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5/30/2014 (7)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 1 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15596 1RENE 05/30/2014 RENEE ALICE STARK $0.00 $62.96 0 Receipt Tvpe:UBA Account Number: 1081930229 Line Amount: $62.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.96 Receipt Total: $62.96 Tender Information: Amount Code Description Reference $62.96 C Cash $62.96 Total Tendered $0.00 Change $62.96 Receipt Total 15597 1RENE 05/30/2014 RENEE LORIE MERLINO $0.00 $28.27 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $28.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.27 Receipt Total: $28.27 Tender Information: Amount Code Description Reference $28.27 C Cash $28.27 Total Tendered $0.00 Change $28.27 Receipt Total 15598 1RENE 05/30/2014 RENEE KIRK C. RANGER (RENTER) $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1054750172 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 C Cash $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 15599 1RENE 05/30/2014 RENEE CHRIS GARAH $0.00 $43.80 0 Receipt Tvpe:UBA Account Number: 2142530121 Line Amount: $43.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.80 Receipt Total: $43.80 Tender Information: Amount Code Description Reference $43.80 C Cash $43.80 Total Tendered $0.00 Change $43.80 Receipt Total 15600 1RENE 05/30/2014 RENEE JASON LEIDIG $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2192010131 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 2 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 15601 1RENE 05/30/2014 RENEE ROBBY HEMLAK $0.00 $98.11 0 Receipt Tvpe:UBA Account Number: 2190500304 Line Amount: $98.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.11 Receipt Total: $98.11 Tender Information: Amount Code Description Reference $98.11 C Cash $98.11 Total Tendered $0.00 Change $98.11 Receipt Total 15602 1RENE 05/30/2014 RENEE KAMIE DAVIS $0.00 $55.53 0 Receipt Tvpe:UBA Account Number: 2141580309 Line Amount: $55.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.53 Receipt Total: $55.53 Tender Information: Amount Code Description Reference $55.53 W water visa -retail $55.53 Total Tendered $0.00 Change $55.53 Receipt Total 15603 1RENE 05/30/2014 RENEE RAYMOND MORAN $0.00 $325.40 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $325.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $325.40 Receipt Total: $325.40 Tender Information: Amount Code Description Reference $325.40 W water visa -retail $325.40 Total Tendered $0.00 Change $325.40 Receipt Total 15604 1RENE 05/30/2014 RENEE STEPHANIE GAMBOA $0.00 $52.37 0 Receipt Tvpe:UBA Account Number: 2200760179 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.37 Receipt Total: $52.37 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/30/2014 Tender Information: Page: 3 Code Description $16.61 W water visa -retail $16.61 Total Tendered 5/30/2014 Villaqe of Tequesta $16.61 Receipt Total 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.37 W water visa -retail $52.37 Total Tendered $0.00 Change $52.37 Receipt Total 15605 1RENE 05/30/2014 RENEE CHRISTOPHER&GINGER SCHARKOPI $0.00 $55.53 0 Receipt Type:UBA Account Number: 2162350131 Line Amount: $55.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.53 Receipt Total: $55.53 Tender Information: Amount Code Description Reference $55.53 W water visa -retail $55.53 Total Tendered $0.00 Change $55.53 Receipt Total 15606 1RENE 05/30/2014 RENEE TRAVIS HEIL OWNER) $0.00 $45.71 0 Receipt Type:UBA Account Number: 1101170136 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 W water visa -retail $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 15607 1RENE 05/30/2014 RENEE BARBARA LYEWFONG $0.00 $57.51 0 Receipt Type:UBA Account Number: 2196550112 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 W water visa -retail $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 15608 1RENE 05/30/2014 RENEE LINDA ROBERTSON OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111630150 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Reference $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 4 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15609 1RENE 05/30/2014 RENEE SHARI STAFFORD $0.00 $83.36 0 Receipt Tvpe:UBA Account Number: 1120940131 Line Amount: $83.