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6/4/2014 (3)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 1 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17252 1SONA 06/04/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 17253 1SONA 06/04/2014 SONAL ANNE Y. ZIMMER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111140459 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 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17254 1SONA 06/04/2014 SONAL BARBARA BENDER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2142160116 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 W water visa -retail $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 17255 1SONA 06/04/2014 SONAL CONSTANCE D CANTERBURY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141950135 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 W water visa -retail $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 17256 1SONA 06/04/2014 SONAL DEP # 1033940135 KATHERINE ATWELL $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18525 S E PRESTWICK LN Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Received From Receipt Tvpe:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code Page: 2 6/4/2014 3:36 pm Change Receipt Total Stat Line Amount: $34.28 Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17257 1SONA 06/04/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code $8.57 Receipt Total: $145.74 POLICE DEPT $0.00 $40.00 0 Line Amount: $40.00 Amount Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description Reference $40.00 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 17258 1SONA 06/04/2014 SONAL STEPHEN ALLISON Receipt Tvpe:HINS Month and Year: JUN 2014 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 17259 1SONA 06/04/2014 SONAL ABIGAIL BRENNAN Receipt Type:CHINS Month and Year: JUN 2014 GL Note GL Number Bank Code 001-000-115.050 BOA Tender Information: Amount Code Description Reference $573.74 K Check $573.74 Total Tendered $0.00 Change $573.74 Receipt Total 17260 1SONA 06/04/2014 SONAL JOHN IROVANDO Receipt Type:HINS Month and Year: JUN 2014 GL Note GL Number Bank Code $40.00 Receipt Total: $40.00 $0.00 $46.50 0 Line Amount: $46.50 Amount $46.50 Receipt Total: $46.50 $0.00 $573.74 0 Line Amount: $573.74 Amount $573.74 Receipt Total: $573.74 $0.00 $19.14 0 Line Amount: $19.14 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 3 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-115.001 BOA $19.14 Receipt Total: $19.14 Tender Information: Amount Code Description Reference $19.14 K Check $19.14 Total Tendered $0.00 Change $19.14 Receipt Total 17261 1SONA 06/04/2014 SONAL FIRE DEPT $0.00 $20.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $20.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 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 17262 1SONA 06/04/2014 SONAL 110 CHAPEL LN DANA'S A DANA'S A C $0.00 $152.75 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.22 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.22 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.22 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.22 Receipt Tvpe:BLDPM : PERMIT Line Amount: $148.31 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $148.31 Receipt Total: $152.75 Tender Information: Amount Code Description Reference $152.75 K Check $152.75 Total Tendered $0.00 Change $152.75 Receipt Total 17263 1SONA 06/04/2014 SONAL 125 INTRACOASTAL CIR SEMINOLE ELECTRIC OF JUPITER $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 4 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17264 1 SONA 06/04/2014 SONAL 234 COUNTRY CLUB DR ADVANTAGE A ADVANTAGE A C $0.00 $138.54 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.02 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.02 Receipt Type:BLDPM : PERMIT Line Amount: $134.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $134.50 Receipt Total: $138.54 Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Change $138.54 Receipt Total 17265 1 SONA 06/04/2014 SONAL DEP # 2141020166 ILLUSTRATED PROPERTIES $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 414 N CYPRESS DR # A Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17266 1SONA 06/04/2014 SONAL 126 FAIRVIEW W THE PERMIT GROUP $0.00 $145.10 0 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.11 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.11 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.11 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.11 Receipt Type:BLDPM : PERMIT Line Amount: $140.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $140.88 Receipt Total: $145.10 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/04/2014 Tender Information: Page: 5 Code Description $21.30 K Check $21.30 Total Tendered 6/4/2014 Villaqe of Tequesta $21.30 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.10 K Check $145.10 Total Tendered $0.00 Change $145.10 Receipt Total 97104 1 LEE 06/04/2014 LEE SIMON LOPEZ OWNER $0.00 $56.10 0 Receipt Type:UBA Account Number: 2141020156 Line Amount: $56.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.10 Receipt Total: $56.10 Tender Information: Amount Code Description Reference $56.10 K Check $56.10 Total Tendered $0.00 Change $56.10 Receipt Total 97105 1 LEE 06/04/2014 LEE DOUG POWELL $0.00 $79.29 0 Receipt Type:UBA Account Number: 2191895115 Line Amount: $79.