439 1 LEE 05/29/2014 LEE TEQUESTA HOMES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200120212 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 96440 1 LEE 05/29/2014 LEE LISA GEOVJIAN $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Change $166.56 Receipt Total 96441 1 LEE 05/29/2014 LEE EDWARD HOCEVAR $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1010900147 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 9 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 96442 1 LEE 05/29/2014 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Type:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 96443 1 LEE 05/29/2014 LEE LAURA SPALDING $0.00 $35.00 0 Receipt Type:UBA Account Number: 1023453000 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 96444 1 LEE 05/29/2014 LEE MILES POWELL $0.00 $27.49 0 Receipt Type:UBA Account Number: 2172550529 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 96445 1 LEE 05/29/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 10 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96446 1 LEE 05/29/2014 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101268421 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 96447 1 LEE 05/29/2014 LEE ENCON $0.00 $116.47 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $116.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.47 Receipt Total: $116.47 Tender Information: Amount Code Description Reference $116.47 K Check $116.47 Total Tendered $0.00 Change $116.47 Receipt Total 96448 1 LEE 05/29/2014 LEE ENCON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095350119 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 96449 1 LEE 05/29/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 96450 1 LEE 05/29/2014 LEE ENCON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2174005999 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 11 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 96451 1 LEE 05/29/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1061540221 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 96452 1 LEE 05/29/2014 LEE ENCON $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 96453 1 LEE 05/29/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 96454 1 LEE 05/29/2014 LEE TAMI GRESHAM OWNER $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.30 Receipt Total: $133.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 12 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total 96455 1 LEE 05/29/2014 LEE MANUEL VETTI $0.00 $127.42 0 Receipt Type:UBA Account Number: 1082100151 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 96456 1 LEE 05/29/2014 LEE TRACY QUINN $0.00 $25.07 0 Receipt Type:UBA Account Number: 1081320136 Line Amount: $25.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.07 Receipt Total: $25.07 Tender Information: Amount Code Description Reference $25.07 K Check $25.07 Total Tendered $0.00 Change $25.07 Receipt Total 96457 1 LEE 05/29/2014 LEE DAVID BAILEY $0.00 $33.11 0 Receipt Type:UBA Account Number: 1030600114 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 96458 1 LEE 05/29/2014 LEE JEFFREY MICHEL $0.00 $38.41 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $38.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.41 Receipt Total: $38.41 Tender Information: Amount Code Description Reference $38.41 K Check $38.41 Total Tendered $0.00 Change $38.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 13 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96459 1 LEE 05/29/2014 LEE VINCENT FOWBLE OWNER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021780647 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 96460 1 LEE 05/29/2014 LEE GERRY S. GIBSON $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1121220124 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 96461 1 LEE 05/29/2014 LEE JANET LANEY $0.00 $412.85 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $412.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $412.85 Receipt Total: $412.85 Tender Information: Amount Code Description Reference $412.85 K Check $412.85 Total Tendered $0.00 Change $412.85 Receipt Total 96462 1 LEE 05/29/2014 LEE SUSAN STEWART $0.00 $402.62 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $402.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $402.62 Receipt Total: $402.62 Tender Information: Amount Code Description Reference $402.62 K Check $402.62 Total Tendered $0.00 Change $402.62 Receipt Total 96463 1 LEE 05/29/2014 LEE OCEAN BLEU LLC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1037790231 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 14 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 96464 1 LEE 05/29/2014 LEE ROBERT MONTANILE $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1100890130 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 96465 1 LEE 05/29/2014 LEE EDWARD&MAUREEN BOUSA $0.00 $127.10 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Change $127.10 Receipt Total 96466 1 LEE 05/29/2014 LEE VICTOR MATHISON $0.00 $21.35 0 Receipt Tvpe:UBA Account Number: 1100600139 Line Amount: $21.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.35 Receipt Total: $21.35 Tender Information: Amount Code Description Reference $21.35 K Check $21.35 Total Tendered $0.00 Change $21.35 Receipt Total 96467 1 LEE 05/29/2014 LEE CESARE PALAllOLO $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1011620124 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/30/2014 Tender Information: Page: 15 Code Description $24.68 K Check $24.68 Total Tendered 5/30/2014 Villaqe of Tequesta $24.68 Receipt Total 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 96468 1 LEE 05/29/2014 LEE JOEL & DANA NICHOLS $0.00 $146.13 0 Receipt Type:UBA Account Number: 1051260137 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 96469 1 LEE 05/29/2014 LEE MICHAEL MC FADDEN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1086350159 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 96470 1 LEE 05/29/2014 LEE EAST WINDS LANDING HOA $0.00 $176.52 0 Receipt Type:UBA Account Number: 1070351410 Line Amount: $176.