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07/31/14 (2)DETAIL W/GL DIST RECEIPT REPORT FIRE PLAN REV1001-192-342.201 BOA From 03/21/2002 To 07/31/2014 Tender Information: Page: 1 Code Description $90.29 K Check $90.29 7/31/2014 Villaqe of Tequesta Change $90.29 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16403 1RENE 07/31/2014 RENEE CHAROTTE DENISE FREEMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161770244 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 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 17912 1SONA 07/31/2014 SONAL DEP # 1111170777 BARBARA TURN EY $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 53 LAUREL OAKS CIRCLE 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 17913 1SONA 07/31/2014 SONAL 221 US 1 PETEREN DEAN ROOFING $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 Tender Information: Amount Code Description $90.29 K Check $90.29 Total Tendered $0.00 Change $90.29 Receipt Total 17914 1SONA 07/31/2014 SONAL Receipt Type:FPLRV GL Note GL Number $90.29 Receipt Total: $90.29 Reference TEKTONICA INDUSTRIES INC $0.00 $806.00 0 FIRE PLAN REVIEW FEE Line Amount: $806.00 Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA Tender Information: Amount Code Description $806.00 K Check $806.00 Total Tendered $0.00 Change $806.00 Receipt Total Reference $806.00 Receipt Total: $806.00 17915 1SONA 07/31/2014 SONAL SPINELLI CONSTRUCTION COMPANY $0.00 $1,171.62 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 2 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $1,137.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $1,137.50 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 Total: $1,171.62 Tender Information: Amount Code Description Reference $1,171.62 K Check $1,171.62 Total Tendered $0.00 Change $1,171.62 Receipt Total 17916 1SONA 07/31/2014 SONAL TEQUESTA GREEN MARKET $0.00 $402.00 0 Receipt Tvpe:P-REC GR MKT VENDOR FEE Line Amount: $379.25 GL Note GL Number Bank Code Amount 001-000-223.231 BOA $379.25 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $22.75 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $22.75 Receipt Total: $402.00 Tender Information: Amount Code Description Reference $402.00 K Check $402.00 Total Tendered $0.00 Change $402.00 Receipt Total 17917 1SONA 07/31/2014 SONAL 218 US 1 N JOSEPH WARD ENTERPRISES $0.00 $799.53 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $776.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $776.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.64 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $11.64 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.64 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $11.64 Receipt Total: $799.53 Tender Information: Amount Code Description Reference $799.53 K Check $799.53 Total Tendered $0.00 Change $799.53 Receipt Total 17918 1SONA 07/31/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 ALBERT DECESARIS 350 BEACH RD # 305 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 3 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 17919 1SONA 07/31/2014 SONAL WATER SEARCH ABRAMOWITZ $0.00 $50.00 0 SHELLEY HARRISON 7 HITCHING POST CIR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 17920 1SONA 07/31/2014 SONAL FIRE DEPT $0.00 $606.52 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $606.52 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $606.52 Receipt Total: $606.52 Tender Information: Amount Code Description Reference $606.52 K Check $606.52 Total Tendered $0.00 Change $606.52 Receipt Total 17921 1SONA 07/31/2014 SONAL POLICE DEPT DAVID M CLEARY $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 17922 1SONA 07/31/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 HENRY KAVANAGH 6 GARDEN ST # 107 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 4 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 17923 1SONA 07/31/2014 SONAL TAI CHI $0.00 $16.00 0 Receipt Tvpe:RECR Description: TAI CHI Line Amount: $16.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $16.00 Receipt Total: $16.00 Tender Information: Amount Code Description Reference $16.00 C Cash $16.00 Total Tendered $0.00 Change $16.00 Receipt Total 102722 1 LEE 07/31/2014 LEE JAMES DAVIDSON $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Change $155.38 Receipt Total 102723 1 LEE 07/31/2014 LEE MICHAEL&CAROLE HAMPER $0.00 $35.82 0 Receipt Tvpe:UBA Account Number: 1051650133 Line Amount: $35.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.82 Receipt Total: $35.82 Tender Information: Amount Code Description Reference $35.82 K Check $35.82 Total Tendered $0.00 Change $35.82 Receipt Total 102724 1 LEE 07/31/2014 LEE CARMELO SANJUAN $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.08 Receipt Total: $53.