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6/25/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 1 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17487 1SONA 06/25/2014 SONAL FIRE DEPT EFT $0.00 $3,789.46 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $3,789.46 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $3,789.46 Receipt Total: $3,789.46 Tender Information: Amount Code Description Reference $3,789.46 E ELECTRONIC FUND TRAI $3,789.46 Total Tendered $0.00 Change $3,789.46 Receipt Total 17488 1SONA 06/25/2014 SONAL AT&T AMERICAN TOWER $0.00 $2,500.00 0 Receipt Tvpe:MISC Description: JUL 2014 RENT Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AT&T AMERICA1001-000-362.116 BOA $2,500.00 Receipt Total: $2,500.00 Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Change $2,500.00 Receipt Total 17489 1SONA 06/25/2014 SONAL RANDY FREITAL OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191904632 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 W water visa -retail $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 17490 1SONA 06/25/2014 SONAL WATER SEARCH ANDREW RUSSO $0.00 $50.00 0 DOWNEY O'CONNER 227 TEQUESTA DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 G General -visa $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 17491 1SONA 06/25/2014 SONAL 352 TEQ DR WILLIAM CASE $0.00 $198.01 0 Receipt Tvpe:BLDPM PERMIT Line Amount: $153.41 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $153.41 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Received From Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE GL Note GL Number Bank Code Page: 2 6/25/2014 4:12 pm Change Receipt Total Stat Line Amount: $2.30 Amount DCA Bldq Permit 001-000-208.202 BOA $2.30 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.30 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.30 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $198.01 G General -visa $198.01 Total Tendered $0.00 Change $198.01 Receipt Total 17492 1 SONA 06/25/2014 SONAL 400 CYPRESS DR # 7 Receipt Tvpe:BLDPM : PERMIT GL Note GL Number Bank Code $40.00 Receipt Total: $198.01 Reference TAZ PLUMBING $0.00 $79.00 0 Line Amount: $75.00 Amount Bldq Permit 001-180-322.000 BOA $75.00 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 Tender Information: Amount Code Description Reference $79.00 C Cash $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17493 1SONA 06/25/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code $2.00 Receipt Total: $79.00 $0.00 $59.33 0 Line Amount: $59.33 Amount AR INSPECTION001-000-115.200 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 17494 1 SONA 06/25/2014 SONAL 252 TEQUESTA CIRCLE JUPITER TEQUESTA A JUPITER TEQI $0.00 $203.28 0 Receipt Type:BLDPM : PERMIT Line Amount: $197.36 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $197.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 3 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.96 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.96 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.96 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.96 Receipt Total: $203.28 Tender Information: Amount Code Description Reference $203.28 K Check $203.28 Total Tendered $0.00 Change $203.28 Receipt Total 17495 1 SONA 06/25/2014 SONAL WATER SEARCH DEVERSA & MARTYN P A $0.00 $25.00 0 LUIGI OLINTO 60 LAUREL OAKS CIR 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 17496 1 SONA 06/25/2014 SONAL WATER SEARCH ASSURED TITLE AGENCY LLC $0.00 $25.00 0 BRUCE NEANDROS 19 BAYVIEW 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 17497 1SONA 06/25/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 JOHN& CAROL BARNHART 4966 COUNTY LINE RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 98679 1 LEE 06/25/2014 LEE AARON HENLEY $0.00 $40.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Villaqe of Tequesta Page: 4 6/25/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1121040123 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 98680 1 LEE 06/25/2014 LEE CHARLES F ADELSECK Receipt Tvpe:UBA Account Number: 1073900118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 98681 1 LEE 06/25/2014 LEE PATTI ROSSETTI Receipt Tvpe:UBA Account Number: 2144002256 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 98682 1 LEE 06/25/2014 LEE STEVEN D STEELE Receipt Type:UBA Account Number: 1050390138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 98683 1 LEE 06/25/2014 LEE RANDY DICKINSON Receipt Type:UBA Account Number: 1051593112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $74.81 0 Line Amount: $74.81 Amount $74.81 Receipt Total: $74.81 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 $0.00 $27.71 0 Line Amount: $27.71 Amount $27.71 Receipt Total: $27.