Loading...
7/25/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 1 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 17861 1SONA 07/25/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 17862 1SONA 07/25/2014 SONAL STATE OF FLORIDA $0.00 $34,253.28 0 Receipt Tvpe:SFHLF Month & Year: JUN 2014 Line Amount: $34,253.28 GL Note GL Number Bank Code Amount 001-000-335.180 BOA $34,253.28 Receipt Total: $34,253.28 Tender Information: Amount Code Description Reference $34,253.28 E ELECTRONIC FUND TRAI $34,253.28 Total Tendered $0.00 Change $34,253.28 Receipt Total 17863 1SONA 07/25/2014 SONAL TOWN OF JUPITER $0.00 $202.00 0 Receipt Tvpe:AR403 Description: DOVER DITCH MAINT MAY 13 Line Amount: $202.00 GL Note GL Number Bank Code Amount 403-000-115.000 BOA $202.00 Receipt Total: $202.00 Tender Information: Amount Code Description Reference $202.00 E ELECTRONIC FUND TRAI $202.00 Total Tendered $0.00 Change $202.00 Receipt Total 17864 1SONA 07/25/2014 SONAL 79 RIVER DR AMERICAN P B GARAGE DOOR CORF $0.00 $162.07 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: $77.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $77.50 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $4.85 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $4.85 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.36 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.36 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.36 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 2 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001-000-208.203 BOA $2.36 Receipt Total: $162.07 Tender Information: Amount Code Description Reference $162.07 G General -visa $162.07 Total Tendered $0.00 Change $162.07 Receipt Total 17865 1SONA 07/25/2014 SONAL 369 CEDAR AVE COMPLETE CONSTRUCTION BUILDEI $0.00 $1,211.62 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: $1,000.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,000.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $62.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $62.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $17.06 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $17.06 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $17.06 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $17.06 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: $1,211.62 Tender Information: Amount Code Description Reference $1,211.62 K Check $1,211.62 Total Tendered $0.00 Change $1,211.62 Receipt Total 17866 1SONA 07/25/2014 SONAL 23 BAYVIEW RD ABLE PLUMBING $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 07/25/2014 Page: 3 7/25/2014 Villaqe of Tequesta 3:55 pm 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 17867 1SONA 07/25/2014 SONAL CASE # 2014 - 00063 FL ESCROW TRUST ACCT $0.00 $1,510.32 0 3 EASTWIND CIRCLE Receipt Type:MISC Description: 3 EASTWIND CIR # 14 063 Line Amount: $366.55 GL Note GL Number Bank Code Amount FL ESCROW TR1001-171-354.102 BOA $366.55 Receipt Type:MISC Description: 3 EASTWIND CIR # 14 063 Line Amount: $1,143.77 GL Note GL Number Bank Code Amount FL ESCROW TRIO01-000-115.181 BOA $1,143.77 Receipt Total: $1,510.32 Tender Information: Amount Code Description Reference $1,510.32 K Check $1,510.32 Total Tendered $0.00 Change $1,510.32 Receipt Total 17868 1SONA 07/25/2014 SONAL WATER SEARCH RELIABLE LIEN SEARCH INC $0.00 $25.00 0 FEDERAL NATIONAL MORTGAGE 331 TEQ DR # 119 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 17869 1SONA 07/25/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 MIRLA SAN CHEZ 208 RIVER 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 17870 1SONA 07/25/2014 SONAL WATER SEARCH THE TITLE NETWORK INC $0.00 $25.00 0 JAMES & TERESA SARCIA 18286 S E COURTVIEW CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 4 7/25/2014 Villaqe of Tequesta 3:55 pm 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 17871 1SONA 07/25/2014 SONAL WATER SEARCH DAVERSA & MARTYN P A $0.00 $25.00 0 RICHARD & KATHY SHAMMAS 16 COCONUT LN 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 17872 1SONA 07/25/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $25.00 0 BARBARA HUFNER 18945 S E HOMEWOOD AVE 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 17873 1SONA 07/25/2014 SONAL WATER SEARCH THE TITLE NETWORK INC $0.00 $25.00 0 VANCE & ALLISON WIESE 18160 RIDGEVIEW 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 17874 1SONA 07/25/2014 SONAL WATER SEARCH PROPERTY DEBT RESEARCH $0.00 $25.00 0 NATIONSTAR MTG/COOLAHAN 18680 S E RIVER RIDGE RD Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 5 7/25/2014 Villaqe of Tequesta 3:55 pm 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 17875 1SONA 07/25/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 ANDREA METZA 18158 S E RIDGEVIEW DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17876 1SONA 07/25/2014 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 Reference $129.18 K Check $129.18 Total Tendered $0.00 Change $129.18 Receipt Total 17877 1SONA 07/25/2014 SONAL FIRE DEPT Receipt Type:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 17878 1SONA 07/25/2014 SONAL 225 BEACH RD # 606 TRAVIS SMITH Receipt Tvpe:BLDPM APPLICATION FEE GL