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 5 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.08 K Check $53.08 Total Tendered $0.00 Change $53.08 Receipt Total 102725 1 LEE 07/31/2014 LEE CHRIS HENDERSON $0.00 $71.65 0 Receipt Type:UBA Account Number: 1020620135 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Change $71.65 Receipt Total 102726 1 LEE 07/31/2014 LEE DIANNA TADLOCK $0.00 $23.97 0 Receipt Type:UBA Account Number: 2197250118 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 102727 1 LEE 07/31/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $39.71 0 Receipt Type:UBA Account Number: 1051572711 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 102728 1 LEE 07/31/2014 LEE SHELLEY HARDEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190120134 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 6 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102729 1 LEE 07/31/2014 LEE ALTERATIONS BY KIM $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021511234 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 102730 1 LEE 07/31/2014 LEE NEAL & DENISE VANDERWAAL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1065000126 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 102731 1 LEE 07/31/2014 LEE NEAL VANDERWALL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111270122 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 102732 1 LEE 07/31/2014 LEE SALLY GUSTMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121140839 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 102733 1 LEE 07/31/2014 LEE FRANK&MIGLIORI J. WARD $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 7 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 102734 1 LEE 07/31/2014 LEE EMILY VEENSTRA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1132060134 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 102735 1 LEE 07/31/2014 LEE WILLIAM SEAWAY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121300112 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 102736 1 LEE 07/31/2014 LEE RICHARD ROBIDOUX $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160500258 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 102737 1 LEE 07/31/2014 LEE KEVIN & GLENDA SIDMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061500188 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $44.36 From 03/21/2002 To 07/31/2014 $44.36 Page: 8 $0.00 Change $44.36 Receipt Total 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 102738 1 LEE 07/31/2014 LEE CHARLES MILETI $0.00 $49.99 0 Receipt Type:UBA Account Number: 1132340141 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 102739 1 LEE 07/31/2014 LEE JOHN&PAMELA EVANS $0.00 $39.70 0 Receipt Type:UBA Account Number: 1011290120 Line Amount: $39.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.70 Receipt Total: $39.70 Tender Information: Amount Code Description Reference $39.70 K Check $39.70 Total Tendered $0.00 Change $39.70 Receipt Total 102740 1 LEE 07/31/2014 LEE JOHN C. EVANS $0.00 $39.37 0 Receipt Type:UBA Account Number: 1011060121 Line Amount: $39.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.37 Receipt Total: $39.37 Tender Information: Amount Code Description Reference $39.37 K Check $39.37 Total Tendered $0.00 Change $39.37 Receipt Total 102741 1 LEE 07/31/2014 LEE CAMERON RICHARD S. $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121660343 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total Reference $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 9 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102742 1 LEE 07/31/2014 LEE CARMEN GRAINGER $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 102743 1 LEE 07/31/2014 LEE PATRICK CICALESE $0.00 $63.91 0 Receipt Tvpe:UBA Account Number: 1091700125 Line Amount: $63.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.91 Receipt Total: $63.91 Tender Information: Amount Code Description Reference $63.91 K Check $63.91 Total Tendered $0.00 Change $63.91 Receipt Total 102744 1 LEE 07/31/2014 LEE THE UPS STORE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021511418 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 102745 1 LEE 07/31/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1038880222 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 102746 1 LEE 07/31/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 10 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 102747 1 LEE 07/31/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 102748 1 LEE 07/31/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,448.44 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,448.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,448.44 Receipt Total: $1,448.44 Tender Information: Amount Code Description Reference $1,448.44 K Check $1,448.44 Total Tendered $0.00 Change $1,448.44 Receipt Total 102749 1 LEE 07/31/2014 LEE TEQUESTA CAY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1039513399 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 102750 1 LEE 07/31/2014 LEE TEQUESTA CAY $0.00 $214.29 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $214.