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12/3/2013 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 1 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14385 1 SONA 12/03/2013 SONAL FLORIDA TREND REAL ESTATE $0.00 $100.00 0 Receipt Tvpe:HBTX HOME BUSINESS TAX Line Amount: $100.00 GL Note GL Number Bank Code Amount Home Bus. Tax 001- 000 - 321.001 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14386 1 SONA 12/03/2013 SONAL Receipt Tvpe:BLDSC GL Note GL Number LANGER ELECTRIC BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $142.72 0 $2.00 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 Receipt Tvpe:BLDPM : PERMIT Line Amount: $98.72 GL Note GL Number Bank Code Amount 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: $142.72 Tender Information: Amount Code Description Reference $142.72 G General -visa $142.72 Total Tendered $0.00 Change $142.72 Receipt Total 14387 1 SONA 12/03/2013 SONAL 3 NATIVES COFFEE SHOP $0.00 $40.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $40.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 G General -visa $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 14388 1 SONA 12/03/2013 SONAL JACK TOWNSEND $0.00 $43.73 0 Receipt Tvpe:UBA Account Number: 2172690335 Line Amount: $43.73 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $43.73 Receipt Total: $43.73 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BCAIF GL Note GL Number From 03/21/2002 To 12/03/2013 Line Amount: $2.00 Amount Page: 2 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT 12/3/2013 Villaqe of Tequesta Bank Code Amount Bldq Permit 001!- 180 - 322.000 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.73 W water visa - retail $43.73 Total Tendered $0.00 Chanqe $43.73 Receipt Total 14389 1SONA 12/03/2013 SONAL FIRE DEPT $0.00 $5.00 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $5.00 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $5.00 Receipt Total: $5.00 Tender Information: Amount Code Description Reference $5.00 K Check $5.00 Total Tendered $0.00 Chanqe $5.00 Receipt Total 14390 1 SONA 12/03/2013 SONAL ALL FLORIDA GARAGE DOOR $0.00 $102.63 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number PBC BCAIF: BCAIF Bank Code Line Amount: $2.00 Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $98.63 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $98.63 Receipt Total: $102.63 Tender Information: Amount Code Description Reference $102.63 K Check $102.63 Total Tendered $0.00 Chanqe $102.63 Receipt Total 14391 1 SONA 12/03/2013 SONAL CROSS -FENN LLC $0.00 $255.51 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $255.51 GL Note GL Number Bank Code Amount Local Bus. Tax 001 000 - 321.000 BOA $255.51 Receipt Total: $255.51 Tender Information: Amount Code Description Reference $255.51 K Check $255.51 Total Tendered $0.00 Chanqe $255.51 Receipt Total 14392 1 SONA 12/03/2013 SONAL WILLIAM MURPHY GEN CONTRACTIN $0.00 $962.33 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001 180 - 322.000 BOA $740.13 Receipt Total: $962.33 Tender Information: Amount Code Description Reference $962.33 K Check $962.33 Total Tendered $0.00 Chanqe $962.33 Receipt Total 14393 1 SONA 12/03/2013 SONAL HEATHER FAUST $0.00 $40.00 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $40.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 14394 1 SONA 12/03/2013 SONAL DEP # 1075800125 ANN VERBURG $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 11 SHADY LN 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 K Check $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 14395 1 SONA 12/03/2013 SONAL Receipt Tvpe:HINS GL Note GL Number Month and Year: DEC 2013 Bank Code WILLIAM H ALLEN $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 From 03/21/2002 To 12/03/2013 Page: 3 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.10 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $11.10 Receipt Tvpe:P &Z : LAND DEVELOPMENT FEE Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341.150 BOA $200.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $740.13 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $740.13 Receipt Total: $962.33 Tender Information: Amount Code Description Reference $962.33 K Check $962.33 Total Tendered $0.00 Chanqe $962.33 Receipt Total 14393 1 SONA 12/03/2013 SONAL HEATHER FAUST $0.00 $40.00 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $40.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 14394 1 SONA 12/03/2013 SONAL DEP # 1075800125 ANN VERBURG $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 11 SHADY LN 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 K Check $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 14395 1 SONA 12/03/2013 SONAL Receipt Tvpe:HINS GL Note GL Number Month and Year: DEC 2013 Bank Code WILLIAM H ALLEN $0.00 $56.40 0 Line Amount: $56.40 Amount $56.40 Receipt Total: $56.40 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 115.001 BOA $46.58 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Chanqe $46.50 Receipt Total 14398 1SONA 12/03/2013 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 FRANCIS TOCCO 2 GARDEN ST UNIT #108 M 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 Chanqe $25.00 Receipt Total 14399 1SONA 12/03/2013 SONAL DEPT OF AIR FORCE $0.00 $1,189.20 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $1,189.