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8/8/2014 (2)DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $323.47 W water visa -retail $323.47 Total Tendered $0.00 Change $323.47 Receipt Total 17994 1 SONA 08/08/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT EFT AR FIRE TRANS EFT Bank Code $323.47 Receipt Total: $323.47 $0.00 $2,063.00 0 Line Amount: $2,063.00 Amount AR FIRE TRANS 001-000-115.210 BOA $2,063.00 From 03/21/2002 To 08/08/2014 Page: 1 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16404 1RENE 08/08/2014 RENEE ALLAN FRITZ $0.00 $57.45 0 Receipt Tvpe:UBA Account Number: 1130490128 Line Amount: $57.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.45 Receipt Total: $57.45 Tender Information: Amount Code Description Reference $57.45 W water visa -retail $57.45 Total Tendered $0.00 Change $57.45 Receipt Total 16405 1RENE 08/08/2014 RENEE MAX PLOJING $0.00 $87.60 0 Receipt Tvpe:UBA Account Number: 2151039809 Line Amount: $87.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.60 Receipt Total: $87.60 Tender Information: Amount Code Description Reference $87.60 W water visa -retail $87.60 Total Tendered $0.00 Change $87.60 Receipt Total 16406 1RENE 08/08/2014 RENEE JESSICA&DANIELWIGGINS $0.00 $99.01 0 Receipt Tvpe:UBA Account Number: 2141700149 Line Amount: $99.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.01 Receipt Total: $99.01 Tender Information: Amount Code Description Reference $99.01 W water visa -retail $99.01 Total Tendered $0.00 Change $99.01 Receipt Total 16407 1RENE 08/08/2014 RENEE BETHANY ROBERTS $0.00 $323.47 0 Receipt Type:UBA Account Number: 2161340138 Line Amount: $323.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $323.47 W water visa -retail $323.47 Total Tendered $0.00 Change $323.47 Receipt Total 17994 1 SONA 08/08/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT EFT AR FIRE TRANS EFT Bank Code $323.47 Receipt Total: $323.47 $0.00 $2,063.00 0 Line Amount: $2,063.00 Amount AR FIRE TRANS 001-000-115.210 BOA $2,063.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 2 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,063.00 Tender Information: Amount Code Description Reference $2,063.00 E ELECTRONIC FUND TRAI $2,063.00 Total Tendered $0.00 Change $2,063.00 Receipt Total 17995 1SONA 08/08/2014 SONAL FIRE DEPT EFT $0.00 $303.67 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $303.67 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $303.67 Receipt Total: $303.67 Tender Information: Amount Code Description Reference $303.67 E ELECTRONIC FUND TRAI $303.67 Total Tendered $0.00 Change $303.67 Receipt Total 17996 1SONA 08/08/2014 SONAL DEP # 2190610205 FRANCISCO JARAMILLO $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19005 S E MAYO DR Line Amount: $102.89 GL Note GL Number Bank Code 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 $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 17997 1SONA 08/08/2014 SONAL 44 PINE TREE PLACE PALM BEACH ALUMINUM $0.00 $624.43 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $606.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $606.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $9.09 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $9.09 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $9.09 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $9.09 Receipt Total: $624.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 3 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $624.43 G General -visa $624.43 Total Tendered $0.00 Change $624.43 Receipt Total 17998 1SONA 08/08/2014 SONAL 438 TEQ DR ALFORD A ALFORD A C INC $0.00 $168.03 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $163.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $163.13 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.45 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.45 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.45 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.45 Receipt Total: $168.03 Tender Information: Amount Code Description Reference $168.03 G General -visa $168.03 Total Tendered $0.00 Change $168.03 Receipt Total 17999 1SONA 08/08/2014 SONAL HELIX MEDICAL CENTER $0.00 $70.00 0 Receipt Type:LBTX LICENCE FEE Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 G General -visa $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 18000 1SONA 08/08/2014 SONAL 521 OLD DIXIE HWY DODDS GEOFF $0.00 $42.14 0 Receipt Type:FINSP REINSPECTION FEE Line Amount: $42.14 GL Note GL Number Bank Code Amount FIRE INSPECTIC001-192-342.202 BOA $42.14 Receipt Total: $42.14 Tender Information: Amount Code Description Reference $42.14 G General -visa $42.14 Total Tendered $0.00 Change $42.14 Receipt Total 18001 1SONA 08/08/2014 SONAL 131 GOLFVIEW DR COUSE A COUSE A C CORP $0.00 $238.88 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $231.92 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $231.92 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Received From Page: 4 8/8/2014 3:46 pm Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.48 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.48 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.48 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.48 Receipt Total: $238.88 Tender Information: Amount Code Description Reference $236.62 K Check $2.26 C Cash $238.88 Total Tendered $0.00 Change $238.88 Receipt Total 18002 1SONA 08/08/2014 SONAL POLICE DEPT $0.00 $40.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $40.00 GL Note GL Number Bank Code Amount Parking Tickets 001-171-354.101 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 18003 1SONA 08/08/2014 SONAL 359 MARS AVE PALM COAST ALUMINUM $0.00 $183.62 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $178.28 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $178.28 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.67 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.67 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.67 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.67 Receipt Total: $183.62 Tender Information: Amount Code Description Reference $183.62 K Check $183.62 Total Tendered $0.00 Change $183.62 Receipt Total 18004 1SONA 08/08/2014 SONAL 19 BAYVIEW RD M J GILDEMEYER $0.00 $926.48 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $899.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $899.