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.29 Receipt Total: $79.29 Tender Information: Amount Code Description Reference $79.29 K Check $79.29 Total Tendered $0.00 Change $79.29 Receipt Total 97106 1 LEE 06/04/2014 LEE VICKIE PARTLOW OWNER $0.00 $25.00 0 Receipt Type:UBA Account Number: 2151031139 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 97107 1 LEE 06/04/2014 LEE JESSICA ANDERSON (RENTER) $0.00 $21.30 0 Receipt Tvpe:UBA Account Number: 2141710210 Line Amount: $21.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.30 K Check $21.30 Total Tendered $0.00 Change $21.30 Receipt Total Reference $21.30 Receipt Total: $21.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Villaqe of Tequesta Page: 6 6/4/2014 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97108 1 LEE 06/04/2014 LEE THOMAS KNAPP Receipt Tvpe:UBA Account Number: 1087100125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 97109 1 LEE 06/04/2014 LEE ROBERT COOK Receipt Tvpe:UBA Account Number: 1074150114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 97110 1 LEE 06/04/2014 LEE NORMAN SMEDLEY Receipt Tvpe:UBA Account Number: 2197300136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 97111 1 LEE 06/04/2014 LEE BONNIE GIFFORD Receipt Type:UBA Account Number: 2191899824 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 97112 1 LEE 06/04/2014 LEE MARK CUTLER Receipt Type:UBA Account Number: 2190910112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $78.91 0 Line Amount: $78.91 Amount $78.91 Receipt Total: $78.91 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 7 6/4/2014 Villaqe of Tequesta 3:36 pm 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 97113 1 LEE 06/04/2014 LEE EDWIN NELSON $0.00 $33.52 0 Receipt Tvpe:UBA Account Number: 2181941310 Line Amount: $33.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.52 Receipt Total: $33.52 Tender Information: Amount Code Description Reference $33.52 K Check $33.52 Total Tendered $0.00 Change $33.52 Receipt Total 97114 1 LEE 06/04/2014 LEE NELSON E J - FLP $0.00 $35.99 0 Receipt Tvpe:UBA Account Number: 1111520117 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 97115 1 LEE 06/04/2014 LEE LOUISE M. KELLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1085600114 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 97116 1 LEE 06/04/2014 LEE THOMAS R ALFES $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2190950110 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 8 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 97117 1 LEE 06/04/2014 LEE R CLARENCE HOLLIFIELD $0.00 $31.33 0 Receipt Type:UBA Account Number: 1111630328 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 97118 1 LEE 06/04/2014 LEE KIRBY W. SELLERS $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200570125 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 97119 1 LEE 06/04/2014 LEE JEFFREY NOWICKI OWNER $0.00 $72.35 0 Receipt Type:UBA Account Number: 1021050158 Line Amount: $72.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.35 Receipt Total: $72.35 Tender Information: Amount Code Description Reference $72.35 K Check $72.35 Total Tendered $0.00 Change $72.35 Receipt Total 97120 1 LEE 06/04/2014 LEE P. STEPHEN ROTH $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172580148 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 9 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97121 1 LEE 06/04/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $58.12 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $58.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.12 Receipt Total: $58.12 Tender Information: Amount Code Description Reference $58.12 K Check $58.12 Total Tendered $0.00 Change $58.12 Receipt Total 97122 1 LEE 06/04/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $58.12 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $58.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.12 Receipt Total: $58.12 Tender Information: Amount Code Description Reference $58.12 K Check $58.12 Total Tendered $0.00 Change $58.12 Receipt Total 97123 1 LEE 06/04/2014 LEE ROBERT GERNHEUSER $0.00 $162.02 0 Receipt Tvpe:UBA Account Number: 2190420122 Line Amount: $162.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.02 Receipt Total: $162.02 Tender Information: Amount Code Description Reference $162.02 K Check $162.02 Total Tendered $0.00 Change $162.02 Receipt Total 97124 1 LEE 06/04/2014 LEE H. DON SMITH $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2141060161 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 97125 1 LEE 06/04/2014 LEE DON H. SMITH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142550131 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 10 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 97126 1 LEE 06/04/2014 LEE KATHLEEN VESTREM $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190634242 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 97127 1 LEE 06/04/2014 LEE JASON PUGSLEY $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1070340133 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 97128 1 LEE 06/04/2014 LEE HELEN MANLEY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2161490115 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 97129 1 LEE 06/04/2014 LEE GERALDINE GARDNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1093950117 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 06/04/2014 Page: 11 6/4/2014 Villaqe of Tequesta 3:36 pm 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 97130 1 LEE 06/04/2014 LEE ALETA MOFFETT $0.00 $62.48 0 Receipt Type:UBA Account Number: 2160370204 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 97131 1 LEE 06/04/2014 LEE ARTHUR ALBERT $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200310185 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 97132 1 LEE 06/04/2014 LEE RUTH CARLSON $0.00 $19.06 0 Receipt Type:UBA Account Number: 1110860119 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 97133 1 LEE 06/04/2014 LEE KATHY HENNIGAN $0.00 $66.07 0 Receipt Tvpe:UBA Account Number: 2191895564 Line Amount: $66.