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7/22/2014 (2)DETAIL W/GL DIST RECEIPT REPORT Parkinq Tickets 001-171-354.101 From 03/21/2002 To 07/22/2014 Page: 1 Amount Code Description $40.00 7/22/2014 Villaqe of Tequesta C Cash $60.00 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17795 1SONA 07/21/2014 SONAL DEP # 1083700147 CHERYL FREESE $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 71 FAIRVIEW WEST 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 17796 1SONA 07/21/2014 SONAL POLICE DEPT $0.00 $60.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $60.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $40.00 K Check $20.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 17797 1SONA 07/21/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $551.68 K Check $551.68 Total Tendered $0.00 Change $551.68 Receipt Total 17798 1SONA 07/21/2014 SONAL Receipt Tvpe:TROPI GL Note GL Number Reference $60.00 Receipt Total: $60.00 $0.00 $551.68 0 Line Amount: $551.68 Amount $551.68 Receipt Total: $551.68 BOARD OF COUNTY COMMISSIONER $0.00 $1,902.30 0 Description: 3RD QTR COLLECTIONS Line Amount: $1,902.30 Bank Code Amount TROPIC VISTA 401-000-363.101 BOA Tender Information: Amount Code Description $1,902.30 K Check $1,902.30 Total Tendered $0.00 Change $1,902.30 Receipt Total Reference $1,902.30 Receipt Total: $1,902.30 17799 1SONA 07/21/2014 SONAL SOLID WASTE AUTHORITY $0.00 $2,287.16 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 2 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:MISC Description: 3RD QTR FY14 REVENUE SHARING Line Amount: $2,287.16 GL Note GL Number Bank Code Amount SOLID WASTE A402-000-338.110 BOA $2,287.16 Receipt Total: $2,287.16 Tender Information: Amount Code Description Reference $2,287.16 K Check $2,287.16 Total Tendered $0.00 Change $2,287.16 Receipt Total 17800 1SONA 07/21/2014 SONAL CAMP $0.00 $1,325.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $1,325.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $1,325.00 Receipt Total: $1,325.00 Tender Information: Amount Code Description Reference $1,325.00 K Check $1,325.00 Total Tendered $0.00 Change $1,325.00 Receipt Total 17801 1SONA 07/21/2014 SONAL ROBERT E EVANS INC $0.00 $119.00 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:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 17802 1SONA 07/21/2014 SONAL 275 BEACH RD # 203A BILL HUGHES CONSTRUCTION $0.00 $181.22 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: $95.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $95.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 3 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PLAN REVIEW FEE Line Amount: $5.94 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $5.94 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.64 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.64 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.64 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.64 Receipt Total: $181.22 Tender Information: Amount Code Description Reference $181.22 K Check $181.22 Total Tendered $0.00 Change $181.22 Receipt Total 17803 1 SONA 07/21/2014 SONAL 275 BEACH RD # 203 A BILL HUGHES CONSTRUCTION $0.00 $79.00 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:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17804 1 SONA 07/21/2014 SONAL 275 BEACH RD # 203 A BILL HUGHES CONSTRUCTION $0.00 $79.00 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:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 4 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 17805 1 SONA 07/21/2014 SONAL 236 VILLAGE BLVD # 1109 JUPITER TEQUESTA A JUPITER TEQI $0.00 $173.73 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: $88.16 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $88.16 Receipt Type:BLDPM : PLAN REVIEW FEE Line Amount: $5.51 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $5.51 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.53 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.53 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.53 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.53 Receipt Total: $173.73 Tender Information: Amount Code Description Reference $173.73 K Check $173.73 Total Tendered $0.00 Change $173.73 Receipt Total 17806 1SONA 07/21/2014 SONAL 339 RIVER DR JUPITER TEQUESTA A JUPITER TEQI $0.00 $274.38 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: $180.12 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $180.12 Receipt Type:BLDPM : PLAN REVIEW FEE Line Amount: $11.26 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $11.26 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.00 Receipt Total: $274.