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6/12/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Villaqe of Tequesta Page: 1 6/12/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17360 1SONA 06/12/2014 SONAL Receipt Tvpe:LB-CO GL Note GL Number PBC TAX COLLECTOR BUSINESS TAX DISTRI #9 OF 12 Bank Code $0.00 $144.43 0 Line Amount: $128.49 Amount LBTX-Countv 001-000-321.010 BOA $128.49 Receipt Tvpe:CR-CO : BUSINESS TAX DISTRI #9 OF 12 Line Amount: $15.94 GL Note GL Number Bank Code Amount CREG - County 001-180-329.010 BOA Tender Information: Amount Code Description Reference $144.43 E ELECTRONIC FUND TRAI $144.43 Total Tendered $0.00 Change $144.43 Receipt Total 17361 1SONA 06/12/2014 SONAL GALE JOHN CAMPBELL Receipt Tvpe:UBA Account Number: 1101820117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17362 1SONA 06/12/2014 SONAL JUDITH K. CAMPBELL Receipt Tvpe:UBA Account Number: 1101810134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.00 W water visa -retail $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 17363 1SONA 06/12/2014 SONAL CHRIS JORDAN Receipt Type:UBA Account Number: 1021642141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.88 W water visa -retail $41.88 Total Tendered $0.00 Change $41.88 Receipt Total $15.94 Receipt Total: $144.43 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $80.00 0 Line Amount: $80.00 Amount $80.00 Receipt Total: $80.00 $0.00 $41.88 0 Line Amount: $41.88 Amount $41.88 Receipt Total: $41.88 17364 1SONA 06/12/2014 SONAL GARY LOTT $0.00 $62.23 0 DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 BOA From 03/21/2002 To 06/12/2014 Tender Information: Page: 2 Code Description $360.00 K Check $360.00 6/12/2014 Villaqe of Tequesta Change $360.00 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2191540154 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 W water visa -retail $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 17365 1SONA 06/12/2014 SONAL FIRE DEPT $0.00 $870.90 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $870.90 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $870.90 Receipt Total: $870.90 Tender Information: Amount Code Description Reference $870.90 K Check $870.90 Total Tendered $0.00 Change $870.90 Receipt Total 17366 1SONA 06/12/2014 SONAL 250 BEACH RD # 101 MONK ENTERPRISES INC $0.00 $569.72 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.30 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.30 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.30 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.30 Receipt Tvpe:BLDPM : PERMIT Line Amount: $553.12 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $553.12 Receipt Total: $569.72 Tender Information: Amount Code Description Reference $569.72 K Check $569.72 Total Tendered $0.00 Change $569.72 Receipt Total 17367 1SONA 06/12/2014 SONAL 250 BEACH RD MONK ENTERPRISES INC $0.00 $360.00 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $360.00 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $360.00 K Check $360.00 Total Tendered $0.00 Change $360.00 Receipt Total Reference $360.00 Receipt Total: $360.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 3 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17368 1SONA 06/12/2014 SONAL 515 CYPRESS CIR JUPITER IRRIGATION $0.00 $148.63 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: $119.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $119.63 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $148.63 Tender Information: Amount Code Description Reference $148.63 K Check $148.63 Total Tendered $0.00 Change $148.63 Receipt Total 17369 1SONA 06/12/2014 SONAL WATER SEARCH SKYLINE LIEN SEARCH INC $0.00 $25.00 0 DELMORE MANNING 4167 WINGO STREET 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 17370 1SONA 06/12/2014 SONAL DEP # 1061940289 JAMES HOWSON JAMES HOWSON $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 254 RIVER DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 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 Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17371 1SONA 06/12/2014 SONAL 254 GOLFVIEW DR K C LEWIS ELECTRICAL $0.00 $170.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Received From Page: 4 6/12/2014 3:47 pm Change Receipt Total Stat GL Note GL Number Bank Code Amount Amount DCA Bldq Permit 001-000-208.202 $158.23 BOA $0.00 $2.00 Receipt Type:BCAIF Receipt Total 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: $126.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $126.