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6/9/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 1 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17318 1SONA 06/09/2014 SONAL ROBERT MILLER $0.00 $376.22 0 Receipt Tvpe:UBA Account Number: 2142580130 Line Amount: $376.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $376.22 Receipt Total: $376.22 Tender Information: Amount Code Description Reference $376.22 W water visa -retail $376.22 Total Tendered $0.00 Change $376.22 Receipt Total 17319 1SONA 06/09/2014 SONAL CHRIS & ELLEN KENNEDY $0.00 $134.33 0 Receipt Tvpe:UBA Account Number: 1021792131 Line Amount: $134.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.33 Receipt Total: $134.33 Tender Information: Amount Code Description Reference $134.33 W water visa -retail $134.33 Total Tendered $0.00 Change $134.33 Receipt Total 17320 1SONA 06/09/2014 SONAL DAVID OKUN $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2191904042 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 W water visa -retail $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 17321 1SONA 06/09/2014 SONAL ADOLFO PARADOA $0.00 $94.21 0 Receipt Tvpe:UBA Account Number: 1020940221 Line Amount: $94.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.21 Receipt Total: $94.21 Tender Information: Amount Code Description Reference $94.21 W water visa -retail $94.21 Total Tendered $0.00 Change $94.21 Receipt Total 17322 1SONA 06/09/2014 SONAL HEATHER SAIEG $0.00 $59.78 0 Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $59.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 2 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.78 Tender Information: Amount Code Description Reference $59.78 W water visa -retail $59.78 Total Tendered $0.00 Change $59.78 Receipt Total 17323 1SONA 06/09/2014 SONAL JEANINE LIVINGSTONE $0.00 $75.04 0 Receipt Tvpe:UBA Account Number: 1111180962 Line Amount: $75.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.04 Receipt Total: $75.04 Tender Information: Amount Code Description Reference $75.04 W water visa -retail $75.04 Total Tendered $0.00 Change $75.04 Receipt Total 17324 1SONA 06/09/2014 SONAL FIRE DEPT $0.00 $1,677.54 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,677.54 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,677.54 Receipt Total: $1,677.54 Tender Information: Amount Code Description Reference $1,677.54 K Check $1,677.54 Total Tendered $0.00 Change $1,677.54 Receipt Total 17325 1SONA 06/09/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 TRAMAllO VITA TRUST 254 VILLAGE BLVD # 4204 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17326 1SONA 06/09/2014 SONAL WATER SEARCH TOWN TITLE INC $0.00 $25.00 0 KENNETH & VANESSA MORTENSEN 4534 COUNTY LINE RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 3 6/9/2014 Villaqe of Tequesta 4:04 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 17327 1SONA 06/09/2014 SONAL WATER SEARCH SKYLINE LIEN SEARCH INC $0.00 $25.00 0 EDDIE & AMY RIOS 28 TURTLE CREEK DRIVE Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17328 1SONA 06/09/2014 SONAL 3 LEEWARD CIR JUPITER ALUMINUM PRODUCTS $0.00 $123.52 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $119.52 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $119.52 Receipt Total: $123.52 Tender Information: Amount Code Description Reference $123.52 K Check $123.52 Total Tendered $0.00 Change $123.52 Receipt Total 97261 1 LEE 06/09/2014 LEE YOLANDA MC MAHON $0.00 $41.55 0 Receipt Type:UBA Account Number: 2201180169 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 97262 1 LEE 06/09/2014 LEE CHRIS STONE OWNER $0.00 $105.48 0 Receipt Tvpe:UBA Account Number: 2191510146 Line Amount: $105.48 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Villaqe of Tequesta Page: 4 6/9/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $105.48 K Check $105.48 Total Tendered $0.00 Change $105.48 Receipt Total 97263 1 LEE 06/09/2014 LEE JIM BROWNING Receipt Tvpe:UBA Account Number: 1101450136 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 97264 1 LEE 06/09/2014 LEE GARY ALBANI Receipt Tvpe:UBA Account Number: 2190390121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.47 K Check $66.47 Total Tendered $0.00 Change $66.47 Receipt Total 97265 1 LEE 06/09/2014 LEE LYNNE AVVENIRE Receipt Type:UBA Account Number: 1101790127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 97266 1 LEE 06/09/2014 LEE REBECCHA BEASLEY Receipt Type:UBA Account Number: 2141750229 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $105.48 Receipt Total: $105.48 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $66.47 0 Line Amount: $66.47 Amount $66.47 Receipt Total: $66.47 $0.00 $34.09 0 Line Amount: $34.09 Amount $34.09 Receipt Total: $34.09 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 5 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 97267 1 LEE 06/09/2014 LEE RALPH DEMARCO (RENTER) $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201370215 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 97268 1 LEE 06/09/2014 LEE KATHRYN ARMOUR $0.00 $23.97 0 Receipt Type:UBA Account Number: 2142090135 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 97269 1 LEE 06/09/2014 LEE JONATHAN BACHMANN $0.00 $33.78 0 Receipt Type:UBA Account Number: 1101180136 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97270 1 LEE 06/09/2014 LEE KARL FISHER $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 2190590139 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Villaqe of Tequesta Page: 6 6/9/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97271 1 LEE 06/09/2014 LEE FREDRIC REMMY Receipt Tvpe:UBA Account Number: 1091150146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 97272 1 LEE 06/09/2014 LEE JAMES HALLEY Receipt Tvpe:UBA Account Number: 1055100132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.65 K Check $63.65 Total Tendered $0.00 Change $63.65 Receipt Total 97273 1 LEE 06/09/2014 LEE MICHELLE VAUGHN Receipt Tvpe:UBA Account Number: 1082040139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97274 1 LEE 06/09/2014 LEE VOULA DAKIS Receipt Type:UBA Account Number: 2191270152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 97275 1 LEE 06/09/2014 LEE DAVID DIAMOND Receipt Type:UBA Account Number: 1050640222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $63.65 0 Line Amount: $63.65 Amount $63.65 Receipt Total: $63.65 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $32.26 0 Line Amount: $32.26 Amount $32.