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.36 Receipt Total: $83.36 Tender Information: Amount Code Description Reference $83.36 W water visa -retail $83.36 Total Tendered $0.00 Change $83.36 Receipt Total 96552 1 LEE 05/30/2014 LEE AARON HENLEY $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Change $68.00 Receipt Total 96553 1 LEE 05/30/2014 LEE LESLIE A. BOY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 96554 1 LEE 05/30/2014 LEE DEBORAH NEUHAUS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050870146 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 96555 1 LEE 05/30/2014 LEE MICHELLE SANTIMAW $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 5 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 96556 1 LEE 05/30/2014 LEE ILSE MILLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140620117 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 96557 1 LEE 05/30/2014 LEE BEVERLY WILLCOX $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172740117 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 96558 1 LEE 05/30/2014 LEE DIANE LOCHER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2190290293 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 96559 1 LEE 05/30/2014 LEE MICHAEL HANSETER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160290114 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/30/2014 Tender Information: Page: 6 Code Description $21.86 K Check $21.86 Total Tendered 5/30/2014 Villaqe of Tequesta $21.86 Receipt Total 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 96560 1 LEE 05/30/2014 LEE WALTER L. JACOB $0.00 $87.13 0 Receipt Type:UBA Account Number: 1061550121 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 96561 1 LEE 05/30/2014 LEE MANUEL ORGE $0.00 $38.68 0 Receipt Type:UBA Account Number: 2160610114 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 96562 1 LEE 05/30/2014 LEE CHRISTINE VON ZABRERN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1062420117 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 96563 1 LEE 05/30/2014 LEE JAMES M. SPARGER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1051597343 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Villaqe of Tequesta Page: 7 5/30/2014 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96564 1 LEE 05/30/2014 LEE THOMAS E. REILLY, JR Receipt Tvpe:UBA Account Number: 2191120233 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 96565 1 LEE 05/30/2014 LEE MARK BOLCHOZ Receipt Tvpe:UBA Account Number: 1020470241 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 96566 1 LEE 05/30/2014 LEE ANGELA ZARR OWNER Receipt Tvpe:UBA Account Number: 1021801020 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 96567 1 LEE 05/30/2014 LEE MARK SCHLUTER Receipt Type:UBA Account Number: 2190830117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 96568 1 LEE 05/30/2014 LEE MARK SERRAES Receipt Type:UBA Account Number: 1100770127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $57.51 0 Line Amount: $57.51 Amount $57.51 Receipt Total: $57.51 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 8 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 96569 1 LEE 05/30/2014 LEE BARBARA ACIMOVIC(OWNER) $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2173011230 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 96570 1 LEE 05/30/2014 LEE RICK SMOLIAK $0.00 $79.65 0 Receipt Tvpe:UBA Account Number: 2172610837 Line Amount: $79.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.65 Receipt Total: $79.65 Tender Information: Amount Code Description Reference $79.65 K Check $79.65 Total Tendered $0.00 Change $79.65 Receipt Total 96571 1 LEE 05/30/2014 LEE MATTHEW KANE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050240127 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 96572 1 LEE 05/30/2014 LEE ANTHONY CARPENTIERE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2197900116 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 05/30/2014 Tender Information: Page: 9 Code Description $21.86 K Check $21.86 Total Tendered 5/30/2014 Villaqe of Tequesta $21.86 Receipt Total 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 96573 1 LEE 05/30/2014 LEE WAYNE SHINDOLL $0.00 $25.00 0 Receipt Type:UBA Account Number: 1100420125 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 96574 1 LEE 05/30/2014 LEE RACHEL BURKE $0.00 $26.42 0 Receipt Type:UBA Account Number: 2140500124 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 96575 1 LEE 05/30/2014 LEE FRANCIS SPINELLI OWNER $0.00 $28.54 0 Receipt Type:UBA Account Number: 1101100279 Line Amount: $28.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.54 Receipt Total: $28.54 Tender Information: Amount Code Description Reference $28.54 K Check $28.54 Total Tendered $0.00 Change $28.54 Receipt Total 96576 1 LEE 05/30/2014 LEE BARBARA T. JARVIS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200270177 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Villaqe of Tequesta Page: 10 5/30/2014 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96577 1 LEE 05/30/2014 LEE HOPE CARES Receipt Tvpe:UBA Account Number: 1010370129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $132.29 K Check $132.29 Total Tendered $0.00 Change $132.29 Receipt Total 96578 1 LEE 05/30/2014 LEE DENNIS LETENDRE Receipt Tvpe:UBA Account Number: 2172590817 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Change $55.20 Receipt Total 96579 1 LEE 05/30/2014 LEE PATRICIA SKELTON Receipt Tvpe:UBA Account Number: 2198520117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 96580 1 LEE 05/30/2014 LEE AMANDA MACK Receipt Type:UBA Account Number: 2140930186 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 96581 1 LEE 05/30/2014 LEE KIRK BIELSKI Receipt Type:UBA Account Number: 1101430128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $132.29 0 Line Amount: $132.29 Amount $132.29 Receipt Total: $132.29 $0.00 $55.20 0 Line Amount: $55.20 Amount $55.20 Receipt Total: $55.20 $0.00 $57.51 0 Line Amount: $57.51 Amount $57.51 Receipt Total: $57.51 $0.00 $55.79 0 Line Amount: $55.79 Amount $55.79 Receipt Total: $55.79 $0.00 $43.17 0 Line Amount: $43.17 Amount $43.