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.49 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 5 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat DCA Bldq Permit 001-000-208.202 BOA $13.49 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.49 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $13.49 Receipt Total: $926.48 Tender Information: Amount Code Description Reference $926.48 K Check $926.48 Total Tendered $0.00 Change $926.48 Receipt Total 18005 1SONA 08/08/2014 SONAL FIRE DEPT $0.00 $77.46 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $77.46 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $77.46 Receipt Total: $77.46 Tender Information: Amount Code Description Reference $77.46 K Check $77.46 Total Tendered $0.00 Change $77.46 Receipt Total 18006 1SONA 08/08/2014 SONAL FIRE DEPT $0.00 $60.78 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 18007 1SONA 08/08/2014 SONAL 50 BEACH RD # 503 BILL GILBERT ELECTRIC INC $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 6 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18008 1SONA 08/08/2014 SONAL 44 PINE TREE PLACE CHRIS COMBS $0.00 $119.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Change $119.00 Receipt Total 18009 1SONA 08/08/2014 SONAL 10 YACHT PL PEACO BUILDERS $0.00 $536.89 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $521.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $521.25 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.82 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.82 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.82 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.82 Receipt Total: $536.89 Tender Information: Amount Code Description Reference $536.89 K Check $536.89 Total Tendered $0.00 Change $536.89 Receipt Total 18010 1SONA 08/08/2014 SONAL 151 GOLFVIEW DR PEACO BUILDERS $0.00 $75.00 0 Receipt Tvpe:BLDPM EXT PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 7 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18011 1SONA 08/08/2014 SONAL 754 US 1 N#1 JUPITER TEQUESTA A JUPITER TEQI $0.00 $184.75 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $179.37 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $179.37 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.69 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.69 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.69 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.69 Receipt Total: $184.75 Tender Information: Amount Code Description Reference $184.75 K Check $184.75 Total Tendered $0.00 Change $184.75 Receipt Total 18012 1SONA 08/08/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH INC $0.00 $25.00 0 FEDERAL NATIONAL(COSTAL PROPERTIES 19 OAK RIDGE LN 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 18013 1SONA 08/08/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 ZBAR FAMILY TRUST 4440 COLETTE DR 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 18014 1SONA 08/08/2014 SONAL 94 GOLFVIEW DR CARRERE GEN CONTRACTORS $0.00 $164.80 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $160.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $160.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.40 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Receipt Tvpe:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Received From PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $164.80 K Check $164.80 Total Tendered $0.00 Change $164.80 Receipt Total 18015 1SONA 08/08/2014 SONAL WATER SEARCH CITY LIEN SEARCH CHESTER GALA 45 OCEAN DR Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code 001-000-341.101 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 18016 1SONA 08/08/2014 SONAL FIRE DEPT Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $393.29 K Check $393.29 Total Tendered $0.00 Change $393.29 Receipt Total 18017 1SONA 08/08/2014 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 $818.73 K Check $818.73 Total Tendered $0.00 Change $818.73 Receipt Total 18018 1SONA 08/08/2014 SONAL FIRE DEPT Receipt Type:ARTRN AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Page: 8 8/8/2014 3:46 pm Change Receipt Total Stat Line Amount: $2.40 Amount $2.40 Receipt Total: $164.80 $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $393.29 0 Line Amount: $393.29 Amount $393.29 Receipt Total: $393.29 $0.00 $818.73 0 Line Amount: $818.73 Amount $818.73 Receipt Total: $818.73 $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 9 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 G General -visa $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 18019 1SONA 08/08/2014 SONAL CELTIC MARBLE & TILE INC $0.00 $70.00 0 Receipt Type:LBTX LICENCE FEE Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 18020 1SONA 08/08/2014 SONAL CELTIC HOME GALLERY $0.00 $70.00 0 Receipt Type:LBTX LICENCE FEE Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 18021 1SONA 08/08/2014 SONAL 28 COUNTRY CLUB DR DANISON CONSTRUCTION INC $0.00 $121.50 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $117.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $117.50 Receipt Type: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 Type: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: $121.50 Tender Information: Amount Code Description Reference $121.50 G General -visa $121.50 Total Tendered $0.00 Change $121.50 Receipt Total 18022 1SONA 08/08/2014 SONAL 24 YACHT CLUB PLACE LLOYD JOHNSON ELECTRIC $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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 10 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18023 1 SONA 08/08/2014 SONAL 24 YACHT CLUB PLACE APEX PAVERS & POOLS $0.00 $833.88 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $712.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $712.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $10.69 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $10.69 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $10.69 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $10.69 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $833.88 Tender Information: Amount Code Description Reference $833.88 G General -visa $833.88 Total Tendered $0.00 Change $833.88 Receipt Total 18024 1 SONA 08/08/2014 SONAL 24 YACHT CLUB PLACE APEX PAVERS & POOLS $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 Bldq Permit 001-180-322.000 BOA From 03/21/2002 To 08/08/2014 Tender Information: Page: 11 Code Description $100.00 K Check $100.00 Total Tendered 8/8/2014 Villaqe of Tequesta $100.00 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18025 1SONA 08/08/2014 SONAL DOOLEY $0.00 $125.00 0 Receipt Type:CAMP Description: SUMMER CAMP Line Amount: $125.