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6/26/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 1 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17499 1SONA 06/26/2014 SONAL OLYMPIAD'AMBROSIO $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 1101340130 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 W water visa -retail $31.32 Total Tendered $0.00 Change $31.32 Receipt Total 17500 1SONA 06/26/2014 SONAL DEP # 2160250223 WILLIAM R FUNKEY $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 19 PINE HILL TRAIL EAST 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 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17501 1SONA 06/26/2014 SONAL 23 BAYVIEW RD DC GREEN LLC - BENJAMIN DYER $0.00 $218.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $24.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $24.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $15.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $15.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $1.71 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $1.71 Receipt Tvpe:BLDSC BLDSC: MINIMUM PERMIT FEE Line Amount: $0.29 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $0.29 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $1.71 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $1.71 Receipt Tvpe:BCAIF PBC BCAIF: MINIMUN BCAIF Line Amount: $0.29 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $0.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 2 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P&Z ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $218.00 Tender Information: Amount Code Description Reference $218.00 G General -visa $218.00 Total Tendered $0.00 Change $218.00 Receipt Total 17502 1SONA 06/26/2014 SONAL FPL $0.00 $25,387.95 0 Receipt Tvpe:ELFRN Month and Year: JUN 2014 Line Amount: $25,387.95 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-313.100 BOA $25,387.95 Receipt Total: $25,387.95 Tender Information: Amount Code Description Reference $25,387.95 E ELECTRONIC FUND TRAI $25,387.95 Total Tendered $0.00 Change $25,387.95 Receipt Total 17503 1SONA 06/26/2014 SONAL FIRE DEPT $0.00 $200.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $200.00 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 17504 1SONA 06/26/2014 SONAL 18242 S E RIDGEVIEW DR R & B CONSTRUCTION CO $0.00 $150.88 0 Receipt Tvpe:CREG : APPLICATION FEE Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Tvpe:BLDPM : APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $30.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $30.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $1.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1.88 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $1.60 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $1.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 3 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: MINIMUM PERMIT FEE Line Amount: $0.40 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $0.40 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $1.60 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $1.60 Receipt Tvpe:BCAIF PBC BCAIF: MINIMUN BCAIF Line Amount: $0.40 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $0.40 Receipt Total: $150.88 Tender Information: Amount Code Description Reference $150.88 K Check $150.88 Total Tendered $0.00 Change $150.88 Receipt Total 17505 1SONA 06/26/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH $0.00 $25.00 0 J P MORGAN CHASE 9833 S E BUTTONWOOD WAY 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 17506 1 SONA 06/26/2014 SONAL 15 OAK RIDGE LN SCOTT BERMAN - HOWARD L SIMKOI $0.00 $765.77 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $629.14 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $629.14 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $39.33 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $39.33 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.15 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.15 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.15 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.15 Receipt Total: $765.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 4 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $765.77 K Check $765.77 Total Tendered $0.00 Change $765.77 Receipt Total 17507 1 SONA 06/26/2014 SONAL 105U S 1 N ALL AREA ROOFING & CONSTRUCTN $0.00 $6,951.08 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDPM : PERMIT FEE Line Amount: $6,120.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $6,120.00 Receipt Type:BLDPM : PLAN REVIEW FEE Line Amount: $382.