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $214.29 Receipt Total: $214.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 11 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $214.29 K Check $214.29 Total Tendered $0.00 Change $214.29 Receipt Total 102751 1 LEE 07/31/2014 LEE TEQUESTA CAY $0.00 $229.01 0 Receipt Type:UBA Account Number: 1036472987 Line Amount: $229.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $229.01 Receipt Total: $229.01 Tender Information: Amount Code Description Reference $229.01 K Check $229.01 Total Tendered $0.00 Change $229.01 Receipt Total 102752 1 LEE 07/31/2014 LEE TEQUESTA CAY $0.00 $189.77 0 Receipt Type:UBA Account Number: 1036741929 Line Amount: $189.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $189.77 Receipt Total: $189.77 Tender Information: Amount Code Description Reference $189.77 K Check $189.77 Total Tendered $0.00 Change $189.77 Receipt Total 102753 1 LEE 07/31/2014 LEE TEQUESTA CAY $0.00 $307.49 0 Receipt Type:UBA Account Number: 1039516739 Line Amount: $307.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $307.49 Receipt Total: $307.49 Tender Information: Amount Code Description Reference $307.49 K Check $307.49 Total Tendered $0.00 Change $307.49 Receipt Total 102754 1 LEE 07/31/2014 LEE TEQUESTA CAY $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $219.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.20 Receipt Total: $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Received From 102755 1 LEE 07/31/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $183.44 K Check $183.44 Total Tendered $0.00 Change $183.44 Receipt Total 102756 1 LEE 07/31/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031561566 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 102757 1 LEE 07/31/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031521522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 102758 1 LEE 07/31/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031541545 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 102759 1 LEE 07/31/2014 LEE TEQUESTA CAY Receipt Type:UBA Account Number: 1031601606 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Page: 12 7/31/2014 3:32 pm Change Receipt Total Stat $0.00 $183.44 0 Line Amount: $183.44 Amount $183.44 Receipt Total: $183.44 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 $0.00 $60.43 0 Line Amount: $60.43 Amount $60.43 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Received From Page: 13 7/31/2014 3:32 pm Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 102760 1 LEE 07/31/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031581588 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 102761 1 LEE 07/31/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031621622 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 102762 1 LEE 07/31/2014 LEE TEQUESTA OAKS HOMEOWNERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111690726 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 102763 1 LEE 07/31/2014 LEE THOMAS KODY $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.18 Receipt Total: $97.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/31/2014 Tender Information: Page: 14 Code Description $19.05 K Check $19.05 Total Tendered 7/31/2014 Villaqe of Tequesta $19.05 Receipt Total 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Change $97.18 Receipt Total 102764 1 LEE 07/31/2014 LEE LLOYD WENZEL $0.00 $24.68 0 Receipt Type:UBA Account Number: 1096300117 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 102765 1 LEE 07/31/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $190.51 0 Receipt Type:UBA Account Number: 2140830129 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Change $190.51 Receipt Total 102766 1 LEE 07/31/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100070117 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 102767 1 LEE 07/31/2014 LEE ALPHONSE PALMER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032440137 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total Reference $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 15 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102768 1 LEE 07/31/2014 LEE PALM BEACH COUNTY COMMISSION $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 102769 1 LEE 07/31/2014 LEE BD OF PALM BEACH CO COMM $0.00 $90.43 0 Receipt Tvpe:UBA Account Number: 1037010118 Line Amount: $90.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.43 Receipt Total: $90.43 Tender Information: Amount Code Description Reference $90.43 K Check $90.43 Total Tendered $0.00 Change $90.43 Receipt Total 102770 1 LEE 07/31/2014 LEE BOARD OF COUNTY COMM $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1015050116 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 102771 1 LEE 07/31/2014 LEE BOARD OF COUNTY COMM $0.00 $114.22 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $114.