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 5 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 98684 1 LEE 06/25/2014 LEE JIM RABY $0.00 $49.52 0 Receipt Type:UBA Account Number: 1070330136 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Change $49.52 Receipt Total 98685 1 LEE 06/25/2014 LEE ELIZABETH CHARTIER $0.00 $19.06 0 Receipt Type:UBA Account Number: 1100740119 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 98686 1 LEE 06/25/2014 LEE MICHAEL & GINA SKLAR $0.00 $25.00 0 Receipt Type:UBA Account Number: 2162290158 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 98687 1 LEE 06/25/2014 LEE ARTHUR III ROEBUCK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1020530170 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Villaqe of Tequesta Page: 6 6/25/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98688 1 LEE 06/25/2014 LEE JOHN CUNNINGHAM Receipt Tvpe:UBA Account Number: 2140570427 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 98689 1 LEE 06/25/2014 LEE RICHARD CASTRO Receipt Tvpe:UBA Account Number: 2197270129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 98690 1 LEE 06/25/2014 LEE GEORGE PRONOVOST Receipt Tvpe:UBA Account Number: 1087850123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Change $33.79 Receipt Total 98691 1 LEE 06/25/2014 LEE EDWARD C HILL JR. Receipt Type:UBA Account Number: 1081720115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 98692 1 LEE 06/25/2014 LEE JAMES C RABY Receipt Type:UBA Account Number: 1064650142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $36.56 0 Line Amount: $36.56 Amount $36.56 Receipt Total: $36.56 $0.00 $33.79 0 Line Amount: $33.79 Amount $33.79 Receipt Total: $33.79 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $105.05 0 Line Amount: $105.05 Amount $105.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 7 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 98693 1 LEE 06/25/2014 LEE SHARON SCOTT $0.00 $88.79 0 Receipt Tvpe:UBA Account Number: 1051250120 Line Amount: $88.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.79 Receipt Total: $88.79 Tender Information: Amount Code Description Reference $88.79 K Check $88.79 Total Tendered $0.00 Change $88.79 Receipt Total 98694 1 LEE 06/25/2014 LEE GAIL LEACH $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2204014024 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 98695 1 LEE 06/25/2014 LEE JOHN PINKHAM $0.00 $204.24 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $204.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $204.24 Receipt Total: $204.24 Tender Information: Amount Code Description Reference $204.24 K Check $204.24 Total Tendered $0.00 Change $204.24 Receipt Total 98696 1 LEE 06/25/2014 LEE RICHARD SANDERS $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2172522449 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 8 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 98697 1 LEE 06/25/2014 LEE LOUIS ROMEO $0.00 $30.30 0 Receipt Type:UBA Account Number: 1032760121 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 98698 1 LEE 06/25/2014 LEE PENELOPE BUELL $0.00 $63.86 0 Receipt Type:UBA Account Number: 1011330155 Line Amount: $63.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.86 Receipt Total: $63.86 Tender Information: Amount Code Description Reference $63.86 K Check $63.86 Total Tendered $0.00 Change $63.86 Receipt Total 98699 1 LEE 06/25/2014 LEE ROMEO INDREI $0.00 $41.55 0 Receipt Type:UBA Account Number: 2191470132 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 98700 1 LEE 06/25/2014 LEE WAYNE SHINDOLL $0.00 $8.22 0 Receipt Tvpe:UBA Account Number: 1100420125 Line Amount: $8.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.22 Receipt Total: $8.22 Tender Information: Amount Code Description Reference $8.22 K Check $8.22 Total Tendered $0.00 Change $8.22 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 9 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98701 1 LEE 06/25/2014 LEE ADAM FOX OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111660745 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 98702 1 LEE 06/25/2014 LEE BOB CLARK $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2198500113 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 98703 1 LEE 06/25/2014 LEE GERALD F. EASTMAN $0.00 $76.48 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $76.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.48 Receipt Total: $76.48 Tender Information: Amount Code Description Reference $76.48 K Check $76.48 Total Tendered $0.00 Change $76.48 Receipt Total 98704 1 LEE 06/25/2014 LEE AC REALTY LLC $0.00 $653.92 0 Receipt Tvpe:UBA Account Number: 1111350195 Line Amount: $653.