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 C Cash $125.00 Total Tendered $0.00 Change $125.00 Receipt Total 18026 1SONA 08/08/2014 SONAL KOVNER $0.00 $9.00 0 Receipt Type:RECR Description: TAI CHI Line Amount: $9.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $9.00 Receipt Total: $9.00 Tender Information: Amount Code Description Reference $9.00 C Cash $9.00 Total Tendered $0.00 Change $9.00 Receipt Total 18027 1SONA 08/08/2014 SONAL 160 GOLFVIEW DR ALMAR JACKSON POOLS $0.00 $100.00 0 Receipt Type:BLDPM FAILED INSPECTION WITH FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 18028 1SONA 08/08/2014 SONAL Receipt Tvpe:LBTX GL Note GL Number $100.00 Receipt Total: $100.00 Reference ENVIRONMENT QUALITY INC $0.00 $70.00 0 LICENCE FEE Line Amount: $70.00 Bank Code Amount Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total Reference $70.00 Receipt Total: $70.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 12 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 18029 1SONA 08/08/2014 SONAL ENVIRONMENTAL QUALITY $0.00 $70.00 0 Receipt Tvpe:LBTX LICENCE FEE Line Amount: $70.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 18030 1SONA 08/08/2014 SONAL TENNIS $0.00 $180.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $36.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $36.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $144.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $144.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 18031 1SONA 08/08/2014 SONAL TENNIS $0.00 $20.00 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $4.00 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $4.00 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $16.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA $16.00 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 18032 1SONA 08/08/2014 SONAL MICHAEL MCDERMOTT $0.00 $200.00 0 Receipt Tvpe:CAMP Description: SUMMER CAMP Line Amount: $200.00 GL Note GL Number Bank Code Amount CAMP PROGRA1001-231-347.201 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 13 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 18033 1SONA 08/08/2014 SONAL GREEN MARKET $0.00 $206.00 0 Receipt Type:P-REC GR MKT VENDOR FEE Line Amount: $194.34 GL Note GL Number Bank Code Amount 001-000-223.231 BOA $194.34 Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $11.66 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $11.66 Receipt Total: $206.00 Tender Information: Amount Code Description Reference $206.00 K Check $206.00 Total Tendered $0.00 Change $206.00 Receipt Total 18034 1SONA 08/08/2014 SONAL 65 PINE HILL WEST CODE RED ROOFERS $0.00 $539.63 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $523.91 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $523.91 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.86 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.86 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $7.86 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.86 Receipt Total: $539.63 Tender Information: Amount Code Description Reference $539.63 K Check $539.63 Total Tendered $0.00 Change $539.63 Receipt Total 18035 1SONA 08/08/2014 SONAL 398 DOVER RD EAST COAST POOL CONSTRUCTION $0.00 $558.78 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $542.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $542.50 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.14 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $8.14 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $8.14 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $8.14 Receipt Total: $558.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 14 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $558.78 K Check $558.78 Total Tendered $0.00 Change $558.78 Receipt Total 18036 1SONA 08/08/2014 SONAL 398 DOVER RD WOOD ELECTRIC & HOME SERVICES $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: 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 Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 18037 1SONA 08/08/2014 SONAL 398 DOVER RD EAST COAST POOL CONSTRUCTION $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type: 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 Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 103578 1 LEE 08/08/2014 LEE LEGENDARY HAIR DESIGN $0.00 $23.97 0 Receipt Type:UBA Account Number: 1037720162 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 15 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 103579 1 LEE 08/08/2014 LEE KENNETH HANBY $0.00 $63.37 0 Receipt Type:UBA Account Number: 1021760135 Line Amount: $63.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.37 Receipt Total: $63.37 Tender Information: Amount Code Description Reference $63.37 K Check $63.37 Total Tendered $0.00 Change $63.37 Receipt Total 103580 1 LEE 08/08/2014 LEE JAMES HOPKINS $0.00 $134.03 0 Receipt Type:UBA Account Number: 2172550334 Line Amount: $134.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $134.03 Receipt Total: $134.03 Tender Information: Amount Code Description Reference $134.03 K Check $134.03 Total Tendered $0.00 Change $134.03 Receipt Total 103581 1 LEE 08/08/2014 LEE CARL KIESSLING $0.00 $24.68 0 Receipt Type:UBA Account Number: 2201410237 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 103582 1 LEE 08/08/2014 LEE ALLAN FRITZ $0.00 $234.79 0 Receipt Tvpe:UBA Account Number: 2140570222 Line Amount: $234.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.79 Receipt Total: $234.79 Tender Information: Amount Code Description Reference $234.79 K Check $234.79 Total Tendered $0.00 Change $234.79 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 16 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103583 1 LEE 08/08/2014 LEE JANIE JOHNSON $0.00 $186.07 0 Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $186.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.07 Receipt Total: $186.07 Tender Information: Amount Code Description Reference $186.07 K Check $186.07 Total Tendered $0.00 Change $186.07 Receipt Total 103584 1 LEE 08/08/2014 LEE TANYA RUSSO $0.00 $49.78 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $49.