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $382.50 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $98.66 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $98.66 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $98.66 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $98.66 Receipt Type:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $88.13 Receipt Type:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $88.13 Receipt Total: $6,951.08 Tender Information: Amount Code Description Reference $6,951.08 K Check $6,951.08 Total Tendered $0.00 Change $6,951.08 Receipt Total 17508 1SONA 06/26/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 CHARLES KLEIN TRUST 110 LIGHTHOUSE DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17509 1 SONA 06/26/2014 SONAL DEP # 2200010121 SHEILA AGUON $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 101 DEL SOL CIR Line Amount: $82.31 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Villaqe of Tequesta Receipt Drawer Post User Notes GL Note GL Number Bank Code Received From CUSTOMER DEF401-000-220.401 BOA Receipt Type:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code 401-000-343.302 BOA Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17510 1 SONA 06/26/2014 SONAL DEP # 1110890140 DAWN JACOBS Receipt Type:DEP ADDRESS: 367 SATURN AVE GL Note GL Number Bank Code Page: 5 6/26/2014 3:40 pm Change Receipt Total Stat Amount $82.31 Line Amount: $34.28 Amount $34.28 Receipt Total: $116.59 $0.00 $116.59 0 Line Amount: $82.31 Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17511 1 SONA 06/26/2014 SONAL SCOTT WORSLEY Receipt Type:MISC Description: 358 CYPRESS DR # 14 039 GL Note GL Number Bank Code SCOTT WORSLE001-171-354.102 BOA Tender Information: Amount Code Description Reference $234.22 K Check $234.22 Total Tendered $0.00 Change $234.22 Receipt Total 17512 1 SONA 06/26/2014 SONAL DEP # 1111180133 TYLER SLOSS Receipt Type:DEP ADDRESS: 315 PINEVIEW RD GL Note GL Number Bank Code $34.28 Receipt Total: $116.59 $0.00 $234.22 0 Line Amount: $234.22 Amount $234.22 Receipt Total: $234.22 $0.00 $116.59 0 Line Amount: $82.31 Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 6 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 98792 1 LEE 06/26/2014 LEE JULIE URAM $0.00 $23.97 0 Receipt Type:UBA Account Number: 1111130538 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 98793 1 LEE 06/26/2014 LEE MICHAEL&JESSICA BILLS $0.00 $91.94 0 Receipt Type:UBA Account Number: 1021522172 Line Amount: $91.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.94 Receipt Total: $91.94 Tender Information: Amount Code Description Reference $91.94 K Check $91.94 Total Tendered $0.00 Change $91.94 Receipt Total 98794 1 LEE 06/26/2014 LEE FRANCIS SPINELLI OWNER $0.00 $29.13 0 Receipt Type:UBA Account Number: 1101100279 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 98795 1 LEE 06/26/2014 LEE MATTHEW KANE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050240127 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Villaqe of Tequesta Page: 7 6/26/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98796 1 LEE 06/26/2014 LEE SYLVIA BARZA Receipt Tvpe:UBA Account Number: 2172540720 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 98797 1 LEE 06/26/2014 LEE RONALD WORLEY Receipt Tvpe:UBA Account Number: 1110990119 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 98798 1 LEE 06/26/2014 LEE JEREMIAH MULHERN Receipt Tvpe:UBA Account Number: 2151034422 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 98799 1 LEE 06/26/2014 LEE JEREMY BROWNE Receipt Type:UBA Account Number: 1087300133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $326.78 K Check $326.78 Total Tendered $0.00 Change $326.78 Receipt Total 98800 1 LEE 06/26/2014 LEE DARREN MEEK Receipt Type:UBA Account Number: 2142450143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $126.89 0 Line Amount: $126.89 Amount $126.89 Receipt Total: $126.89 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 Receipt Total: $31.33 $0.00 $219.20 0 Line Amount: $219.20 Amount $219.20 Receipt Total: $219.20 $0.00 $326.78 0 Line Amount: $326.78 Amount $326.78 Receipt Total: $326.78 $0.00 $50.15 0 Line Amount: $50.15 Amount $50.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 8 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 98801 1 LEE 06/26/2014 LEE GAYLORD HENDRICKS $0.00 $109.96 0 Receipt Tvpe:UBA Account Number: 2150620114 Line Amount: $109.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.96 Receipt Total: $109.96 Tender Information: Amount Code Description Reference $109.96 K Check $109.96 Total Tendered $0.00 Change $109.96 Receipt Total 98802 1 LEE 06/26/2014 LEE SALVATORE NACLERIO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111150615 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 98803 1 LEE 06/26/2014 LEE JOHN A PINTARD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032560137 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 98804 1 LEE 06/26/2014 LEE ALMONT VILLAS $0.00 $260.89 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $260.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.89 Receipt Total: $260.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 9 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $260.89 K Check $260.89 Total Tendered $0.00 Change $260.89 Receipt Total 98805 1 LEE 06/26/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $58.52 0 Receipt Type:UBA Account Number: 1038840131 Line Amount: $58.