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.07 Receipt Total: $66.07 Tender Information: Amount Code Description Reference $66.07 K Check $66.07 Total Tendered $0.00 Change $66.07 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Villaqe of Tequesta Page: 12 6/4/2014 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97134 1 LEE 06/04/2014 LEE JENEVIEVE SILK Receipt Tvpe:UBA Account Number: 1021130130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 97135 1 LEE 06/04/2014 LEE DONALD BREWSTER Receipt Tvpe:UBA Account Number: 1079384844 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 97136 1 LEE 06/04/2014 LEE WILLIAM QUINN Receipt Tvpe:UBA Account Number: 1121042433 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97137 1 LEE 06/04/2014 LEE GLENNA M. ELLIOTT Receipt Type:UBA Account Number: 1061250117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 97138 1 LEE 06/04/2014 LEE STEPHEN VIADA Receipt Type:UBA Account Number: 2142430139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $50.39 0 Line Amount: $50.39 Amount $50.39 Receipt Total: $50.39 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $41.14 0 Line Amount: $41.14 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 13 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 97139 1 LEE 06/04/2014 LEE JULI ANN KOVACS $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Change $50.61 Receipt Total 97140 1 LEE 06/04/2014 LEE JOHN WAGNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111150955 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 97141 1 LEE 06/04/2014 LEE MAYTE MC GRATH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140960227 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 97142 1 LEE 06/04/2014 LEE THOMAS MUNN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101490247 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 06/04/2014 Page: 14 6/4/2014 Villaqe of Tequesta 3:36 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 97143 1 LEE 06/04/2014 LEE KATHLYN RICHARDSON $0.00 $16.61 0 Receipt Type:UBA Account Number: 2141310284 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 97144 1 LEE 06/04/2014 LEE JULIANNA DOSDOURIAN $0.00 $57.45 0 Receipt Type:UBA Account Number: 2201110164 Line Amount: $57.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.45 Receipt Total: $57.45 Tender Information: Amount Code Description Reference $57.45 K Check $57.45 Total Tendered $0.00 Change $57.45 Receipt Total 97145 1 LEE 06/04/2014 LEE ROY L AUBIN $0.00 $30.30 0 Receipt Type:UBA Account Number: 2191500112 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 97146 1 LEE 06/04/2014 LEE MARY B CORNELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021080167 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 15 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97147 1 LEE 06/04/2014 LEE RITA ZUCKERMAN $0.00 $36.55 0 Receipt Tvpe:UBA Account Number: 2144001748 Line Amount: $36.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.55 Receipt Total: $36.55 Tender Information: Amount Code Description Reference $36.55 K Check $36.55 Total Tendered $0.00 Change $36.55 Receipt Total 97148 1 LEE 06/04/2014 LEE CHARLEY PROPHIT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191902121 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 97149 1 LEE 06/04/2014 LEE THOMAS C. ROSICA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172521726 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 97150 1 LEE 06/04/2014 LEE PETER PIMENTEL $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1052950123 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 97151 1 LEE 06/04/2014 LEE PETER PIMENTEL OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1039100136 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 16 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 97152 1 LEE 06/04/2014 LEE JEANETTE E. BARCA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200180166 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 97153 1 LEE 06/04/2014 LEE MARVIN NEMITZ $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2161130249 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 97154 1 LEE 06/04/2014 LEE SAMUEL R ROBERSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150900117 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 97155 1 LEE 06/04/2014 LEE MOLLY MATHENY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196770131 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 17 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 97156 1 LEE 06/04/2014 LEE JOSEPH CIRINEO OWNER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2191897528 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 97157 1 LEE 06/04/2014 LEE LINCOLN G HUNTER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191600432 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 97158 1 LEE 06/04/2014 LEE NEWTON COOK $0.00 $28.87 0 Receipt Type:UBA Account Number: 2160280223 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 97159 1 LEE 06/04/2014 LEE JULIE URAM $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111130538 