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Change $49.78 Receipt Total 103585 1 LEE 08/08/2014 LEE THERESE&BRIEN KENNEDY $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 103586 1 LEE 08/08/2014 LEE RICHARD POND $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1087700119 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 103587 1 LEE 08/08/2014 LEE LINDA PEARSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080020126 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 17 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 103588 1 LEE 08/08/2014 LEE DELVIE SOLLAK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2196300183 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 103589 1 LEE 08/08/2014 LEE GLEN ISHAM $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191670127 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 103590 1 LEE 08/08/2014 LEE LAUREN MITCHELL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1091050150 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 103591 1 LEE 08/08/2014 LEE MRS SHARON SEAGREN $0.00 $165.97 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $165.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.97 Receipt Total: $165.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 18 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $165.97 K Check $165.97 Total Tendered $0.00 Change $165.97 Receipt Total 103592 1 LEE 08/08/2014 LEE DONNA CERIANI $0.00 $45.55 0 Receipt Type:UBA Account Number: 1066100138 Line Amount: $45.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.55 Receipt Total: $45.55 Tender Information: Amount Code Description Reference $45.55 K Check $45.55 Total Tendered $0.00 Change $45.55 Receipt Total 103593 1 LEE 08/08/2014 LEE JOAN THOMPSON $0.00 $90.50 0 Receipt Type:UBA Account Number: 1121460137 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 103594 1 LEE 08/08/2014 LEE JOSEPH VERDONE $0.00 $100.00 0 Receipt Type:UBA Account Number: 1111610324 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 103595 1 LEE 08/08/2014 LEE JANET SICHEL $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201840154 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 08/08/2014 Villaqe of Tequesta Page: 19 8/8/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103596 1 LEE 08/08/2014 LEE JOAN BRENGEL Receipt Tvpe:UBA Account Number: 1031150117 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 103597 1 LEE 08/08/2014 LEE BRADLEY E. ROCK Receipt Tvpe:UBA Account Number: 1033720136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.21 K Check $200.21 Total Tendered $0.00 Change $200.21 Receipt Total 103598 1 LEE 08/08/2014 LEE CAROLINE RAHILL Receipt Tvpe:UBA Account Number: 1033230162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 103599 1 LEE 08/08/2014 LEE THOMAS MC MILLEN Receipt Type:UBA Account Number: 1131020160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 103600 1 LEE 08/08/2014 LEE WILLIAM CEJMER Receipt Type:UBA Account Number: 1051330122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $200.21 0 Line Amount: $200.21 Amount $200.21 Receipt Total: $200.21 $0.00 $62.23 0 Line Amount: $62.23 Amount $62.23 Receipt Total: $62.23 $0.00 $47.18 0 Line Amount: $47.18 Amount $47.18 Receipt Total: $47.18 $0.00 $33.11 0 Line Amount: $33.11 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 20 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 103601 1 LEE 08/08/2014 LEE JOHN C KRUKOWSKI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191150111 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 103602 1 LEE 08/08/2014 LEE JEFFREY NICHOLS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141730178 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 103603 1 LEE 08/08/2014 LEE BARBARA ROMINE GREEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150130133 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 103604 1 LEE 08/08/2014 LEE KEVIN WAHOSKY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191880115 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/08/2014 Tender Information: Page: 21 Code Description $100.00 K Check $100.00 Total Tendered 8/8/2014 Villaqe of Tequesta $100.00 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 103605 1 LEE 08/08/2014 LEE ALRED DOWRICK $0.00 $28.87 0 Receipt Type:UBA Account Number: 1053600117 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 103606 1 LEE 08/08/2014 LEE GERALDINE ROMEO BIEGLER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1100360223 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 103607 1 LEE 08/08/2014 LEE CHRISTIE FLANAGAN $0.00 $19.05 0 Receipt Type:UBA Account Number: 1014550333 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 103608 1 LEE 08/08/2014 LEE MARK&SUSAN MULLIGAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total Reference $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Villaqe of Tequesta Page: 22 8/8/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103609 1 LEE 08/08/2014 LEE CHRISTINE DEBRINO Receipt Tvpe:UBA Account Number: 2200380249 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 103610 1 LEE 08/08/2014 LEE ROBERT CARPENTER Receipt Tvpe:UBA Account Number: 2161540150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 103611 1 LEE 08/08/2014 LEE LOUIS COTE Receipt Tvpe:UBA Account Number: 1081900126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.89 K Check $67.89 Total Tendered $0.00 Change $67.89 Receipt Total 103612 1 LEE 08/08/2014 LEE NANCY FLOWERS Receipt Type:UBA Account Number: 2197400128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Change $91.24 Receipt Total 103613 1 LEE 08/08/2014 LEE JAMES K. LEE Receipt Type:UBA Account Number: 2161470234 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $67.89 0 Line Amount: $67.89 Amount $67.89 Receipt Total: $67.89 $0.00 $91.24 0 Line Amount: $91.24 Amount $91.24 Receipt Total: $91.24 $0.00 $95.35 0 Line Amount: $95.35 Amount $95.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 23 8/8/2014 Villaqe of Tequesta 3:46 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 103614 1 LEE 08/08/2014 LEE JIM BROWNING $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101450136 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 103615 1 LEE 08/08/2014 LEE MELANIE MC CARTNEY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190080130 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 103616 1 LEE 08/08/2014 LEE MICHAEL BELL $0.00 $65.43 0 Receipt Tvpe:UBA Account Number: 2160160237 Line Amount: $65.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.43 Receipt Total: $65.43 Tender Information: Amount Code Description Reference $65.43 K Check $65.43 Total Tendered $0.00 Change $65.43 Receipt Total 103617 1 LEE 08/08/2014 LEE DAVID R. EDWARDS $0.00 $53.32 0 Receipt Tvpe:UBA Account Number: 1110280153 Line Amount: $53.