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.22 Receipt Total: $114.22 Tender Information: Amount Code Description Reference $114.22 K Check $114.22 Total Tendered $0.00 Change $114.22 Receipt Total 102772 1 LEE 07/31/2014 LEE CORAL COVE PARK $0.00 $1,224.60 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $1,224.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,224.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 16 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,224.60 Tender Information: Amount Code Description Reference $1,224.60 K Check $1,224.60 Total Tendered $0.00 Change $1,224.60 Receipt Total 102773 1 LEE 07/31/2014 LEE STATE OF FLORIDA DEP $0.00 $326.12 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $326.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $326.12 Receipt Total: $326.12 Tender Information: Amount Code Description Reference $326.12 E ELECTRONIC FUND TRAI $326.12 Total Tendered $0.00 Change $326.12 Receipt Total 102774 1 LEE 07/31/2014 LEE STATE OF FLORIDA DEP $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 E ELECTRONIC FUND TRAI $28.74 Total Tendered $0.00 Change $28.74 Receipt Total 102775 1 LEE 07/31/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 102776 1 LEE 07/31/2014 LEE PHILIP SEIBOLD $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2171084143 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 17 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 102777 1 LEE 07/31/2014 LEE JAYY AQUART AND $0.00 $121.83 0 Receipt Type:UBA Account Number: 1082110144 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 102778 1 LEE 07/31/2014 LEE JOHN BROWN SR $0.00 $72.37 0 Receipt Type:UBA Account Number: 1100850115 Line Amount: $72.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.37 Receipt Total: $72.37 Tender Information: Amount Code Description Reference $72.37 K Check $72.37 Total Tendered $0.00 Change $72.37 Receipt Total 102779 1 LEE 07/31/2014 LEE DANIEL REINER $0.00 $331.83 0 Receipt Type:UBA Account Number: 1111170777 Line Amount: $331.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.83 Receipt Total: $331.83 Tender Information: Amount Code Description Reference $331.83 K Check $331.83 Total Tendered $0.00 Change $331.83 Receipt Total 102780 1 LEE 07/31/2014 LEE WALT JARMAY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 18 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102781 1 LEE 07/31/2014 LEE PAUL P COMPARE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050830117 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 102782 1 LEE 07/31/2014 LEE DIANE LOCHER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190290293 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 102783 1 LEE 07/31/2014 LEE KEVIN&LUISA HARKENS OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141040147 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 102784 1 LEE 07/31/2014 LEE DR CHARLES B FOELSCH JR. $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 102785 1 LEE 07/31/2014 LEE THOMAS J MAURICE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151770111 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 19 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 102786 1 LEE 07/31/2014 LEE ROBERT MC LAUGHLIN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051140114 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 102787 1 LEE 07/31/2014 LEE MARY FOWLER $0.00 $69.44 0 Receipt Tvpe:UBA Account Number: 2173351022 Line Amount: $69.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.44 Receipt Total: $69.44 Tender Information: Amount Code Description Reference $69.44 K Check $69.44 Total Tendered $0.00 Change $69.44 Receipt Total 102788 1 LEE 07/31/2014 LEE RONALD PARVU $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 102789 1 LEE 07/31/2014 LEE JOHN LOGAN $0.00 $77.51 0 Receipt Tvpe:UBA Account Number: 1011510230 Line Amount: $77.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.51 Receipt Total: $77.51 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/31/2014 Tender Information: Page: 20 Code Description $19.06 K Check $19.06 Total Tendered 7/31/2014 Villaqe of Tequesta $19.06 Receipt Total 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.51 K Check $77.51 Total Tendered $0.00 Change $77.51 Receipt Total 102790 1 LEE 07/31/2014 LEE ANTHONY CARPENTIERE $0.00 $33.11 0 Receipt Type:UBA Account Number: 2197900116 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 102791 1 LEE 07/31/2014 LEE BENNY DICOCCO $0.00 $46.04 0 Receipt Type:UBA Account Number: 2151036839 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 102792 1 LEE 07/31/2014 LEE ROBERT &JASON NEWSTED $0.00 $137.42 0 Receipt Type:UBA Account Number: 1010650132 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 102793 1 LEE 07/31/2014 LEE SPIVEY GROUP INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100250340 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total Reference $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 21 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102794 1 LEE 07/31/2014 LEE HERITAGE OAKS HOME OWNER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121340110 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 102795 1 LEE 07/31/2014 LEE LANDFALL ASSOC INC $0.00 $220.56 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $220.