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $653.92 Receipt Total: $653.92 Tender Information: Amount Code Description Reference $653.92 K Check $653.92 Total Tendered $0.00 Change $653.92 Receipt Total 98705 1 LEE 06/25/2014 LEE ROBERT RITCHIE OWNER $0.00 $186.87 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $186.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 10 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $186.87 Tender Information: Amount Code Description Reference $186.87 K Check $186.87 Total Tendered $0.00 Change $186.87 Receipt Total 98706 1 LEE 06/25/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,919.32 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,919.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,919.32 Receipt Total: $1,919.32 Tender Information: Amount Code Description Reference $1,919.32 K Check $1,919.32 Total Tendered $0.00 Change $1,919.32 Receipt Total 98707 1 LEE 06/25/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 98708 1 LEE 06/25/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1111460126 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 98709 1 LEE 06/25/2014 LEE BRIDGE ROAD SHOPS $0.00 $61.78 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.78 Receipt Total: $61.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 11 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total 98710 1 LEE 06/25/2014 LEE GERALD MUSTAPICK $0.00 $80.47 0 Receipt Type:UBA Account Number: 1121180724 Line Amount: $80.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.47 Receipt Total: $80.47 Tender Information: Amount Code Description Reference $80.47 K Check $80.47 Total Tendered $0.00 Change $80.47 Receipt Total 98711 1 LEE 06/25/2014 LEE TEQUESTA TOWERS CONDO $0.00 $998.65 0 Receipt Type:UBA Account Number: 1013250118 Line Amount: $998.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $998.65 Receipt Total: $998.65 Tender Information: Amount Code Description Reference $998.65 K Check $998.65 Total Tendered $0.00 Change $998.65 Receipt Total 98712 1 LEE 06/25/2014 LEE NEALE IRELAND $0.00 $25.00 0 Receipt Type:UBA Account Number: 1111020136 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 98713 1 LEE 06/25/2014 LEE MARK SPISIAK $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 12 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98714 1 LEE 06/25/2014 LEE TERRY COOK $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2199096112 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 98715 1 LEE 06/25/2014 LEE STEVE GARCIA OWNER $0.00 $24.60 0 Receipt Tvpe:UBA Account Number: 1079221890 Line Amount: $24.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.60 Receipt Total: $24.60 Tender Information: Amount Code Description Reference $24.60 K Check $24.60 Total Tendered $0.00 Change $24.60 Receipt Total 98716 1 LEE 06/25/2014 LEE STEVEN GARCIA $0.00 $19.03 0 Receipt Tvpe:UBA Account Number: 1071079504 Line Amount: $19.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.03 Receipt Total: $19.03 Tender Information: Amount Code Description Reference $19.03 K Check $19.03 Total Tendered $0.00 Change $19.03 Receipt Total 98717 1 LEE 06/25/2014 LEE STEPHEN L GOLAN $0.00 $66.98 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $66.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.98 Receipt Total: $66.98 Tender Information: Amount Code Description Reference $66.98 K Check $66.98 Total Tendered $0.00 Change $66.98 Receipt Total 98718 1 LEE 06/25/2014 LEE CAMERON RICHARD S. $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 13 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 98719 1 LEE 06/25/2014 LEE LEAHY LLC $0.00 $185.06 0 Receipt Tvpe:UBA Account Number: 1111510197 Line Amount: $185.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $185.06 Receipt Total: $185.06 Tender Information: Amount Code Description Reference $185.06 K Check $185.06 Total Tendered $0.00 Change $185.06 Receipt Total 98720 1 LEE 06/25/2014 LEE PAUL HARTMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1094100143 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 98721 1 LEE 06/25/2014 LEE LAUREN MITCHELL $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1091050150 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 98722 1 LEE 06/25/2014 LEE CYNTHIA MCDONALD $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121140139 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 14 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 98723 1 LEE 06/25/2014 LEE RICHARD SHAMMAS $0.00 $41.14 0 Receipt Type:UBA Account Number: 1020342322 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 98724 1 LEE 06/25/2014 LEE ATC JETS, LLC $0.00 $90.50 0 Receipt Type:UBA Account Number: 1021760210 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 98725 1 LEE 06/25/2014 LEE JACKIE & JEFF MC INTYRE $0.00 $44.36 0 Receipt Type:UBA Account Number: 1090060131 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 