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6/11/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Villaqe of Tequesta Page: 1 6/11/2014 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17329 1SONA 06/11/2014 SONAL MARY DESANA Receipt Tvpe:UBA Account Number: 2162160236 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.99 W water visa -retail $43.99 Total Tendered $0.00 Change $43.99 Receipt Total 17330 1SONA 06/11/2014 SONAL JACQUELINE LYONS Receipt Tvpe:UBA Account Number: 1110110145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.27 W water visa -retail $43.27 Total Tendered $0.00 Change $43.27 Receipt Total 17331 1SONA 06/11/2014 SONAL REBECCA MAGNETTI Receipt Tvpe:UBA Account Number: 2200070271 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 W water visa -retail $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 17332 1SONA 06/11/2014 SONAL JOHN WIMPSETT Receipt Type:UBA Account Number: 2191912751 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.60 W water visa -retail $80.60 Total Tendered $0.00 Change $80.60 Receipt Total 17333 1SONA 06/11/2014 SONAL PBC TAX COLLECTOR Receipt Type:ADTX Distribution #: CT # 12 OF 13 GL Note GL Number Bank Code 001-000-311.000 BOA $0.00 $43.99 0 Line Amount: $43.99 Amount $43.99 Receipt Total: $43.99 $0.00 $43.27 0 Line Amount: $43.27 Amount $43.27 Receipt Total: $43.27 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $80.60 0 Line Amount: $80.60 Amount $80.60 Receipt Total: $80.60 $0.00 $23,054.97 0 Line Amount: $23,054.97 Amount $23,054.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 2 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23,054.97 Tender Information: Amount Code Description Reference $23,054.97 E ELECTRONIC FUND TRAI $23,054.97 Total Tendered $0.00 Change $23,054.97 Receipt Total 17334 1SONA 06/11/2014 SONAL PBC TAX COLLECTOR $0.00 $2,973.42 0 Receipt Tvpe:PBRR Distribution #: CT # 12 OF 13 Line Amount: $2,973.42 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $2,973.42 Receipt Total: $2,973.42 Tender Information: Amount Code Description Reference $2,973.42 E ELECTRONIC FUND TRAI $2,973.42 Total Tendered $0.00 Change $2,973.42 Receipt Total 17335 1SONA 06/11/2014 SONAL PBC TAX COLLECTOR $0.00 $1,555.19 0 Receipt Tvpe:PBSW Distribution #: CT # 12 OF 13 Line Amount: $1,555.19 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $1,555.19 Receipt Total: $1,555.19 Tender Information: Amount Code Description Reference $1,555.19 E ELECTRONIC FUND TRAI $1,555.19 Total Tendered $0.00 Change $1,555.19 Receipt Total 17336 1SONA 06/11/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 17337 1SONA 06/11/2014 SONAL 120 BRIDGE RD JOY BECKER $0.00 $40.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $40.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 3 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 17338 1SONA 06/11/2014 SONAL DEP # 110720162 LAUREN DE VAAL $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 427 BEACON ST Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 C Cash $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17339 1SONA 06/11/2014 SONAL TAI CHI $0.00 $29.00 0 Receipt Type:RECR Description: TAI CHI Line Amount: $29.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 17340 1SONA 06/11/2014 SONAL MCDONALD $0.00 $119.25 0 Receipt Type:RCRNT Description: RENTAL OF LARGE PAVILION Line Amount: $112.50 GL Note GL Number Bank Code Amount 001-231-362.100 BOA $112.50 Receipt Type:STAX Description: RENTAL OF LARGE PAVILION Line Amount: $6.75 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $6.75 Receipt Total: $119.25 Tender Information: Amount Code Description Reference $119.25 C Cash $119.25 Total Tendered $0.00 Change $119.25 Receipt Total 17341 1SONA 06/11/2014 SONAL TENNIS $0.00 $90.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $18.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $18.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 4 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $72.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $72.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $50.00 K Check $40.00 C Cash $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 17342 1SONA 06/11/2014 SONAL FIRE DEPT $0.00 $223.53 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $223.53 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $223.53 Receipt Total: $223.53 Tender Information: Amount Code Description Reference $223.53 K Check $223.53 Total Tendered $0.00 Change $223.53 Receipt Total 17343 1SONA 06/11/2014 SONAL HOWARD EARL FRIESS JR $0.00 $124.00 0 Receipt Tvpe:HINS Month and Year: JUN 2014 Line Amount: $124.00 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Change $124.00 Receipt Total 17344 1SONA 06/11/2014 SONAL DEP # 1021021051 ACIES CONSTRUCTION GROUP $0.00 $438.87 0 TEMP METER Receipt Tvpe:DEP ADDRESS: 105 US 1 N S Line Amount: $246.83 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $246.83 Receipt Tvpe:CONN Description: INSTALLATION Line Amount: $192.04 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $192.04 Receipt Total: $438.87 Tender Information: Amount Code Description Reference $438.87 K Check $438.87 Total Tendered $0.00 Change $438.87 