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.56 Receipt Total: $220.56 Tender Information: Amount Code Description Reference $220.56 K Check $220.56 Total Tendered $0.00 Change $220.56 Receipt Total 102796 1 LEE 07/31/2014 LEE LANDFALL ASSOC INC $0.00 $742.11 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $742.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $742.11 Receipt Total: $742.11 Tender Information: Amount Code Description Reference $742.11 K Check $742.11 Total Tendered $0.00 Change $742.11 Receipt Total 102797 1 LEE 07/31/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1013000214 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 102798 1 LEE 07/31/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $1,242.49 0 Receipt Tvpe:UBA Account Number: 1013000115 Line Amount: $1,242.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,242.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 22 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $1,242.49 Tender Information: Amount Code Description Reference $1,242.49 K Check $1,242.49 Total Tendered $0.00 Change $1,242.49 Receipt Total 102799 1 LEE 07/31/2014 LEE ISLAND HOUSE NE $0.00 $901.09 0 Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $901.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $901.09 Receipt Total: $901.09 Tender Information: Amount Code Description Reference $901.09 K Check $901.09 Total Tendered $0.00 Change $901.09 Receipt Total 102800 1 LEE 07/31/2014 LEE ROBERT EVANS $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 2141820168 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.32 Receipt Total: $53.32 Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Change $53.32 Receipt Total 102801 1 LEE 07/31/2014 LEE JASON NEWSTED $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1011670122 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 102802 1 LEE 07/31/2014 LEE LAMAR CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 07/31/2014 Tender Information: Page: 23 Code Description $1,898.18 K Check $1,898.18 Total Tendered 7/31/2014 Villaqe of Tequesta $1,898.18 Receipt Total 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 102803 1 LEE 07/31/2014 LEE LAMAR CONDO ASSOC $0.00 $744.90 0 Receipt Type:UBA Account Number: 1014850115 Line Amount: $744.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $744.90 Receipt Total: $744.90 Tender Information: Amount Code Description Reference $744.90 K Check $744.90 Total Tendered $0.00 Change $744.90 Receipt Total 102804 1 LEE 07/31/2014 LEE ROBERT CHINICK $0.00 $21.86 0 Receipt Type:UBA Account Number: 1033140116 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 102805 1 LEE 07/31/2014 LEE JOANN JOHANSEN $0.00 $16.56 0 Receipt Type:UBA Account Number: 1111680766 Line Amount: $16.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.56 Receipt Total: $16.56 Tender Information: Amount Code Description Reference $16.56 K Check $16.56 Total Tendered $0.00 Change $16.56 Receipt Total 102806 1 LEE 07/31/2014 LEE FAZIO GOLF COURSE DESIGN $0.00 $1,898.18 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $1,898.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $1,898.18 K Check $1,898.18 Total Tendered $0.00 Change $1,898.18 Receipt Total Reference $1,898.18 Receipt Total: $1,898.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 24 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102807 1 LEE 07/31/2014 LEE MADELINE MAC DONALD $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2201230136 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 102808 1 LEE 07/31/2014 LEE KURT EWOLDT $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Change $99.93 Receipt Total 102809 1 LEE 07/31/2014 LEE CRAIG VOLLHABER $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 102810 1 LEE 07/31/2014 LEE NORMAN CREWS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191770119 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 102811 1 LEE 07/31/2014 LEE KIRK BEERTHUIS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070240174 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 25 7/31/2014 3:32 pm Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 102812 1 LEE 07/31/2014 LEE JUPITER-TEQUESTA AIR $0.00 $57.42 0 Receipt Tvpe:UBA Account Number: 12701 Line Amount: $57.