98726 1 LEE 06/25/2014 LEE JOHN FUNKEY $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1086850127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Villaqe of Tequesta Page: 15 6/25/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98727 1 LEE 06/25/2014 LEE DR. ORLON CARR Receipt Tvpe:UBA Account Number: 1072900120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $121.48 K Check $121.48 Total Tendered $0.00 Change $121.48 Receipt Total 98728 1 LEE 06/25/2014 LEE JULIE WILKINSON Receipt Tvpe:UBA Account Number: 1050970134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $362.64 K Check $362.64 Total Tendered $0.00 Change $362.64 Receipt Total 98729 1 LEE 06/25/2014 LEE SAMUEL MARTIN Receipt Tvpe:UBA Account Number: 1011520132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.68 K Check $56.68 Total Tendered $0.00 Change $56.68 Receipt Total 98730 1 LEE 06/25/2014 LEE DEBORAH G DICERO Receipt Type:UBA Account Number: 1130210114 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 98731 1 LEE 06/25/2014 LEE BRENNAN GROGAN Receipt Type:UBA Account Number: 1100880146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $121.48 0 Line Amount: $121.48 Amount $121.48 Receipt Total: $121.48 $0.00 $362.64 0 Line Amount: $362.64 Amount $362.64 Receipt Total: $362.64 $0.00 $56.68 0 Line Amount: $56.68 Amount $56.68 Receipt Total: $56.68 $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $70.30 0 Line Amount: $70.30 Amount $70.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 16 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.30 Tender Information: Amount Code Description Reference $70.30 K Check $70.30 Total Tendered $0.00 Change $70.30 Receipt Total 98732 1 LEE 06/25/2014 LEE MIKE HOEFLER $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 98733 1 LEE 06/25/2014 LEE DR R. E. GROGAN $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2151380112 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 98734 1 LEE 06/25/2014 LEE ANGELA RESTREPO $0.00 $91.85 0 Receipt Tvpe:UBA Account Number: 2200600234 Line Amount: $91.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.85 Receipt Total: $91.85 Tender Information: Amount Code Description Reference $91.85 K Check $91.85 Total Tendered $0.00 Change $91.85 Receipt Total 98735 1 LEE 06/25/2014 LEE JOHN BELSKY $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2150820129 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 06/25/2014 Tender Information: Page: 17 Code Description $190.51 K Check $190.51 Total Tendered 6/25/2014 Villaqe of Tequesta $190.51 Receipt Total 4:12 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 98736 1 LEE 06/25/2014 LEE KATHLEEN WHITTLE $0.00 $21.86 0 Receipt Type:UBA Account Number: 2150670230 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 98737 1 LEE 06/25/2014 LEE VAN C. WILLIAMS OWNER $0.00 $284.28 0 Receipt Type:UBA Account Number: 1051573130 Line Amount: $284.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.28 Receipt Total: $284.28 Tender Information: Amount Code Description Reference $284.28 K Check $284.28 Total Tendered $0.00 Change $284.28 Receipt Total 98738 1 LEE 06/25/2014 LEE KEITH SNOW $0.00 $38.68 0 Receipt Type:UBA Account Number: 1110450147 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 98739 1 LEE 06/25/2014 LEE BAY HARBOR ASSOCIATION $0.00 $190.51 0 Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total Reference $190.51 Receipt Total: $190.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 18 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98740 1 LEE 06/25/2014 LEE BAY HARBOR ASSOCIATION $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1074350112 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 98741 1 LEE 06/25/2014 LEE BAY HARBOR ASSOC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1074050115 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 98742 1 LEE 06/25/2014 LEE BAY HARBOR ASSOCIATION $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1074450111 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 98743 1 LEE 06/25/2014 LEE STACEY&ANDREW KROLL $0.00 $448.71 0 Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $448.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $448.71 Receipt Total: $448.71 Tender Information: Amount Code Description Reference $448.71 K Check $448.71 Total Tendered $0.00 Change $448.71 Receipt Total 98744 1 LEE 06/25/2014 LEE CHARLES DIEDERICH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1064150124 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 06/25/2014 Page: 19 6/25/2014 Villaqe of Tequesta 4:12 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 98745 1 LEE 06/25/2014 LEE MARY RIBBLE $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1021521521 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 98746 1 LEE 06/25/2014 LEE JAMES P. MACLEAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151034239 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 98747 1 LEE 06/25/2014 LEE BARRETT O'DONNELL $0.00 $220.44 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $220.