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,189.20 Receipt Total: $1,189.20 From 03/21/2002 To 12/03/2013 Page: 4 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Chanqe $56.40 Receipt Total 14396 1SONA 12/03/2013 SONAL JUPITER ALUMINUM PRODUCTS $0.00 $58.78 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001!- 192 - 342,201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Chanqe $58.78 Receipt Total 14397 1SONA 12/03/2013 SONAL STEPHEN J ALLISON $0.00 $46.50 0 Receipt Tvpe:HINS Month and Year: DEC 2013 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $46.58 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Chanqe $46.50 Receipt Total 14398 1SONA 12/03/2013 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 FRANCIS TOCCO 2 GARDEN ST UNIT #108 M 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 Chanqe $25.00 Receipt Total 14399 1SONA 12/03/2013 SONAL DEPT OF AIR FORCE $0.00 $1,189.20 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $1,189.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,189.20 Receipt Total: $1,189.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 W water visa - retail $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 14402 1SONA 12/03/2013 SONAL COLFIN AI -FL 3 LLC $0.00 $66.47 0 Receipt Tvpe:UBA Account Number: 2160570201 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 5 AR Water 401- 000 - 115,100 BOA $66.47 Receipt Total: $66.47 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $66.47 W water visa - retail 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,189.20 E ELECTRONIC FUND TRAI $1,189.20 Total Tendered $0.00 Chanqe $1,189.20 Receipt Total 14400 1SONA 12/03/2013 SONAL NATIVE SUNS PRESSURE CLEANING $0.00 $40.25 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $40.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001'!- 000 - 321.000 BOA $40.25 Receipt Total: $40.25 Tender Information: Amount Code Description Reference $40.25 K Check $40.25 Total Tendered $0.00 Chanqe $40.25 Receipt Total 14401 1SONA 12/03/2013 SONAL MICHELLE FAWCETT $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2197860146 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 W water visa - retail $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 14402 1SONA 12/03/2013 SONAL COLFIN AI -FL 3 LLC $0.00 $66.47 0 Receipt Tvpe:UBA Account Number: 2160570201 Line Amount: $66.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $66.47 Receipt Total: $66.47 Tender Information: Amount Code Description Reference $66.47 W water visa - retail $66.47 Total Tendered $0.00 Chanqe $66.47 Receipt Total 14403 1SONA 12/03/2013 SONAL LINDA ROBERTSON OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111630150 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 W water visa - retail $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 6 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 78993 1 LEE 12/03/2013 LEE HEATHER &DAVID WIESENECK $0.00 $92.08 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $92.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.08 Receipt Total: $92.08 Tender Information: Amount Code Description Reference $92.08 K Check $92.08 Total Tendered $0.00 Chanqe $92.08 Receipt Total 78994 1 LEE 12/03/2013 LEE RANDALL WEATHERDON $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 2151580120 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 Chanqe $146.13 Receipt Total 78995 1 LEE 12/03/2013 LEE JEFFERSON D EYKE Receipt Tvpe:UBA Account Number: 1070351021 GL Note GL Number Bank Code $0.00 Line Amount: $41.14 0 $41.14 Amount AR Water 401'!- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 78996 1 LEE 12/03/2013 LEE B. HAMLIN YORK Receipt Tvpe:UBA Account Number: 2172522046 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 78997 1 LEE 12/03/2013 LEE ALICIA MOLA $0.00 $65.71 0 Receipt Tvpe:UBA Account Number: 2143291347 Line Amount: $65.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 7 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.71 Tender Information: Amount Code Description Reference $65.71 K Check $65.71 Total Tendered $0.00 Chanqe $65.71 Receipt Total 78998 1 LEE 12/03/2013 LEE MARK SCHLUTER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190830117 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 Chanqe $47.18 Receipt Total 78999 1 LEE 12/03/2013 LEE DORIS &GEORGE BROWNING $0.00 $341.12 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $341.12 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $341.12 Receipt Total: $341.12 Tender Information: Amount Code Description Reference $341.12 K Check $341.12 Total Tendered $0.00 Chanqe $341.12 Receipt Total 79000 1 LEE 12/03/2013 LEE MARY J. CARDULLO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121450178 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 Chanqe $30.30 Receipt Total 79001 1 LEE 12/03/2013 LEE ROBERT H KING $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 8 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 