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.52 Receipt Total: $58.52 Tender Information: Amount Code Description Reference $58.52 K Check $58.52 Total Tendered $0.00 Change $58.52 Receipt Total 98806 1 LEE 06/26/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $35.99 0 Receipt Type:UBA Account Number: 1038880222 Line Amount: $35.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.99 Receipt Total: $35.99 Tender Information: Amount Code Description Reference $35.99 K Check $35.99 Total Tendered $0.00 Change $35.99 Receipt Total 98807 1 LEE 06/26/2014 LEE CHILD BROTHERS INC. $0.00 $100.00 0 Receipt Type:UBA Account Number: 1039080123 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 98808 1 LEE 06/26/2014 LEE TONY BALLEW $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070740218 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 10 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98809 1 LEE 06/26/2014 LEE WHITEHALL ASSOC INC $0.00 $1,405.01 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,405.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,405.01 Receipt Total: $1,405.01 Tender Information: Amount Code Description Reference $1,405.01 K Check $1,405.01 Total Tendered $0.00 Change $1,405.01 Receipt Total 98810 1 LEE 06/26/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $574.43 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $574.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $574.43 Receipt Total: $574.43 Tender Information: Amount Code Description Reference $574.43 K Check $574.43 Total Tendered $0.00 Change $574.43 Receipt Total 98811 1 LEE 06/26/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 98812 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $251.08 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $251.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $251.08 Receipt Total: $251.08 Tender Information: Amount Code Description Reference $251.08 K Check $251.08 Total Tendered $0.00 Change $251.08 Receipt Total 98813 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $233.91 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $233.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.91 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Received From Page: 11 6/26/2014 3:40 pm Change Receipt Total Stat $233.91 Tender Information: Amount Code Description Reference $233.91 K Check $233.91 Total Tendered $0.00 Change $233.91 Receipt Total 98814 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $192.22 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $192.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.22 Receipt Total: $192.22 Tender Information: Amount Code Description Reference $192.22 K Check $192.22 Total Tendered $0.00 Change $192.22 Receipt Total 98815 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $327.11 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $327.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $327.11 Receipt Total: $327.11 Tender Information: Amount Code Description Reference $327.11 K Check $327.11 Total Tendered $0.00 Change $327.11 Receipt Total 98816 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $231.46 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $231.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $231.46 Receipt Total: $231.46 Tender Information: Amount Code Description Reference $231.46 K Check $231.46 Total Tendered $0.00 Change $231.46 Receipt Total 98817 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $203.06 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $203.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $203.06 Receipt Total: $203.06 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $24.51 From 03/21/2002 To 06/26/2014 $24.51 Page: 12 $0.00 Change $24.51 Receipt Total 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $203.06 K Check $203.06 Total Tendered $0.00 Change $203.06 Receipt Total 98818 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $33.78 0 Receipt Type:UBA Account Number: 1039513399 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 98819 1 LEE 06/26/2014 LEE PRIMA PROPERTIES $0.00 $83.02 0 Receipt Type:UBA Account Number: 1111500123 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 98820 1 LEE 06/26/2014 LEE JOHN&CARLA MORRIS $0.00 $133.30 0 Receipt Type:UBA Account Number: 1021889588 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 98821 1 LEE 06/26/2014 LEE VIRTUAL GLOBAL REALTY $0.00 $24.51 0 Receipt Tvpe:UBA Account Number: 2172490457 Line Amount: $24.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.51 K Check $24.51 Total Tendered $0.00 Change $24.51 Receipt Total Reference $24.51 Receipt Total: $24.