Note GL Number Bank Code $25.00 Receipt Total: $25.00 $0.00 $129.18 0 Line Amount: $129.18 Amount $129.18 Receipt Total: $129.18 $0.00 $59.33 0 Line Amount: $59.33 Amount $59.33 Receipt Total: $59.33 $0.00 $126.81 0 Line Amount: $75.00 Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:BLDPM : PLAN REVIEW FEE Line Amount: $2.81 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 07/25/2014 Tender Information: Page: 6 Code Description $25.00 K Check $25.00 7/25/2014 Villaqe of Tequesta Change $25.00 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Bldq Permit 001-180-322.000 BOA $2.81 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: $126.81 Tender Information: Amount Code Description Reference $126.81 K Check $126.81 Total Tendered $0.00 Change $126.81 Receipt Total 17879 1SONA 07/25/2014 SONAL 225 BEACH RD # 606 TRAVIS SMITH $0.00 $90.29 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEE Line Amount: $90.29 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $90.29 Receipt Total: $90.29 Tender Information: Amount Code Description Reference $90.29 K Check $90.29 Total Tendered $0.00 Change $90.29 Receipt Total 17880 1SONA 07/25/2014 SONAL WATER SEARCH LIGHTHOUSE TITLE SERVICE $0.00 $25.00 0 RONALD & JOSEPHINE BARNES 407 N CYPRESS DR # 5A 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 17881 1SONA 07/25/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH INC $0.00 $25.00 0 ALLEN FRITZ & NOYES EDWIN 15 SHAY PLACE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 17882 1SONA 07/25/2014 SONAL DEP # 2161030236 JAMIE VANDERGAST $0.00 $145.74 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Villaqe of Tequesta Page: 7 7/25/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: 4185 MARK STREET GL Note GL Number Bank Code Line Amount: $102.89 Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17883 1SONA 07/25/2014 SONAL DEP # 1010770142 DANIEL G WILLIAMS Receipt Tvpe:DEP ADDRESS: 87 LIGHTHOUSE DR GL Note GL Number Bank Code $8.57 Receipt Total: $145.74 $0.00 $116.59 0 Line Amount: $82.31 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 Tender Information: Amount Code Description Reference $116.59 W water visa -retail $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 17884 1 SONA 07/25/2014 SONAL Receipt Tvpe:CREG GL Note GL Number DON LIPSCOMB APPLICATION FEE Bank Code Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description Reference $40.00 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 101893 1 LEE 07/25/2014 LEE BANK OWNED Receipt Type:UBA Account Number: 1130150123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $34.28 Receipt Total: $116.59 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $806.36 0 Line Amount: $806.36 Amount $806.36 Receipt Total: $806.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 8 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $806.36 K Check $806.36 Total Tendered $0.00 Change $806.36 Receipt Total 101894 1 LEE 07/25/2014 LEE HARRY SCHAFFER $0.00 $66.94 0 Receipt Type:UBA Account Number: 1021802253 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 101895 1 LEE 07/25/2014 LEE MARTIN DYTRYCH $0.00 $19.05 0 Receipt Type:UBA Account Number: 1031800145 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 101896 1 LEE 07/25/2014 LEE MARTIN DYTRYCH OWNER $0.00 $57.51 0 Receipt Type:UBA Account Number: 1034420159 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 101897 1 LEE 07/25/2014 LEE JEANETT E BEYER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2151700112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 9 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101898 1 LEE 07/25/2014 LEE DONNA CERIANI $0.00 $21.58 0 Receipt Tvpe:UBA Account Number: 1066100138 Line Amount: $21.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.58 Receipt Total: $21.58 Tender Information: Amount Code Description Reference $21.58 K Check $21.58 Total Tendered $0.00 Change $21.58 Receipt Total 101899 1 LEE 07/25/2014 LEE PASCAL GEORGET $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162110125 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 101900 1 LEE 07/25/2014 LEE MICHAEL LAUGHRAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081410158 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 101901 1 LEE 07/25/2014 LEE BRENDA CALCAVECCHIA $0.00 $586.37 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $586.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $586.37 Receipt Total: $586.37 Tender Information: Amount Code Description Reference $586.37 K Check $586.37 Total Tendered $0.00 Change $586.37 Receipt Total 101902 1 LEE 07/25/2014 LEE KELLY TENBRINK $0.00 $162.65 0 Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $162.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $162.