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.32 Receipt Total: $53.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 24 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $53.32 K Check $53.32 Total Tendered $0.00 Change $53.32 Receipt Total 103618 1 LEE 08/08/2014 LEE P. STEPHEN ROTH $0.00 $41.55 0 Receipt Type:UBA Account Number: 2172580148 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 103619 1 LEE 08/08/2014 LEE LYNN PILLA $0.00 $77.27 0 Receipt Type:UBA Account Number: 2141140197 Line Amount: $77.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.27 Receipt Total: $77.27 Tender Information: Amount Code Description Reference $77.27 K Check $77.27 Total Tendered $0.00 Change $77.27 Receipt Total 103620 1 LEE 08/08/2014 LEE KARL FISHER $0.00 $100.00 0 Receipt Type:UBA Account Number: 2190590139 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 103621 1 LEE 08/08/2014 LEE JAMES HALLEY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055100132 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 08/08/2014 Page: 25 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103622 1 LEE 08/08/2014 LEE DAVID DIAMOND $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 103623 1 LEE 08/08/2014 LEE RON&MILDRED A MARHOFFER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020410130 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 103624 1 LEE 08/08/2014 LEE VICTOR VALANTIEJUS $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2198070124 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 103625 1 LEE 08/08/2014 LEE DAVID HUGH WHITE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031820119 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 103626 1 LEE 08/08/2014 LEE TEQUESTA COVE CONDO ASSOC. $0.00 $437.57 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $437.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $437.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 26 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $437.57 Tender Information: Amount Code Description Reference $437.57 K Check $437.57 Total Tendered $0.00 Change $437.57 Receipt Total 103627 1 LEE 08/08/2014 LEE R BRIAN WRIGHT $0.00 $168.20 0 Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $168.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.20 Receipt Total: $168.20 Tender Information: Amount Code Description Reference $168.20 K Check $168.20 Total Tendered $0.00 Change $168.20 Receipt Total 103628 1 LEE 08/08/2014 LEE GREG YOUNG $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070300132 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 103629 1 LEE 08/08/2014 LEE ROBERT LEACH $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 103630 1 LEE 08/08/2014 LEE MIKE DALY $0.00 $43.83 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $43.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.83 Receipt Total: $43.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 27 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.83 K Check $43.83 Total Tendered $0.00 Change $43.83 Receipt Total 103631 1 LEE 08/08/2014 LEE ROBERT MANGOLD $0.00 $24.68 0 Receipt Type:UBA Account Number: 1130290134 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 103632 1 LEE 08/08/2014 LEE TRACI ROLLINS $0.00 $26.42 0 Receipt Type:UBA Account Number: 1075150155 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 103633 1 LEE 08/08/2014 LEE WILLIAM AGUILLON $0.00 $21.45 0 Receipt Type:UBA Account Number: 1110870140 Line Amount: $21.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.45 Receipt Total: $21.45 Tender Information: Amount Code Description Reference $21.45 K Check $21.45 Total Tendered $0.00 Change $21.45 Receipt Total 103634 1 LEE 08/08/2014 LEE THOMAS A. FOOS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161950167 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Villaqe of Tequesta Page: 28 8/8/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103635 1 LEE 08/08/2014 LEE PAT BROOKS Receipt Tvpe:UBA Account Number: 1033060148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $11.38 K Check $11.38 Total Tendered $0.00 Change $11.38 Receipt Total 103636 1 LEE 08/08/2014 LEE THOMAS J. ROWAN Receipt Tvpe:UBA Account Number: 1081330133 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 103637 1 LEE 08/08/2014 LEE SARA STOUT Receipt Tvpe:UBA Account Number: 2190820127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 103638 1 LEE 08/08/2014 LEE ROCIO TOURINAN Receipt Type:UBA Account Number: 1111190959 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 103639 1 LEE 08/08/2014 LEE JOAN LYNN JACKSON Receipt Type:UBA Account Number: 1033920114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $11.38 0 Line Amount: $11.38 Amount $11.38 Receipt Total: $11.38 $0.00 $19.06 0 Line Amount: $19.06 Amount $19.06 Receipt Total: $19.06 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 29 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 103640 1 LEE 08/08/2014 LEE JULIE BERUBE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130950149 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 103641 1 LEE 08/08/2014 LEE H REID ROBERTSON $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1050220123 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 103642 1 LEE 08/08/2014 LEE FLAME LIQUORS $0.00 $18.79 0 Receipt Tvpe:UBA Account Number: 1037770211 Line Amount: $18.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.79 Receipt Total: $18.79 Tender Information: Amount Code Description Reference $18.79 K Check $18.79 Total Tendered $0.00 Change $18.79 Receipt Total 103643 1 LEE 08/08/2014 LEE DEBORAH VIENS $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 1091650134 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 30 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 103644 1 LEE 08/08/2014 LEE RICHARD D. NELSON $0.00 $85.79 0 Receipt Type:UBA Account Number: 2151460127 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 103645 1 LEE 08/08/2014 LEE THOMAS KNAPP $0.00 $44.36 0 Receipt Type:UBA Account Number: 2172590916 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 103646 1 LEE 08/08/2014 LEE CHARLES A. CASSIDY $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121042515 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 103647 1 LEE 08/08/2014 LEE LOXCO INC. $0.00 $27.25 0 Receipt Tvpe:UBA Account Number: 1021680358 Line Amount: $27.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.25 Receipt Total: $27.25 Tender Information: Amount Code Description Reference $27.25 K Check $27.25 Total Tendered $0.00 Change $27.