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 7 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.26 Tender Information: Amount Code Description Reference $32.26 K Check $32.26 Total Tendered $0.00 Change $32.26 Receipt Total 97276 1 LEE 06/09/2014 LEE BRANDON GALLO $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2142440143 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 97277 1 LEE 06/09/2014 LEE JOHN LUNDGREN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1121010112 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 97278 1 LEE 06/09/2014 LEE BRIAN TOBIN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070510144 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 97279 1 LEE 06/09/2014 LEE ERIC&ERIN SLEEPER OWNER $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1051170125 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/09/2014 Tender Information: Page: 8 Code Description $36.23 K Check $36.23 Total Tendered 6/9/2014 Villaqe of Tequesta $36.23 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 97280 1 LEE 06/09/2014 LEE ART BEAHM OWNER $0.00 $30.00 0 Receipt Type:UBA Account Number: 1070770175 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 97281 1 LEE 06/09/2014 LEE CHARLES GREENE $0.00 $27.49 0 Receipt Type:UBA Account Number: 1072350116 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 97282 1 LEE 06/09/2014 LEE MICHAEL KOTECKI $0.00 $36.22 0 Receipt Type:UBA Account Number: 2151860177 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 97283 1 LEE 06/09/2014 LEE PETER C SWANBERG $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1054100115 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total Reference $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 9 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97284 1 LEE 06/09/2014 LEE KERRY MENZER $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1110220124 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 97285 1 LEE 06/09/2014 LEE KATE&MATT SHAW OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1101610132 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 97286 1 LEE 06/09/2014 LEE MELANIE BELL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081390128 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97287 1 LEE 06/09/2014 LEE TAMMY OSTUNI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2160710236 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 97288 1 LEE 06/09/2014 LEE NATALYA PENTON $0.00 $61.23 0 Receipt Tvpe:UBA Account Number: 2151037676 Line Amount: $61.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 10 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.23 Tender Information: Amount Code Description Reference $61.23 K Check $61.23 Total Tendered $0.00 Change $61.23 Receipt Total 97289 1 LEE 06/09/2014 LEE RENEE HAY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191914848 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 97290 1 LEE 06/09/2014 LEE STACI PRICE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101270158 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 97291 1 LEE 06/09/2014 LEE DIANE TAYLOR $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2191894831 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 97292 1 LEE 06/09/2014 LEE LURBYN ST. VAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150440127 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 06/09/2014 Tender Information: Page: 11 Code Description $62.73 K Check $62.73 Total Tendered 6/9/2014 Villaqe of Tequesta $62.73 Receipt Total 4:04 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 97293 1 LEE 06/09/2014 LEE BRUCE GLOVER $0.00 $54.46 0 Receipt Type:UBA Account Number: 1050130189 Line Amount: $54.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.46 Receipt Total: $54.46 Tender Information: Amount Code Description Reference $54.46 K Check $54.46 Total Tendered $0.00 Change $54.46 Receipt Total 97294 1 LEE 06/09/2014 LEE VERONICA CRANTON OWNER $0.00 $21.86 0 Receipt Type:UBA Account Number: 2190430207 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 97295 1 LEE 06/09/2014 LEE DR.DAVID DIGIALLORENZO $0.00 $75.69 0 Receipt Type:UBA Account Number: 1012130132 Line Amount: $75.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.69 Receipt Total: $75.69 Tender Information: Amount Code Description Reference $75.69 K Check $75.69 Total Tendered $0.00 Change $75.69 Receipt Total 97296 1 LEE 06/09/2014 LEE ANJELIKA KOUZNETSOVA $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $62.73 K Check $62.73 Total Tendered $0.00 Change $62.73 Receipt Total Reference $62.73 Receipt Total: $62.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 12 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97297 1 LEE 06/09/2014 LEE TIM E GOLDSBURY $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 97298 1 LEE 06/09/2014 LEE EDWARD J KELLY $0.00 $69.80 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $69.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.80 Receipt Total: $69.80 Tender Information: Amount Code Description Reference $69.80 K Check $69.80 Total Tendered $0.00 Change $69.80 Receipt Total 97299 1 LEE 06/09/2014 LEE RONALD R JORDAN OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121060359 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 97300 1 LEE 06/09/2014 LEE ROCIO &DANIEL CARUSO OWNER $0.00 $24.44 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $24.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.44 Receipt Total: $24.44 Tender Information: Amount Code Description Reference $24.44 K Check $24.44 Total Tendered $0.00 Change $24.44 Receipt Total 97301 1 LEE 06/09/2014 LEE LYNN WATTLES $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Villaqe of Tequesta Page: 13 6/9/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 97302 1 LEE 06/09/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $470.22 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $470.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $470.22 Receipt Total: $470.22 Tender Information: Amount Code Description Reference $470.22 K Check $470.22 Total Tendered $0.00 Change $470.22 Receipt Total 97303 1 LEE 06/09/2014 LEE TEQUESTA INVESTOR LLC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021460164 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 97304 1 LEE 06/09/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021290144 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 97305 1 LEE 06/09/2014 LEE TEQUESTA INVESTORS LLC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021180161 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/09/2014 Tender Information: Page: 14 Code Description $19.06 K Check $19.06 Total Tendered 6/9/2014 Villaqe of Tequesta $19.06 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 97306 1 LEE 06/09/2014 LEE TEQUESTA INVESTORS $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021440174 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 97307 1 LEE 06/09/2014 LEE CONTRACTORS ALARM SERVICE $0.00 $81.08 0 Receipt Type:UBA Account Number: 2160970229 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total 97308 1 LEE 06/09/2014 LEE GARY GOGLIA $0.00 $33.78 0 Receipt Type:UBA Account Number: 1110830159 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97309 1 LEE 06/09/2014 LEE SEBASTIAN LOAIZA $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101280125 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total Reference $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 15 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97310 1 LEE 06/09/2014 LEE DAVID&SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 97311 1 LEE 06/09/2014 LEE JOHN W COLLINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050400110 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 97312 1 LEE 06/09/2014 LEE LAURIE SMITH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051570673 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 97313 1 LEE 06/09/2014 LEE THE KEYES CO. $0.00 $49.54 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $49.