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 13 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98822 1 LEE 06/26/2014 LEE BETSY MINELLI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021807727 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 98823 1 LEE 06/26/2014 LEE JOSE MEDINA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1088500124 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 98824 1 LEE 06/26/2014 LEE ALICIA FREMONT OWNER $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 2151036681 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Change $172.15 Receipt Total 98825 1 LEE 06/26/2014 LEE VINCENT PIPOLO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200790140 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 98826 1 LEE 06/26/2014 LEE KEITH CAMPBELL $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2190100113 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Received From Page: 14 6/26/2014 3:40 pm Change Receipt Total Stat $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 98827 1 LEE 06/26/2014 LEE BARBARA PATTERSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201730131 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 98828 1 LEE 06/26/2014 LEE KARL HOFFMAN $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1052770112 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Change $116.24 Receipt Total 98829 1 LEE 06/26/2014 LEE PEACHES LIBKIE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172600151 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 98830 1 LEE 06/26/2014 LEE CARMEN LEGATO $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1075050131 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 15 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 98831 1 LEE 06/26/2014 LEE C B REAL ESTATE MANAGEMENT $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201460233 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 98832 1 LEE 06/26/2014 LEE JAMES C. HEINTZ $0.00 $120.48 0 Receipt Type:UBA Account Number: 2172530347 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 98833 1 LEE 06/26/2014 LEE R.L. WALKER $0.00 $24.68 0 Receipt Type:UBA Account Number: 2192020114 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 98834 1 LEE 06/26/2014 LEE GEORGEJR. POPP $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162030137 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 06/26/2014 Villaqe of Tequesta Page: 16 6/26/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98835 1 LEE 06/26/2014 LEE RICHARD BASTIN Receipt Tvpe:UBA Account Number: 1010490155 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $378.76 K Check $378.76 Total Tendered $0.00 Change $378.76 Receipt Total 98836 1 LEE 06/26/2014 LEE DEAN CAMILLO JR. Receipt Tvpe:UBA Account Number: 2201480132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 98837 1 LEE 06/26/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 98838 1 LEE 06/26/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031581588 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 98839 1 LEE 06/26/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031621622 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $378.76 0 Line Amount: $378.76 Amount $378.76 Receipt Total: $378.76 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Received From Page: 17 6/26/2014 3:40 pm Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 98840 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 98841 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 98842 1 LEE 06/26/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 98843 1 LEE 06/26/2014 LEE BURG FAMILY LLC. $0.00 $113.29 0 Receipt Tvpe:UBA Account Number: 1111310112 Line Amount: $113.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.29 Receipt Total: $113.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/26/2014 Tender Information: Page: 18 Code Description $23.97 K Check $23.97 Total Tendered 6/26/2014 Villaqe of Tequesta $23.97 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $113.29 K Check $113.29 Total Tendered $0.00 Change $113.29 Receipt Total 98844 1 LEE 06/26/2014 LEE MARK EBLE $0.00 $74.05 0 Receipt Type:UBA Account Number: 1100230127 Line Amount: $74.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.05 Receipt Total: $74.05 Tender Information: Amount Code Description Reference $74.05 K Check $74.05 Total Tendered $0.00 Change $74.05 Receipt Total 98845 1 LEE 06/26/2014 LEE DOMINICK RASO $0.00 $158.19 0 Receipt Type:UBA Account Number: 1014400225 Line Amount: $158.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.19 Receipt Total: $158.19 Tender Information: Amount Code Description Reference $158.19 K Check $158.19 Total Tendered $0.00 Change $158.19 Receipt Total 98846 1 LEE 06/26/2014 LEE BRIDGET SULLIVAN $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201770217 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 98847 1 LEE 06/26/2014 LEE L RICHARD AMMON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051800119 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 19 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98848 1 LEE 06/26/2014 LEE KURT EWOLDT $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2151310120 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 98849 1 LEE 06/26/2014 LEE TERRY W. STEVENS OWNER $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 98850 1 LEE 06/26/2014 LEE TONY RODRIGUES $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 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 98851 1 LEE 06/26/2014 LEE JOSE RODRIGUES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020720140 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 98852 1 LEE 06/26/2014 LEE RONALD BROWN $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 20 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 98853 1 LEE 06/26/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $141.88 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $141.