Receipt Total 17345 1SONA 06/11/2014 SONAL 283 COUNTRY CLUB DR PAULIE PROPANE & NATURAL GAS $0.00 $65.89 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $65.89 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 06/11/2014 Page: 5 Amount Code Description $25.00 6/11/2014 Villaqe of Tequesta Total Tendered 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $65.89 Receipt Total: $65.89 Tender Information: Amount Code Description Reference $65.89 K Check $65.89 Total Tendered $0.00 Change $65.89 Receipt Total 17346 1SONA 06/11/2014 SONAL 283 COUNTRY CLUB DR PAULIE PROPANE & NATURAL GAS $0.00 $125.96 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: $121.96 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $121.96 Receipt Total: $125.96 Tender Information: Amount Code Description Reference $125.96 K Check $125.96 Total Tendered $0.00 Change $125.96 Receipt Total 17347 1SONA 06/11/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 JEAN & HUBERT LINDSEY 60 PINETREE PL 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 17348 1SONA 06/11/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 DAVID KELLER & NANCY WATSON 18290 S E RIDGEVIEW DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 6 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17349 1SONA 06/11/2014 SONAL WATER SEARCH DAVERSA & MARTYN PA $0.00 $25.00 0 CORMIER 315 PINEVIEW RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17350 1SONA 06/11/2014 SONAL 114 CHAPEL LN THE SHUTTER COMPANY $0.00 $211.37 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.50 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.50 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.50 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.50 Receipt Tvpe:BLDPM : PERMIT Line Amount: $166.37 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $166.37 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $211.37 Tender Information: Amount Code Description Reference $211.37 K Check $211.37 Total Tendered $0.00 Change $211.37 Receipt Total 17351 1SONA 06/11/2014 SONAL 10 GARDEN ST # 101 JUPITER ALUMINUM $0.00 $58.78 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Change $58.78 Receipt Total 17352 1SONA 06/11/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SEARCH $0.00 $25.00 0 BRETT & CARRIE STEELE 18976 S E FEARNLEY DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 7 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17353 1SONA 06/11/2014 SONAL 400 CYPRESS DR # 7 SHELLCO CONSTRUCTION CORP $0.00 $479.10 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $479.10 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $479.10 Receipt Total: $479.10 Tender Information: Amount Code Description Reference $479.10 K Check $479.10 Total Tendered $0.00 Change $479.10 Receipt Total 17354 1SONA 06/11/2014 SONAL CAMP $0.00 $750.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $750.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $750.00 Receipt Total: $750.00 Tender Information: Amount Code Description Reference $750.00 K Check $750.00 Total Tendered $0.00 Change $750.00 Receipt Total 17355 1SONA 06/11/2014 SONAL CAMP $0.00 $375.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $375.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $375.00 Receipt Total: $375.00 Tender Information: Amount Code Description Reference $375.00 K Check $375.00 Total Tendered $0.00 Change $375.00 Receipt Total 17356 1SONA 06/11/2014 SONAL DEP # 1121123662 JOHJ J RICHARDSON $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 9810 S E BUTTONWOOD DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 8 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17357 1SONA 06/11/2014 SONAL 204 U S 1 N CORNERSTONE CONTRACTING GRO $0.00 $88.13 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $88.13 Receipt Total: $88.13 Tender Information: Amount Code Description Reference $88.13 K Check $88.13 Total Tendered $0.00 Change $88.13 Receipt Total 17358 1SONA 06/11/2014 SONAL 204 U S 1 N CORNERSTONE CONTRACTING GRO $0.00 $121.50 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $117.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $117.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 17359 1SONA 06/11/2014 SONAL FIRE DEPT EFT $0.00 $357.99 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $357.99 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $357.99 Receipt Total: $357.99 Tender Information: Amount Code Description Reference $357.99 E ELECTRONIC FUND TRAI $357.99 Total Tendered $0.00 Change $357.99 Receipt Total 97691 1 LEE 06/11/2014 LEE CATHERINE RUSH $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $45.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 97692 1 LEE 06/11/2014 LEE THEODORE JENKINS Receipt Type:UBA Account Number: 1054650153 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 97693 1 LEE 06/11/2014 LEE ELIZABETH OMBRES Receipt Type:UBA Account Number: 1130670136 GL Note GL Number Bank Code Page: 9 6/11/2014 4:22 pm Change Receipt Total Stat Amount $45.00 Receipt Total: $45.00 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $30.36 0 Line Amount: $30.36 Amount AR Water 401-000-115.100 BOA $30.36 Receipt Total: $30.36 Tender Information: Amount Code Description Reference $30.36 K Check $30.36 Total Tendered $0.00 Change $30.36 Receipt Total 97694 1 LEE 06/11/2014 LEE ALLYSON&RODERICK MC CLAIN $0.00 $200.00 0 Receipt Type:UBA Account Number: 1011870208 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 97695 1 LEE 06/11/2014 LEE BAMBI MINGLE Receipt Tvpe:UBA Account Number: 1070690173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $104.34 0 Line Amount: $104.34 Amount $104.34 Receipt Total: $104.