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.54 Receipt Total: $49.54 Tender Information: Amount Code Description Reference $49.54 K Check $49.54 Total Tendered $0.00 Change $49.54 Receipt Total 97314 1 LEE 06/09/2014 LEE OLIVER MADISON OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141790194 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 06/09/2014 Page: 16 6/9/2014 Villaqe of Tequesta 4:04 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 97315 1 LEE 06/09/2014 LEE PUBLIX SUPER MARKETS INC. $0.00 $355.04 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $355.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $355.04 Receipt Total: $355.04 Tender Information: Amount Code Description Reference $355.04 K Check $355.04 Total Tendered $0.00 Change $355.04 Receipt Total 97316 1 LEE 06/09/2014 LEE RYAN BILLINGS AND $0.00 $45.69 0 Receipt Tvpe:UBA Account Number: 1080300146 Line Amount: $45.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.69 Receipt Total: $45.69 Tender Information: Amount Code Description Reference $45.69 K Check $45.69 Total Tendered $0.00 Change $45.69 Receipt Total 97317 1 LEE 06/09/2014 LEE RUSSELL&KARA GRANDE OWN $0.00 $91.22 0 Receipt Tvpe:UBA Account Number: 2172610751 Line Amount: $91.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.22 Receipt Total: $91.22 Tender Information: Amount Code Description Reference $91.22 K Check $91.22 Total Tendered $0.00 Change $91.22 Receipt Total 97318 1 LEE 06/09/2014 LEE JOHN & LOUISE VADALA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1082050147 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 06/09/2014 Page: 17 6/9/2014 Villaqe of Tequesta 4:04 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 97319 1 LEE 06/09/2014 LEE GREG HALE $0.00 $120.48 0 Receipt Type:UBA Account Number: 2172680123 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 97320 1 LEE 06/09/2014 LEE LAURA H E I N S $0.00 $55.00 0 Receipt Type:UBA Account Number: 1023416331 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 97321 1 LEE 06/09/2014 LEE ALICIA MOLA $0.00 $28.87 0 Receipt Type:UBA Account Number: 2143291347 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 97322 1 LEE 06/09/2014 LEE RON REYMANN $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2176100121 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 18 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97323 1 LEE 06/09/2014 LEE ROGER FARBER $0.00 $60.46 0 Receipt Tvpe:UBA Account Number: 1065200131 Line Amount: $60.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.46 Receipt Total: $60.46 Tender Information: Amount Code Description Reference $60.46 K Check $60.46 Total Tendered $0.00 Change $60.46 Receipt Total 97324 1 LEE 06/09/2014 LEE DAVID MAGRUDER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2175750137 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 97325 1 LEE 06/09/2014 LEE KENN STEWART OWNER $0.00 $244.56 0 Receipt Tvpe:UBA Account Number: 1075300246 Line Amount: $244.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $244.56 Receipt Total: $244.56 Tender Information: Amount Code Description Reference $244.56 K Check $244.56 Total Tendered $0.00 Change $244.56 Receipt Total 97326 1 LEE 06/09/2014 LEE JOSE RODRIGUES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020720140 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 97327 1 LEE 06/09/2014 LEE TONY RODRIGUES $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 19 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 97328 1 LEE 06/09/2014 LEE BRAD MAYO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1050640123 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 97329 1 LEE 06/09/2014 LEE MYLES HELD $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1101100120 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 97330 1 LEE 06/09/2014 LEE LETICIA ARROYO $0.00 $55.07 0 Receipt Tvpe:UBA Account Number: 1100620180 Line Amount: $55.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.07 Receipt Total: $55.07 Tender Information: Amount Code Description Reference $55.07 K Check $55.07 Total Tendered $0.00 Change $55.07 Receipt Total 97331 1 LEE 06/09/2014 LEE JIM JOHNSTON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/09/2014 Tender Information: Page: 20 Code Description $21.52 K Check $21.52 Total Tendered 6/9/2014 Villaqe of Tequesta $21.52 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 97332 1 LEE 06/09/2014 LEE MICHAEL WILEY $0.00 $27.49 0 Receipt Type:UBA Account Number: 1130390136 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 97333 1 LEE 06/09/2014 LEE THOMAS P. FLOYD $0.00 $33.78 0 Receipt Type:UBA Account Number: 1081380131 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97334 1 LEE 06/09/2014 LEE CAROL G. DANNER OWNER $0.00 $64.04 0 Receipt Type:UBA Account Number: 1032320174 Line Amount: $64.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.04 Receipt Total: $64.04 Tender Information: Amount Code Description Reference $64.04 K Check $64.04 Total Tendered $0.00 Change $64.04 Receipt Total 97335 1 LEE 06/09/2014 LEE DOMINICK CARBONI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070260149 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 21 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97336 1 LEE 06/09/2014 LEE ANNA GRECO $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 97337 1 LEE 06/09/2014 LEE G. W. BERNHARD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130810118 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 97338 1 LEE 06/09/2014 LEE JEROME A. LEGERTON OWNER $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 97339 1 LEE 06/09/2014 LEE CHRISTIAN THOMAS OWN $0.00 $33.57 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $33.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.57 Receipt Total: $33.57 Tender Information: Amount Code Description Reference $33.57 K Check $33.57 Total Tendered $0.00 Change $33.57 Receipt Total 97340 1 LEE 06/09/2014 LEE CHRISTIAN THOMAS CONSTRUCTIOP $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 22 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 97341 1 LEE 06/09/2014 LEE ROGER&JANICE THOMAS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1079294891 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 97342 1 LEE 06/09/2014 LEE WARREN&LOURDES PRESCOTT $0.00 $255.06 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $255.