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 5 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $274.38 K Check $274.38 Total Tendered $0.00 Change $274.38 Receipt Total 17807 1SONA 07/21/2014 SONAL 44 PINE HILL W JUPITER TEQUESTA A JUPITER TEQI $0.00 $221.38 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: $131.70 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $131.70 Receipt Type:BLDPM : PLAN REVIEW FEE Line Amount: $8.24 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $8.24 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.22 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.22 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.22 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.22 Receipt Total: $221.38 Tender Information: Amount Code Description Reference $221.38 K Check $221.38 Total Tendered $0.00 Change $221.38 Receipt Total 17808 1SONA 07/21/2014 SONAL DEP # 1021029990 KATHLEEN POOLE $0.00 $19,871.77 0 Receipt Type:DEP ADDRESS: 17667 S E FEDERAL HWY Line Amount: $265.68 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $265.68 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 Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Type:CONN Description: METER INSTALLATION Line Amount: $1,303.07 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $1,303.07 Receipt Type:CAP Description: CAPITAL CONNECTION Line Amount: $18,260.17 GL Note GL Number Bank Code Amount 401-000-369.111 BOA $18,260.17 Receipt Total: $19,871.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 6 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19,871.77 K Check $19,871.77 Total Tendered $0.00 Change $19,871.77 Receipt Total 17809 1SONA 07/21/2014 SONAL PBC CLERK & COMPTROLLER $0.00 $302.57 0 Receipt Type:MISC Description: JUN 2014 Line Amount: $302.57 GL Note GL Number Bank Code Amount PBC CLERK & C001-171-351.100 BOA Tender Information: Amount Code Description $302.57 K Check $302.57 Total Tendered $0.00 Change $302.57 Receipt Total 17810 1SONA 07/21/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT NRA AR FIRE TRANS NRA GROUP Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $23.80 K Check $23.80 Total Tendered $0.00 Change $23.80 Receipt Total 17811 1SONA 07/21/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $302.57 Receipt Total: $302.57 $0.00 $23.80 0 Line Amount: $23.80 Amount $23.80 Receipt Total: $23.80 $0.00 $1,172.38 0 Line Amount: $1,172.38 Amount AR FIRE TRANS 001-000-115.210 BOA $1,172.38 Receipt Total: $1,172.38 Tender Information: Amount Code Description Reference $1,172.38 K Check $1,172.38 Total Tendered $0.00 Change $1,172.38 Receipt Total 17812 1SONA 07/21/2014 SONAL WATER SEARCH RELIABLE LIEN SEARCH $0.00 $25.00 0 YOLANDA KRAUSS 266 VILAGE BLVD # 6111 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT Parking Tickets 001-171-354.101 BOA From 03/21/2002 To 07/22/2014 Tender Information: Page: 7 Code Description $20.00 G General -visa $20.00 7/22/2014 Villaqe of Tequesta Change $20.00 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17813 1SONA 07/21/2014 SONAL DEP # 2150870147 ERNESTO & LISA ALVAREZ $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 19656 N RIVERSIDE DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 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 Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17814 1SONA 07/21/2014 SONAL DEP # 1101310143 ALAN E WEBB SR $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 363 OAK AVE Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17815 1SONA 07/21/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Type:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA Tender Information: Amount Code Description $20.00 G General -visa $20.00 Total Tendered $0.00 Change $20.00 Receipt Total Reference $20.00 Receipt Total: $20.00 101203 1 LEE 07/21/2014 LEE JOHN D. LYNN $0.00 $26.42 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 8 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2197050133 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 101204 1 LEE 07/21/2014 LEE MELISSA SCHNEIDER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200210176 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 101205 1 LEE 07/21/2014 LEE CATHERINE H. VON PHUL $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 1093550152 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Change $39.05 Receipt Total 101206 1 LEE 07/21/2014 LEE LOUIS&NANCY OSTUNI $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 101207 1 LEE 07/21/2014 LEE SHARI MESSERSCHMIDT $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 2172580298 Line Amount: $37.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.74 Receipt Total: $37.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 9 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Change $37.74 Receipt Total 101208 1 LEE 07/21/2014 LEE THERESA COOK $0.00 $30.54 0 Receipt Type:UBA Account Number: 2190650185 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 101209 1 LEE 07/21/2014 LEE TINA PERONI $0.00 $161.31 0 Receipt Type:UBA Account Number: 1087350125 Line Amount: $161.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $161.31 Receipt Total: $161.31 Tender Information: Amount Code Description Reference $161.31 K Check $161.31 Total Tendered $0.00 Change $161.31 Receipt Total 101210 1 LEE 07/21/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Type:UBA Account Number: 2151039230 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 101211 1 LEE 07/21/2014 LEE MARGARET E. ELY $0.00 $41.07 0 Receipt Tvpe:UBA Account Number: 1033820125 Line Amount: $41.