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 10 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $162.65 Tender Information: Amount Code Description Reference $162.65 K Check $162.65 Total Tendered $0.00 Change $162.65 Receipt Total 101903 1 LEE 07/25/2014 LEE ANN HUNTER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2175000122 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 101904 1 LEE 07/25/2014 LEE STUART R MANOFF $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172580783 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 101905 1 LEE 07/25/2014 LEE WILLIAM MURPHY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 101906 1 LEE 07/25/2014 LEE JEFF&LISA HEARING M.D. $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1023370337 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 Receipt Total: $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 11 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 101907 1 LEE 07/25/2014 LEE NANCY IRENE PROPHITT $0.00 $51.97 0 Receipt Type:UBA Account Number: 1081640190 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Change $51.97 Receipt Total 101908 1 LEE 07/25/2014 LEE BRIAN D. PEAPER $0.00 $207.92 0 Receipt Type:UBA Account Number: 1061300135 Line Amount: $207.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.92 Receipt Total: $207.92 Tender Information: Amount Code Description Reference $207.92 K Check $207.92 Total Tendered $0.00 Change $207.92 Receipt Total 101909 1 LEE 07/25/2014 LEE PAWS FOR PLAY***** $0.00 $3.90 0 Receipt Type:UBA Account Number: 1021511783 Line Amount: $3.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.90 Receipt Total: $3.90 Tender Information: Amount Code Description Reference $3.90 K Check $3.90 Total Tendered $0.00 Change $3.90 Receipt Total 101910 1 LEE 07/25/2014 LEE LAURA A ELLIOTT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141150265 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 12 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101911 1 LEE 07/25/2014 LEE TULLIO DE FILIPPIS $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Change $91.25 Receipt Total 101912 1 LEE 07/25/2014 LEE WENDY OWENS $0.00 $115.91 0 Receipt Tvpe:UBA Account Number: 1083700137 Line Amount: $115.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.91 Receipt Total: $115.91 Tender Information: Amount Code Description Reference $115.91 K Check $115.91 Total Tendered $0.00 Change $115.91 Receipt Total 101913 1 LEE 07/25/2014 LEE GEORGE SCHATZLE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2150080129 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 101914 1 LEE 07/25/2014 LEE TRACY MANZI $0.00 $214.26 0 Receipt Tvpe:UBA Account Number: 1012140235 Line Amount: $214.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.26 Receipt Total: $214.26 Tender Information: Amount Code Description Reference $214.26 K Check $214.26 Total Tendered $0.00 Change $214.26 Receipt Total 101915 1 LEE 07/25/2014 LEE TERRY W. STEVENS OWNER $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.42 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Received From Page: 13 7/25/2014 3:55 pm Change Receipt Total Stat $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 101916 1 LEE 07/25/2014 LEE TIMOTHY BOSWORTH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2151610110 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 101917 1 LEE 07/25/2014 LEE RICHARD F. WHALEN $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151032342 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 101918 1 LEE 07/25/2014 LEE CHARLES S. CRAMER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094400127 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 101919 1 LEE 07/25/2014 LEE MELINDA BARNES $0.00 $200.60 0 Receipt Tvpe:UBA Account Number: 1021580141 Line Amount: $200.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.60 Receipt Total: $200.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 14 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.60 K Check $200.60 Total Tendered $0.00 Change $200.60 Receipt Total 101920 1 LEE 07/25/2014 LEE RICK GOMES $0.00 $33.78 0 Receipt Type:UBA Account Number: 1085400123 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 101921 1 LEE 07/25/2014 LEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $97.04 0 Receipt Type:UBA Account Number: 1037581196 Line Amount: $97.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.04 Receipt Total: $97.04 Tender Information: Amount Code Description Reference $97.04 K Check $97.04 Total Tendered $0.00 Change $97.04 Receipt Total 101922 1 LEE 07/25/2014 LEE TEQUESTA SQUARE CONDO ASSOC $0.00 $122.39 0 Receipt Type:UBA Account Number: 1031099098 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 101923 1 LEE 07/25/2014 LEE RICHARD D. NADEL $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1021521746 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 15 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101924 1 LEE 07/25/2014 LEE DR. HERBERT FRANK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172610247 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 101925 1 LEE 07/25/2014 LEE LINDA LABADIE $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1111130360 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 101926 1 LEE 07/25/2014 LEE JAMES III BANIC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141200185 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 101927 1 LEE 07/25/2014 LEE DWIGHT COORDS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201240139 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 101928 1 LEE 07/25/2014 LEE JUPITER HILLS CLUB $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1031720110 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 16 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From 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 101929 1 LEE 07/25/2014 LEE JUPITER HILLS CLUB $0.00 $222.76 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $222.