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 31 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103648 1 LEE 08/08/2014 LEE JIB YACHT CLUB & MARINA $0.00 $283.75 0 Receipt Tvpe:UBA Account Number: 1011170148 Line Amount: $283.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $283.75 Receipt Total: $283.75 Tender Information: Amount Code Description Reference $283.75 K Check $283.75 Total Tendered $0.00 Change $283.75 Receipt Total 103649 1 LEE 08/08/2014 LEE JIB YACHT CLUB & MARINA $0.00 $1,180.27 0 Receipt Tvpe:UBA Account Number: 1010060159 Line Amount: $1,180.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,180.27 Receipt Total: $1,180.27 Tender Information: Amount Code Description Reference $1,180.27 K Check $1,180.27 Total Tendered $0.00 Change $1,180.27 Receipt Total 103650 1 LEE 08/08/2014 LEE JONATHAN BALTRUN $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1023434414 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Change $114.06 Receipt Total 103651 1 LEE 08/08/2014 LEE MARC MILMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2144001520 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 103652 1 LEE 08/08/2014 LEE LEAYNE EBLE $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1060980159 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 32 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 103653 1 LEE 08/08/2014 LEE JAMES PEARSALL $0.00 $12.17 0 Receipt Tvpe:UBA Account Number: 2191210150 Line Amount: $12.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.17 Receipt Total: $12.17 Tender Information: Amount Code Description Reference $12.17 K Check $12.17 Total Tendered $0.00 Change $12.17 Receipt Total 103654 1 LEE 08/08/2014 LEE ROBERT&KATIE GRESHAM $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162240145 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 103655 1 LEE 08/08/2014 LEE RONALD J OTTO $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2191420148 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 103656 1 LEE 08/08/2014 LEE JOSEPH RICCI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 33 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 103657 1 LEE 08/08/2014 LEE LARRY SPRINGER $0.00 $126.89 0 Receipt Type:UBA Account Number: 2161390611 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Change $126.89 Receipt Total 103658 1 LEE 08/08/2014 LEE HEATHER&DAVID WIESENECK $0.00 $75.00 0 Receipt Type:UBA Account Number: 2151035424 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 103659 1 LEE 08/08/2014 LEE DANIEL PETKAS OWNER $0.00 $19.23 0 Receipt Type:UBA Account Number: 1110470134 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 103660 1 LEE 08/08/2014 LEE GRAHAM KING $0.00 $55.17 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $55.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.17 Receipt Total: $55.17 Tender Information: Amount Code Description Reference $55.17 K Check $55.17 Total Tendered $0.00 Change $55.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 34 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103661 1 LEE 08/08/2014 LEE CANDIDA MARTINEZ $0.00 $18.84 0 Receipt Tvpe:UBA Account Number: 1100540151 Line Amount: $18.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.84 Receipt Total: $18.84 Tender Information: Amount Code Description Reference $18.84 K Check $18.84 Total Tendered $0.00 Change $18.84 Receipt Total 103662 1 LEE 08/08/2014 LEE JOHN R. VERICA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172760222 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 103663 1 LEE 08/08/2014 LEE KAREN RICHARD & SOWDEN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1086000137 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 103664 1 LEE 08/08/2014 LEE CHARLES A. LOFQUIST $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1065950139 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 103665 1 LEE 08/08/2014 LEE CHIN -FA CHEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151720173 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 35 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 103666 1 LEE 08/08/2014 LEE FA CHIN CHEN $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2181941952 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 103667 1 LEE 08/08/2014 LEE BERTRAM M. BANTA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172541057 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 103668 1 LEE 08/08/2014 LEE RICHARD G. HARDMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160780156 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 103669 1 LEE 08/08/2014 LEE KATHERINE BROWN $0.00 $82.27 0 Receipt Tvpe:UBA Account Number: 1062070158 Line Amount: $82.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.27 Receipt Total: $82.27 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/08/2014 Tender Information: Page: 36 Code Description $28.87 K Check $28.87 Total Tendered 8/8/2014 Villaqe of Tequesta $28.87 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.27 K Check $82.27 Total Tendered $0.00 Change $82.27 Receipt Total 103670 1 LEE 08/08/2014 LEE MARK WILEY $0.00 $36.23 0 Receipt Type:UBA Account Number: 2197090118 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 103671 1 LEE 08/08/2014 LEE NANCY JAROSKY $0.00 $32.89 0 Receipt Type:UBA Account Number: 1095900220 Line Amount: $32.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.89 Receipt Total: $32.89 Tender Information: Amount Code Description Reference $32.89 K Check $32.89 Total Tendered $0.00 Change $32.89 Receipt Total 103672 1 LEE 08/08/2014 LEE DAVID M. JONES $0.00 $49.99 0 Receipt Type:UBA Account Number: 1070832117 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 103673 1 LEE 08/08/2014 LEE LAURA JANIS THOMPSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111180536 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total Reference $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 37 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103674 1 LEE 08/08/2014 LEE DOUGLAS&MARGO COMMETTE $0.00 $257.40 0 Receipt Tvpe:UBA Account Number: 1071800133 Line Amount: $257.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $257.40 Receipt Total: $257.40 Tender Information: Amount Code Description Reference $257.40 K Check $257.40 Total Tendered $0.00 Change $257.40 Receipt Total 103675 1 LEE 08/08/2014 LEE GERRY BENSON $0.00 $63.43 0 Receipt Tvpe:UBA Account Number: 1011430160 Line Amount: $63.