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.07 Receipt Total: $41.07 Tender Information: Amount Code Description Reference $41.07 K Check $41.07 Total Tendered $0.00 Change $41.07 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 10 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101212 1 LEE 07/21/2014 LEE NANCY MC ALLISTER $0.00 $14.00 0 Receipt Tvpe:UBA Account Number: 2161680140 Line Amount: $14.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $14.00 Receipt Total: $14.00 Tender Information: Amount Code Description Reference $14.00 K Check $14.00 Total Tendered $0.00 Change $14.00 Receipt Total 101213 1 LEE 07/21/2014 LEE ROBBY THOMPSON $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 1072200129 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Change $45.90 Receipt Total 101214 1 LEE 07/21/2014 LEE CARMEN ORAMAS $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1051570237 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 101215 1 LEE 07/21/2014 LEE WALTER WUSATY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201400133 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 101216 1 LEE 07/21/2014 LEE CLYDE DR. II BANNER G. $0.00 $104.69 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $104.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 11 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.69 Tender Information: Amount Code Description Reference $104.69 K Check $104.69 Total Tendered $0.00 Change $104.69 Receipt Total 101217 1 LEE 07/21/2014 LEE NICHOLAS PERRY $0.00 $192.26 0 Receipt Tvpe:UBA Account Number: 1074650146 Line Amount: $192.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $192.26 Receipt Total: $192.26 Tender Information: Amount Code Description Reference $192.26 K Check $192.26 Total Tendered $0.00 Change $192.26 Receipt Total 101218 1 LEE 07/21/2014 LEE THOMAS FAY $0.00 $600.00 0 Receipt Tvpe:UBA Account Number: 1061600125 Line Amount: $600.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $600.00 Receipt Total: $600.00 Tender Information: Amount Code Description Reference $600.00 K Check $600.00 Total Tendered $0.00 Change $600.00 Receipt Total 101219 1 LEE 07/21/2014 LEE J.E. CARSON $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.00 Receipt Total: $68.00 Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Change $68.00 Receipt Total 101220 1 LEE 07/21/2014 LEE MARIO FREYRE $0.00 $18.40 0 Receipt Tvpe:UBA Account Number: 2198330160 Line Amount: $18.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.40 Receipt Total: $18.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 12 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.40 K Check $18.40 Total Tendered $0.00 Change $18.40 Receipt Total 101221 1 LEE 07/21/2014 LEE JAMES SHELLEY (OWNER) $0.00 $49.99 0 Receipt Type:UBA Account Number: 2175850149 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 101222 1 LEE 07/21/2014 LEE CHIN -FA CHEN $0.00 $30.54 0 Receipt Type:UBA Account Number: 2151720173 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 101223 1 LEE 07/21/2014 LEE KATHI BALLARD $0.00 $44.99 0 Receipt Type:UBA Account Number: 1130340148 Line Amount: $44.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.99 Receipt Total: $44.99 Tender Information: Amount Code Description Reference $44.99 K Check $44.99 Total Tendered $0.00 Change $44.99 Receipt Total 101224 1 LEE 07/21/2014 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191896912 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 13 7/22/2014 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101225 1 LEE 07/21/2014 LEE FA CHIN CHEN Receipt Tvpe:UBA Account Number: 2181941952 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $228.44 K Check $228.44 Total Tendered $0.00 Change $228.44 Receipt Total 101226 1 LEE 07/21/2014 LEE ANDREW RAMKISSON Receipt Tvpe:UBA Account Number: 2200020242 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 101227 1 LEE 07/21/2014 LEE NEW NEED RENTER Receipt Tvpe:UBA Account Number: 2190980148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 101228 1 LEE 07/21/2014 LEE BIZCARD EXPRESS Receipt Type:UBA Account Number: 1021420193 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $290.92 K Check $290.92 Total Tendered $0.00 Change $290.92 Receipt Total 101229 1 LEE 07/21/2014 LEE SEAN O'REILLY Receipt Type:UBA Account Number: 2151033372 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $228.44 0 Line Amount: $228.44 Amount $228.44 Receipt Total: $228.44 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $290.92 0 Line Amount: $290.92 Amount $290.92 Receipt Total: $290.92 $0.00 $60.00 0 Line Amount: $60.00 Amount $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 14 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 101230 1 LEE 07/21/2014 LEE JIM JOHNSTON $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1070830166 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total 101231 1 LEE 07/21/2014 LEE NADINE MC HUGH $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2200960167 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total 101232 1 LEE 07/21/2014 LEE MICHAEL J JOHNSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2150120157 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 101233 1 LEE 07/21/2014 LEE VINCENT P. AMY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061070113 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 15 7/22/2014 Villaqe of Tequesta 8:50 am 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 101234 1 LEE 07/21/2014 LEE EDWIN LELAND $0.00 $158.05 0 Receipt Type:UBA Account Number: 1051230130 Line Amount: $158.