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.06 Receipt Total: $255.06 Tender Information: Amount Code Description Reference $255.06 K Check $255.06 Total Tendered $0.00 Change $255.06 Receipt Total 97343 1 LEE 06/09/2014 LEE MELISSA MAFERA $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2201350212 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 97344 1 LEE 06/09/2014 LEE STANLEY KEMBLOWSKI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050720111 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/09/2014 Tender Information: Page: 23 Code Description $124.84 K Check $124.84 Total Tendered 6/9/2014 Villaqe of Tequesta $124.84 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 97345 1 LEE 06/09/2014 LEE JIMMY D MC DOWELL $0.00 $18.91 0 Receipt Type:UBA Account Number: 1111470120 Line Amount: $18.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.91 Receipt Total: $18.91 Tender Information: Amount Code Description Reference $18.91 K Check $18.91 Total Tendered $0.00 Change $18.91 Receipt Total 97346 1 LEE 06/09/2014 LEE DR. JIMMY MCDOWELL $0.00 $18.91 0 Receipt Type:UBA Account Number: 1111480130 Line Amount: $18.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.91 Receipt Total: $18.91 Tender Information: Amount Code Description Reference $18.91 K Check $18.91 Total Tendered $0.00 Change $18.91 Receipt Total 97347 1 LEE 06/09/2014 LEE 209 TEQ.DR BLDG LLC $0.00 $78.42 0 Receipt Type:UBA Account Number: 1111420173 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 97348 1 LEE 06/09/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $124.84 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $124.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $124.84 K Check $124.84 Total Tendered $0.00 Change $124.84 Receipt Total Reference $124.84 Receipt Total: $124.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 24 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97349 1 LEE 06/09/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $190.72 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $190.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.72 Receipt Total: $190.72 Tender Information: Amount Code Description Reference $190.72 K Check $190.72 Total Tendered $0.00 Change $190.72 Receipt Total 97350 1 LEE 06/09/2014 LEE JMZ PROPERTIES, INC. $0.00 $775.63 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $775.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $775.63 Receipt Total: $775.63 Tender Information: Amount Code Description Reference $775.63 K Check $775.63 Total Tendered $0.00 Change $775.63 Receipt Total 97351 1 LEE 06/09/2014 LEE JMZ PROPERTIES, INC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Change $140.36 Receipt Total 97352 1 LEE 06/09/2014 LEE GREGORY NEWCOMM $0.00 $84.55 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $84.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.55 Receipt Total: $84.55 Tender Information: Amount Code Description Reference $84.55 K Check $84.55 Total Tendered $0.00 Change $84.55 Receipt Total 97353 1 LEE 06/09/2014 LEE HARRY TZAVARAS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2197920110 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Received From Page: 25 6/9/2014 4:04 pm Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 97354 1 LEE 06/09/2014 LEE TREASURE PALM REALTY $0.00 $60.28 0 Receipt Tvpe:UBA Account Number: 2161008391 Line Amount: $60.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.28 Receipt Total: $60.28 Tender Information: Amount Code Description Reference $60.28 K Check $60.28 Total Tendered $0.00 Change $60.28 Receipt Total 97355 1 LEE 06/09/2014 LEE RICHARD ANDERSON $0.00 $43.13 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $43.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.13 Receipt Total: $43.13 Tender Information: Amount Code Description Reference $43.13 K Check $43.13 Total Tendered $0.00 Change $43.13 Receipt Total 97356 1 LEE 06/09/2014 LEE ERIC DEITZ $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1130100128 Line Amount: $46.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.69 Receipt Total: $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Change $46.69 Receipt Total 97357 1 LEE 06/09/2014 LEE CHRIS&MEGAN MC INTYRE $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/09/2014 Tender Information: Page: 26 Code Description $31.33 K Check $31.33 Total Tendered 6/9/2014 Villaqe of Tequesta $31.33 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 97358 1 LEE 06/09/2014 LEE C.L. CAPONE $0.00 $100.00 0 Receipt Type:UBA Account Number: 1111630959 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 97359 1 LEE 06/09/2014 LEE CAROL HIGHSMITH $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111120475 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 97360 1 LEE 06/09/2014 LEE DONNA LEFLER $0.00 $121.83 0 Receipt Type:UBA Account Number: 2140570113 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 97361 1 LEE 06/09/2014 LEE LAURA JANIS THOMPSON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111180536 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Reference $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 27 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97362 1 LEE 06/09/2014 LEE TINA PERONI $0.00 $122.95 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $122.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.95 Receipt Total: $122.95 Tender Information: Amount Code Description Reference $122.95 K Check $122.95 Total Tendered $0.00 Change $122.95 Receipt Total 97363 1 LEE 06/09/2014 LEE LESLEY HOWERTON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191904753 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 97364 1 LEE 06/09/2014 LEE LISA WARD $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2196950170 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 97365 1 LEE 06/09/2014 LEE ANTHONY&PATTY FERRANTE $0.00 $323.51 0 Receipt Tvpe:UBA Account Number: 2151370142 Line Amount: $323.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $323.51 Receipt Total: $323.51 Tender Information: Amount Code Description Reference $323.51 K Check $323.51 Total Tendered $0.00 Change $323.51 Receipt Total 97366 1 LEE 06/09/2014 LEE ASHLEY LEWIS D'AMBRA $0.00 $28.61 0 Receipt Tvpe:UBA Account Number: 2204034083 Line Amount: $28.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 28 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.61 Tender Information: Amount Code Description Reference $28.61 K Check $28.61 Total Tendered $0.00 Change $28.61 Receipt Total 97367 1 LEE 06/09/2014 LEE RAMSEY HAYES $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1100710128 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 97368 1 LEE 06/09/2014 LEE JEREMY GREEN $0.00 $102.08 0 Receipt Tvpe:UBA Account Number: 1061780192 Line Amount: $102.