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $222.76 Receipt Total: $222.76 Tender Information: Amount Code Description Reference $222.76 K Check $222.76 Total Tendered $0.00 Change $222.76 Receipt Total 101930 1 LEE 07/25/2014 LEE JUPITER HILLS FIRE LINE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030100671 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 101931 1 LEE 07/25/2014 LEE JUPITER HILLS CLUB $0.00 $555.56 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $555.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $555.56 Receipt Total: $555.56 Tender Information: Amount Code Description Reference $555.56 K Check $555.56 Total Tendered $0.00 Change $555.56 Receipt Total 101932 1 LEE 07/25/2014 LEE JUPITER HILLS CLUB $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 17 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 101933 1 LEE 07/25/2014 LEE JUPITER HILLS CLUB $0.00 $21.86 0 Receipt Type:UBA Account Number: 1032780115 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 101934 1 LEE 07/25/2014 LEE THOMAS SPEROPOLOUS $0.00 $187.21 0 Receipt Type:UBA Account Number: 2150340121 Line Amount: $187.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $187.21 Receipt Total: $187.21 Tender Information: Amount Code Description Reference $187.21 K Check $187.21 Total Tendered $0.00 Change $187.21 Receipt Total 101935 1 LEE 07/25/2014 LEE ELIZABETH KOBY OWNER $0.00 $17.49 0 Receipt Type:UBA Account Number: 1012160151 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Change $17.49 Receipt Total 101936 1 LEE 07/25/2014 LEE JULIE WILKINSON $0.00 $212.03 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $212.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.03 Receipt Total: $212.03 Tender Information: Amount Code Description Reference $212.03 K Check $212.03 Total Tendered $0.00 Change $212.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 18 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101937 1 LEE 07/25/2014 LEE TOM & BARBARA MANGUM $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Change $41.14 Receipt Total 101938 1 LEE 07/25/2014 LEE G. RAYMOND TAYLOR $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2173020041 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 101939 1 LEE 07/25/2014 LEE BRIDGET SULLIVAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201770217 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 101940 1 LEE 07/25/2014 LEE THOMAS BLYTHE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196730116 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 101941 1 LEE 07/25/2014 LEE CHARLES GASPERINO $0.00 $40.92 0 Receipt Tvpe:UBA Account Number: 1111660386 Line Amount: $40.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 19 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.92 Tender Information: Amount Code Description Reference $40.92 K Check $40.92 Total Tendered $0.00 Change $40.92 Receipt Total 101942 1 LEE 07/25/2014 LEE MATTHEW BEGOVICH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172611134 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 101943 1 LEE 07/25/2014 LEE ETHEL GRAVETT $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061720111 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 101944 1 LEE 07/25/2014 LEE CARL MORITZ $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021090389 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 101945 1 LEE 07/25/2014 LEE ELOY&AURORA LEYVA $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 2160870171 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.56 Receipt Total: $47.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 20 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Change $47.56 Receipt Total 101946 1 LEE 07/25/2014 LEE ROGER BUCKWALTER $0.00 $75.87 0 Receipt Type:UBA Account Number: 2160800115 Line Amount: $75.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.87 Receipt Total: $75.87 Tender Information: Amount Code Description Reference $75.87 K Check $75.87 Total Tendered $0.00 Change $75.87 Receipt Total 101947 1 LEE 07/25/2014 LEE RANDALL SKRABONJA $0.00 $24.68 0 Receipt Type:UBA Account Number: 2172540351 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 101948 1 LEE 07/25/2014 LEE DON IDZIK $0.00 $54.26 0 Receipt Type:UBA Account Number: 1070350745 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Change $54.26 Receipt Total 101949 1 LEE 07/25/2014 LEE JAYNE LEHR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1070831923 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 07/25/2014 Villaqe of Tequesta Page: 21 7/25/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101950 1 LEE 07/25/2014 LEE JACK JOHN E. NORRIS Receipt Tvpe:UBA Account Number: 2140130218 