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 06/04/2014 Page: 18 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97160 1 LEE 06/04/2014 LEE JOSEPH PERINA $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 97161 1 LEE 06/04/2014 LEE JEFF HILLMANN $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2175001226 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 97162 1 LEE 06/04/2014 LEE CYNTHIA BABB $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021792811 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 97163 1 LEE 06/04/2014 LEE CARMELO SANJUAN-RENTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111670353 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 97164 1 LEE 06/04/2014 LEE ALICE HAGER $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2140610110 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 19 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 97165 1 LEE 06/04/2014 LEE LEO BARRETT $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070190182 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 97166 1 LEE 06/04/2014 LEE KIM FERNANDEZ $0.00 $82.00 0 Receipt Tvpe:UBA Account Number: 1011900154 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 97167 1 LEE 06/04/2014 LEE CHRIS HENDERSON $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1020620135 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 97168 1 LEE 06/04/2014 LEE JAMES C WILKINSON $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2151870110 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/04/2014 Tender Information: Page: 20 Code Description $436.16 K Check $436.16 Total Tendered 6/4/2014 Villaqe of Tequesta $436.16 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 97169 1 LEE 06/04/2014 LEE BRUCE WAYNE $0.00 $28.87 0 Receipt Type:UBA Account Number: 1101050116 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 97170 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $438.61 0 Receipt Type:UBA Account Number: 2141111214 Line Amount: $438.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $438.61 Receipt Total: $438.61 Tender Information: Amount Code Description Reference $438.61 K Check $438.61 Total Tendered $0.00 Change $438.61 Receipt Total 97171 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $245.13 0 Receipt Type:UBA Account Number: 2140680119 Line Amount: $245.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $245.13 Receipt Total: $245.13 Tender Information: Amount Code Description Reference $245.13 K Check $245.13 Total Tendered $0.00 Change $245.13 Receipt Total 97172 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $436.16 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $436.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $436.16 K Check $436.16 Total Tendered $0.00 Change $436.16 Receipt Total Reference $436.16 Receipt Total: $436.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 21 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97173 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $250.04 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $250.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.04 Receipt Total: $250.04 Tender Information: Amount Code Description Reference $250.04 K Check $250.04 Total Tendered $0.00 Change $250.04 Receipt Total 97174 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $283.34 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $283.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $283.34 Receipt Total: $283.34 Tender Information: Amount Code Description Reference $283.34 K Check $283.34 Total Tendered $0.00 Change $283.34 Receipt Total 97175 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $290.70 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $290.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $290.70 Receipt Total: $290.70 Tender Information: Amount Code Description Reference $290.70 K Check $290.70 Total Tendered $0.00 Change $290.70 Receipt Total 97176 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $464.55 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $464.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $464.55 Receipt Total: $464.55 Tender Information: Amount Code Description Reference $464.55 K Check $464.55 Total Tendered $0.00 Change $464.55 Receipt Total 97177 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $331.36 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $331.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 22 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $331.36 Tender Information: Amount Code Description Reference $331.36 K Check $331.36 Total Tendered $0.00 Change $331.36 Receipt Total 97178 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $247.97 0 Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $247.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.97 Receipt Total: $247.97 Tender Information: Amount Code Description Reference $247.97 K Check $247.97 Total Tendered $0.00 Change $247.97 Receipt Total 97179 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $314.19 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $314.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $314.19 Receipt Total: $314.19 Tender Information: Amount Code Description Reference $314.19 K Check $314.19 Total Tendered $0.00 Change $314.19 Receipt Total 97180 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $346.07 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $346.