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.44 Receipt Total: $220.44 Tender Information: Amount Code Description Reference $220.44 K Check $220.44 Total Tendered $0.00 Change $220.44 Receipt Total 98748 1 LEE 06/25/2014 LEE DONALD BRUNELLE $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 20 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 98749 1 LEE 06/25/2014 LEE MARSHALL RINKER III $0.00 $62.23 0 Receipt Type:UBA Account Number: 1021781654 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 98750 1 LEE 06/25/2014 LEE KAI NIEMI $0.00 $190.51 0 Receipt Type:UBA Account Number: 1080172320 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 98751 1 LEE 06/25/2014 LEE RICK GOMES $0.00 $38.68 0 Receipt Type:UBA Account Number: 1085400123 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 98752 1 LEE 06/25/2014 LEE STUART R MANOFF $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2172580783 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Change $133.30 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 21 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98753 1 LEE 06/25/2014 LEE STANLEY HAJDUN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161210128 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 98754 1 LEE 06/25/2014 LEE RONALD J CARON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2143280129 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 98755 1 LEE 06/25/2014 LEE LEE C MILES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1084750115 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 98756 1 LEE 06/25/2014 LEE RANDALL SKRABONJA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172540351 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 98757 1 LEE 06/25/2014 LEE DAVID&CYNTHIA SUNSERI $0.00 $64.55 0 Receipt Tvpe:UBA Account Number: 2200704714 Line Amount: $64.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 22 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.55 Tender Information: Amount Code Description Reference $64.55 K Check $64.55 Total Tendered $0.00 Change $64.55 Receipt Total 98758 1 LEE 06/25/2014 LEE ELIZABETH BOZIC $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1079540761 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 98759 1 LEE 06/25/2014 LEE KRISTINA&MICHAEL BLACKMON $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1011920148 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 98760 1 LEE 06/25/2014 LEE JOHN&TINA CAMPBELL $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1051595223 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 98761 1 LEE 06/25/2014 LEE DON WEBSTER JR. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1080400111 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $33.11 From 03/21/2002 To 06/25/2014 $33.11 Page: 23 $0.00 Change $33.11 Receipt Total 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 98762 1 LEE 06/25/2014 LEE ANGELS IN THE ATTIC $0.00 $19.06 0 Receipt Type:UBA Account Number: 1035970132 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 98763 1 LEE 06/25/2014 LEE JOEL & DANA NICHOLS $0.00 $114.06 0 Receipt Type:UBA Account Number: 1051260137 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 98764 1 LEE 06/25/2014 LEE WILLIAM J. JR. NYE $0.00 $105.05 0 Receipt Type:UBA Account Number: 2197170140 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 98765 1 LEE 06/25/2014 LEE COL. GEORGE R. CREEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121380224 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total Reference $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 24 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98766 1 LEE 06/25/2014 LEE LOUIS LWOWSKI $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 98767 1 LEE 06/25/2014 LEE JR. ROBERT CARNEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100680128 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 98768 1 LEE 06/25/2014 LEE KATHLEEN J. GARTHAN OWNER $0.00 $81.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $81.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Change $81.00 Receipt Total 98769 1 LEE 06/25/2014 LEE LAURA A ELLIOTT (RENTER) $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141150265 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 98770 1 LEE 06/25/2014 LEE RACHEL MULLARKEY $0.00 $122.18 0 Receipt Tvpe:UBA Account Number: 1050010230 Line Amount: $122.