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 10 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.34 K Check $104.34 Total Tendered $0.00 Change $104.34 Receipt Total 97696 1 LEE 06/11/2014 LEE ANNINA BIASONE $0.00 $41.90 0 Receipt Type:UBA Account Number: 2151290124 Line Amount: $41.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.90 Receipt Total: $41.90 Tender Information: Amount Code Description Reference $41.90 K Check $41.90 Total Tendered $0.00 Change $41.90 Receipt Total 97697 1 LEE 06/11/2014 LEE TODD HOLIHAN $0.00 $31.62 0 Receipt Type:UBA Account Number: 2161870148 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 97698 1 LEE 06/11/2014 LEE JOE HANSEN $0.00 $31.33 0 Receipt Type:UBA Account Number: 1062010114 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 97699 1 LEE 06/11/2014 LEE LESLIE ARRIETA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110140149 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 11 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97700 1 LEE 06/11/2014 LEE KEVIN&LAURA PITTMAN $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 97701 1 LEE 06/11/2014 LEE TONYA JENNINGS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201440127 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 97702 1 LEE 06/11/2014 LEE LILLIAN ZANDER OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1064850127 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 97703 1 LEE 06/11/2014 LEE CHARLES VIANA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140571024 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 97704 1 LEE 06/11/2014 LEE BRIAN BOBBITT $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061330129 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 12 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 97705 1 LEE 06/11/2014 LEE JASON NICKOLSON $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 2191908929 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 97706 1 LEE 06/11/2014 LEE DAVID SPINELLI $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Change $53.22 Receipt Total 97707 1 LEE 06/11/2014 LEE MICHELE BERG $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161890225 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 97708 1 LEE 06/11/2014 LEE GLENN WALTHER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2150390123 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 13 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 97709 1 LEE 06/11/2014 LEE MICHAEL HARDEN $0.00 $52.80 0 Receipt Type:UBA Account Number: 2191400168 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 97710 1 LEE 06/11/2014 LEE JOSEPH MOORE $0.00 $50.39 0 Receipt Type:UBA Account Number: 2197750113 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Change $50.39 Receipt Total 97711 1 LEE 06/11/2014 LEE BRENT C MURRAY $0.00 $100.00 0 Receipt Type:UBA Account Number: 1010630159 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 97712 1 LEE 06/11/2014 LEE KEVIN CONNORS $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2191920139 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 14 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97713 1 LEE 06/11/2014 LEE ROSAMINDA CHAMI $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 97714 1 LEE 06/11/2014 LEE JOHN & SUSAN CURTIN $0.00 $86.47 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $86.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.47 Receipt Total: $86.47 Tender Information: Amount Code Description Reference $86.47 K Check $86.47 Total Tendered $0.00 Change $86.47 Receipt Total 97715 1 LEE 06/11/2014 LEE LAMAR CONDO ASSOC $0.00 $789.04 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $789.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $789.04 Receipt Total: $789.04 Tender Information: Amount Code Description Reference $789.04 K Check $789.04 Total Tendered $0.00 Change $789.04 Receipt Total 97716 1 LEE 06/11/2014 LEE LAMAR CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 97717 1 LEE 06/11/2014 LEE LEATHA VACCARO $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 15 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 97718 1 LEE 06/11/2014 LEE JERYL BLADES $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1023405121 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 97719 1 LEE 06/11/2014 LEE JEROME J RUPAR $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 2151730113 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total 97720 1 LEE 06/11/2014 LEE JEFF & VICTORIA COSBY $0.00 $27.44 0 Receipt Tvpe:UBA Account Number: 1088450137 Line Amount: $27.