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.08 Receipt Total: $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Change $102.08 Receipt Total 97369 1 LEE 06/09/2014 LEE CANDIDO&MARIA MARINHO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196750137 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 97370 1 LEE 06/09/2014 LEE GARY HILLIARD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2197100114 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 06/09/2014 Page: 29 6/9/2014 Villaqe of Tequesta 4:04 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 97371 1 LEE 06/09/2014 LEE JEANNE ESCHMANN $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200130178 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 97372 1 LEE 06/09/2014 LEE ROBERT MANGOLD $0.00 $27.49 0 Receipt Type:UBA Account Number: 1130290134 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 97373 1 LEE 06/09/2014 LEE RENATA VEAU $0.00 $116.24 0 Receipt Type:UBA Account Number: 1075550154 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 97374 1 LEE 06/09/2014 LEE FREDERICO LATIMER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1092010154 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 06/09/2014 Page: 30 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97375 1 LEE 06/09/2014 LEE SEAN COBURN OWNER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1111110154 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 97376 1 LEE 06/09/2014 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151987474 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 97377 1 LEE 06/09/2014 LEE ROCIO TOURINAN OWNER $0.00 $26.23 0 Receipt Tvpe:UBA Account Number: 1111190959 Line Amount: $26.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.23 Receipt Total: $26.23 Tender Information: Amount Code Description Reference $26.23 K Check $26.23 Total Tendered $0.00 Change $26.23 Receipt Total 97378 1 LEE 06/09/2014 LEE TIMOTHY BROWN $0.00 $2.45 0 Receipt Tvpe:UBA Account Number: 2203022043 Line Amount: $2.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.45 Receipt Total: $2.45 Tender Information: Amount Code Description Reference $2.45 K Check $2.45 Total Tendered $0.00 Change $2.45 Receipt Total 97379 1 LEE 06/09/2014 LEE SAMARA MC NAIR $0.00 $163.25 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $163.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 31 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $163.25 Tender Information: Amount Code Description Reference $163.25 K Check $163.25 Total Tendered $0.00 Change $163.25 Receipt Total 97380 1 LEE 06/09/2014 LEE MICHAEL T LINNAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160070112 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 97381 1 LEE 06/09/2014 LEE JAN LEADER OWNER $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1021802264 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 97382 1 LEE 06/09/2014 LEE BROOKE CHARLES $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2161230122 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 97383 1 LEE 06/09/2014 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/09/2014 Tender Information: Page: 32 Code Description $96.41 K Check $96.41 Total Tendered 6/9/2014 Villaqe of Tequesta $96.41 Receipt Total 4:04 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 97384 1 LEE 06/09/2014 LEE ERIC MALCOLMSON $0.00 $26.66 0 Receipt Type:UBA Account Number: 2200705735 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 97385 1 LEE 06/09/2014 LEE LEAYNE EBLE $0.00 $110.83 0 Receipt Type:UBA Account Number: 1060980159 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Change $110.83 Receipt Total 97386 1 LEE 06/09/2014 LEE RINALDI'S ITALIAN DELI $0.00 $36.23 0 Receipt Type:UBA Account Number: 1021430171 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 97387 1 LEE 06/09/2014 LEE STEPHEN HURLBUT $0.00 $96.41 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $96.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $96.41 K Check $96.41 Total Tendered $0.00 Change $96.41 Receipt Total Reference $96.41 Receipt Total: $96.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 33 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97388 1 LEE 06/09/2014 LEE RONALD COOMBS $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2142200164 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 97389 1 LEE 06/09/2014 LEE NICK SMITH OWN $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2161460151 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 97390 1 LEE 06/09/2014 LEE MICHAEL COCHRAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1061880132 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 97391 1 LEE 06/09/2014 LEE MARYANNE&STEVEN KLEIN $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021802273 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 97392 1 LEE 06/09/2014 LEE MICHAEL GRASHOF OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061010121 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 34 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97393 1 LEE 06/09/2014 LEE JAY CRANMER $0.00 $48.35 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $48.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Change $48.35 Receipt Total 97394 1 LEE 06/09/2014 LEE MATTHEW J. MELENDY $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Change $175.00 Receipt Total 97395 1 LEE 06/09/2014 LEE N.R.&ANN HAMMER $0.00 $168.24 0 Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $168.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.24 Receipt Total: $168.24 Tender Information: Amount Code Description Reference $168.24 K Check $168.24 Total Tendered $0.00 Change $168.24 Receipt Total 97396 1 LEE 06/09/2014 LEE HOLLY HOOVER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1087550126 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/09/2014 Tender Information: Page: 35 Code Description $31.33 K Check $31.33 Total Tendered 6/9/2014 Villaqe of Tequesta $31.33 Receipt Total 4:04 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 97397 1 LEE 06/09/2014 LEE FATIMA BRECHT $0.00 $41.58 0 Receipt Type:UBA Account Number: 2151039987 Line Amount: $41.