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.88 Receipt Total: $141.88 Tender Information: Amount Code Description Reference $141.88 K Check $141.88 Total Tendered $0.00 Change $141.88 Receipt Total 98854 1 LEE 06/26/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $141.87 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $141.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.87 Receipt Total: $141.87 Tender Information: Amount Code Description Reference $141.87 K Check $141.87 Total Tendered $0.00 Change $141.87 Receipt Total 98855 1 LEE 06/26/2014 LEE PAUL MARIN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110980211 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 98856 1 LEE 06/26/2014 LEE PAUL&DOROTHY MARIN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121580133 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 21 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 98857 1 LEE 06/26/2014 LEE PAUL P COMPARE $0.00 $76.36 0 Receipt Type:UBA Account Number: 1050830117 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 98858 1 LEE 06/26/2014 LEE MARTIN A GANNON $0.00 $28.74 0 Receipt Type:UBA Account Number: 1010160148 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 98859 1 LEE 06/26/2014 LEE JOESPH ALFANO $0.00 $35.00 0 Receipt Type:UBA Account Number: 1101330133 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 98860 1 LEE 06/26/2014 LEE TERRI MORAN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1050140180 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 22 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98861 1 LEE 06/26/2014 LEE MICHAEL NEWMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081710156 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 98862 1 LEE 06/26/2014 LEE ISLAND CASEWORK INC $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1039180129 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 98863 1 LEE 06/26/2014 LEE CINDY BARBER $0.00 $244.78 0 Receipt Tvpe:UBA Account Number: 1070600156 Line Amount: $244.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $244.78 Receipt Total: $244.78 Tender Information: Amount Code Description Reference $244.78 K Check $244.78 Total Tendered $0.00 Change $244.78 Receipt Total 98864 1 LEE 06/26/2014 LEE DANIEL WEINBERGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151710126 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 98865 1 LEE 06/26/2014 LEE PAMELA LEWIS $0.00 $75.16 0 Receipt Tvpe:UBA Account Number: 2151034261 Line Amount: $75.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.16 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Received From Page: 23 6/26/2014 3:40 pm Change Receipt Total Stat $75.16 Tender Information: Amount Code Description Reference $75.16 K Check $75.16 Total Tendered $0.00 Change $75.16 Receipt Total 98866 1 LEE 06/26/2014 LEE JOHN PUGSLEY $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1070380135 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 98867 1 LEE 06/26/2014 LEE VICTORIA OSBORNE $0.00 $18.86 0 Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $18.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.86 Receipt Total: $18.86 Tender Information: Amount Code Description Reference $18.86 K Check $18.86 Total Tendered $0.00 Change $18.86 Receipt Total 98868 1 LEE 06/26/2014 LEE ROBIN HANSEN $0.00 $126.52 0 Receipt Tvpe:UBA Account Number: 2172522353 Line Amount: $126.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.52 Receipt Total: $126.52 Tender Information: Amount Code Description Reference $126.52 K Check $126.52 Total Tendered $0.00 Change $126.52 Receipt Total 98869 1 LEE 06/26/2014 LEE MICHAEL J GILDEMEYER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190110158 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 06/26/2014 Page: 24 6/26/2014 Villaqe of Tequesta 3:40 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 98870 1 LEE 06/26/2014 LEE DR.DAVID DIGIALLORENZO $0.00 $26.77 0 Receipt Type:UBA Account Number: 1012130132 Line Amount: $26.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.77 Receipt Total: $26.77 Tender Information: Amount Code Description Reference $26.77 K Check $26.77 Total Tendered $0.00 Change $26.77 Receipt Total 98871 1 LEE 06/26/2014 LEE GAMARIE ETHERINGTON $0.00 $116.90 0 Receipt Type:UBA Account Number: 1010720113 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Change $116.90 Receipt Total 98872 1 LEE 06/26/2014 LEE ROBERT G MURPHY $0.00 $224.17 0 Receipt Type:UBA Account Number: 1034200939 Line Amount: $224.