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $170.00 Tender Information: Amount Code Description Reference $170.00 K Check $170.00 Total Tendered $0.00 Change $170.00 Receipt Total 17372 1SONA 06/12/2014 SONAL 234 COUNTRY CLUB DR B P ELECTRIC INC Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code $0.00 $79.00 0 Line Amount: $2.00 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 97819 1 LEE 06/12/2014 LEE FRANCIS MARAIST Receipt Type:UBA Account Number: 1121042337 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $158.23 K Check $158.23 Total Tendered $0.00 Change $158.23 Receipt Total 97820 1 LEE 06/12/2014 LEE BRIAN ZIMMS Receipt Type:UBA Account Number: 1120870342 GL Note GL Number Bank Code $75.00 Receipt Total: $79.00 $0.00 $158.23 0 Line Amount: $158.23 Amount $158.23 Receipt Total: $158.23 $0.00 $117.33 0 Line Amount: $117.33 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 5 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $117.33 Receipt Total: $117.33 Tender Information: Amount Code Description Reference $117.33 K Check $117.33 Total Tendered $0.00 Change $117.33 Receipt Total 97821 1 LEE 06/12/2014 LEE KERRY PRESSEY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200610217 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 97822 1 LEE 06/12/2014 LEE C.J. O'BRIEN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020480115 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 97823 1 LEE 06/12/2014 LEE JAMES BRASHER OWNER $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 1066450140 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Change $45.71 Receipt Total 97824 1 LEE 06/12/2014 LEE OLIN &PAM BROWNE $0.00 $427.19 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $427.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $427.19 Receipt Total: $427.19 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/12/2014 Tender Information: Page: 6 Code Description $28.87 K Check $28.87 Total Tendered 6/12/2014 Villaqe of Tequesta $28.87 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $427.19 K Check $427.19 Total Tendered $0.00 Change $427.19 Receipt Total 97825 1 LEE 06/12/2014 LEE PETER SPARGO $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200090233 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 97826 1 LEE 06/12/2014 LEE ALAN G. BAKER $0.00 $99.46 0 Receipt Type:UBA Account Number: 2197430139 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 97827 1 LEE 06/12/2014 LEE ELIZABETH JANIK $0.00 $70.70 0 Receipt Type:UBA Account Number: 2144003437 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 97828 1 LEE 06/12/2014 LEE FRED&LORETTA AYER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141110138 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 7 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97829 1 LEE 06/12/2014 LEE T. G. BRADFORD III $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2161960126 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 97830 1 LEE 06/12/2014 LEE JOANN MANGANIELLO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161950419 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 97831 1 LEE 06/12/2014 LEE TODD OSTUNI $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2160740134 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 97832 1 LEE 06/12/2014 LEE STEVE CALDER $0.00 $108.38 0 Receipt Tvpe:UBA Account Number: 1070440129 Line Amount: $108.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.38 Receipt Total: $108.38 Tender Information: Amount Code Description Reference $108.38 K Check $108.38 Total Tendered $0.00 Change $108.38 Receipt Total 97833 1 LEE 06/12/2014 LEE MATTHEW E. TAYLOR OWNER $0.00 $46.00 0 Receipt Tvpe:UBA Account Number: 1111010122 Line Amount: $46.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 8 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.00 Tender Information: Amount Code Description Reference $46.00 K Check $46.00 Total Tendered $0.00 Change $46.00 Receipt Total 97834 1 LEE 06/12/2014 LEE WALTER HACKENJOS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121620335 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 97835 1 LEE 06/12/2014 LEE CHRISTINE DEBRINO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200380249 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 97836 1 LEE 06/12/2014 LEE ANN MARIE GROTHMANN $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2151820115 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 97837 1 LEE 06/12/2014 LEE ANITA & JEFFREY HERGUTH $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197080138 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 From 03/21/2002 To 06/12/2014 Page: 9 6/12/2014 Villaqe of Tequesta 3:47 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 97838 1 LEE 06/12/2014 LEE MARIA MALINEN $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200390175 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 97839 1 LEE 06/12/2014 LEE JOHN WALSH $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121350841 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 97840 1 LEE 06/12/2014 LEE MELISSA SCHNEIDER $0.00 $45.18 0 Receipt Type:UBA Account Number: 2200210176 Line Amount: $45.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.18 Receipt Total: $45.18 Tender Information: Amount Code Description Reference $45.18 K Check $45.18 Total Tendered $0.00 Change $45.18 Receipt Total 97841 1 LEE 06/12/2014 LEE JACOB DEMERAC $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051750115 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 10 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97842 1 LEE 06/12/2014 LEE ANGELINA BLIZZARD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2140360118 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 97843 1 LEE 06/12/2014 LEE GEORGE M. WILLIAMS $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1021522725 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 97844 1 LEE 06/12/2014 LEE CHRISTOPHER & KATHY BASARA $0.00 $335.