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $346.07 Receipt Total: $346.07 Tender Information: Amount Code Description Reference $346.07 K Check $346.07 Total Tendered $0.00 Change $346.07 Receipt Total 97181 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $299.47 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $299.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.47 Receipt Total: $299.47 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/04/2014 Tender Information: Page: 23 Code Description $43.59 K Check $43.59 Total Tendered 6/4/2014 Villaqe of Tequesta $43.59 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $299.47 K Check $299.47 Total Tendered $0.00 Change $299.47 Receipt Total 97182 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $306.83 0 Receipt Type:UBA Account Number: 2140730113 Line Amount: $306.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.83 Receipt Total: $306.83 Tender Information: Amount Code Description Reference $306.83 K Check $306.83 Total Tendered $0.00 Change $306.83 Receipt Total 97183 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $319.09 0 Receipt Type:UBA Account Number: 2140720116 Line Amount: $319.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $319.09 Receipt Total: $319.09 Tender Information: Amount Code Description Reference $319.09 K Check $319.09 Total Tendered $0.00 Change $319.09 Receipt Total 97184 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $331.36 0 Receipt Type:UBA Account Number: 2140710119 Line Amount: $331.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.36 Receipt Total: $331.36 Tender Information: Amount Code Description Reference $331.36 K Check $331.36 Total Tendered $0.00 Change $331.36 Receipt Total 97185 1 LEE 06/04/2014 LEE TEQUESTA GARDEN CONDO $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total Reference $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 24 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97186 1 LEE 06/04/2014 LEE JAMES MOLTER $0.00 $92.39 0 Receipt Tvpe:UBA Account Number: 2175000117 Line Amount: $92.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.39 Receipt Total: $92.39 Tender Information: Amount Code Description Reference $92.39 K Check $92.39 Total Tendered $0.00 Change $92.39 Receipt Total 97187 1 LEE 06/04/2014 LEE FIRST BAPTIST CHURCH $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 97188 1 LEE 06/04/2014 LEE FIRST BAPTIST CHURCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100210123 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 97189 1 LEE 06/04/2014 LEE JIM LUNNY $0.00 $81.66 0 Receipt Tvpe:UBA Account Number: 2172521623 Line Amount: $81.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.66 Receipt Total: $81.66 Tender Information: Amount Code Description Reference $81.66 K Check $81.66 Total Tendered $0.00 Change $81.66 Receipt Total 97190 1 LEE 06/04/2014 LEE CARMEN GRAINGER $0.00 $105.52 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $105.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 25 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.52 Tender Information: Amount Code Description Reference $105.52 K Check $105.52 Total Tendered $0.00 Change $105.52 Receipt Total 97191 1 LEE 06/04/2014 LEE VALERIE MILEWSKI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121020136 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 97192 1 LEE 06/04/2014 LEE JUPITER INLET BEACH CLUB $0.00 $72.43 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $72.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.43 Receipt Total: $72.43 Tender Information: Amount Code Description Reference $72.43 K Check $72.43 Total Tendered $0.00 Change $72.43 Receipt Total 97193 1 LEE 06/04/2014 LEE JUPITER INLET BEACH CLUB -FIRE $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 97194 1 LEE 06/04/2014 LEE TEQUESTA CAY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1039513399 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 26 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97195 1 LEE 06/04/2014 LEE TEQUESTA CAY $0.00 $253.53 0 Receipt Type:UBA Account Number: 1036473089 Line Amount: $253.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $253.53 Receipt Total: $253.53 Tender Information: Amount Code Description Reference $253.53 K Check $253.53 Total Tendered $0.00 Change $253.53 Receipt Total 97196 1 LEE 06/04/2014 LEE TEQUESTA CAY $0.00 $246.17 0 Receipt Type:UBA Account Number: 1036472987 Line Amount: $246.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $246.17 Receipt Total: $246.17 Tender Information: Amount Code Description Reference $246.17 K Check $246.17 Total Tendered $0.00 Change $246.17 Receipt Total 97197 1 LEE 06/04/2014 LEE TEQUESTA CAY $0.00 $197.12 0 Receipt Type:UBA Account Number: 1036741929 Line Amount: $197.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.12 Receipt Total: $197.12 Tender Information: Amount Code Description Reference $197.12 K Check $197.12 Total Tendered $0.00 Change $197.12 Receipt Total 97198 1 LEE 06/04/2014 LEE TEQUESTA CAY $0.00 $339.37 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $339.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $339.37 Receipt Total: $339.37 Tender Information: Amount Code Description Reference $339.37 K Check $339.37 Total Tendered $0.00 Change $339.