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.52 Receipt Total: $176.52 Tender Information: Amount Code Description Reference $176.52 K Check $176.52 Total Tendered $0.00 Change $176.52 Receipt Total 96471 1 LEE 05/29/2014 LEE IVONA POKORNY-OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020920152 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 16 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96472 1 LEE 05/29/2014 LEE MATTHEW BEGOVICH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172611134 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 96473 1 LEE 05/29/2014 LEE GEORGE CHRISTMAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140570724 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 96474 1 LEE 05/29/2014 LEE KEVIN MILLIKEN RENTER $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1010130166 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 96475 1 LEE 05/29/2014 LEE JAMES F. STANLEY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130760114 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 96476 1 LEE 05/29/2014 LEE ALEX REBEL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2198260149 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 17 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 96477 1 LEE 05/29/2014 LEE ROBYN P. KRUM $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1086450114 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 96478 1 LEE 05/29/2014 LEE BARBARA PATTERSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201730131 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 96479 1 LEE 05/29/2014 LEE DONALD WHEELER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172490559 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 96480 1 LEE 05/29/2014 LEE FARLEY GALBRAITH II $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121290130 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 18 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 96481 1 LEE 05/29/2014 LEE MICHELLE&JON TORI $0.00 $177.74 0 Receipt Type:UBA Account Number: 1052800146 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 96482 1 LEE 05/29/2014 LEE GILBERTO GONZALEZ $0.00 $28.87 0 Receipt Type:UBA Account Number: 2141860153 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 96483 1 LEE 05/29/2014 LEE RICHARD ROBIDOUX $0.00 $28.87 0 Receipt Type:UBA Account Number: 2160500258 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 96484 1 LEE 05/29/2014 LEE MRS A. HEINER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191140114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 19 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96485 1 LEE 05/29/2014 LEE JOHN VARN $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2198090128 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 96486 1 LEE 05/29/2014 LEE ARACELLY DELGADO RENTER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162250189 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 96487 1 LEE 05/29/2014 LEE ELIZABETH KOBY OWNER $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 96488 1 LEE 05/29/2014 LEE MARVIN J YATES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150330121 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 96489 1 LEE 05/29/2014 LEE BUNGALOW BOUTIGUE $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1021390164 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 20 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 96490 1 LEE 05/29/2014 LEE RONALD L. JOHNSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093400137 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 96491 1 LEE 05/29/2014 LEE SALLY GUSTMAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121140839 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 96492 1 LEE 05/29/2014 LEE CHRISTOPHER FISCHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130690126 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 96493 1 LEE 05/29/2014 LEE BRUCE NEANDROSS $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 21 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 96494 1 LEE 05/29/2014 LEE GEORGE R PILE $0.00 $31.33 0 Receipt Type:UBA Account Number: 2140570311 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 96495 1 LEE 05/29/2014 LEE DAVID HUGHES $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032920111 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 96496 1 LEE 05/29/2014 LEE JIM&MICELLE KAHMANN $0.00 $114.06 0 Receipt Type:UBA Account Number: 2151560126 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 96497 1 LEE 05/29/2014 LEE LINDA&DAVID BROOKS $0.00 $49.50 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $49.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.50 Receipt Total: $49.50 Tender Information: Amount Code Description Reference $49.50 K Check $49.50 Total Tendered $0.00 Change $49.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 22 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96498 1 LEE 05/29/2014 LEE NORMAN D. ADOLFSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121450222 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 96499 1 LEE 05/29/2014 LEE DEAN CAMILLO JR. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201480132 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 96500 1 LEE 05/29/2014 LEE VICKIE BILLY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1120980334 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 96501 1 LEE 05/29/2014 LEE VANTANEE PITAKTRAKUL $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 96502 1 LEE 05/29/2014 LEE KYLE SIMMONS OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1070870139 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 23 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 96503 1 LEE 05/29/2014 LEE DONALD HERDRICH OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1035040133 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 96504 1 LEE 05/29/2014 LEE DONALD J HERDRICH $0.00 $70.85 0 Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $70.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.85 Receipt Total: $70.85 Tender Information: Amount Code Description Reference $70.85 K Check $70.85 Total Tendered $0.00 Change $70.85 Receipt Total 96505 1 LEE 05/29/2014 LEE RON CHAMIS OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190380137 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 96506 1 LEE 05/29/2014 LEE GALLERY GRILLE $0.00 $265.00 0 Receipt Tvpe:UBA Account Number: 1100130135 Line Amount: $265.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $265.00 Receipt Total: $265.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 24 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $265.00 K Check $265.00 Total Tendered $0.00 Change $265.00 Receipt Total 96507 1 LEE 05/29/2014 LEE GALLERY GRILLE $0.00 $75.00 0 Receipt Type:UBA Account Number: 1100150153 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 96508 1 LEE 05/29/2014 LEE JOSEPH & E. DAVIS $0.00 $146.13 0 Receipt Type:UBA Account Number: 1072950120 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 96509 1 LEE 05/29/2014 LEE CHARLES MILETI $0.00 $38.63 0 Receipt Type:UBA Account Number: 1132340141 Line Amount: $38.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.63 Receipt Total: $38.63 Tender Information: Amount Code Description Reference $38.63 K Check $38.63 Total Tendered $0.00 Change $38.63 Receipt Total 96510 1 LEE 05/29/2014 LEE BARTON LOVE $0.00 $122.78 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $122.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.78 Receipt Total: $122.78 Tender Information: Amount Code Description Reference $122.78 K Check $122.78 Total Tendered $0.00 Change $122.78 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Villaqe of Tequesta Page: 25 5/30/2014 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96511 1 LEE 05/29/2014 LEE SPIVEY GROUP INC. Receipt Tvpe:UBA Account Number: 1100250340 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 96512 1 LEE 05/29/2014 LEE PAULA WITTMAN Receipt Tvpe:UBA Account Number: 1074400133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $269.60 K Check $269.60 Total Tendered $0.00 Change $269.60 Receipt Total 96513 1 LEE 05/29/2014 LEE ROBIN HANSEN Receipt Tvpe:UBA Account Number: 2172522353 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $173.15 K Check $173.15 Total Tendered $0.00 Change $173.15 Receipt Total 96514 1 LEE 05/29/2014 LEE FREDERICK RILEY Receipt Type:UBA Account Number: 1081400155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 96515 1 LEE 05/29/2014 LEE PHILIP CATSMAN Receipt Type:UBA Account Number: 1061020187 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $269.60 0 Line Amount: $269.60 Amount $269.60 Receipt Total: $269.60 $0.00 $173.15 0 Line Amount: $173.15 Amount $173.15 Receipt Total: $173.15 $0.00 $99.46 0 Line Amount: $99.46 Amount $99.46 Receipt Total: $99.46 $0.00 $43.99 0 Line Amount: $43.99 Amount $43.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 26 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 96516 1 LEE 05/29/2014 LEE JAMES B RANNIE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050420114 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 96517 1 LEE 05/29/2014 LEE ROGERS & HANES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1132020044 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 96518 1 LEE 05/29/2014 LEE KEITH SNOW $0.00 $8.14 0 Receipt Tvpe:UBA Account Number: 2190570159 Line Amount: $8.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.14 Receipt Total: $8.14 Tender Information: Amount Code Description Reference $8.14 K Check $8.14 Total Tendered $0.00 Change $8.14 Receipt Total 96519 1 LEE 05/29/2014 LEE JAMES L. BOURGEOIS $0.00 $90.43 0 Receipt Tvpe:UBA Account Number: 1011850133 Line Amount: $90.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.43 Receipt Total: $90.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 27 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.43 K Check $90.43 Total Tendered $0.00 Change $90.43 Receipt Total 96520 1 LEE 05/29/2014 LEE LAURA A ELLIOTT (RENTER) $0.00 $26.42 0 Receipt Type:UBA Account Number: 2141150265 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 96521 1 LEE 05/29/2014 LEE KENNETH LANDIS $0.00 $87.13 0 Receipt Type:UBA Account Number: 1086500118 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 96522 1 LEE 05/29/2014 LEE JOSEPH LODUCA $0.00 $427.19 0 Receipt Type:UBA Account Number: 1061240127 Line Amount: $427.