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 11 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.17 Tender Information: Amount Code Description Reference $43.17 K Check $43.17 Total Tendered $0.00 Change $43.17 Receipt Total 96582 1 LEE 05/30/2014 LEE PAMELA REO $0.00 $227.50 0 Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $227.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.50 Receipt Total: $227.50 Tender Information: Amount Code Description Reference $227.50 K Check $227.50 Total Tendered $0.00 Change $227.50 Receipt Total 96583 1 LEE 05/30/2014 LEE JERRY TOWNSEND $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121550115 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 96584 1 LEE 05/30/2014 LEE SAMMY EBERLING (RENTER) $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201470215 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 96585 1 LEE 05/30/2014 LEE ANTONY LIVINGSTON $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 1095550530 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 Receipt Total: $72.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 12 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 96586 1 LEE 05/30/2014 LEE SANDRA NEELD $0.00 $203.11 0 Receipt Type:UBA Account Number: 1010870147 Line Amount: $203.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.11 Receipt Total: $203.11 Tender Information: Amount Code Description Reference $203.11 K Check $203.11 Total Tendered $0.00 Change $203.11 Receipt Total 96587 1 LEE 05/30/2014 LEE STEVE&TRACIE LISTER OWNER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172581058 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 96588 1 LEE 05/30/2014 LEE STEVE&TRACT LISTER $0.00 $21.86 0 Receipt Type:UBA Account Number: 1079435015 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 96589 1 LEE 05/30/2014 LEE KIMBERLY FIELD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 13 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96590 1 LEE 05/30/2014 LEE JAMES BERLIN $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1121060134 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 96591 1 LEE 05/30/2014 LEE GARY C STUVE $0.00 $65.40 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $65.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.40 Receipt Total: $65.40 Tender Information: Amount Code Description Reference $65.40 K Check $65.40 Total Tendered $0.00 Change $65.40 Receipt Total 96592 1 LEE 05/30/2014 LEE CHRIS FOSTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021791196 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 96593 1 LEE 05/30/2014 LEE KEITH&DEBBIE ERIKSON OWNER $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 1031000133 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 96594 1 LEE 05/30/2014 LEE FAITH CASH (RENTER) $0.00 $46.42 0 Receipt Tvpe:UBA Account Number: 1050450135 Line Amount: $46.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 14 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.42 Tender Information: Amount Code Description Reference $46.42 K Check $46.42 Total Tendered $0.00 Change $46.42 Receipt Total 96595 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510568 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 96596 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021500428 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 96597 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021502137 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 96598 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 15 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 96599 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $122.39 0 Receipt Type:UBA Account Number: 1021502026 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 96600 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $14.57 0 Receipt Type:UBA Account Number: 1021510468 Line Amount: $14.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.57 Receipt Total: $14.57 Tender Information: Amount Code Description Reference $14.57 K Check $14.57 Total Tendered $0.00 Change $14.57 Receipt Total 96601 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $60.43 0 Receipt Type:UBA Account Number: 1021051065 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 96602 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $139.22 0 Receipt Tvpe:UBA Account Number: 1021490650 Line Amount: $139.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.22 Receipt Total: $139.22 Tender Information: Amount Code Description Reference $139.22 K Check $139.22 Total Tendered $0.00 Change $139.