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $335.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $335.00 Receipt Total: $335.00 Tender Information: Amount Code Description Reference $335.00 K Check $335.00 Total Tendered $0.00 Change $335.00 Receipt Total 97845 1 LEE 06/12/2014 LEE HENRY A JR. KELLER $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Change $149.79 Receipt Total 97846 1 LEE 06/12/2014 LEE ROBERT&GAIL CRONIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2198380121 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 11 6/12/2014 Villaqe of Tequesta 3:47 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 97847 1 LEE 06/12/2014 LEE RICK MC KENNA $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1120951627 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 97848 1 LEE 06/12/2014 LEE ROBERT P CRONIN JR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150030124 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 97849 1 LEE 06/12/2014 LEE MAYNOR BATRES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2198310132 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 97850 1 LEE 06/12/2014 LEE BLOWING ROCK CONDO ASSOC $0.00 $711.31 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $711.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $711.31 Receipt Total: $711.31 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/12/2014 Tender Information: Page: 12 Code Description $341.82 K Check $341.82 Total Tendered 6/12/2014 Villaqe of Tequesta $341.82 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $711.31 K Check $711.31 Total Tendered $0.00 Change $711.31 Receipt Total 97851 1 LEE 06/12/2014 LEE WEST MARINE -JUPITER -1217 $0.00 $51.97 0 Receipt Type:UBA Account Number: 1021160235 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 97852 1 LEE 06/12/2014 LEE PNC BANK $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111440112 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 97853 1 LEE 06/12/2014 LEE FLORIDA POWER & LIGHT $0.00 $19.05 0 Receipt Type:UBA Account Number: 2196000211 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 97854 1 LEE 06/12/2014 LEE BLOWING ROCK CONDO ASSOC $0.00 $341.82 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $341.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $341.82 K Check $341.82 Total Tendered $0.00 Change $341.82 Receipt Total Reference $341.82 Receipt Total: $341.82 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 13 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97855 1 LEE 06/12/2014 LEE CONDO II ASSOC $0.00 $120.74 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $120.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.74 Receipt Total: $120.74 Tender Information: Amount Code Description Reference $120.74 K Check $120.74 Total Tendered $0.00 Change $120.74 Receipt Total 97856 1 LEE 06/12/2014 LEE CONDO II ASSOC $0.00 $112.30 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $112.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.30 Receipt Total: $112.30 Tender Information: Amount Code Description Reference $112.30 K Check $112.30 Total Tendered $0.00 Change $112.30 Receipt Total 97857 1 LEE 06/12/2014 LEE CONDO II ASSOC $0.00 $182.61 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $182.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $182.61 Receipt Total: $182.61 Tender Information: Amount Code Description Reference $182.61 K Check $182.61 Total Tendered $0.00 Change $182.61 Receipt Total 97858 1 LEE 06/12/2014 LEE WILLIAM & WENDY CAMP $0.00 $392.51 0 Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $392.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $392.51 Receipt Total: $392.51 Tender Information: Amount Code Description Reference $392.51 K Check $392.51 Total Tendered $0.00 Change $392.51 Receipt Total 97859 1 LEE 06/12/2014 LEE YVETTE VANDIVER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2190710221 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 06/12/2014 Page: 14 6/12/2014 Villaqe of Tequesta 3:47 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 97860 1 LEE 06/12/2014 LEE THOMAS MARZ $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190870170 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 97861 1 LEE 06/12/2014 LEE THOMAS DISARNO (RENTER) $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Change $72.40 Receipt Total 97862 1 LEE 06/12/2014 LEE ROBERT RINEARSON $0.00 $269.40 0 Receipt Tvpe:UBA Account Number: 1070350564 Line Amount: $269.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $269.40 Receipt Total: $269.40 Tender Information: Amount Code Description Reference $269.40 K Check $269.40 Total Tendered $0.00 Change $269.40 Receipt Total 97863 1 LEE 06/12/2014 LEE GLORIA MRS. PETKAS $0.00 $76.78 0 Receipt Tvpe:UBA Account Number: 1010330114 Line Amount: $76.