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.05 Receipt Total: $158.05 Tender Information: Amount Code Description Reference $158.05 K Check $158.05 Total Tendered $0.00 Change $158.05 Receipt Total 101235 1 LEE 07/21/2014 LEE PAMELA REO $0.00 $71.35 0 Receipt Type:UBA Account Number: 1070760144 Line Amount: $71.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.35 Receipt Total: $71.35 Tender Information: Amount Code Description Reference $71.35 K Check $71.35 Total Tendered $0.00 Change $71.35 Receipt Total 101236 1 LEE 07/21/2014 LEE ROBYN P. KRUM $0.00 $31.33 0 Receipt Type:UBA Account Number: 1086450114 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 101237 1 LEE 07/21/2014 LEE BRUCE VALENTE $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Change $44.71 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 16 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101238 1 LEE 07/21/2014 LEE RICHARD CHASE $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 101239 1 LEE 07/21/2014 LEE HOME & APARTMENT SERVICES $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1038960124 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 101240 1 LEE 07/21/2014 LEE G. CLAY BAYNHAM $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 101241 1 LEE 07/21/2014 LEE TRAVEL GALLERYS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100040116 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 101242 1 LEE 07/21/2014 LEE LYNN WATTLES $0.00 $199.49 0 Receipt Tvpe:UBA Account Number: 1062080137 Line Amount: $199.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $199.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 17 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $199.49 Tender Information: Amount Code Description Reference $199.49 K Check $199.49 Total Tendered $0.00 Change $199.49 Receipt Total 101243 1 LEE 07/21/2014 LEE MICHAEL LUETKEMEYER $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1011690262 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Change $39.99 Receipt Total 101244 1 LEE 07/21/2014 LEE DALE HARR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050430220 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 101245 1 LEE 07/21/2014 LEE GEORGE BALDWIN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1091500120 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 101246 1 LEE 07/21/2014 LEE MARTIN HAINES $0.00 $599.18 0 Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $599.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $599.18 Receipt Total: $599.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 18 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $599.18 K Check $599.18 Total Tendered $0.00 Change $599.18 Receipt Total 101247 1 LEE 07/21/2014 LEE KENNETH WADE $0.00 $30.54 0 Receipt Type:UBA Account Number: 1095900145 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 101248 1 LEE 07/21/2014 LEE EVELYN MC DONALD $0.00 $19.06 0 Receipt Type:UBA Account Number: 2162320175 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 101249 1 LEE 07/21/2014 LEE DOUGLAS BALDWIN $0.00 $19.05 0 Receipt Type:UBA Account Number: 2197980112 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 101250 1 LEE 07/21/2014 LEE BONNIE GIFFORD $0.00 $49.74 0 Receipt Tvpe:UBA Account Number: 2191899824 Line Amount: $49.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.74 Receipt Total: $49.74 Tender Information: Amount Code Description Reference $49.74 K Check $49.74 Total Tendered $0.00 Change $49.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 19 7/22/2014 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101251 1 LEE 07/21/2014 LEE WALTER KOTEFF Receipt Tvpe:UBA Account Number: 1110900116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Change $21.72 Receipt Total 101252 1 LEE 07/21/2014 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 101253 1 LEE 07/21/2014 LEE FRANK J GAETA Receipt Tvpe:UBA Account Number: 2191950113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 101254 1 LEE 07/21/2014 LEE DOROTHY WAY Receipt Type:UBA Account Number: 1053590128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 101255 1 LEE 07/21/2014 LEE RICHARD GADDE Receipt Type:UBA Account Number: 2140350128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.72 0 Line Amount: $21.72 Amount $21.72 Receipt Total: $21.72 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $26.08 0 Line Amount: $26.08 Amount $26.