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 16 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96603 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021501076 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 96604 1 LEE 05/30/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510660 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 96605 1 LEE 05/30/2014 LEE JASON NEWSTED $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011670122 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 96606 1 LEE 05/30/2014 LEE ROBERT &JASON NEWSTED $0.00 $111.77 0 Receipt Tvpe:UBA Account Number: 1010650132 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 96607 1 LEE 05/30/2014 LEE CAROLE&JACK SCALO $0.00 $45.74 0 Receipt Tvpe:UBA Account Number: 2200050660 Line Amount: $45.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.74 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: 17 5/30/2014 3:16 pm Change Receipt Total Stat $45.74 Tender Information: Amount Code Description Reference $45.74 K Check $45.74 Total Tendered $0.00 Change $45.74 Receipt Total 96608 1 LEE 05/30/2014 LEE BARRY SPEAK $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 96609 1 LEE 05/30/2014 LEE MARK&ARLITA NAEHRING $0.00 $909.17 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $909.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $909.17 Receipt Total: $909.17 Tender Information: Amount Code Description Reference $909.17 K Check $909.17 Total Tendered $0.00 Change $909.17 Receipt Total 96610 1 LEE 05/30/2014 LEE VICTORIA OSBORNE $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1111160401 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 96611 1 LEE 05/30/2014 LEE COLLIN PEARCE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 18 5/30/2014 Villaqe of Tequesta 3:16 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 96612 1 LEE 05/30/2014 LEE CRAIG S. CLARK $0.00 $52.32 0 Receipt Type:UBA Account Number: 2190570217 Line Amount: $52.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.32 Receipt Total: $52.32 Tender Information: Amount Code Description Reference $52.32 K Check $52.32 Total Tendered $0.00 Change $52.32 Receipt Total 96613 1 LEE 05/30/2014 LEE R. JAMES BARRETT $0.00 $49.99 0 Receipt Type:UBA Account Number: 2200690131 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 96614 1 LEE 05/30/2014 LEE TERRY COOK $0.00 $27.49 0 Receipt Type:UBA Account Number: 2199096112 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 96615 1 LEE 05/30/2014 LEE JOHN PUGSLEY $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070380135 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 19 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96616 1 LEE 05/30/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,490.13 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,490.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,490.13 Receipt Total: $1,490.13 Tender Information: Amount Code Description Reference $1,490.13 K Check $1,490.13 Total Tendered $0.00 Change $1,490.13 Receipt Total 96617 1 LEE 05/30/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 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 96618 1 LEE 05/30/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 96619 1 LEE 05/30/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $1,125.68 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $1,125.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,125.68 Receipt Total: $1,125.68 Tender Information: Amount Code Description Reference $1,125.68 K Check $1,125.68 Total Tendered $0.00 Change $1,125.68 Receipt Total 96620 1 LEE 05/30/2014 LEE SEAWACH(cDJUP ISLAND CONDO $0.00 $2,163.55 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $2,163.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,163.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 20 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,163.55 Tender Information: Amount Code Description Reference $2,163.55 K Check $2,163.55 Total Tendered $0.00 Change $2,163.55 Receipt Total 96621 1 LEE 05/30/2014 LEE SEAWATCH(aD.JUP ISLAND CONDO $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013450215 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 96622 1 LEE 05/30/2014 LEE ISLAND HOUSE NE $0.00 $1,158.60 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $1,158.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,158.60 Receipt Total: $1,158.60 Tender Information: Amount Code Description Reference $1,158.60 K Check $1,158.60 Total Tendered $0.00 Change $1,158.60 Receipt Total 96623 1 LEE 05/30/2014 LEE JOHN DICKSON OWN $0.00 $30.62 0 Receipt Tvpe:UBA Account Number: 1121350379 Line Amount: $30.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.62 Receipt Total: $30.62 Tender Information: Amount Code Description Reference $30.62 K Check $30.62 Total Tendered $0.00 Change $30.62 Receipt Total 96624 1 LEE 05/30/2014 LEE SPACKLER LLC $0.00 $59.33 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $59.