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.78 Receipt Total: $76.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 15 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.78 K Check $76.78 Total Tendered $0.00 Change $76.78 Receipt Total 97864 1 LEE 06/12/2014 LEE HENRY HILDEBRANDT $0.00 $41.14 0 Receipt Type:UBA Account Number: 1080310143 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 97865 1 LEE 06/12/2014 LEE JOHN EBMEYER AND $0.00 $23.97 0 Receipt Type:UBA Account Number: 1110560280 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 97866 1 LEE 06/12/2014 LEE KIMBERLY JONES $0.00 $100.00 0 Receipt Type:UBA Account Number: 2151035362 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 97867 1 LEE 06/12/2014 LEE GERRY BENSON $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 16 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97868 1 LEE 06/12/2014 LEE KEVIN GUNN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160540116 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 97869 1 LEE 06/12/2014 LEE JOANNE M. TALABAC $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141490226 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 97870 1 LEE 06/12/2014 LEE ROSARIO LOPARDO $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1088100142 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 97871 1 LEE 06/12/2014 LEE YVETTE&CONOR ALEXANDER $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2196920127 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 97872 1 LEE 06/12/2014 LEE AMY KOWALSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151037781 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 17 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 97873 1 LEE 06/12/2014 LEE PAM RAUCH $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 97874 1 LEE 06/12/2014 LEE JIM DAMASK $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2200010377 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 97875 1 LEE 06/12/2014 LEE PAUL BRIENZA $0.00 $34.02 0 Receipt Tvpe:UBA Account Number: 2162510111 Line Amount: $34.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.02 Receipt Total: $34.02 Tender Information: Amount Code Description Reference $34.02 K Check $34.02 Total Tendered $0.00 Change $34.02 Receipt Total 97876 1 LEE 06/12/2014 LEE DARRELL PASTUCH $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1100560153 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/12/2014 Tender Information: Page: 18 Code Description $79.63 K Check $79.63 Total Tendered 6/12/2014 Villaqe of Tequesta $79.63 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 97877 1 LEE 06/12/2014 LEE SUSAN CLEMENT $0.00 $16.06 0 Receipt Type:UBA Account Number: 1111670640 Line Amount: $16.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.06 Receipt Total: $16.06 Tender Information: Amount Code Description Reference $16.06 K Check $16.06 Total Tendered $0.00 Change $16.06 Receipt Total 97878 1 LEE 06/12/2014 LEE KENNETH ROSCOE $0.00 $33.11 0 Receipt Type:UBA Account Number: 1079480202 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 97879 1 LEE 06/12/2014 LEE DOUGLAS&MARGO COMMETTE $0.00 $329.78 0 Receipt Type:UBA Account Number: 1071800133 Line Amount: $329.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $329.78 Receipt Total: $329.78 Tender Information: Amount Code Description Reference $329.78 K Check $329.78 Total Tendered $0.00 Change $329.78 Receipt Total 97880 1 LEE 06/12/2014 LEE JAY&HEIKE ZUCKERMAN $0.00 $79.63 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $79.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $79.63 K Check $79.63 Total Tendered $0.00 Change $79.63 Receipt Total Reference $79.63 Receipt Total: $79.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 19 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97881 1 LEE 06/12/2014 LEE MARY N. COTTRELL $0.00 $142.05 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $142.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.05 Receipt Total: $142.05 Tender Information: Amount Code Description Reference $142.05 K Check $142.05 Total Tendered $0.00 Change $142.05 Receipt Total 97882 1 LEE 06/12/2014 LEE GLENN BRUNO $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121200130 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 97883 1 LEE 06/12/2014 LEE RAYMOND BEAUPARLANT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1096200187 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 97884 1 LEE 06/12/2014 LEE ELEANOR MC DOW $0.00 $78.93 0 Receipt Tvpe:UBA Account Number: 2191280111 Line Amount: $78.