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 20 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.08 Tender Information: Amount Code Description Reference $26.08 K Check $26.08 Total Tendered $0.00 Change $26.08 Receipt Total 101256 1 LEE 07/21/2014 LEE STEVE A ANDERSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160670116 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 101257 1 LEE 07/21/2014 LEE JOHN LINDELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1090650111 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 101258 1 LEE 07/21/2014 LEE RONALD HULEWICZ $0.00 $77.79 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $77.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.79 Receipt Total: $77.79 Tender Information: Amount Code Description Reference $77.79 K Check $77.79 Total Tendered $0.00 Change $77.79 Receipt Total 101259 1 LEE 07/21/2014 LEE ANTHONY&MARIA CIMO $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1079374930 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/22/2014 Tender Information: Page: 21 Code Description $21.52 K Check $21.52 Total Tendered 7/22/2014 Villaqe of Tequesta $21.52 Receipt Total 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 101260 1 LEE 07/21/2014 LEE ELIZABETH W. EVANS $0.00 $19.06 0 Receipt Type:UBA Account Number: 1053400119 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 101261 1 LEE 07/21/2014 LEE MORGAN &CON STANCE FISHER $0.00 $28.87 0 Receipt Type:UBA Account Number: 1081540135 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 101262 1 LEE 07/21/2014 LEE WILLIAM R BROWNE $0.00 $125.61 0 Receipt Type:UBA Account Number: 1054250119 Line Amount: $125.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.61 Receipt Total: $125.61 Tender Information: Amount Code Description Reference $125.61 K Check $125.61 Total Tendered $0.00 Change $125.61 Receipt Total 101263 1 LEE 07/21/2014 LEE ELAINE BOURDEAU $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1086050118 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 22 7/22/2014 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101264 1 LEE 07/21/2014 LEE MARSHA SYNNOTT Receipt Tvpe:UBA Account Number: 2151600113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 101265 1 LEE 07/21/2014 LEE STEPHEN DOWNEY Receipt Tvpe:UBA Account Number: 1082010125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 101266 1 LEE 07/21/2014 LEE ANTONIO GOMEZ Receipt Tvpe:UBA Account Number: 2196790118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.14 K Check $53.14 Total Tendered $0.00 Change $53.14 Receipt Total 101267 1 LEE 07/21/2014 LEE DIANNE BAUER Receipt Type:UBA Account Number: 1020630125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 101268 1 LEE 07/21/2014 LEE DWAIN MC PEAKE Receipt Type:UBA Account Number: 1050750129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $53.14 0 Line Amount: $53.14 Amount $53.14 Receipt Total: $53.14 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 23 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 101269 1 LEE 07/21/2014 LEE JOSEPH SALINA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101000111 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 101270 1 LEE 07/21/2014 LEE SHIRLEY GENSLER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162400122 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 101271 1 LEE 07/21/2014 LEE STEFANIA PANDOLFO $0.00 $51.89 0 Receipt Tvpe:UBA Account Number: 2141640198 Line Amount: $51.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.89 Receipt Total: $51.89 Tender Information: Amount Code Description Reference $51.89 K Check $51.89 Total Tendered $0.00 Change $51.89 Receipt Total 101272 1 LEE 07/21/2014 LEE ROBERT L MORTIMER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160500125 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 24 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 101273 1 LEE 07/21/2014 LEE PAUL MARIN $0.00 $16.61 0 Receipt Type: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 101274 1 LEE 07/21/2014 LEE PAUL&DOROTHY MARIN $0.00 $44.36 0 Receipt Type: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 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 101275 1 LEE 07/21/2014 LEE ARTHUR FRITZ $0.00 $30.30 0 Receipt Type:UBA Account Number: 1093450156 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 101276 1 LEE 07/21/2014 LEE RONALD SMITH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190470157 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 25 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101277 1 LEE 07/21/2014 LEE TODD WILSON OWNER $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2161930192 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 101278 1 LEE 07/21/2014 LEE SILVERIO D'ARCO $0.00 $115.00 0 Receipt Tvpe:UBA Account Number: 2142490121 Line Amount: $115.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.00 Receipt Total: $115.00 Tender Information: Amount Code Description Reference $115.00 K Check $115.00 Total Tendered $0.00 Change $115.00 Receipt Total 101279 1 LEE 07/21/2014 LEE CHRISTOPHER&LISA CAPONE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111120366 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 101280 1 LEE 07/21/2014 LEE OZ OF TEQUESTA $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1100180161 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 101281 1 LEE 07/21/2014 LEE SUSAN ARNSTEEN $0.00 $179.37 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $179.