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.04 K Check $43.04 Total Tendered $0.00 Change $43.04 Receipt Total 101951 1 LEE 07/25/2014 LEE FARLEY GALBRAITH II Receipt Tvpe:UBA Account Number: 1121290130 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 101952 1 LEE 07/25/2014 LEE SUSAN CLEMENT Receipt Tvpe:UBA Account Number: 1111670640 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 101953 1 LEE 07/25/2014 LEE RICHARD LENZI Receipt Type:UBA Account Number: 1011390160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.35 K Check $72.35 Total Tendered $0.00 Change $72.35 Receipt Total 101954 1 LEE 07/25/2014 LEE CHARLES LAMN Receipt Type:UBA Account Number: 1082220113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $43.04 0 Line Amount: $43.04 Amount $43.04 Receipt Total: $43.04 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $72.35 0 Line Amount: $72.35 Amount $72.35 Receipt Total: $72.35 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 22 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 101955 1 LEE 07/25/2014 LEE JAMES JANOSKY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2197780182 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 101956 1 LEE 07/25/2014 LEE JEANNIE W. BLACKMON $0.00 $91.99 0 Receipt Tvpe:UBA Account Number: 1011860140 Line Amount: $91.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.99 Receipt Total: $91.99 Tender Information: Amount Code Description Reference $91.99 K Check $91.99 Total Tendered $0.00 Change $91.99 Receipt Total 101957 1 LEE 07/25/2014 LEE VICTOR MATHISON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100600139 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 101958 1 LEE 07/25/2014 LEE ROBERT&HELENE SCHAEFER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121350738 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 07/25/2014 Page: 23 7/25/2014 Villaqe of Tequesta 3:55 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 101959 1 LEE 07/25/2014 LEE JUDITH MORGAN $0.00 $21.86 0 Receipt Type:UBA Account Number: 2201220152 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 101960 1 LEE 07/25/2014 LEE KEN & GRETCHEN PRICE $0.00 $273.72 0 Receipt Type:UBA Account Number: 1070420135 Line Amount: $273.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $273.72 Receipt Total: $273.72 Tender Information: Amount Code Description Reference $273.72 K Check $273.72 Total Tendered $0.00 Change $273.72 Receipt Total 101961 1 LEE 07/25/2014 LEE ROBERT H KING $0.00 $23.97 0 Receipt Type:UBA Account Number: 1101350113 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 101962 1 LEE 07/25/2014 LEE THERESA KOZELL $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1061430128 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Villaqe of Tequesta Page: 24 7/25/2014 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101963 1 LEE 07/25/2014 LEE TROY WHITE Receipt Tvpe:UBA Account Number: 1070351375 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 101964 1 LEE 07/25/2014 LEE TROY WHITE Receipt Tvpe:UBA Account Number: 1070351375 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $268.66 K Check $268.66 Total Tendered $0.00 Change $268.66 Receipt Total 101965 1 LEE 07/25/2014 LEE JIM RABY Receipt Tvpe:UBA Account Number: 1070330136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Change $44.62 Receipt Total 101966 1 LEE 07/25/2014 LEE JAMES C RABY Receipt Type:UBA Account Number: 1064650142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 101967 1 LEE 07/25/2014 LEE LAUREN WALKER Receipt Type:UBA Account Number: 1084950143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $144.19 0 Line Amount: $144.19 Amount $144.19 Receipt Total: $144.19 $0.00 $268.66 0 Line Amount: $268.66 Amount $268.66 Receipt Total: $268.66 $0.00 $44.62 0 Line Amount: $44.62 Amount $44.62 Receipt Total: $44.62 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $16.76 0 Line Amount: $16.76 Amount $16.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 25 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 101968 1 LEE 07/25/2014 LEE ROBERT LLOYD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1031620237 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 101969 1 LEE 07/25/2014 LEE JOE MERANTE OWNER $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1010500141 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 101970 1 LEE 07/25/2014 LEE JIM LUNNY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172521623 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 101971 1 LEE 07/25/2014 LEE SUZANN EUSEPI GREEN $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2140430167 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 26 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 101972 1 LEE 07/25/2014 LEE SUZANN EUSEPI GREEN $0.00 $26.66 0 Receipt Type:UBA Account Number: 2140430167 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 101973 1 LEE 07/25/2014 LEE R. JAMES BARRETT $0.00 $18.41 0 Receipt Type:UBA Account Number: 2200690131 Line Amount: $18.