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.33 Receipt Total: $59.33 AR FIRE TRANS 001-000-115.210 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $729.77 From 03/21/2002 To 05/30/2014 $729.77 Page: 21 $0.00 Change $729.77 Receipt Total 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 96625 1 LEE 05/30/2014 LEE JOSEPH D. SANTANGELO OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141780240 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 96626 1 LEE 05/30/2014 LEE RADIO SHACK 01-9814 $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021511371 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 96627 1 LEE 05/30/2014 LEE HARRY C MIDGLEY III $0.00 $124.75 0 Receipt Type:UBA Account Number: 1010510132 Line Amount: $124.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.75 Receipt Total: $124.75 Tender Information: Amount Code Description Reference $124.75 K Check $124.75 Total Tendered $0.00 Change $124.75 Receipt Total 96628 1 LEE 05/30/2014 LEE FIRE TRANSPORTATION $0.00 $729.77 0 Receipt Tvpe:ARTRN AR FIRE Line Amount: $729.77 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $729.77 K Check $729.77 Total Tendered $0.00 Change $729.77 Receipt Total Reference $729.77 Receipt Total: $729.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 22 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96629 1 LEE 05/30/2014 LEE FIRE INSPECTIONS $0.00 $59.33 0 Receipt Tvpe:ARINS AR INSPECTON Line Amount: $59.33 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 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 96630 1 LEE 05/30/2014 LEE FIRE INSPECTION $0.00 $76.39 0 Receipt Tvpe:ARINS AR INSPECTION Line Amount: $76.39 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $76.39 Receipt Total: $76.39 Tender Information: Amount Code Description Reference $76.39 K Check $76.39 Total Tendered $0.00 Change $76.39 Receipt Total 96631 1 LEE 05/30/2014 LEE 429 Cypress Dr. #C COLOC DEVELOPMENT $0.00 $150.75 0 Receipt Tvpe:BLDSC BLDSC: DCA 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 FEES Line Amount: $121.75 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $121.75 Receipt Tvpe:CREG : CONTR. REG. Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $150.75 Tender Information: Amount Code Description Reference $150.75 K Check $150.75 Total Tendered $0.00 Change $150.75 Receipt Total 96632 1 LEE 05/30/2014 LEE 35 Golfview Dr. TRIPLE M PAVERS INC $0.00 $291.75 0 Receipt Tvpe:BLDSC BLDSC: DCA Line Amount: $4.25 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.25 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.25 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 23 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $4.25 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $283.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $283.25 Receipt Total: $291.75 Tender Information: Amount Code Description Reference $291.75 K Check $291.75 Total Tendered $0.00 Change $291.75 Receipt Total 96633 1 LEE 05/30/2014 LEE 125 Intracoastal Cir RIGBY PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: DCA 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 FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 96634 1 LEE 05/30/2014 LEE 18319 SE Ridgeview ROBERT CROLIUS $0.00 $145.74 0 2172610847 Receipt Tvpe:DEP ADDRESS: SECURITY DEP Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERV. CHG Line Amount: $42.85 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $42.85 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 96635 1 LEE 05/30/2014 LEE 18534 SE Prestwick Ln CINDY SUNSERI $0.00 $145.74 0 1033980136 Receipt Tvpe:DEP ADDRESS: 18534 SE PRESTWICK L Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERV. CHG Line Amount: $42.85 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $42.85 96638 1 LEE 05/30/2014 LEE 203 RIVER DR GROUP ONE SAFETY Receipt Type:CREG CONTR. REG GL Note GL Number Bank Code Contr. Reqistra 001-180-329.000 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 24 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 96636 1 LEE 05/30/2014 LEE 358 Cypress Dr. BERNARD R. SMITH JR. $0.00 $138.13 0 Receipt Tvpe:BLDSC BLDSC: DCA 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 FEES Line Amount: $94.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $94.13 Receipt Tvpe:CREG : CONTR. REG Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $138.13 Tender Information: Amount Code Description Reference $138.13 C Cash $138.13 Total Tendered $0.00 Change $138.13 Receipt Total 96637 1 LEE 05/30/2014 LEE #1080110145 BRIAN WOLFE $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 44 YACHT CLUB PL Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERV. CHG 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 96638 1 LEE 05/30/2014 LEE 203 RIVER DR GROUP ONE SAFETY Receipt Type:CREG CONTR. REG GL Note GL Number Bank Code Contr. Reqistra 001-180-329.000 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 25 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 