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.43 Receipt Total: $63.43 Tender Information: Amount Code Description Reference $63.43 K Check $63.43 Total Tendered $0.00 Change $63.43 Receipt Total 103676 1 LEE 08/08/2014 LEE ROBERT CZAPLICKI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121650220 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 103677 1 LEE 08/08/2014 LEE LESLIE&ANN KNOPF $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021604703 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 103678 1 LEE 08/08/2014 LEE JAN SCHLAYBAUGH $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1033880124 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 38 8/8/2014 Villaqe of Tequesta 3:46 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 103679 1 LEE 08/08/2014 LEE FRANK SCHETTINO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1094900142 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 103680 1 LEE 08/08/2014 LEE TIM&SHARI BREMEKAMP $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191899017 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 103681 1 LEE 08/08/2014 LEE MARK LOPEZ $0.00 $147.30 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $147.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.30 Receipt Total: $147.30 Tender Information: Amount Code Description Reference $147.30 K Check $147.30 Total Tendered $0.00 Change $147.30 Receipt Total 103682 1 LEE 08/08/2014 LEE DAVID&PATRICIA WRIGHT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1090600126 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 08/08/2014 Page: 39 8/8/2014 Villaqe of Tequesta 3:46 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 103683 1 LEE 08/08/2014 LEE J.P. JONES JR $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191640126 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 103684 1 LEE 08/08/2014 LEE JACKSON DUNAGAN $0.00 $83.78 0 Receipt Type:UBA Account Number: 2161610154 Line Amount: $83.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.78 Receipt Total: $83.78 Tender Information: Amount Code Description Reference $83.78 K Check $83.78 Total Tendered $0.00 Change $83.78 Receipt Total 103685 1 LEE 08/08/2014 LEE CONNIE KIRSHFIELD $0.00 $41.55 0 Receipt Type:UBA Account Number: 2191906735 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 103686 1 LEE 08/08/2014 LEE FRANK SCHETTINO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121080643 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 08/08/2014 Villaqe of Tequesta Page: 40 8/8/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103687 1 LEE 08/08/2014 LEE EDNA M. MILLER Receipt Tvpe:UBA Account Number: 2151060111 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.24 K Check $16.24 Total Tendered $0.00 Change $16.24 Receipt Total 103688 1 LEE 08/08/2014 LEE JENNY JOHNSON Receipt Tvpe:UBA Account Number: 1111000162 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 103689 1 LEE 08/08/2014 LEE GREGORY DISANTO Receipt Tvpe:UBA Account Number: 1014550442 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Change $22.03 Receipt Total 103690 1 LEE 08/08/2014 LEE JACK TOWNSEND Receipt Type:UBA Account Number: 2172690335 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 103691 1 LEE 08/08/2014 LEE GRAY INGRAM Receipt Type:UBA Account Number: 1061090127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.24 0 Line Amount: $16.24 Amount $16.24 Receipt Total: $16.24 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $22.03 0 Line Amount: $22.03 Amount $22.03 Receipt Total: $22.03 $0.00 $45.00 0 Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 $0.00 $48.81 0 Line Amount: $48.81 Amount $48.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 41 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.81 Tender Information: Amount Code Description Reference $48.81 K Check $48.81 Total Tendered $0.00 Change $48.81 Receipt Total 103692 1 LEE 08/08/2014 LEE JUDITH L. BOUDREAU $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1012010126 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 103693 1 LEE 08/08/2014 LEE DOUGLAS A. KING $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081810161 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 103694 1 LEE 08/08/2014 LEE MARINE RESOURCES COUNCIL $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Change $11.39 Receipt Total 103695 1 LEE 08/08/2014 LEE DAVID WEINBAUM $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.16 Receipt Total: $127.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 08/08/2014 Tender Information: Page: 42 Code Description $152.54 K Check $152.54 Total Tendered 8/8/2014 Villaqe of Tequesta $152.54 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total 103696 1 LEE 08/08/2014 LEE JUNE BAXTER $0.00 $19.05 0 Receipt Type:UBA Account Number: 1032160127 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 103697 1 LEE 08/08/2014 LEE THE VILLAGE HEARING CENTER $0.00 $19.06 0 Receipt Type:UBA Account Number: 1021350125 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 103698 1 LEE 08/08/2014 LEE DOUGLASS. GREGG $0.00 $20.00 0 Receipt Type:UBA Account Number: 1023446376 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 103699 1 LEE 08/08/2014 LEE WAYNE&LYNDA EVANS $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $152.54 K Check $152.54 Total Tendered $0.00 Change $152.54 Receipt Total Reference $152.54 Receipt Total: $152.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 43 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103700 1 LEE 08/08/2014 LEE ANTONY LIVINGSTON $0.00 $35.64 0 Receipt Tvpe:UBA Account Number: 1095550530 Line Amount: $35.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.64 Receipt Total: $35.64 Tender Information: Amount Code Description Reference $35.64 K Check $35.64 Total Tendered $0.00 Change $35.64 Receipt Total 103701 1 LEE 08/08/2014 LEE JOSE RODRIQUEZ $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2200050170 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 103702 1 LEE 08/08/2014 LEE LAWRENCE C GRIFFIN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172580827 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 103703 1 LEE 08/08/2014 LEE DENNIS HOLLAND $0.00 $53.84 0 Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $53.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.84 Receipt Total: $53.84 Tender Information: Amount Code Description Reference $53.84 K Check $53.84 Total Tendered $0.00 Change $53.84 Receipt Total 103704 1 LEE 08/08/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 44 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 103705 1 LEE 08/08/2014 LEE MARK EBLE $0.00 $78.95 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $78.