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 26 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $179.37 Tender Information: Amount Code Description Reference $179.37 K Check $179.37 Total Tendered $0.00 Change $179.37 Receipt Total 101282 1 LEE 07/21/2014 LEE CHUCK FICKER $0.00 $55.79 0 Receipt Tvpe:UBA Account Number: 2140490148 Line Amount: $55.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.79 Receipt Total: $55.79 Tender Information: Amount Code Description Reference $55.79 K Check $55.79 Total Tendered $0.00 Change $55.79 Receipt Total 101283 1 LEE 07/21/2014 LEE RAYMOND R. HALL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130140136 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 101284 1 LEE 07/21/2014 LEE THOMAS TOWNE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1062460115 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 101285 1 LEE 07/21/2014 LEE JOSEPH J LINA JR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151470114 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 27 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 101286 1 LEE 07/21/2014 LEE ANN VERBURG $0.00 $26.42 0 Receipt Type:UBA Account Number: 1075800125 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 101287 1 LEE 07/21/2014 LEE PATRICIA S. WATKINS $0.00 $28.87 0 Receipt Type:UBA Account Number: 1061570217 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 101288 1 LEE 07/21/2014 LEE LEWIS HAYWARD $0.00 $31.33 0 Receipt Type:UBA Account Number: 2140570526 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 101289 1 LEE 07/21/2014 LEE ANNE M. SCHOLL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1132320123 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 07/22/2014 Page: 28 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101290 1 LEE 07/21/2014 LEE STEVE CALDER $0.00 $106.90 0 Receipt Tvpe:UBA Account Number: 1070440129 Line Amount: $106.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.90 Receipt Total: $106.90 Tender Information: Amount Code Description Reference $106.90 K Check $106.90 Total Tendered $0.00 Change $106.90 Receipt Total 101291 1 LEE 07/21/2014 LEE DONALD REID $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2174520128 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 101292 1 LEE 07/21/2014 LEE RICHARD MORGAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161040114 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 101293 1 LEE 07/21/2014 LEE ANN MALACHOWSKI EGGER $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 1100800130 Line Amount: $50.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.63 Receipt Total: $50.63 Tender Information: Amount Code Description Reference $50.63 K Check $50.63 Total Tendered $0.00 Change $50.63 Receipt Total 101294 1 LEE 07/21/2014 LEE WILBUR MINCEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050030115 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 29 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 101295 1 LEE 07/21/2014 LEE NICOLE MINCEY OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190640136 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 101296 1 LEE 07/21/2014 LEE KARI POPE $0.00 $75.62 0 Receipt Tvpe:UBA Account Number: 2201710153 Line Amount: $75.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.62 Receipt Total: $75.62 Tender Information: Amount Code Description Reference $75.62 K Check $75.62 Total Tendered $0.00 Change $75.62 Receipt Total 101297 1 LEE 07/21/2014 LEE CELIA PEDERSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 101298 1 LEE 07/21/2014 LEE LEONARD MEADOWS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130560826 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 30 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 101299 1 LEE 07/21/2014 LEE ROBERT BADONE $0.00 $21.86 0 Receipt Type:UBA Account Number: 2197700132 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 101300 1 LEE 07/21/2014 LEE SEASIDE DAZE INC. $0.00 $304.94 0 Receipt Type:UBA Account Number: 1100100164 Line Amount: $304.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.94 Receipt Total: $304.94 Tender Information: Amount Code Description Reference $304.94 K Check $304.94 Total Tendered $0.00 Change $304.94 Receipt Total 101301 1 LEE 07/21/2014 LEE CHRISTOPHER & KATHY BASARA $0.00 $220.00 0 Receipt Type:UBA Account Number: 2160410140 Line Amount: $220.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.00 Receipt Total: $220.00 Tender Information: Amount Code Description Reference $220.00 K Check $220.00 Total Tendered $0.00 Change $220.00 Receipt Total 101302 1 LEE 07/21/2014 LEE DARREN MEEK $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2142450143 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Change $50.15 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 31 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101303 1 LEE 07/21/2014 LEE JENNIFER&JASON MASTERSON $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2196860153 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 101304 1 LEE 07/21/2014 LEE ALLEN BETZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100500113 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 101305 1 LEE 07/21/2014 LEE BARBARA BROWN $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1101010118 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 101306 1 LEE 07/21/2014 LEE STEVE&JO NAGORKA $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2191907912 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 101307 1 LEE 07/21/2014 LEE SHADY LANE HOMEOWNERS $0.00 $146.16 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $146.