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.41 Receipt Total: $18.41 Tender Information: Amount Code Description Reference $18.41 K Check $18.41 Total Tendered $0.00 Change $18.41 Receipt Total 101974 1 LEE 07/25/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $85.47 0 Receipt Type:UBA Account Number: 1079524319 Line Amount: $85.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.47 Receipt Total: $85.47 Tender Information: Amount Code Description Reference $85.47 K Check $85.47 Total Tendered $0.00 Change $85.47 Receipt Total 101975 1 LEE 07/25/2014 LEE FRANCES VAUGHN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2174630117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 27 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101976 1 LEE 07/25/2014 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 101977 1 LEE 07/25/2014 LEE DAVID GIBBONS $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2151034595 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 101978 1 LEE 07/25/2014 LEE C F. SPRINGER JR. $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1092150136 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 101979 1 LEE 07/25/2014 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 101980 1 LEE 07/25/2014 LEE ARRIGO BOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 28 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 101981 1 LEE 07/25/2014 LEE DAVID W. PETITO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1121220216 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 101982 1 LEE 07/25/2014 LEE ALICIA FREMONT OWNER $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2151036681 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 101983 1 LEE 07/25/2014 LEE J & J REALTY HOLDING $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Change $34.09 Receipt Total 101984 1 LEE 07/25/2014 LEE JADE NOCELLA OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197350164 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 29 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 101985 1 LEE 07/25/2014 LEE JOHN BELSKY $0.00 $47.18 0 Receipt Type:UBA Account Number: 2150820129 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 101986 1 LEE 07/25/2014 LEE KAREN&JOHNATHAN STEIN $0.00 $104.64 0 Receipt Type:UBA Account Number: 2172731246 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 101987 1 LEE 07/25/2014 LEE JOHN MELLUSI $0.00 $137.42 0 Receipt Type:UBA Account Number: 1012220131 Line Amount: $137.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.42 Receipt Total: $137.42 Tender Information: Amount Code Description Reference $137.42 K Check $137.42 Total Tendered $0.00 Change $137.42 Receipt Total 101988 1 LEE 07/25/2014 LEE ATC JETS, LLC $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021760210 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 30 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 101989 1 LEE 07/25/2014 LEE TROY JOHNSON $0.00 $60.46 0 Receipt Tvpe:UBA Account Number: 1111610958 Line Amount: $60.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.46 Receipt Total: $60.46 Tender Information: Amount Code Description Reference $60.46 K Check $60.46 Total Tendered $0.00 Change $60.46 Receipt Total 101990 1 LEE 07/25/2014 LEE AMERICAN LEGION $0.00 $66.69 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Change $66.69 Receipt Total 101991 1 LEE 07/25/2014 LEE JACQUELINE D BRETT $0.00 $131.01 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $131.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.01 Receipt Total: $131.01 Tender Information: Amount Code Description Reference $131.01 K Check $131.01 Total Tendered $0.00 Change $131.01 Receipt Total 101992 1 LEE 07/25/2014 LEE JEFFERSON D EYKE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1070351021 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 101993 1 LEE 07/25/2014 LEE JUPITER-TEQUESTA AIR $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 31 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 101994 1 LEE 07/25/2014 LEE JUPITER-TEQUESTA AIR $0.00 $59.33 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $59.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Change $59.33 Receipt Total 101995 1 LEE 07/25/2014 LEE JUNE REDINGER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1070832322 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 101996 1 LEE 07/25/2014 LEE MATT REIMANN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197290136 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 101997 1 LEE 07/25/2014 LEE ROBERT&ASTA SHAW $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 32 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 101998 1 LEE 07/25/2014 LEE ISLAND CONTRACTING $0.00 $30.30 0 Receipt Type:UBA Account Number: 1021822939 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 101999 1 LEE 07/25/2014 LEE MANOR REALTY TRUST $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021900123 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 102000 1 LEE 07/25/2014 LEE SHERRIE AYMAT $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111660864 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 102001 1 LEE 07/25/2014 LEE COLLETTE MARIE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111160522 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 33 