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 25 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $122.18 Tender Information: Amount Code Description Reference $122.18 K Check $122.18 Total Tendered $0.00 Change $122.18 Receipt Total 98771 1 LEE 06/25/2014 LEE MARIA GALLARDO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160650112 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 98772 1 LEE 06/25/2014 LEE CHRIS HENDERSON $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020620135 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 98773 1 LEE 06/25/2014 LEE B L RICHARD BLACK $0.00 $348.30 0 Receipt Tvpe:UBA Account Number: 1074100119 Line Amount: $348.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $348.30 Receipt Total: $348.30 Tender Information: Amount Code Description Reference $348.30 K Check $348.30 Total Tendered $0.00 Change $348.30 Receipt Total 98774 1 LEE 06/25/2014 LEE THOMAS VENGAYIL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111120920 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/25/2014 Tender Information: Page: 26 Code Description $38.74 K Check $38.74 Total Tendered 6/25/2014 Villaqe of Tequesta $38.74 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 98775 1 LEE 06/25/2014 LEE JENNIFER PROFERA OWNER $0.00 $139.71 0 Receipt Type:UBA Account Number: 1050920149 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.71 Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Change $139.71 Receipt Total 98776 1 LEE 06/25/2014 LEE JOHN MILLER $0.00 $41.14 0 Receipt Type:UBA Account Number: 1100250524 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 98777 1 LEE 06/25/2014 LEE MARIE GARRETT $0.00 $33.11 0 Receipt Type:UBA Account Number: 2191190119 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 98778 1 LEE 06/25/2014 LEE GREGORY ZANIELLO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1079315567 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total Reference $38.74 Receipt Total: $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 27 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98779 1 LEE 06/25/2014 LEE CHARLES A. IMMUCCI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1020341534 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 98780 1 LEE 06/25/2014 LEE ROBERT MITSCHER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1065700119 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 98781 1 LEE 06/25/2014 LEE BARNEY BALDWIN $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1061560169 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 98782 1 LEE 06/25/2014 LEE RICHARD CAPELLI $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2144000220 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 98783 1 LEE 06/25/2014 LEE DANIEL GLADWIN OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2174620130 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Page: 28 6/25/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 98784 1 LEE 06/25/2014 LEE DANIEL A GLADWIN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2150610117 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 98785 1 LEE 06/25/2014 LEE SAMMY EBERLING (RENTER) $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2201470215 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 98786 1 LEE 06/25/2014 LEE PELLEGRINO ROMEO $0.00 $30.26 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $30.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.26 Receipt Total: $30.26 Tender Information: Amount Code Description Reference $30.26 K Check $30.26 Total Tendered $0.00 Change $30.26 Receipt Total 98787 1 LEE 06/25/2014 LEE KEVIN NEWFIELD $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.60 Receipt Total: $138.60 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/25/2014 Tender Information: Page: 29 Code Description $447.44 K Check $447.44 Total Tendered 6/25/2014 Villaqe of Tequesta $447.44 Receipt Total 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Change $138.60 Receipt Total 98788 1 LEE 06/25/2014 LEE EILEEN SLATTERY $0.00 $21.86 0 Receipt Type:UBA Account Number: 2201290169 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 98789 1 LEE 06/25/2014 LEE ROGERS & HANES $0.00 $81.08 0 Receipt Type:UBA Account Number: 1132020044 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 98790 1 LEE 06/25/2014 LEE KEVIN & GLENDA SIDMAN $0.00 $38.68 0 Receipt Type:UBA Account Number: 1061500188 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 98791 1 LEE 06/25/2014 LEE BLOWING ROCKS MARINA LLC $0.00 $447.44 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $447.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $447.44 K Check $447.44 Total Tendered $0.00 Change $447.44 Receipt Total Reference $447.44 Receipt Total: $447.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/25/2014 Villaqe of Tequesta Page: 30 6/25/2014 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $18,553.81