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 32 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $146.16 Tender Information: Amount Code Description Reference $146.16 K Check $146.16 Total Tendered $0.00 Change $146.16 Receipt Total 101308 1 LEE 07/21/2014 LEE CHARLES FISCHER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1075750128 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 101309 1 LEE 07/21/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161730110 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 101310 1 LEE 07/21/2014 LEE JASON GILBERT $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1110500130 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 101311 1 LEE 07/21/2014 LEE THOMAS MORTATI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101850118 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 33 7/22/2014 Villaqe of Tequesta 8:50 am 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 101312 1 LEE 07/21/2014 LEE PETER ZECCA $0.00 $28.87 0 Receipt Type:UBA Account Number: 1070650127 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 101313 1 LEE 07/21/2014 LEE FLORENCE M. MARTINEZ $0.00 $74.81 0 Receipt Type:UBA Account Number: 2161440127 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Change $74.81 Receipt Total 101314 1 LEE 07/21/2014 LEE DIANE STEPHANOS OWN $0.00 $16.61 0 Receipt Type:UBA Account Number: 1111670930 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 101315 1 LEE 07/21/2014 LEE DIANE STEPHANOS $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 34 7/22/2014 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101316 1 LEE 07/21/2014 LEE JAMIE ROBEDEAU Receipt Tvpe:UBA Account Number: 2200190132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 101317 1 LEE 07/21/2014 LEE THE CORNER CAFE Receipt Tvpe:UBA Account Number: 1021150182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Change $128.59 Receipt Total 101318 1 LEE 07/21/2014 LEE JOSEPH MARZILLI Receipt Tvpe:UBA Account Number: 1121031333 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 101319 1 LEE 07/21/2014 LEE HAROLD S. NUQUIST Receipt Type:UBA Account Number: 2161160117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 101320 1 LEE 07/21/2014 LEE SHAWN SMITH Receipt Type:UBA Account Number: 2140890208 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $128.59 0 Line Amount: $128.59 Amount $128.59 Receipt Total: $128.59 $0.00 $36.22 0 Line Amount: $36.22 Amount $36.22 Receipt Total: $36.22 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $53.08 0 Line Amount: $53.08 Amount $53.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 35 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.08 Tender Information: Amount Code Description Reference $53.08 W water visa -retail $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 101321 1 LEE 07/21/2014 LEE DAVID A. HERTVIK $0.00 $114.65 0 Receipt Tvpe:UBA Account Number: 2190930150 Line Amount: $114.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.65 Receipt Total: $114.65 Tender Information: Amount Code Description Reference $114.65 W water visa -retail $114.65 Total Tendered $0.00 Change $114.65 Receipt Total 101322 1 LEE 07/21/2014 LEE RAY GLEN HAYS $0.00 $94.74 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $94.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.74 Receipt Total: $94.74 Tender Information: Amount Code Description Reference $94.74 W water visa -retail $94.74 Total Tendered $0.00 Change $94.74 Receipt Total 101323 1 LEE 07/21/2014 LEE THOMAS CAPOLINO $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1091515165 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 W water visa -retail $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 101324 1 LEE 07/21/2014 LEE JOSEPH LEWIS $0.00 $65.42 0 Receipt Tvpe:UBA Account Number: 2140850235 Line Amount: $65.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.42 Receipt Total: $65.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 36 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.42 W water visa -retail $65.42 Total Tendered $0.00 Change $65.42 Receipt Total 101325 1 LEE 07/21/2014 LEE GREGORY C SPENCER $0.00 $28.87 0 Receipt Type:UBA Account Number: 1081460123 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 W water visa -retail $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 101326 1 LEE 07/21/2014 LEE SHARI STAFFORD $0.00 $112.90 0 Receipt Type:UBA Account Number: 1120940131 Line Amount: $112.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.90 Receipt Total: $112.90 Tender Information: Amount Code Description Reference $112.90 W water visa -retail $112.90 Total Tendered $0.00 Change $112.90 Receipt Total 101327 1 LEE 07/21/2014 LEE HOG SNAPPERS& SUSHI SHACK $0.00 $50.13 0 Receipt Type:UBA Account Number: 1021210145 Line Amount: $50.