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.93 Receipt Total: $78.93 Tender Information: Amount Code Description Reference $78.93 K Check $78.93 Total Tendered $0.00 Change $78.93 Receipt Total 97885 1 LEE 06/12/2014 LEE MATTHEW SERAFIN $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 20 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 97886 1 LEE 06/12/2014 LEE JOHN CAIN $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1051500136 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Change $33.37 Receipt Total 97887 1 LEE 06/12/2014 LEE DEBORAH NELLSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151250129 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 97888 1 LEE 06/12/2014 LEE ALLISON&BRADLEY SIMONS $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1065350196 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 97889 1 LEE 06/12/2014 LEE PAUL DELATUSH $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 21 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 97890 1 LEE 06/12/2014 LEE THEODORE MANZIARIS $0.00 $36.43 0 Receipt Type:UBA Account Number: 1010520125 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Change $36.43 Receipt Total 97891 1 LEE 06/12/2014 LEE VIRGINIA ROLL $0.00 $76.15 0 Receipt Type:UBA Account Number: 1011530115 Line Amount: $76.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.15 Receipt Total: $76.15 Tender Information: Amount Code Description Reference $76.15 K Check $76.15 Total Tendered $0.00 Change $76.15 Receipt Total 97892 1 LEE 06/12/2014 LEE EVELYN WEIDMAN $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201120130 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 97893 1 LEE 06/12/2014 LEE PAMELA MINELLI $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1011500145 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 22 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97894 1 LEE 06/12/2014 LEE JULIE SERAFIN $0.00 $28.42 0 Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $28.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.42 Receipt Total: $28.42 Tender Information: Amount Code Description Reference $28.42 K Check $28.42 Total Tendered $0.00 Change $28.42 Receipt Total 97895 1 LEE 06/12/2014 LEE ANNACELY GARCIA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111640939 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 97896 1 LEE 06/12/2014 LEE JOHN R. VERICA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172760222 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 97897 1 LEE 06/12/2014 LEE CLAUDETTE CONNORS $0.00 $30.82 0 Receipt Tvpe:UBA Account Number: 1065400122 Line Amount: $30.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.82 Receipt Total: $30.82 Tender Information: Amount Code Description Reference $30.82 K Check $30.82 Total Tendered $0.00 Change $30.82 Receipt Total 97898 1 LEE 06/12/2014 LEE DEBBIE PASKER OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101290156 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 06/12/2014 Page: 23 6/12/2014 Villaqe of Tequesta 3:47 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 97899 1 LEE 06/12/2014 LEE DOUGLAS BLACKBURN $0.00 $86.31 0 Receipt Tvpe:UBA Account Number: 1082160159 Line Amount: $86.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.31 Receipt Total: $86.31 Tender Information: Amount Code Description Reference $86.31 K Check $86.31 Total Tendered $0.00 Change $86.31 Receipt Total 97900 1 LEE 06/12/2014 LEE LISA WHITE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1101150122 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 97901 1 LEE 06/12/2014 LEE LAWRENCE METZGER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172521835 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 97902 1 LEE 06/12/2014 LEE KATHI BALLARD $0.00 $24.76 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $24.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.76 Receipt Total: $24.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 24 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.76 K Check $24.76 Total Tendered $0.00 Change $24.76 Receipt Total 97903 1 LEE 06/12/2014 LEE WILLIAM SARCIA $0.00 $35.00 0 Receipt Type:UBA Account Number: 1121360817 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 97904 1 LEE 06/12/2014 LEE KENNETH HOWARD $0.00 $38.68 0 Receipt Type:UBA Account Number: 1061370130 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 97905 1 LEE 06/12/2014 LEE WALTER HIRST $0.00 $78.03 0 Receipt Type:UBA Account Number: 1050550131 Line Amount: $78.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.03 Receipt Total: $78.03 Tender Information: Amount Code Description Reference $78.03 K Check $78.03 Total Tendered $0.00 Change $78.03 Receipt Total 97906 1 LEE 06/12/2014 LEE NICHOLAS YARD ICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Villaqe of Tequesta Page: 25 6/12/2014 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97907 1 LEE 06/12/2014 LEE STEPHEN L GOLAN Receipt Tvpe:UBA Account Number: 1010730110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $95.88 K Check $95.88 Total Tendered $0.00 Change $95.88 Receipt Total 97908 1 LEE 06/12/2014 LEE JIMMY MC DOWELL Receipt Tvpe:UBA Account Number: 2172680549 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 97909 1 LEE 06/12/2014 LEE MICHAEL BELL Receipt Tvpe:UBA Account Number: 1021720925 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 97910 1 LEE 06/12/2014 LEE STANLEY MEANS Receipt Type:UBA Account Number: 2198010115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 97911 1 LEE 06/12/2014 LEE TYLER ORR Receipt Type:UBA Account Number: 2141450191 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $95.88 0 Line Amount: $95.88 Amount $95.88 Receipt Total: $95.88 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $57.51 0 Line Amount: $57.51 Amount $57.51 Receipt Total: $57.51 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Received From Page: 26 6/12/2014 3:47 pm Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 97912 1 LEE 06/12/2014 LEE IVORY CLEANERS $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1038020159 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 97913 1 LEE 06/12/2014 LEE OZ OF TEQUESTA $0.00 $21.37 0 Receipt Tvpe:UBA Account Number: 1100180161 Line Amount: $21.