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.17 Receipt Total: $224.17 Tender Information: Amount Code Description Reference $224.17 K Check $224.17 Total Tendered $0.00 Change $224.17 Receipt Total 98873 1 LEE 06/26/2014 LEE JAMES B RANNIE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050420114 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 25 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98874 1 LEE 06/26/2014 LEE LEN BLACK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111630823 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 98875 1 LEE 06/26/2014 LEE JOAN AULISI $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111670425 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 98876 1 LEE 06/26/2014 LEE BONELL MAUFACTURING $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Change $84.92 Receipt Total 98877 1 LEE 06/26/2014 LEE NANCY HALLIGAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1091250125 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 98878 1 LEE 06/26/2014 LEE JOHN KORB $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172520729 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 26 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 98879 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200470115 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 98880 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200330118 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 98881 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200140117 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 98882 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200710110 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $21.86 From 03/21/2002 To 06/26/2014 $21.86 Page: 27 $0.00 Change $21.86 Receipt Total 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 98883 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Type:UBA Account Number: 2200400116 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 98884 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $27.49 0 Receipt Type:UBA Account Number: 2200600213 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 98885 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $35.93 0 Receipt Type:UBA Account Number: 2200260110 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 98886 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200540113 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total Reference $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 28 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98887 1 LEE 06/26/2014 LEE TEQUESTA HOMES $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200120212 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 98888 1 LEE 06/26/2014 LEE LIZ BOSCHEE $0.00 $106.10 0 Receipt Tvpe:UBA Account Number: 2190530120 Line Amount: $106.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.10 Receipt Total: $106.10 Tender Information: Amount Code Description Reference $106.10 K Check $106.10 Total Tendered $0.00 Change $106.10 Receipt Total 98889 1 LEE 06/26/2014 LEE CAROL NOWINSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111160973 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 98890 1 LEE 06/26/2014 LEE MICHAEL HIGGINS $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1120950217 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 98891 1 LEE 06/26/2014 LEE KATHLEEN HALL OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1095400154 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 06/26/2014 Page: 29 6/26/2014 Villaqe of Tequesta 3:40 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 98892 1 LEE 06/26/2014 LEE SCRIMSHAW HOMEOWNERS ASSOC $0.00 $266.58 0 Receipt Tvpe:UBA Account Number: 1021681218 Line Amount: $266.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $266.58 Receipt Total: $266.58 Tender Information: Amount Code Description Reference $266.58 K Check $266.58 Total Tendered $0.00 Change $266.58 Receipt Total 98893 1 LEE 06/26/2014 LEE BEVERLY GARDNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032410126 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 98894 1 LEE 06/26/2014 LEE RONALD L. JOHNSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093400137 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 98895 1 LEE 06/26/2014 LEE GEORGE RENALDI $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1031360525 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.88 Receipt Total: $41.88 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 30 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Change $41.88 Receipt Total 98896 1 LEE 06/26/2014 LEE KEVIN M. COLEMAN OWNER $0.00 $326.86 0 Receipt Type:UBA Account Number: 1030750138 Line Amount: $326.