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.42 Receipt Total: $57.42 Tender Information: Amount Code Description Reference $57.42 K Check $57.42 Total Tendered $0.00 Change $57.42 Receipt Total 102813 1 LEE 07/31/2014 LEE JUPITER-TEQUESTA AIR $0.00 $79.78 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $79.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.78 Receipt Total: $79.78 Tender Information: Amount Code Description Reference $79.78 K Check $79.78 Total Tendered $0.00 Change $79.78 Receipt Total 102814 1 LEE 07/31/2014 LEE JOHN GASPARI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2173021105 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 102815 1 LEE 07/31/2014 LEE SAMMY EBERLING $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 2201470215 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.06 Receipt Total: $30.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 26 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Change $30.06 Receipt Total 102816 1 LEE 07/31/2014 LEE JAMES NEEDHAM $0.00 $50.00 0 Receipt Type:UBA Account Number: 2172592458 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 102817 1 LEE 07/31/2014 LEE DAVID F GIAMARTINO $0.00 $19.05 0 Receipt Type:UBA Account Number: 1096370232 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 102818 1 LEE 07/31/2014 LEE VANCE WIESE $0.00 $66.52 0 Receipt Type:UBA Account Number: 2172530238 Line Amount: $66.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.52 Receipt Total: $66.52 Tender Information: Amount Code Description Reference $66.52 K Check $66.52 Total Tendered $0.00 Change $66.52 Receipt Total 102819 1 LEE 07/31/2014 LEE JEFFREY MICHEL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Villaqe of Tequesta Page: 27 7/31/2014 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 102820 1 LEE 07/31/2014 LEE JAMES L. BOURGEOIS Receipt Tvpe:UBA Account Number: 1011850133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $74.68 K Check $74.68 Total Tendered $0.00 Change $74.68 Receipt Total 102821 1 LEE 07/31/2014 LEE DR. TERRY L. MAPLE Receipt Tvpe:UBA Account Number: 1121350520 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 102822 1 LEE 07/31/2014 LEE SUSAN ZOOK Receipt Tvpe:UBA Account Number: 1070832223 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 102823 1 LEE 07/31/2014 LEE ROBERT F MUELLER Receipt Type:UBA Account Number: 2200910118 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 102824 1 LEE 07/31/2014 LEE DONALD GOEBERT Receipt Type:UBA Account Number: 1020540171 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $74.68 0 Line Amount: $74.68 Amount $74.68 Receipt Total: $74.68 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Page: 28 7/31/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 102825 1 LEE 07/31/2014 LEE DONALD GOEBERT $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1021534966 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 102826 1 LEE 07/31/2014 LEE MARK&ARLITA NAEHRING $0.00 $531.03 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $531.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $531.03 Receipt Total: $531.03 Tender Information: Amount Code Description Reference $531.03 K Check $531.03 Total Tendered $0.00 Change $531.03 Receipt Total 102827 1 LEE 07/31/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Change $69.30 Receipt Total 102828 1 LEE 07/31/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 07/31/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 102829 1 LEE 07/31/2014 LEE WILLIAMS F ROGERS Receipt Type:UBA Account Number: 1021781736 GL Note GL Number Bank Code Page: 29 7/31/2014 3:32 pm Change Receipt Total Stat $0.00 $22.03 0 Line Amount: $22.03 Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 102830 1 LEE 07/31/2014 LEE WARREN&LOURDES PRESCOTT $0.00 $312.44 0 Receipt Type:UBA Account Number: 1061050136 Line Amount: $312.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.44 Receipt Total: $312.44 Tender Information: Amount Code Description Reference $312.44 K Check $312.44 Total Tendered $0.00 Change $312.44 Receipt Total Grand Total (excl. voids): $20,205.48 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 102829 1 LEE 07/31/2014 LEE WILLIAMS F ROGERS Receipt Type:UBA Account Number: 1021781736 GL Note GL Number Bank Code Page: 29 7/31/2014 3:32 pm Change Receipt Total Stat $0.00 $22.03 0 Line Amount: $22.03 Amount AR Water 401-000-115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 102830 1 LEE 07/31/2014 LEE WARREN&LOURDES PRESCOTT $0.00 $312.44 0 Receipt Type:UBA Account Number: 1061050136 Line Amount: $312.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $312.44 Receipt Total: $312.44 Tender Information: Amount Code Description Reference $312.44 K Check $312.44 Total Tendered $0.00 Change $312.44 Receipt Total Grand Total (excl. voids): $20,205.48