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.58 Receipt Total: $41.58 Tender Information: Amount Code Description Reference $41.58 K Check $41.58 Total Tendered $0.00 Change $41.58 Receipt Total 97398 1 LEE 06/09/2014 LEE DR. ALAN R. RESTER $0.00 $100.00 0 Receipt Type:UBA Account Number: 2162530115 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 97399 1 LEE 06/09/2014 LEE RANDALL WEATHERDON $0.00 $114.06 0 Receipt Type:UBA Account Number: 2151580120 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 97400 1 LEE 06/09/2014 LEE BARBARA NEWHOUSE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Reference $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 36 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97401 1 LEE 06/09/2014 LEE LINDA DENSMORE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101370134 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 97402 1 LEE 06/09/2014 LEE JOHN HOLT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095950140 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 97403 1 LEE 06/09/2014 LEE JURGEN KORNMESSER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162140126 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 97404 1 LEE 06/09/2014 LEE MORLEY FOGEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172522623 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 97405 1 LEE 06/09/2014 LEE GERALD BRACCI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080010112 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 37 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97406 1 LEE 06/09/2014 LEE KIRK & KIM DUNTEMAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2144002820 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 97407 1 LEE 06/09/2014 LEE JUDITH DEMETER (OWNER) $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1101220167 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 97408 1 LEE 06/09/2014 LEE JOSEPH POLLACK OWNER $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1020750131 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 97409 1 LEE 06/09/2014 LEE CHARLES O'NEILL $0.00 $101.94 0 Receipt Tvpe:UBA Account Number: 1081680135 Line Amount: $101.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.94 Receipt Total: $101.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 38 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.94 K Check $101.94 Total Tendered $0.00 Change $101.94 Receipt Total 97410 1 LEE 06/09/2014 LEE ALICE M. NORTH $0.00 $116.24 0 Receipt Type:UBA Account Number: 2161810146 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 97411 1 LEE 06/09/2014 LEE MSN CARS LLC*(R.C. ONLY) $0.00 $12.12 0 Receipt Type:UBA Account Number: 1039160138 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 97412 1 LEE 06/09/2014 LEE MARK NEWMAN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039130171 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 97413 1 LEE 06/09/2014 LEE GINNY EMERSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200940119 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 39 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97414 1 LEE 06/09/2014 LEE DIANA L ARD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196650179 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 97415 1 LEE 06/09/2014 LEE STACIE BROWN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121369990 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 97416 1 LEE 06/09/2014 LEE EDWARD R WEISS $0.00 $26.24 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $26.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.24 Receipt Total: $26.24 Tender Information: Amount Code Description Reference $26.24 K Check $26.24 Total Tendered $0.00 Change $26.24 Receipt Total 97417 1 LEE 06/09/2014 LEE DR. NORMA SCHULMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079245671 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 97418 1 LEE 06/09/2014 LEE WALTER LESBIREL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130530160 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 40 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 97419 1 LEE 06/09/2014 LEE JAMES DIGGS OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162070128 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 97420 1 LEE 06/09/2014 LEE JAMES LASPINA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1083050129 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 97421 1 LEE 06/09/2014 LEE CANDIDA MARTINEZ $0.00 $31.61 0 Receipt Tvpe:UBA Account Number: 1100540151 Line Amount: $31.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.61 Receipt Total: $31.61 Tender Information: Amount Code Description Reference $31.61 K Check $31.61 Total Tendered $0.00 Change $31.61 Receipt Total 97422 1 LEE 06/09/2014 LEE SLAVOJKA MARKOVIC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1130560153 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 06/09/2014 Page: 41 6/9/2014 Villaqe of Tequesta 4:04 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 97423 1 LEE 06/09/2014 LEE MARK WILEY $0.00 $43.59 0 Receipt Type:UBA Account Number: 2197090118 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 97424 1 LEE 06/09/2014 LEE GORDON RIPMA $0.00 $58.37 0 Receipt Type:UBA Account Number: 2162540143 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 97425 1 LEE 06/09/2014 LEE STEWART SAID OWNER $0.00 $81.00 0 Receipt Type:UBA Account Number: 1021100166 Line Amount: $81.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Change $81.00 Receipt Total 97426 1 LEE 06/09/2014 LEE RONALD J OTTO $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Change $81.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Villaqe of Tequesta Page: 42 6/9/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97427 1 LEE 06/09/2014 LEE RONALD HODGES Receipt Tvpe:UBA Account Number: 1010210237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $168.20 K Check $168.20 Total Tendered $0.00 Change $168.20 Receipt Total 97428 1 LEE 06/09/2014 LEE JUAN J. SERRA Receipt Tvpe:UBA Account Number: 2162150133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $103.78 K Check $103.78 Total Tendered $0.00 Change $103.78 Receipt Total 97429 1 LEE 06/09/2014 LEE PAUL LEVINSON Receipt Tvpe:UBA Account Number: 1011080146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $122.03 K Check $122.03 Total Tendered $0.00 Change $122.03 Receipt Total 97430 1 LEE 06/09/2014 LEE RICHARD T. MONGEON Receipt Type:UBA Account Number: 1062470129 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 97431 1 LEE 06/09/2014 LEE DR. THOMAS SAYLOR Receipt Type:UBA Account Number: 2171041020 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $168.20 0 Line Amount: $168.20 Amount $168.20 Receipt Total: $168.20 $0.00 $103.78 0 Line Amount: $103.78 Amount $103.78 Receipt Total: $103.78 $0.00 $122.03 0 Line Amount: $122.03 Amount $122.03 Receipt Total: $122.03 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Received From Page: 43 6/9/2014 4:04 pm Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 97432 1 LEE 06/09/2014 LEE JUAN FELIPE LONGUNOS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161200135 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 97433 1 LEE 06/09/2014 LEE SANDRA OGDEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160030131 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 97434 1 LEE 06/09/2014 LEE ROBERT F MC KEON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033480128 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 97435 1 LEE 06/09/2014 LEE PATRICIA RUSSELL $0.00 $128.59 0 Receipt Tvpe:UBA Account Number: 2141121214 Line Amount: $128.