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.37 Receipt Total: $21.37 Tender Information: Amount Code Description Reference $21.37 K Check $21.37 Total Tendered $0.00 Change $21.37 Receipt Total 97914 1 LEE 06/12/2014 LEE JOHN W. GILDERSLEEVE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121140248 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 97915 1 LEE 06/12/2014 LEE JANET SICHEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201840154 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 27 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 97916 1 LEE 06/12/2014 LEE SARAH KRONBERG $0.00 $57.97 0 Receipt Type:UBA Account Number: 1070640154 Line Amount: $57.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Change $57.97 Receipt Total 97917 1 LEE 06/12/2014 LEE BLUFFS REAL ESTATE $0.00 $38.40 0 Receipt Type:UBA Account Number: 2190150142 Line Amount: $38.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.40 Receipt Total: $38.40 Tender Information: Amount Code Description Reference $38.40 K Check $38.40 Total Tendered $0.00 Change $38.40 Receipt Total 97918 1 LEE 06/12/2014 LEE JOHN SPENCER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121540159 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 97919 1 LEE 06/12/2014 LEE DIANE MCDOWELL $0.00 $16.16 0 Receipt Tvpe:UBA Account Number: 1111120267 Line Amount: $16.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.16 Receipt Total: $16.16 Tender Information: Amount Code Description Reference $16.16 K Check $16.16 Total Tendered $0.00 Change $16.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 28 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97920 1 LEE 06/12/2014 LEE RICHARD CHASE $0.00 $18.83 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $18.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.83 Receipt Total: $18.83 Tender Information: Amount Code Description Reference $18.83 K Check $18.83 Total Tendered $0.00 Change $18.83 Receipt Total 97921 1 LEE 06/12/2014 LEE NEW LOOK HAIRDESIGN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021500930 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 97922 1 LEE 06/12/2014 LEE RICHARD SLINKMAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172540167 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 97923 1 LEE 06/12/2014 LEE VLASTA PINKAS $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 97924 1 LEE 06/12/2014 LEE BARBARA A BULLARD OWNER $0.00 $147.13 0 Receipt Tvpe:UBA Account Number: 1132040157 Line Amount: $147.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 29 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $147.13 Tender Information: Amount Code Description Reference $147.13 K Check $147.13 Total Tendered $0.00 Change $147.13 Receipt Total 97925 1 LEE 06/12/2014 LEE DOUG MC LEOD $0.00 $60.86 0 Receipt Tvpe:UBA Account Number: 1050180164 Line Amount: $60.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.86 Receipt Total: $60.86 Tender Information: Amount Code Description Reference $60.86 K Check $60.86 Total Tendered $0.00 Change $60.86 Receipt Total 97926 1 LEE 06/12/2014 LEE BRADFORD GERBER $0.00 $226.70 0 Receipt Tvpe:UBA Account Number: 2150240132 Line Amount: $226.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.70 Receipt Total: $226.70 Tender Information: Amount Code Description Reference $226.70 K Check $226.70 Total Tendered $0.00 Change $226.70 Receipt Total 97927 1 LEE 06/12/2014 LEE RUSSELL ANSDEN $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021802249 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 97928 1 LEE 06/12/2014 LEE CLAYTON GORDON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2197930127 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 30 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 97929 1 LEE 06/12/2014 LEE JUPITER RESTAURANTS LLC $0.00 $83.61 0 Receipt Type:UBA Account Number: 1037960482 Line Amount: $83.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.61 Receipt Total: $83.61 Tender Information: Amount Code Description Reference $83.61 K Check $83.61 Total Tendered $0.00 Change $83.61 Receipt Total 97930 1 LEE 06/12/2014 LEE MARNIE NICKELS OWNER $0.00 $174.92 0 Receipt Type:UBA Account Number: 1061760149 Line Amount: $174.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.92 Receipt Total: $174.92 Tender Information: Amount Code Description Reference $174.92 K Check $174.92 Total Tendered $0.00 Change $174.92 Receipt Total 97931 1 LEE 06/12/2014 LEE MARK&JEANETTE WARD $0.00 $122.29 0 Receipt Type:UBA Account Number: 1064000154 Line Amount: $122.