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.86 Receipt Total: $326.86 Tender Information: Amount Code Description Reference $326.86 K Check $326.86 Total Tendered $0.00 Change $326.86 Receipt Total 98897 1 LEE 06/26/2014 LEE JANE B SJOGREN $0.00 $15.24 0 Receipt Type:UBA Account Number: 1012220237 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 98898 1 LEE 06/26/2014 LEE HILLARY SHANE $0.00 $80.86 0 Receipt Type:UBA Account Number: 1010610198 Line Amount: $80.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.86 Receipt Total: $80.86 Tender Information: Amount Code Description Reference $80.86 K Check $80.86 Total Tendered $0.00 Change $80.86 Receipt Total 98899 1 LEE 06/26/2014 LEE JOHN N. STRAIN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081760154 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Villaqe of Tequesta Page: 31 6/26/2014 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98900 1 LEE 06/26/2014 LEE MICHELLE BRADFORD Receipt Tvpe:UBA Account Number: 2191153113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 98901 1 LEE 06/26/2014 LEE THOMAS DEPASQUALE Receipt Tvpe:UBA Account Number: 1111110260 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 98902 1 LEE 06/26/2014 LEE WILLIAM FUNKEY Receipt Tvpe:UBA Account Number: 2160250223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $628.18 K Check $628.18 Total Tendered $0.00 Change $628.18 Receipt Total 98903 1 LEE 06/26/2014 LEE PAUL HANNA Receipt Type:UBA Account Number: 1013750113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $771.14 K Check $771.14 Total Tendered $0.00 Change $771.14 Receipt Total 98904 1 LEE 06/26/2014 LEE EDWARD MOONEY Receipt Type:UBA Account Number: 1010750148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $66.76 0 Line Amount: $66.76 Amount $66.76 Receipt Total: $66.76 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $628.18 0 Line Amount: $628.18 Amount $628.18 Receipt Total: $628.18 $0.00 $771.14 0 Line Amount: $771.14 Amount $771.14 Receipt Total: $771.14 $0.00 $53.55 0 Line Amount: $53.55 Amount $53.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 32 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 98905 1 LEE 06/26/2014 LEE CHRISTOPHER A. TAYLOR OWNER $0.00 $104.45 0 Receipt Tvpe:UBA Account Number: 1085000140 Line Amount: $104.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.45 Receipt Total: $104.45 Tender Information: Amount Code Description Reference $104.45 K Check $104.45 Total Tendered $0.00 Change $104.45 Receipt Total 98906 1 LEE 06/26/2014 LEE ROBERT DUERSTEN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111110854 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 98907 1 LEE 06/26/2014 LEE STEVE EAGEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083650123 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 98908 1 LEE 06/26/2014 LEE ELIZABETH KOBY OWNER $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 33 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 98909 1 LEE 06/26/2014 LEE TOM & BARBARA MANGUM $0.00 $38.68 0 Receipt Type:UBA Account Number: 1111620830 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 98910 1 LEE 06/26/2014 LEE KAREN&JOHNATHAN STEIN $0.00 $99.93 0 Receipt Type:UBA Account Number: 2172731246 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 98911 1 LEE 06/26/2014 LEE ELIZABETH H FLEITAS $0.00 $1,388.00 0 Receipt Type:UBA Account Number: 2172562416 Line Amount: $1,388.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,388.00 Receipt Total: $1,388.00 Tender Information: Amount Code Description Reference $1,388.00 K Check $1,388.00 Total Tendered $0.00 Change $1,388.00 Receipt Total 98912 1 LEE 06/26/2014 LEE MICHAEL BAZ $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2196900113 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 34 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98913 1 LEE 06/26/2014 LEE KATHLEEN GOLDWASSER $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1061570152 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 98914 1 LEE 06/26/2014 LEE EVA BRESSLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100470120 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 98915 1 LEE 06/26/2014 LEE ELLEN TASSIE $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 98916 1 LEE 06/26/2014 LEE MR&MRS JOHN SNYDER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121090159 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 98917 1 LEE 06/26/2014 LEE DORIS&GEORGE BROWNING $0.00 $391.33 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $391.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $391.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 35 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $391.33 Tender Information: Amount Code Description Reference $391.33 K Check $391.33 Total Tendered $0.00 Change $391.33 Receipt Total 98918 1 LEE 06/26/2014 LEE PAUL BRONSON $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1100460157 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 98919 1 LEE 06/26/2014 LEE BOARD OF COUNTY COMM $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1015050116 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 98920 1 LEE 06/26/2014 LEE BOARD OF COUNTY COMM $0.00 $114.22 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $114.