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Villaqe of Tequesta Page: 27 6/4/2014 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97199 1 LEE 06/04/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $216.74 K Check $216.74 Total Tendered $0.00 Change $216.74 Receipt Total 97200 1 LEE 06/04/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $205.51 K Check $205.51 Total Tendered $0.00 Change $205.51 Receipt Total 97201 1 LEE 06/04/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 97202 1 LEE 06/04/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031621622 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 97203 1 LEE 06/04/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031581588 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $216.74 0 Line Amount: $216.74 Amount $216.74 Receipt Total: $216.74 $0.00 $205.51 0 Line Amount: $205.51 Amount $205.51 Receipt Total: $205.51 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Received From Page: 28 6/4/2014 3:36 pm Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 97204 1 LEE 06/04/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031521522 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 97205 1 LEE 06/04/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 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 97206 1 LEE 06/04/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031601606 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 97207 1 LEE 06/04/2014 LEE SARA STEPHANOS $0.00 $237.89 0 Receipt Tvpe:UBA Account Number: 1080120524 Line Amount: $237.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $237.89 Receipt Total: $237.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 29 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $237.89 K Check $237.89 Total Tendered $0.00 Change $237.89 Receipt Total 97208 1 LEE 06/04/2014 LEE GERRY S. GIBSON $0.00 $44.71 0 Receipt Type:UBA Account Number: 1121220124 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total 97209 1 LEE 06/04/2014 LEE TAYLOR WAILES AND $0.00 $31.33 0 Receipt Type:UBA Account Number: 2141980220 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 97210 1 LEE 06/04/2014 LEE JOHN W. KEAYS $0.00 $50.15 0 Receipt Type:UBA Account Number: 1070840166 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 97211 1 LEE 06/04/2014 LEE KATHLEEN MAYER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151760141 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 30 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97212 1 LEE 06/04/2014 LEE DR. GENE AMARAL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130440120 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 97213 1 LEE 06/04/2014 LEE JACK TOWNSEND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172690335 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 97214 1 LEE 06/04/2014 LEE JAMES SALINGER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2144001213 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 97215 1 LEE 06/04/2014 LEE SALLY ELSNER OWNER $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 97216 1 LEE 06/04/2014 LEE BARBARA CRUMP $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200630142 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 06/04/2014 Page: 31 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 97217 1 LEE 06/04/2014 LEE BABARA GIGNAC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142340110 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 97218 1 LEE 06/04/2014 LEE RICHARD D. NADEL $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 97219 1 LEE 06/04/2014 LEE CORY BOWMAN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 97220 1 LEE 06/04/2014 LEE KEVIN PETROVSKY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196970163 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 32 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 97221 1 LEE 06/04/2014 LEE BURTON H. NORRIS $0.00 $27.49 0 Receipt Type:UBA Account Number: 1079665661 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 97222 1 LEE 06/04/2014 LEE MADELEINE PAVOLA (RENTER) $0.00 $46.04 0 Receipt Type:UBA Account Number: 1111640748 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 97223 1 LEE 06/04/2014 LEE MICHAEL SINGER $0.00 $166.68 0 Receipt Type:UBA Account Number: 2151320130 Line Amount: $166.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $166.68 Receipt Total: $166.68 Tender Information: Amount Code Description Reference $166.68 K Check $166.68 Total Tendered $0.00 Change $166.68 Receipt Total 97224 1 LEE 06/04/2014 LEE ROBERT REDMON $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1111110376 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Change $31.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 33 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97225 1 LEE 06/04/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1111760311 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 97226 1 LEE 06/04/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $296.18 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $296.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $296.18 Receipt Total: $296.18 Tender Information: Amount Code Description Reference $296.18 K Check $296.18 Total Tendered $0.00 Change $296.18 Receipt Total 97227 1 LEE 06/04/2014 LEE NATHALIE AALBERTS DOYLE $0.00 $391.62 0 Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $391.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $391.62 Receipt Total: $391.62 Tender Information: Amount Code Description Reference $391.62 K Check $391.62 Total Tendered $0.00 Change $391.62 Receipt Total 97228 1 LEE 06/04/2014 LEE SHELLEY HARDEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190120134 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 97229 1 LEE 06/04/2014 LEE WENDIMERE CONDO. ASSOC. $0.00 $24.35 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $24.