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.29 Receipt Total: $122.29 Tender Information: Amount Code Description Reference $122.29 K Check $122.29 Total Tendered $0.00 Change $122.29 Receipt Total 97932 1 LEE 06/12/2014 LEE OPAL PARADISE $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1087400112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 31 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97933 1 LEE 06/12/2014 LEE TERRY & PETRINA ROBERTS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2173200117 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 97934 1 LEE 06/12/2014 LEE ANITA MC KERNAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201690172 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 97935 1 LEE 06/12/2014 LEE JOHN MARKOV $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1064100112 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 97936 1 LEE 06/12/2014 LEE FRANK SCHANNE $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 97937 1 LEE 06/12/2014 LEE ROWIN HRYWNAK OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1132010132 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 32 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 97938 1 LEE 06/12/2014 LEE MARY LOU CROWELL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172770927 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 97939 1 LEE 06/12/2014 LEE STANLEY SUDOL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111170945 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 97940 1 LEE 06/12/2014 LEE PETER HOLCOMB $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093900112 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 97941 1 LEE 06/12/2014 LEE DOUGLAS MAC CREADY $0.00 $72.22 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $72.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.22 Receipt Total: $72.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/12/2014 Tender Information: Page: 33 Code Description $328.66 K Check $328.66 Total Tendered 6/12/2014 Villaqe of Tequesta $328.66 Receipt Total 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.22 K Check $72.22 Total Tendered $0.00 Change $72.22 Receipt Total 97942 1 LEE 06/12/2014 LEE JAMES FITZGERALD $0.00 $120.48 0 Receipt Type:UBA Account Number: 1121560326 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 97943 1 LEE 06/12/2014 LEE J.W. FITZGERALD $0.00 $19.05 0 Receipt Type:UBA Account Number: 2150850123 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 97944 1 LEE 06/12/2014 LEE RICHARD ELIAS $0.00 $71.65 0 Receipt Type:UBA Account Number: 1132190035 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 97945 1 LEE 06/12/2014 LEE TEQUESTA PALMS INN $0.00 $328.66 0 Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $328.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $328.66 K Check $328.66 Total Tendered $0.00 Change $328.66 Receipt Total Reference $328.66 Receipt Total: $328.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Page: 34 6/12/2014 Villaqe of Tequesta 3:47 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 97946 1 LEE 06/12/2014 LEE DOLLAR TREE STORES, INC. $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1021490769 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 97947 1 LEE 06/12/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021490862 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 97948 1 LEE 06/12/2014 LEE DOLLAR TREE STORES, INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021490994 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 97949 1 LEE 06/12/2014 LEE DOLLAR TREE STORES, INC. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021491026 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 97950 1 LEE 06/12/2014 LEE BANK OF AMERICA $0.00 $600.71 0 Receipt Tvpe:UBA Account Number: 1111851135 Line Amount: $600.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/12/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 35 6/12/2014 3:47 pm Change Receipt Total Stat $600.71 Tender Information: Amount Code Description Reference $600.71 K Check $600.71 Total Tendered $0.00 Change $600.71 Receipt Total 97951 1 LEE 06/12/2014 LEE JOHN HUEBLER Receipt Tvpe:UBA Account Number: 1054150110 GL Note GL Number Bank Code $0.00 $70.00 0 Line Amount: $70.00 Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 97952 1 LEE 06/12/2014 LEE JOHN CADILLAC -(RENTER) $0.00 $40.36 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $40.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.36 Receipt Total: $40.36 Tender Information: Amount Code Description Reference $40.36 C Cash $40.36 Total Tendered $0.00 Change $40.36 Receipt Total 97953 1 LEE 06/12/2014 LEE PAMELA FREAS Receipt Type:UBA Account Number: 1080030123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.92 C Cash $39.92 Total Tendered $0.00 Change $39.92 Receipt Total $0.00 $39.92 0 Line Amount: $39.92 Amount $39.92 Receipt Total: $39.92 Grand Total (excl. voids): $13,521.91