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.22 Receipt Total: $114.22 Tender Information: Amount Code Description Reference $114.22 K Check $114.22 Total Tendered $0.00 Change $114.22 Receipt Total 98921 1 LEE 06/26/2014 LEE PALM BEACH COUNTY COMMISSION $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 06/26/2014 Tender Information: Page: 36 Code Description $19.06 K Check $19.06 Total Tendered 6/26/2014 Villaqe of Tequesta $19.06 Receipt Total 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 98922 1 LEE 06/26/2014 LEE BD OF PALM BEACH CO COMM $0.00 $115.24 0 Receipt Type:UBA Account Number: 1037010118 Line Amount: $115.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.24 Receipt Total: $115.24 Tender Information: Amount Code Description Reference $115.24 K Check $115.24 Total Tendered $0.00 Change $115.24 Receipt Total 98923 1 LEE 06/26/2014 LEE JOHN R. LYTLE $0.00 $28.87 0 Receipt Type:UBA Account Number: 1070890177 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 98924 1 LEE 06/26/2014 LEE DR. JOHN J. BRODNER $0.00 $23.97 0 Receipt Type:UBA Account Number: 1100250418 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 98925 1 LEE 06/26/2014 LEE NANCY SCHICKLER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1080340110 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total Reference $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 37 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 98926 1 LEE 06/26/2014 LEE ROBERT KING $0.00 $53.54 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $53.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.54 Receipt Total: $53.54 Tender Information: Amount Code Description Reference $53.54 K Check $53.54 Total Tendered $0.00 Change $53.54 Receipt Total 98927 1 LEE 06/26/2014 LEE ELIZABETH WINSHIP $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 98928 1 LEE 06/26/2014 LEE BARBARA ROMINE GREEN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2150130133 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 98929 1 LEE 06/26/2014 LEE SAMUEL R ROBERSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150900117 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 98930 1 LEE 06/26/2014 LEE THOMAS W HUDSON JR $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033860113 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Received From Page: 38 6/26/2014 3:40 pm Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 98931 1 LEE 06/26/2014 LEE JOHN M. NOSSAL $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2172760111 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 98932 1 LEE 06/26/2014 LEE DAVID R SMITH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110530135 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 98933 1 LEE 06/26/2014 LEE DONALD WHEELER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172490559 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 98934 1 LEE 06/26/2014 LEE G. RAYMOND TAYLOR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2173020041 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Page: 39 6/26/2014 Villaqe of Tequesta 3:40 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 98935 1 LEE 06/26/2014 LEE VANTANEE PITAKTRAKUL $0.00 $190.51 0 Receipt Type:UBA Account Number: 2144003635 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 98936 1 LEE 06/26/2014 LEE VICTOR MATHISON $0.00 $26.42 0 Receipt Type:UBA Account Number: 1100600139 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 98937 1 LEE 06/26/2014 LEE BANK OF AMERICA $0.00 $521.82 0 Receipt Type:UBA Account Number: 1111851135 Line Amount: $521.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $521.82 Receipt Total: $521.82 Tender Information: Amount Code Description Reference $521.82 K Check $521.82 Total Tendered $0.00 Change $521.82 Receipt Total 98938 1 LEE 06/26/2014 LEE RIGDON WALDRON $0.00 $93.71 0 Receipt Tvpe:UBA Account Number: 2174540132 Line Amount: $93.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.71 Receipt Total: $93.71 Tender Information: Amount Code Description Reference $93.71 K Check $93.71 Total Tendered $0.00 Change $93.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 06/26/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 40 6/26/2014 3:40 pm Change Receipt Total Stat 98939 1 LEE 06/26/2014 LEE WILLIAM J. BUCKLAND $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2176250128 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 98940 1 LEE 06/26/2014 LEE ROBERT BENTZ Receipt Tvpe:UBA Account Number: 1010430123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 98941 1 LEE 06/26/2014 LEE JOHN CROW Receipt Tvpe:UBA Account Number: 1110650124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total $0.00 $46.01 0 Line Amount: $46.01 Amount $46.01 Receipt Total: $46.01 $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 Grand Total (excl. voids): $51,020.69