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.44 Receipt Total: $27.44 Tender Information: Amount Code Description Reference $27.44 K Check $27.44 Total Tendered $0.00 Change $27.44 Receipt Total 97721 1 LEE 06/11/2014 LEE STUART THOMPSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191140220 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 06/11/2014 Page: 16 6/11/2014 Villaqe of Tequesta 4:22 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 97722 1 LEE 06/11/2014 LEE CHARLES DOWNHAM $0.00 $24.68 0 Receipt Type:UBA Account Number: 1095800126 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 97723 1 LEE 06/11/2014 LEE JOHN ISLEIB $0.00 $23.97 0 Receipt Type:UBA Account Number: 2144001916 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 97724 1 LEE 06/11/2014 LEE FRANK HESS $0.00 $29.07 0 Receipt Type:UBA Account Number: 1101620133 Line Amount: $29.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.07 Receipt Total: $29.07 Tender Information: Amount Code Description Reference $29.07 K Check $29.07 Total Tendered $0.00 Change $29.07 Receipt Total 97725 1 LEE 06/11/2014 LEE RICHARD BRAMAN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2150480128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 17 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97726 1 LEE 06/11/2014 LEE JOHN J LYNCH $0.00 $63.67 0 Receipt Tvpe:UBA Account Number: 1034020116 Line Amount: $63.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.67 Receipt Total: $63.67 Tender Information: Amount Code Description Reference $63.67 K Check $63.67 Total Tendered $0.00 Change $63.67 Receipt Total 97727 1 LEE 06/11/2014 LEE ROBERT D SHAMBAUGH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2197760110 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 97728 1 LEE 06/11/2014 LEE ALEXANDER ROSE $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 97729 1 LEE 06/11/2014 LEE MICHAEL LLOYD $0.00 $520.43 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $520.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $520.43 Receipt Total: $520.43 Tender Information: Amount Code Description Reference $520.43 K Check $520.43 Total Tendered $0.00 Change $520.43 Receipt Total 97730 1 LEE 06/11/2014 LEE EUGENE PERRI JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100340113 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 18 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 97731 1 LEE 06/11/2014 LEE ALASDAIR E. SWANSON $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1132280136 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 97732 1 LEE 06/11/2014 LEE JOEL&MELINDA BARHAM $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172610356 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 97733 1 LEE 06/11/2014 LEE MATTHEW&NANCY PARISI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051570432 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 97734 1 LEE 06/11/2014 LEE CHARLES KOUNS $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 19 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 97735 1 LEE 06/11/2014 LEE TEQUESTA FASHION MALL $0.00 $672.25 0 Receipt Type:UBA Account Number: 1039760139 Line Amount: $672.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $672.25 Receipt Total: $672.25 Tender Information: Amount Code Description Reference $672.25 K Check $672.25 Total Tendered $0.00 Change $672.25 Receipt Total 97736 1 LEE 06/11/2014 LEE JASON DEMICK $0.00 $70.00 0 Receipt Type:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 97737 1 LEE 06/11/2014 LEE PHILIP COLAIZZO $0.00 $33.11 0 Receipt Type:UBA Account Number: 1079283441 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 97738 1 LEE 06/11/2014 LEE CHRIS MARTIN $0.00 $267.83 0 Receipt Tvpe:UBA Account Number: 1055200134 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Villaqe of Tequesta Page: 20 6/11/2014 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97739 1 LEE 06/11/2014 LEE WENDY HICKEY Receipt Tvpe:UBA Account Number: 1021950331 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.48 K Check $76.48 Total Tendered $0.00 Change $76.48 Receipt Total 97740 1 LEE 06/11/2014 LEE STACEY ELLERBE Receipt Tvpe:UBA Account Number: 2173020055 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $225.70 K Check $225.70 Total Tendered $0.00 Change $225.70 Receipt Total 97741 1 LEE 06/11/2014 LEE RICH PERRY Receipt Tvpe:UBA Account Number: 1071950157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $434.62 K Check $434.62 Total Tendered $0.00 Change $434.62 Receipt Total 97742 1 LEE 06/11/2014 LEE RICH PERRY Receipt Type:UBA Account Number: 2150260123 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 97743 1 LEE 06/11/2014 LEE EDWIN FROST Receipt Type:UBA Account Number: 1092300135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $76.48 0 Line Amount: $76.48 Amount $76.48 Receipt Total: $76.48 $0.00 $225.70 0 Line Amount: $225.70 Amount $225.70 Receipt Total: $225.70 $0.00 $434.62 0 Line Amount: $434.62 Amount $434.62 Receipt Total: $434.62 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 21 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 97744 1 LEE 06/11/2014 LEE FRANK MAURNO $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 97745 1 LEE 06/11/2014 LEE GERRY BENSON $0.00 $70.18 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $70.