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.13 Receipt Total: $50.13 Tender Information: Amount Code Description Reference $50.13 C Cash $50.13 Total Tendered $0.00 Change $50.13 Receipt Total 101328 1 LEE 07/21/2014 LEE ARTHUR RIVALDO $0.00 $549.87 0 Receipt Tvpe:UBA Account Number: 2173025250 Line Amount: $549.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $549.87 Receipt Total: $549.87 Tender Information: Amount Code Description Reference $549.87 C Cash $549.87 Total Tendered $0.00 Change $549.87 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 37 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101330 1 LEE 07/21/2014 LEE HOG SNAPPERS & SUSHI SHACK $0.00 $1,500.00 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $1,500.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,500.00 Receipt Total: $1,500.00 Tender Information: Amount Code Description Reference $1,500.00 C Cash $1,500.00 Total Tendered $0.00 Change $1,500.00 Receipt Total 101331 1 LEE 07/21/2014 LEE DAVID REED $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140480138 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 C Cash $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 101332 1 LEE 07/21/2014 LEE EARNEST D. CARRERE OWNER $0.00 $18.03 0 Receipt Tvpe:UBA Account Number: 1081950124 Line Amount: $18.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.03 Receipt Total: $18.03 Tender Information: Amount Code Description Reference $18.03 C Cash $18.03 Total Tendered $0.00 Change $18.03 Receipt Total 101333 1 LEE 07/21/2014 LEE GAIL LEACH $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2204014024 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 C Cash $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 101334 1 LEE 07/21/2014 LEE RENEE MAGNIFICO $0.00 $21.76 0 Receipt Tvpe:UBA Account Number: 1110660131 Line Amount: $21.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.76 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Received From Page: 38 7/22/2014 8:50 am Change Receipt Total Stat $21.76 Tender Information: Amount Code Description Reference $21.76 C Cash $21.76 Total Tendered $0.00 Change $21.76 Receipt Total 101335 1 LEE 07/21/2014 LEE JOHN VALESTIN OWNER $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2190860141 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 101336 1 LEE 07/21/2014 LEE CHRIS GARAH $0.00 $101.48 0 Receipt Tvpe:UBA Account Number: 2142530121 Line Amount: $101.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $101.48 Receipt Total: $101.48 Tender Information: Amount Code Description Reference $101.48 C Cash $101.48 Total Tendered $0.00 Change $101.48 Receipt Total 101337 1 LEE 07/21/2014 LEE RANDY FREITAL OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191904632 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 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 101338 1 LEE 07/21/2014 LEE SAUNDRA L. BATLE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201540186 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Page: 39 7/22/2014 Villaqe of Tequesta 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 101339 1 LEE 07/21/2014 LEE JOSEPH C SLATTERY $0.00 $100.00 0 Receipt Type:UBA Account Number: 2198030119 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 C Cash $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 101340 1 LEE 07/21/2014 LEE KELLY FEARON $0.00 $27.49 0 Receipt Type:UBA Account Number: 2201600164 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 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 101341 1 LEE 07/21/2014 LEE STEFAN REESE $0.00 $33.11 0 Receipt Type:UBA Account Number: 2171917500 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 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 101342 1 LEE 07/21/2014 LEE KIMBERLY REESE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2160930175 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 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 40 7/22/2014 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101343 1 LEE 07/21/2014 LEE J. PALMA Receipt Tvpe:UBA Account Number: 2196760127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 C Cash $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 101344 1 LEE 07/21/2014 LEE KIMILY HOLLAND Receipt Tvpe:UBA Account Number: 2200170239 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 101345 1 LEE 07/21/2014 LEE RAYMOND SPLAN Receipt Tvpe:UBA Account Number: 2200730185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 C Cash $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 101346 1 LEE 07/21/2014 LEE EDWARD FEINER Receipt Type:UBA Account Number: 2190665210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 101347 1 LEE 07/21/2014 LEE TAFAKARA SMITH Receipt Type:UBA Account Number: 2140880161 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/22/2014 Villaqe of Tequesta Page: 41 7/22/2014 8:50 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total $30.00 Grand Total (excl. voids): $39,965.85