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.95 Receipt Total: $78.95 Tender Information: Amount Code Description Reference $78.95 K Check $78.95 Total Tendered $0.00 Change $78.95 Receipt Total 103706 1 LEE 08/08/2014 LEE D&L POWELL $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total 103707 1 LEE 08/08/2014 LEE JOE&DAWN MONASTERO JR $0.00 $38.24 0 Receipt Tvpe:UBA Account Number: 2200850127 Line Amount: $38.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.24 Receipt Total: $38.24 Tender Information: Amount Code Description Reference $38.24 K Check $38.24 Total Tendered $0.00 Change $38.24 Receipt Total 103708 1 LEE 08/08/2014 LEE THOMAS PERUGINI $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.00 Receipt Total: $31.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 45 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Change $31.00 Receipt Total 103709 1 LEE 08/08/2014 LEE MISSI WHEELER $0.00 $30.23 0 Receipt Type:UBA Account Number: 1121150136 Line Amount: $30.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.23 Receipt Total: $30.23 Tender Information: Amount Code Description Reference $30.23 K Check $30.23 Total Tendered $0.00 Change $30.23 Receipt Total 103710 1 LEE 08/08/2014 LEE CAROL B ZAUGG $0.00 $19.06 0 Receipt Type:UBA Account Number: 2141630117 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 103711 1 LEE 08/08/2014 LEE J JOSEPH SCAROLA $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111170116 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 103712 1 LEE 08/08/2014 LEE LAVERNE HAGEMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201000120 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Villaqe of Tequesta Page: 46 8/8/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103713 1 LEE 08/08/2014 LEE WILLIAM VAN KEUREN Receipt Tvpe:UBA Account Number: 1070820114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 103714 1 LEE 08/08/2014 LEE SHARON L JONES Receipt Tvpe:UBA Account Number: 1020510142 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 103715 1 LEE 08/08/2014 LEE VALERIE GUARNIERI Receipt Tvpe:UBA Account Number: 1020820167 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 103716 1 LEE 08/08/2014 LEE PATRICIA CRONIN Receipt Type:UBA Account Number: 1032260126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 103717 1 LEE 08/08/2014 LEE JAN STOTTLEMYER Receipt Type:UBA Account Number: 1087250176 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 $0.00 $85.79 0 Line Amount: $85.79 Amount $85.79 Receipt Total: $85.79 $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $12.75 0 Line Amount: $12.75 Amount $12.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 47 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.75 Tender Information: Amount Code Description Reference $12.75 K Check $12.75 Total Tendered $0.00 Change $12.75 Receipt Total 103718 1 LEE 08/08/2014 LEE HEATH R HARRISON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190190116 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 103719 1 LEE 08/08/2014 LEE JOHN DICKSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121350379 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 103720 1 LEE 08/08/2014 LEE WALTER HARRISON III $0.00 $115.21 0 Receipt Tvpe:UBA Account Number: 1061460196 Line Amount: $115.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $115.21 Receipt Total: $115.21 Tender Information: Amount Code Description Reference $115.21 K Check $115.21 Total Tendered $0.00 Change $115.21 Receipt Total 103721 1 LEE 08/08/2014 LEE JOHN PROSUH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1094600128 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 48 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 103722 1 LEE 08/08/2014 LEE FIRST BAPTIST CHURCH $0.00 $16.61 0 Receipt Type:UBA Account Number: 1100210123 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 103723 1 LEE 08/08/2014 LEE FIRST BAPTIST CHURCH $0.00 $42.24 0 Receipt Type:UBA Account Number: 1100290119 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 103724 1 LEE 08/08/2014 LEE STEVEN MATHESON $0.00 $30.30 0 Receipt Type:UBA Account Number: 2200860178 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 C Cash $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 103725 1 LEE 08/08/2014 LEE TULINH T NGO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190130121 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Change $33.11 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Page: 49 8/8/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 103726 1 LEE 08/08/2014 LEE MEGAN CASSANO $0.00 $18.99 0 Receipt Tvpe:UBA Account Number: 2141320205 Line Amount: $18.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.99 Receipt Total: $18.99 Tender Information: Amount Code Description Reference $18.99 C Cash $18.99 Total Tendered $0.00 Change $18.99 Receipt Total 103727 1 LEE 08/08/2014 LEE MAUREEN DRISCOLL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 103728 1 LEE 08/08/2014 LEE ERIK HERMAN $0.00 $57.52 0 Receipt Tvpe:UBA Account Number: 2160400129 Line Amount: $57.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.52 Receipt Total: $57.52 Tender Information: Amount Code Description Reference $57.52 C Cash $57.52 Total Tendered $0.00 Change $57.52 Receipt Total 103729 1 LEE 08/08/2014 LEE PAUL MOROCK $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200680137 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 103730 1 LEE 08/08/2014 LEE VICTORIA SMOLIAK $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140571140 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 08/08/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 50 8/8/2014 3:46 pm Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 C Cash $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 103731 1 LEE 08/08/2014 LEE WILLIAM SHEVITZ Receipt Tvpe:UBA Account Number: 2200920173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 C Cash $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 103732 1 LEE 08/08/2014 LEE AGNES ANDERSON Receipt Tvpe:UBA Account Number: 1111170658 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 C Cash $23.97 Total Tendered $0.00 Change $23.97 Receipt Total $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 Grand Total (excl. voids): $21,035.47