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Change $70.18 Receipt Total 97746 1 LEE 06/11/2014 LEE DAVID S. STUART $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162430130 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 97747 1 LEE 06/11/2014 LEE KATHERINE LIGHTMAN $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172621256 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/11/2014 Tender Information: Page: 22 Code Description $16.61 K Check $16.61 Total Tendered 6/11/2014 Villaqe of Tequesta $16.61 Receipt Total 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 97748 1 LEE 06/11/2014 LEE DAVID M. JONES $0.00 $47.18 0 Receipt Type:UBA Account Number: 1070832117 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 97749 1 LEE 06/11/2014 LEE GEORGE W. MOATS $0.00 $26.42 0 Receipt Type:UBA Account Number: 2162270123 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 97750 1 LEE 06/11/2014 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $47.18 0 Receipt Type:UBA Account Number: 2198370140 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 97751 1 LEE 06/11/2014 LEE JENNIFER RENFROE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081650161 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Reference $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 23 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97752 1 LEE 06/11/2014 LEE JENNIFER RENFROE $0.00 $120.16 0 Receipt Tvpe:UBA Account Number: 1061410147 Line Amount: $120.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.16 Receipt Total: $120.16 Tender Information: Amount Code Description Reference $120.16 K Check $120.16 Total Tendered $0.00 Change $120.16 Receipt Total 97753 1 LEE 06/11/2014 LEE ANDREW RENFROE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1073050112 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 97754 1 LEE 06/11/2014 LEE DONALD BROOKS $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2172522587 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 97755 1 LEE 06/11/2014 LEE MARIE RONAYNE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 97756 1 LEE 06/11/2014 LEE CHIN -FA CHEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151720173 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 24 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 97757 1 LEE 06/11/2014 LEE FA CHIN CHEN $0.00 $197.68 0 Receipt Tvpe:UBA Account Number: 2181941952 Line Amount: $197.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $197.68 Receipt Total: $197.68 Tender Information: Amount Code Description Reference $197.68 K Check $197.68 Total Tendered $0.00 Change $197.68 Receipt Total 97758 1 LEE 06/11/2014 LEE KEVIN MC DONOUGH $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2191894318 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 97759 1 LEE 06/11/2014 LEE WENTZ&CAROLE MILLER $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 1121260333 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 97760 1 LEE 06/11/2014 LEE DOROTHY KOTESKI OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1093000138 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 06/11/2014 Tender Information: Page: 25 Code Description $20.00 K Check $20.00 Total Tendered 6/11/2014 Villaqe of Tequesta $20.00 Receipt Total 4:22 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 97761 1 LEE 06/11/2014 LEE NICHOLAS&TAMMY WAYNE $0.00 $21.52 0 Receipt Type:UBA Account Number: 2140200137 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 97762 1 LEE 06/11/2014 LEE JERRY&JUDY HARDIN $0.00 $59.62 0 Receipt Type:UBA Account Number: 2162560242 Line Amount: $59.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.62 Receipt Total: $59.62 Tender Information: Amount Code Description Reference $59.62 K Check $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 97763 1 LEE 06/11/2014 LEE STEVEN & CHERYL FELDER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191151151 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 97764 1 LEE 06/11/2014 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201250147 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total Reference $20.00 Receipt Total: $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 26 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97765 1 LEE 06/11/2014 LEE ELIZABETH SCHLUETER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1051700120 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 97766 1 LEE 06/11/2014 LEE PATRICIA & JAMES SPRANKLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050610132 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 97767 1 LEE 06/11/2014 LEE GRACE M. HAWKINS $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2161580144 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 97768 1 LEE 06/11/2014 LEE JOHN HRITZ $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1066000126 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 97769 1 LEE 06/11/2014 LEE CHARLES WARNICK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1120890117 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 06/11/2014 Page: 27 6/11/2014 Villaqe of Tequesta 4:22 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 97770 1 LEE 06/11/2014 