G General -visa $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 96639 1 LEE 05/30/2014 LEE 203 RIVER DR STRATICON $0.00 $79.00 0 Receipt Type:BLDSC BLDSC: DCA Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT FEES 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 96640 1 LEE 05/30/2014 LEE #1011830160 CHARLES H. REMINGTON $0.00 $140.32 0 Receipt Type:DEP ADDRESS: 183 BEACON LN Line Amount: $106.04 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $106.04 Receipt Type:CONN Description: SERV. CHG Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $140.32 Tender Information: Amount Code Description Reference $140.32 W water visa -retail $140.32 Total Tendered $0.00 Change $140.32 Receipt Total 96641 1 LEE 05/30/2014 LEE GENE MULVIHILL COUNSELORS TITLE COMPANY $0.00 $50.00 0 #1033230152 CH#4161 &4162 Receipt Type:COPY Description: LIEN SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Type:COPY Description: LIEN SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 26 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 96642 1 LEE 05/30/2014 LEE 105 N US HWY 1 PURE ENERGY $0.00 $79.00 0 Receipt Type:BLDSC BLDSC: DCA Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT FEES 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 96643 1 LEE 05/30/2014 LEE #1121120152 DARSAN HOLDINGS LLC $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 9833 SE BUTTONWOOD WY Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERV.CHG Line Amount: $42.85 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $42.85 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 96644 1 LEE 05/30/2014 LEE #1050890139 JENNIFER CABRERA $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 19428 GULFSTREAM Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Type:CONN Description: SERV. CHG Line Amount: $42.85 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $42.85 Receipt Total: $145.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 27 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 96645 1 LEE 05/30/2014 LEE 366 MAPLE AVE LIDONNI COMPANY $0.00 $130.00 0 Receipt Type: BLDSC BLDSC: DCA Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT FEES Line Amount: $126.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $126.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 96646 1 LEE 05/30/2014 LEE 77 CAMELIA CIR JUPITER ALUMINUM $0.00 $175.53 0 Receipt Type: BLDSC BLDSC: DCA Line Amount: $2.56 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.56 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.56 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.56 Receipt Type:BLDPM : PERMIT FEES Line Amount: $170.41 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $170.41 Receipt Total: $175.53 Tender Information: Amount Code Description Reference $175.53 K Check $175.53 Total Tendered $0.00 Change $175.53 Receipt Total 96647 1 LEE 05/30/2014 LEE 4171 MARK ST CLEAR CHOICE TAX & LIEN $0.00 $25.00 0 #2161030212 Receipt Type:COPY Description: LIEN 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 001-000-341.101 BOA From 03/21/2002 To 05/30/2014 Tender Information: Page: 28 Code Description $25.00 K Check $25.00 Total Tendered 5/30/2014 Villaqe of Tequesta $25.00 Receipt Total 3:16 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 96648 1 LEE 05/30/2014 LEE #2161030226 CITY LIEN SEARCH $0.00 $25.00 0 4185 MARK ST Receipt Type:COPY Description: LIEN 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 96649 1 LEE 05/30/2014 LEE #1070351375 PROPERTY DEBT RESEARCH $0.00 $25.00 0 3 EASTWINDS CIRCLE Receipt Type:COPY Description: LIEN 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 96650 1 LEE 05/30/2014 LEE #1092850135 SOUTH FLORIDA TITLE INS. $0.00 $25.00 0 96 TURTLE CREEK Receipt Type:COPY Description: LIEN 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 96651 1 LEE 05/30/2014 LEE #2160250223 SOUTH FLORIDA LIEN SEARCH $0.00 $25.00 0 19 PINEHILL TRL.E Receipt Tvpe:COPY Description: LIEN SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 05/30/2014 Page: 29 5/30/2014 Villaqe of Tequesta 3:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 96652 1 LEE 05/30/2014 LEE #2151032982 ONE-STEP LIEN SEARCH, LLC $0.00 $50.00 0 144 MAGNOLIA WAY Receipt Tvpe:COPY Description: LIEN SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 96653 1 LEE 05/30/2014 LEE #2151035479 ONE-STEP LIEN SEARCH,LLC $0.00 $25.00 0 105 MAgnolia way Receipt Tvpe:COPY Description: LIEN 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 96654 1 LEE 05/30/2014 LEE W HAZEL LUMB $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1051200115 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 W water visa -retail $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 96655 1 LEE 05/30/2014 LEE GEORGE RABONI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191130300 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 W water visa -retail $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Grand Total (excl. voids): $15,137.41