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102002 1 LEE 07/25/2014 LEE MARSHA HAZEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201300243 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 102003 1 LEE 07/25/2014 LEE JOSEPH LOPEZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197380118 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 102004 1 LEE 07/25/2014 LEE JAMES P. MACLEAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151034239 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102005 1 LEE 07/25/2014 LEE JAMES R. ISOM $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Change $144.19 Receipt Total 102006 1 LEE 07/25/2014 LEE TONY RODRIGUES $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 34 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 102007 1 LEE 07/25/2014 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 102008 1 LEE 07/25/2014 LEE KEVIN SCHULTE OWNER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021922221 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 102009 1 LEE 07/25/2014 LEE JANE MC CULLOCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1110680122 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 102010 1 LEE 07/25/2014 LEE ALLEN HALDEMEN $0.00 $45.54 0 Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $45.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.54 Receipt Total: $45.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 35 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Change $45.54 Receipt Total 102011 1 LEE 07/25/2014 LEE GAIL MC LEAN $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121400111 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 102012 1 LEE 07/25/2014 LEE JAMES C. HEINTZ $0.00 $109.35 0 Receipt Type:UBA Account Number: 2172530347 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 102013 1 LEE 07/25/2014 LEE OCEAN VILLAS CONDO $0.00 $934.13 0 Receipt Type:UBA Account Number: 1015000111 Line Amount: $934.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $934.13 Receipt Total: $934.13 Tender Information: Amount Code Description Reference $934.13 K Check $934.13 Total Tendered $0.00 Change $934.13 Receipt Total 102014 1 LEE 07/25/2014 LEE OCEAN VILLAS $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1015050215 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 36 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102015 1 LEE 07/25/2014 LEE SHIRLEY YATES-SINGER $0.00 $23.99 0 Receipt Tvpe:UBA Account Number: 2141810166 Line Amount: $23.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.99 Receipt Total: $23.99 Tender Information: Amount Code Description Reference $23.99 K Check $23.99 Total Tendered $0.00 Change $23.99 Receipt Total 102016 1 LEE 07/25/2014 LEE SEAWACH(aD.JUP ISLAND CONDO $0.00 $1,584.18 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,584.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,584.18 Receipt Total: $1,584.18 Tender Information: Amount Code Description Reference $1,584.18 K Check $1,584.18 Total Tendered $0.00 Change $1,584.18 Receipt Total 102017 1 LEE 07/25/2014 LEE SEAWATCH(cDJUP ISLAND CONDO $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013450215 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 102018 1 LEE 07/25/2014 LEE WHITEHALL ASSOC INC $0.00 $1,319.17 0 Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,319.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,319.17 Receipt Total: $1,319.17 Tender Information: Amount Code Description Reference $1,319.17 K Check $1,319.17 Total Tendered $0.00 Change $1,319.17 Receipt Total 102019 1 LEE 07/25/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 37 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.99 Tender Information: Amount Code Description Reference $21.99 E ELECTRONIC FUND TRAI $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 102020 1 LEE 07/25/2014 LEE JONATHAN DICKINSON ST PRK $0.00 $345.96 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $345.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $345.96 Receipt Total: $345.96 Tender Information: Amount Code Description Reference $345.96 E ELECTRONIC FUND TRAI $345.96 Total Tendered $0.00 Change $345.96 Receipt Total 102021 1 LEE 07/25/2014 LEE LISA ROCHELEAU $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190020118 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 102022 1 LEE 07/25/2014 LEE CHARLES GENOVA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2174610137 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 102023 1 LEE 07/25/2014 LEE WAYNE LANSDOWNE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130540159 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/25/2014 Page: 38 Amount Code Description $90.68 K Check 7/25/2014 Villaqe of Tequesta $0.00 Change 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 102024 1 LEE 07/25/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $693.08 0 Receipt Type:UBA Account Number: 1035980844 Line Amount: $693.