LEE DEBORAH PRESS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1062390124 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 97771 1 LEE 06/11/2014 LEE MELVIN D HOWELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050850111 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 97772 1 LEE 06/11/2014 LEE GARY MUSILLO $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1066300116 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 97773 1 LEE 06/11/2014 LEE NEALE IRELAND $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 28 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 97774 1 LEE 06/11/2014 LEE JOAN SZOROSY $0.00 $99.46 0 Receipt Type:UBA Account Number: 1060990122 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 97775 1 LEE 06/11/2014 LEE KENNETH SHORTS $0.00 $30.30 0 Receipt Type:UBA Account Number: 2171089001 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 97776 1 LEE 06/11/2014 LEE MILTON LITTLEFIELD $0.00 $26.42 0 Receipt Type:UBA Account Number: 2162050121 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 97777 1 LEE 06/11/2014 LEE REMO CHIURATO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161190118 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Villaqe of Tequesta Page: 29 6/11/2014 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97778 1 LEE 06/11/2014 LEE WILLIAM PLANK Receipt Tvpe:UBA Account Number: 2142460113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 97779 1 LEE 06/11/2014 LEE STAN COURTNEY Receipt Tvpe:UBA Account Number: 2197890127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 97780 1 LEE 06/11/2014 LEE PAUL&JUDY CUTLER Receipt Tvpe:UBA Account Number: 2150310130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $104.57 K Check $104.57 Total Tendered $0.00 Change $104.57 Receipt Total 97781 1 LEE 06/11/2014 LEE THOMAS SCHWIER Receipt Type:UBA Account Number: 1101520130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $111.65 K Check $111.65 Total Tendered $0.00 Change $111.65 Receipt Total 97782 1 LEE 06/11/2014 LEE GRETA SCHULZ Receipt Type:UBA Account Number: 1121130354 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $95.35 0 Line Amount: $95.35 Amount $95.35 Receipt Total: $95.35 $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $104.57 0 Line Amount: $104.57 Amount $104.57 Receipt Total: $104.57 $0.00 $111.65 0 Line Amount: $111.65 Amount $111.65 Receipt Total: $111.65 $0.00 $71.65 0 Line Amount: $71.65 Amount $71.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 30 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 97783 1 LEE 06/11/2014 LEE MIKE WATERS OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1073000154 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 97784 1 LEE 06/11/2014 LEE MATTHEW CODY OWNER $0.00 $90.90 0 Receipt Tvpe:UBA Account Number: 2161030212 Line Amount: $90.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.90 Receipt Total: $90.90 Tender Information: Amount Code Description Reference $90.90 K Check $90.90 Total Tendered $0.00 Change $90.90 Receipt Total 97785 1 LEE 06/11/2014 LEE JAMES CAMPBELL II $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2191907061 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 97786 1 LEE 06/11/2014 LEE WILBUR MINCEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050030115 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 06/11/2014 Tender Information: Page: 31 Code Description $35.93 K Check $35.93 Total Tendered 6/11/2014 Villaqe of Tequesta $35.93 Receipt Total 4:22 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 97787 1 LEE 06/11/2014 LEE SALVATORE ARENA $0.00 $39.31 0 Receipt Type:UBA Account Number: 1021793010 Line Amount: $39.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.31 Receipt Total: $39.31 Tender Information: Amount Code Description Reference $39.31 K Check $39.31 Total Tendered $0.00 Change $39.31 Receipt Total 97788 1 LEE 06/11/2014 LEE RICHARD STACK $0.00 $100.00 0 Receipt Type:UBA Account Number: 1013850139 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 97789 1 LEE 06/11/2014 LEE GINA ANDERSON $0.00 $249.07 0 Receipt Type:UBA Account Number: 2151036484 Line Amount: $249.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $249.07 Receipt Total: $249.07 Tender Information: Amount Code Description Reference $249.07 K Check $249.07 Total Tendered $0.00 Change $249.07 Receipt Total 97790 1 LEE 06/11/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2173900328 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Reference $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 32 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97791 1 LEE 06/11/2014 LEE SAGE LEATHER RENTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200450189 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 97792 1 LEE 06/11/2014 LEE THAI LOTUS, INC. $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 97793 1 LEE 06/11/2014 LEE THAI LOTUS INC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021501541 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 97794 1 LEE 06/11/2014 LEE CRAIG SHEEHAN $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2191750165 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Change $68.00 Receipt Total 97795 1 LEE 06/11/2014 LEE DONNA JOHNSON OWNER $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 1021521957 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 33 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 97796 1 LEE 06/11/2014 LEE JUDY LACOUR $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2171919931 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 97797 1 LEE 06/11/2014 LEE GLEN ISHAM $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191670127 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 97798 1 LEE 06/11/2014 LEE KATHLEEN LANDVAY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 97799 1 LEE 06/11/2014 LEE W.E. HAWKINS $0.00 $62.65 0 Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $62.