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.59 Receipt Total: $128.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 44 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Change $128.59 Receipt Total 97436 1 LEE 06/09/2014 LEE PHILLIP BAMBINO $0.00 $62.48 0 Receipt Type:UBA Account Number: 2161800125 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 97437 1 LEE 06/09/2014 LEE GREG DORE $0.00 $33.78 0 Receipt Type:UBA Account Number: 1110770134 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97438 1 LEE 06/09/2014 LEE STEVE PULLON $0.00 $31.77 0 Receipt Type:UBA Account Number: 1051180174 Line Amount: $31.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.77 Receipt Total: $31.77 Tender Information: Amount Code Description Reference $31.77 K Check $31.77 Total Tendered $0.00 Change $31.77 Receipt Total 97439 1 LEE 06/09/2014 LEE FOREST PADON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1093740139 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 45 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97440 1 LEE 06/09/2014 LEE TOBIN H. WILLIAMS $0.00 $224.17 0 Receipt Tvpe:UBA Account Number: 1072250161 Line Amount: $224.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.17 Receipt Total: $224.17 Tender Information: Amount Code Description Reference $224.17 K Check $224.17 Total Tendered $0.00 Change $224.17 Receipt Total 97441 1 LEE 06/09/2014 LEE MARIANNE YOST $0.00 $54.61 0 Receipt Tvpe:UBA Account Number: 2142350124 Line Amount: $54.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.61 Receipt Total: $54.61 Tender Information: Amount Code Description Reference $54.61 K Check $54.61 Total Tendered $0.00 Change $54.61 Receipt Total 97442 1 LEE 06/09/2014 LEE PATRICA FLAHERTY MCNEILLY $0.00 $267.83 0 Receipt Tvpe:UBA Account Number: 1070830821 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 97443 1 LEE 06/09/2014 LEE DARLENE FLANIGAN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111130439 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 97444 1 LEE 06/09/2014 LEE BARBARA TAMASI $0.00 $214.26 0 Receipt Tvpe:UBA Account Number: 1010830136 Line Amount: $214.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 46 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $214.26 Tender Information: Amount Code Description Reference $214.26 K Check $214.26 Total Tendered $0.00 Change $214.26 Receipt Total 97445 1 LEE 06/09/2014 LEE JAMES BIEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191899680 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 97446 1 LEE 06/09/2014 LEE SHARON MC CLINSEY $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 97447 1 LEE 06/09/2014 LEE JOHN THOMAS & M. STONE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081340123 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 97448 1 LEE 06/09/2014 LEE RICHARD ANDERSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021680249 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 06/09/2014 Page: 47 6/9/2014 Villaqe of Tequesta 4:04 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 97449 1 LEE 06/09/2014 LEE DAVE BUSCH $0.00 $234.93 0 Receipt Type:UBA Account Number: 1095100136 Line Amount: $234.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.93 Receipt Total: $234.93 Tender Information: Amount Code Description Reference $234.93 K Check $234.93 Total Tendered $0.00 Change $234.93 Receipt Total 97450 1 LEE 06/09/2014 LEE ARIKA PERRY $0.00 $103.48 0 Receipt Type:UBA Account Number: 1070600146 Line Amount: $103.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.48 Receipt Total: $103.48 Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Change $103.48 Receipt Total 97451 1 LEE 06/09/2014 LEE KRISTA JENTZSCH $0.00 $27.00 0 Receipt Type:UBA Account Number: 1101110167 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 97452 1 LEE 06/09/2014 LEE CASEY MACKIE $0.00 $105.48 0 Receipt Tvpe:UBA Account Number: 1032182548 Line Amount: $105.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.48 Receipt Total: $105.48 Tender Information: Amount Code Description Reference $105.48 K Check $105.48 Total Tendered $0.00 Change $105.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 48 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97453 1 LEE 06/09/2014 LEE CRAIG AMMERMAN $0.00 $248.50 0 Receipt Tvpe:UBA Account Number: 1033220145 Line Amount: $248.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $248.50 Receipt Total: $248.50 Tender Information: Amount Code Description Reference $248.50 K Check $248.50 Total Tendered $0.00 Change $248.50 Receipt Total 97454 1 LEE 06/09/2014 LEE A. ELMS OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121690139 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 97455 1 LEE 06/09/2014 LEE RICHARD ALBERT $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1070831732 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 97456 1 LEE 06/09/2014 LEE KENNETH&ADELE BECK $0.00 $190.51 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 97457 1 LEE 06/09/2014 LEE GLADYS MONTIJO OWNER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 49 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 97458 1 LEE 06/09/2014 LEE PETER K. PITULA JR. $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2142120155 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 97459 1 LEE 06/09/2014 LEE JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1033880124 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 97460 1 LEE 06/09/2014 LEE LINDLEY T GRAVES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1080390122 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 97461 1 LEE 06/09/2014 LEE GEOFF BURKE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050380127 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 06/09/2014 Tender Information: Page: 50 Code Description $371.17 K Check $371.17 Total Tendered 6/9/2014 Villaqe of Tequesta $371.17 Receipt Total 4:04 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 97462 1 LEE 06/09/2014 LEE MICHAEL SIROTA $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172480746 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 97463 1 LEE 06/09/2014 LEE DAN&KRIS OBRADOVICJ $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201170195 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 97464 1 LEE 06/09/2014 LEE MARK WODLINGER $0.00 $58.28 0 Receipt Type:UBA Account Number: 1081830121 Line Amount: $58.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.28 Receipt Total: $58.28 Tender Information: Amount Code Description Reference $58.28 K Check $58.28 Total Tendered $0.00 Change $58.28 Receipt Total 97465 1 LEE 06/09/2014 LEE ELIZABETH RENEHAN $0.00 $371.17 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $371.