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $693.08 Receipt Total: $693.08 Tender Information: Amount Code Description Reference $693.08 K Check $693.08 Total Tendered $0.00 Change $693.08 Receipt Total 102025 1 LEE 07/25/2014 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $21.52 0 Receipt Type:UBA Account Number: 1037017017 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 102026 1 LEE 07/25/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $39.71 0 Receipt Type:UBA Account Number: 1031010111 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 102027 1 LEE 07/25/2014 LEE ACIES CONSTRUCTION GROUP $0.00 $90.68 0 Receipt Tvpe:UBA Account Number: 1021052055 Line Amount: $90.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $90.68 K Check $90.68 Total Tendered $0.00 Change $90.68 Receipt Total Reference $90.68 Receipt Total: $90.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 39 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102028 1 LEE 07/25/2014 LEE ACIES CONSTRUCTION GROUP $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1021021051 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Change $78.42 Receipt Total 102029 1 LEE 07/25/2014 LEE MARIAN EKROSS $0.00 $262.80 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $262.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.80 Receipt Total: $262.80 Tender Information: Amount Code Description Reference $262.80 K Check $262.80 Total Tendered $0.00 Change $262.80 Receipt Total 102030 1 LEE 07/25/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $849.92 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $849.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $849.92 Receipt Total: $849.92 Tender Information: Amount Code Description Reference $849.92 K Check $849.92 Total Tendered $0.00 Change $849.92 Receipt Total 102031 1 LEE 07/25/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 102032 1 LEE 07/25/2014 LEE FIRST UNITED METH. CHURCH $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 40 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 102033 1 LEE 07/25/2014 LEE GWEN&BRAD BELCHER $0.00 $35.90 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $35.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.90 Receipt Total: $35.90 Tender Information: Amount Code Description Reference $35.90 K Check $35.90 Total Tendered $0.00 Change $35.90 Receipt Total 102034 1 LEE 07/25/2014 LEE JASON OWEN OWNER $0.00 $328.82 0 Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $328.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $328.82 Receipt Total: $328.82 Tender Information: Amount Code Description Reference $328.82 W water visa -retail $328.82 Total Tendered $0.00 Change $328.82 Receipt Total 102035 1 LEE 07/25/2014 LEE BANK OWNED $0.00 $763.55 0 Receipt Tvpe:UBA Account Number: 1120820158 Line Amount: $763.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $763.55 Receipt Total: $763.55 Tender Information: Amount Code Description Reference $763.55 W water visa -retail $763.55 Total Tendered $0.00 Change $763.55 Receipt Total 102036 1 LEE 07/25/2014 LEE MAUREEN WILLIAMS $0.00 $287.67 0 Receipt Tvpe:UBA Account Number: 1012080179 Line Amount: $287.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $287.67 Receipt Total: $287.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Page: 41 7/25/2014 Villaqe of Tequesta 3:55 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $287.67 W water visa -retail $287.67 Total Tendered $0.00 Change $287.67 Receipt Total 102037 1 LEE 07/25/2014 LEE KATHLEEN DAVIS $0.00 $82.67 0 Receipt Type:UBA Account Number: 1070790152 Line Amount: $82.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.67 Receipt Total: $82.67 Tender Information: Amount Code Description Reference $82.67 W water visa -retail $82.67 Total Tendered $0.00 Change $82.67 Receipt Total 102038 1 LEE 07/25/2014 LEE ANTOINETTE SMITH $0.00 $44.36 0 Receipt Type:UBA Account Number: 1121210389 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 W water visa -retail $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 102039 1 LEE 07/25/2014 LEE W HAZEL LUMB $0.00 $16.61 0 Receipt Type:UBA Account Number: 1051200115 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 W water visa -retail $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 102040 1 LEE 07/25/2014 LEE ALAN MOLLE $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 C Cash $33.37 Total Tendered $0.00 Change $33.37 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/25/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 102041 1 LEE 07/25/2014 LEE EDWARD BLAIR Receipt Tvpe:UBA Account Number: 2190350201 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 102042 1 LEE 07/25/2014 LEE BRUCE WRESNICK Receipt Tvpe:UBA Account Number: 2200060218 GL Note GL Number Bank Code Page: 42 7/25/2014 3:55 pm Change Receipt Total Stat $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $50.00 0 Line Amount: $50.00 Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 102043 1 LEE 07/25/2014 LEE THOMAS&BARBARA KELLY $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 1079244421 Line Amount: $63.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.65 Receipt Total: $63.65 Tender Information: Amount Code Description Reference $63.65 C Cash $63.65 Total Tendered $0.00 Change $63.65 Receipt Total Grand Total (excl. voids): $56,081.36