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $427.19 Receipt Total: $427.19 Tender Information: Amount Code Description Reference $427.19 K Check $427.19 Total Tendered $0.00 Change $427.19 Receipt Total 96523 1 LEE 05/29/2014 LEE KENNETH WADE $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1095900145 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 28 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96524 1 LEE 05/29/2014 LEE CREATIVE FLORALS INC. $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1021240136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 96525 1 LEE 05/29/2014 LEE WAYNE&LYNDA EVANS $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 1021756897 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 96526 1 LEE 05/29/2014 LEE DENISE BLANKS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2206011116 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 96527 1 LEE 05/29/2014 LEE BARRETT O'DONNELL $0.00 $28.23 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $28.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.23 Receipt Total: $28.23 Tender Information: Amount Code Description Reference $28.23 K Check $28.23 Total Tendered $0.00 Change $28.23 Receipt Total 96528 1 LEE 05/29/2014 LEE JOSEPH ROBERTSON OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021880511 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 29 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 96529 1 LEE 05/29/2014 LEE RONALD E. HARRISON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1092750123 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 96530 1 LEE 05/29/2014 LEE ROLAND MASSIMINO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1033380129 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 96531 1 LEE 05/29/2014 LEE EMILY VEENSTRA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1132060134 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 96532 1 LEE 05/29/2014 LEE JAMES PLUNGIS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121340226 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 30 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 96533 1 LEE 05/29/2014 LEE RAYMOND PELLICORE $0.00 $37.74 0 Receipt Type:UBA Account Number: 1010360115 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 96534 1 LEE 05/29/2014 LEE NANCY SCHICKLER $0.00 $18.91 0 Receipt Type:UBA Account Number: 1080340110 Line Amount: $18.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.91 Receipt Total: $18.91 Tender Information: Amount Code Description Reference $18.91 K Check $18.91 Total Tendered $0.00 Change $18.91 Receipt Total 96535 1 LEE 05/29/2014 LEE DANA ANDERSON $0.00 $83.02 0 Receipt Type:UBA Account Number: 1080060216 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 96536 1 LEE 05/29/2014 LEE JEANETT E BEYER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2151700112 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 05/30/2014 Page: 31 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96537 1 LEE 05/29/2014 LEE COL. GEORGE R. CREEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121380224 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 96538 1 LEE 05/29/2014 LEE MONA MC MAHON OWNER $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 96539 1 LEE 05/29/2014 LEE C.H. OLIVER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051160118 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 96540 1 LEE 05/29/2014 LEE ETHEL GRAVETT $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1061720111 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 96541 1 LEE 05/29/2014 LEE HESTER W SIEBREGHT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 32 5/30/2014 Villaqe of Tequesta 9:28 am 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 96542 1 LEE 05/29/2014 LEE DIANNA TADLOCK $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2197250118 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 96543 1 LEE 05/29/2014 LEE JAMES R TIMMER JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142540118 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 96544 1 LEE 05/29/2014 LEE MADELINE MAC DONALD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201230136 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 96545 1 LEE 05/29/2014 LEE DANIEL LUND OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1061100157 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 33 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 96546 1 LEE 05/29/2014 LEE WATERWAY BEACH CONDO $0.00 $1,365.11 0 Receipt Type:UBA Account Number: 1020900114 Line Amount: $1,365.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,365.11 Receipt Total: $1,365.11 Tender Information: Amount Code Description Reference $1,365.11 K Check $1,365.11 Total Tendered $0.00 Change $1,365.11 Receipt Total 96547 1 LEE 05/29/2014 LEE ANN SCHULER $0.00 $66.59 0 Receipt Type:UBA Account Number: 2144001421 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 96548 1 LEE 05/29/2014 LEE TRINA CAPUTO $0.00 $95.35 0 Receipt Type:UBA Account Number: 1080470110 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 96549 1 LEE 05/29/2014 LEE PENELOPE BUELL $0.00 $92.25 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $92.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.25 Receipt Total: $92.25 Tender Information: Amount Code Description Reference $92.25 K Check $92.25 Total Tendered $0.00 Change $92.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 34 5/30/2014 Villaqe of Tequesta 9:28 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96550 1 LEE 05/29/2014 LEE JONATHAN DICKINSON ST PRK $0.00 $795.40 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $795.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $795.40 Receipt Total: $795.40 Tender Information: Amount Code Description Reference $795.40 E ELECTRONIC FUND TRAI $795.40 Total Tendered $0.00 Change $795.40 Receipt Total 96551 1 LEE 05/29/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 E ELECTRONIC FUND TRAI $24.24 Total Tendered $0.00 Change $24.24 Receipt Total Grand Total (excl. voids): $14,007.29