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $371.17 K Check $371.17 Total Tendered $0.00 Change $371.17 Receipt Total Reference $371.17 Receipt Total: $371.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 51 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97466 1 LEE 06/09/2014 LEE DANIEL GANZEL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2142180127 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97467 1 LEE 06/09/2014 LEE KEVIN QUINN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1050070161 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 97468 1 LEE 06/09/2014 LEE RICHARD FULTON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021912341 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 97469 1 LEE 06/09/2014 LEE PAUL CHIARANI OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111490147 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 97470 1 LEE 06/09/2014 LEE GREGORY&VICTORIA RYAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 52 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 97471 1 LEE 06/09/2014 LEE SPINELLI CONSTRUCTION $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160940159 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 97472 1 LEE 06/09/2014 LEE CHERYL FAUCHER OWNER $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2206022077 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Change $24.19 Receipt Total 97473 1 LEE 06/09/2014 LEE FRANK FARRELL $0.00 $16.79 0 Receipt Tvpe:UBA Account Number: 1081880116 Line Amount: $16.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.79 Receipt Total: $16.79 Tender Information: Amount Code Description Reference $16.79 K Check $16.79 Total Tendered $0.00 Change $16.79 Receipt Total 97474 1 LEE 06/09/2014 LEE THOMAS R NORTON OWNER $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1021846923 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 53 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 97475 1 LEE 06/09/2014 LEE PAUL CHIARANI OWNER $0.00 $27.41 0 Receipt Type:UBA Account Number: 2173201248 Line Amount: $27.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.41 Receipt Total: $27.41 Tender Information: Amount Code Description Reference $27.41 K Check $27.41 Total Tendered $0.00 Change $27.41 Receipt Total 97476 1 LEE 06/09/2014 LEE ERIC ANDERSON $0.00 $50.13 0 Receipt Type:UBA Account Number: 1101720152 Line Amount: $50.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.13 Receipt Total: $50.13 Tender Information: Amount Code Description Reference $50.13 K Check $50.13 Total Tendered $0.00 Change $50.13 Receipt Total 97477 1 LEE 06/09/2014 LEE PAUL&SHAWN JENSEN OWNER $0.00 $2.45 0 Receipt Type:UBA Account Number: 1111120660 Line Amount: $2.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.45 Receipt Total: $2.45 Tender Information: Amount Code Description Reference $2.45 K Check $2.45 Total Tendered $0.00 Change $2.45 Receipt Total 97478 1 LEE 06/09/2014 LEE GALE JOHN CAMPBELL $0.00 $6.65 0 Receipt Tvpe:UBA Account Number: 1101820117 Line Amount: $6.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.65 Receipt Total: $6.65 Tender Information: Amount Code Description Reference $6.65 K Check $6.65 Total Tendered $0.00 Change $6.65 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 54 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97479 1 LEE 06/09/2014 LEE TODD&KRISTY JACKSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160450151 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 97480 1 LEE 06/09/2014 LEE TAN FEVER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1037750160 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 97481 1 LEE 06/09/2014 LEE SARAH BURLINGAME $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 97482 1 LEE 06/09/2014 LEE DANA M WHITE $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 97483 1 LEE 06/09/2014 LEE CHAROTTE DENISE FREEMAN $0.00 $187.13 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $187.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Page: 55 6/9/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $187.13 Tender Information: Amount Code Description Reference $187.13 K Check $187.13 Total Tendered $0.00 Change $187.13 Receipt Total 97484 1 LEE 06/09/2014 LEE JAMES NEWMAN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1100980132 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 97485 1 LEE 06/09/2014 LEE WILLIAM J GNIESKI $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160260113 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 97486 1 LEE 06/09/2014 LEE ROSEMARIE VON ZABERN $0.00 $2.46 0 Receipt Tvpe:UBA Account Number: 1111111236 Line Amount: $2.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2.46 Receipt Total: $2.46 Tender Information: Amount Code Description Reference $2.46 K Check $2.46 Total Tendered $0.00 Change $2.46 Receipt Total 97487 1 LEE 06/09/2014 LEE STANLEY BARANSON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093600115 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 06/09/2014 Tender Information: Page: 56 Code Description $71.65 C Cash $71.65 Total Tendered 6/9/2014 Villaqe of Tequesta $71.65 Receipt Total 4:04 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 97488 1 LEE 06/09/2014 LEE CHARLES N. COPUS *** $0.00 $61.08 0 Receipt Type:UBA Account Number: 2191912748 Line Amount: $61.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.08 Receipt Total: $61.08 Tender Information: Amount Code Description Reference $61.08 C Cash $61.08 Total Tendered $0.00 Change $61.08 Receipt Total 97489 1 LEE 06/09/2014 LEE KIMILY HOLLAND $0.00 $50.00 0 Receipt Type:UBA Account Number: 2200170239 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 97490 1 LEE 06/09/2014 LEE PATRICIA PIGNATO $0.00 $65.40 0 Receipt Type:UBA Account Number: 1111680333 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 C Cash $65.40 Total Tendered $0.00 Change $65.40 Receipt Total 97491 1 LEE 06/09/2014 LEE SHANNON&CLIFFORD HILL $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151530159 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $71.65 C Cash $71.65 Total Tendered $0.00 Change $71.65 Receipt Total Reference $71.65 Receipt Total: $71.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/09/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 97492 1 LEE 06/09/2014 LEE ERNESTO DELEON Receipt Tvpe:UBA Account Number: 2196910144 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 C Cash $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 97493 1 LEE 06/09/2014 LEE DAVID EDER Receipt Tvpe:UBA Account Number: 1110440146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.00 C Cash $46.00 Total Tendered $0.00 Change $46.00 Receipt Total Page: 57 6/9/2014 4:04 pm Change Receipt Total Stat $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $46.00 0 Line Amount: $46.00 Amount $46.00 Receipt Total: $46.00 Grand Total (excl. voids): $18,028.06