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.65 Receipt Total: $62.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 34 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.65 K Check $62.65 Total Tendered $0.00 Change $62.65 Receipt Total 97800 1 LEE 06/11/2014 LEE THEODORE E DAVIS $0.00 $39.05 0 Receipt Type:UBA Account Number: 1073400113 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 97801 1 LEE 06/11/2014 LEE KATHRYN SEXTON OWNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 2161920138 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 97802 1 LEE 06/11/2014 LEE DAVID HARKINS $0.00 $87.13 0 Receipt Type:UBA Account Number: 2161690135 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 97803 1 LEE 06/11/2014 LEE WILLIAM SEAWAY $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1121300112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/11/2014 Page: 35 6/11/2014 Villaqe of Tequesta 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97804 1 LEE 06/11/2014 LEE CHARLES LAMN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1082220113 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 97805 1 LEE 06/11/2014 LEE ALAN SOFIA $0.00 $163.07 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $163.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.07 Receipt Total: $163.07 Tender Information: Amount Code Description Reference $163.07 K Check $163.07 Total Tendered $0.00 Change $163.07 Receipt Total 97806 1 LEE 06/11/2014 LEE THOMAS J. ORLANDO (OWNER) $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1051270124 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 97807 1 LEE 06/11/2014 LEE ROBERT FEINBERG $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191899139 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 97808 1 LEE 06/11/2014 LEE JOHN OBER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140180169 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 06/11/2014 Page: 36 6/11/2014 Villaqe of Tequesta 4:22 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 97809 1 LEE 06/11/2014 LEE CATHY MASSARO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101250121 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 97810 1 LEE 06/11/2014 LEE MARK WOODRUFF $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1120850140 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 97811 1 LEE 06/11/2014 LEE BOB JUNE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2161470135 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 97812 1 LEE 06/11/2014 LEE KAREN COHEN $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/11/2014 Tender Information: Page: 37 Code Description $14.30 C Cash $14.30 Total Tendered 6/11/2014 Villaqe of Tequesta $14.30 Receipt Total 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 97813 1 LEE 06/11/2014 LEE B.P. ELECTRIC, INC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1039120110 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 97814 1 LEE 06/11/2014 LEE NICOLE BERUBE $0.00 $37.13 0 Receipt Type:UBA Account Number: 2141050219 Line Amount: $37.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.13 Receipt Total: $37.13 Tender Information: Amount Code Description Reference $37.13 C Cash $37.13 Total Tendered $0.00 Change $37.13 Receipt Total 97815 1 LEE 06/11/2014 LEE IDELLE HARRIS $0.00 $41.55 0 Receipt Type:UBA Account Number: 2151050114 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 C Cash $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 97816 1 LEE 06/11/2014 LEE PETER JR. DRISCOLL $0.00 $14.30 0 Receipt Tvpe:UBA Account Number: 2141210120 Line Amount: $14.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $14.30 C Cash $14.30 Total Tendered $0.00 Change $14.30 Receipt Total Reference $14.30 Receipt Total: $14.30 AR Water 401-000-115.100 DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount From 03/21/2002 To 06/11/2014 $60.00 Page: 38 $60.00 Total Tendered $0.00 6/11/2014 Villaqe of Tequesta Receipt Total 4:22 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97817 1 LEE 06/11/2014 LEE ICO STOJANOVSKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191905515 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 C Cash $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 97818 1 LEE 06/11/2014 LEE SIRLENE VAUGHAN -OWNER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total Reference $60.00 Receipt Total: $60.00 Grand Total (excl. voids): $41,402.61