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 34 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.35 Tender Information: Amount Code Description Reference $24.35 K Check $24.35 Total Tendered $0.00 Change $24.35 Receipt Total 97230 1 LEE 06/04/2014 LEE CAROL T. BLOCK $0.00 $29.16 0 Receipt Tvpe:UBA Account Number: 1065550173 Line Amount: $29.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.16 Receipt Total: $29.16 Tender Information: Amount Code Description Reference $29.16 K Check $29.16 Total Tendered $0.00 Change $29.16 Receipt Total 97231 1 LEE 06/04/2014 LEE CHERYL HARRALD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191170122 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 97232 1 LEE 06/04/2014 LEE BARBARA ROMINE GREEN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150130133 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 97233 1 LEE 06/04/2014 LEE TODD BREMEKAMP RENTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191904262 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 06/04/2014 Tender Information: Page: 35 Code Description $28.87 K Check $28.87 Total Tendered 6/4/2014 Villaqe of Tequesta $28.87 Receipt Total 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97234 1 LEE 06/04/2014 LEE JULIUS A CIESLIK $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100690115 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 97235 1 LEE 06/04/2014 LEE HERMAN HUFFMAN $0.00 $35.93 0 Receipt Type:UBA Account Number: 2191901515 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 97236 1 LEE 06/04/2014 LEE GEORGE MAURER $0.00 $267.83 0 Receipt Type:UBA Account Number: 2172610438 Line Amount: $267.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $267.83 Receipt Total: $267.83 Tender Information: Amount Code Description Reference $267.83 K Check $267.83 Total Tendered $0.00 Change $267.83 Receipt Total 97237 1 LEE 06/04/2014 LEE BARBARA HANSON OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Villaqe of Tequesta Page: 36 6/4/2014 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97238 1 LEE 06/04/2014 LEE LINDA COOK OWNER Receipt Tvpe:UBA Account Number: 2181941528 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 97239 1 LEE 06/04/2014 LEE PIERINA GAZONAS Receipt Tvpe:UBA Account Number: 1121520322 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 97240 1 LEE 06/04/2014 LEE JOHN SWEENEY Receipt Tvpe:UBA Account Number: 1010390120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $170.00 K Check $170.00 Total Tendered $0.00 Change $170.00 Receipt Total 97241 1 LEE 06/04/2014 LEE ROBERT L. SCHMIDT Receipt Type:UBA Account Number: 2197340120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 97242 1 LEE 06/04/2014 LEE PATRICIA MELCAREK Receipt Type:UBA Account Number: 1050860135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $91.24 0 Line Amount: $91.24 Amount $91.24 Receipt Total: $91.24 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $170.00 0 Line Amount: $170.00 Amount $170.00 Receipt Total: $170.00 $0.00 $70.70 0 Line Amount: $70.70 Amount $70.70 Receipt Total: $70.70 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 37 6/4/2014 Villaqe of Tequesta 3:36 pm 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 97243 1 LEE 06/04/2014 LEE GEORGE MORRIS OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111150842 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 97244 1 LEE 06/04/2014 LEE SHARON L JONES $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1020510142 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 97245 1 LEE 06/04/2014 LEE JOAN HUFFMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142030154 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 97246 1 LEE 06/04/2014 LEE MYRIANA MERKOVIC OWNER $0.00 $152.73 0 Receipt Tvpe:UBA Account Number: 1020990151 Line Amount: $152.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.73 Receipt Total: $152.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Page: 38 6/4/2014 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $152.73 K Check $152.73 Total Tendered $0.00 Change $152.73 Receipt Total 97247 1 LEE 06/04/2014 LEE ANTHONY SCOTT WILLIS (RENTER) $0.00 $58.03 0 Receipt Type:UBA Account Number: 2190330309 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 C Cash $58.03 Total Tendered $0.00 Change $58.03 Receipt Total 97248 1 LEE 06/04/2014 LEE THOMAS&BARBARA KELLY $0.00 $33.11 0 Receipt Type:UBA Account Number: 1079244421 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 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97249 1 LEE 06/04/2014 LEE BRIAN PAYNE $0.00 $71.65 0 Receipt Type:UBA Account Number: 2191220129 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 C Cash $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 97250 1 LEE 06/04/2014 LEE PATTI ROSSETTI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2144002256 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 C Cash $28.87 Total Tendered $0.00 Change $28.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/04/2014 Villaqe of Tequesta Page: 39 6/4/2014 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97251 1 LEE 06/04/2014 LEE PAUL S. BLAIS Receipt Tvpe:UBA Account Number: 2200460135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.00 C Cash $31.00 Total Tendered $0.00 Change $31.00 Receipt Total $0.00 $31.00 0 Line Amount: $31.00 Amount $31.00 Receipt Total: $31.00 Grand Total (excl. voids): $15,067.60