79002 1 LEE 12/03/2013 LEE JACQUELINE MULLINS RENTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141100237 GL Note GL Number Bank Code 79003 1 LEE 12/03/2013 LEE JACQUELINE MULLINS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2141830122 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 Chanqe $36.23 Receipt Total Reference Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 79004 1 LEE 12/03/2013 LEE TAYLOR HOPKINS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1054350125 Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79003 1 LEE 12/03/2013 LEE JACQUELINE MULLINS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2141830122 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 Chanqe $36.23 Receipt Total Reference Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 79004 1 LEE 12/03/2013 LEE TAYLOR HOPKINS $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1054350125 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 Chanqe $75.00 Receipt Total 79005 1 LEE 12/03/2013 LEE DAVID MONK $0.00 $42.23 0 Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $42.23 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.23 Receipt Total: $42.23 Tender Information: Amount Code Description Reference $42.23 K Check $42.23 Total Tendered $0.00 Chanqe $42.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 9 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79007 1 LEE 12/03/2013 LEE LEWIS BUSLER $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2191340149 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 79008 1 LEE 12/03/2013 LEE JENNIFER COLE RENTER $0.00 $31.81 0 Receipt Tvpe:UBA Account Number: 2141350155 Line Amount: $31.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.81 Receipt Total: $31.81 Tender Information: Amount Code Description Reference $31.81 K Check $31.81 Total Tendered $0.00 Chanqe $31.81 Receipt Total 79009 1 LEE 12/03/2013 LEE NANCY STAHLSMITH Receipt Tvpe:UBA Account Number: 1070710132 GL Note GL Number Bank Code $0.00 Line Amount: $54.26 0 $54.26 Amount AR Water 401!- 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 79010 1 LEE 12/03/2013 LEE DOUGLAS CLARK Receipt Tvpe:UBA Account Number: 1086100129 GL Note GL Number Bank Code $0.00 Line Amount: $38.68 0 $38.68 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 Chanqe $38.68 Receipt Total 79011 1 LEE 12/03/2013 LEE ARACELLY DELGADO RENTER $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $54.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 10 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 79012 1 LEE 12/03/2013 LEE AMY CARTER OWNER $0.00 $322.87 0 Receipt Tvpe:UBA Account Number: 1053900131 Line Amount: $322.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $322.87 Receipt Total: $322.87 Tender Information: Amount Code Description Reference $322.87 K Check $322.87 Total Tendered $0.00 Chanqe $322.87 Receipt Total 79013 1 LEE 12/03/2013 LEE MARILYN ALHEIT OWNER $0.00 $75.26 0 Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $75.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.26 Receipt Total: $75.26 Tender Information: Amount Code Description Reference $75.26 K Check $75.26 Total Tendered $0.00 Chanqe $75.26 Receipt Total 79014 1 LEE 12/03/2013 LEE JAN M. KOBYLSKI $0.00 $63.91 0 Receipt Tvpe:UBA Account Number: 2200050285 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 Chanqe $63.91 Receipt Total 79015 1 LEE 12/03/2013 LEE MARCO PJEVACEVIC $0.00 $31.71 0 Receipt Tvpe:UBA Account Number: 1051593112 Line Amount: $31.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $31.71 Receipt Total: $31.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Chanqe $31.62 Receipt Total 79018 1 LEE 12/03/2013 LEE ELLEN TASSIE $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1084400113 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 11 AR Water 401- 000 - 115.100 BOA $39.71' Receipt Total: $39.71 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $39.71 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.71 K Check $31.71 Total Tendered $0.00 Chanqe $31.71 Receipt Total 79016 1 LEE 12/03/2013 LEE JOVAN PJEVACEVIC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161180145 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 Chanqe $100.00 Receipt Total 79017 1 LEE 12/03/2013 LEE BARBARA A. YAISSLE $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1050940140 Line Amount: $31.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Chanqe $31.62 Receipt Total 79018 1 LEE 12/03/2013 LEE ELLEN TASSIE $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1084400113 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.71' Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Chanqe $39.71 Receipt Total 79019 1 LEE 12/03/2013 LEE RALPH W CONRAD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110780114 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 Chanqe $31.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 12 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79020 1 LEE 12/03/2013 LEE CHRISTOPHER FISCHER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130690126 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 Chanqe $27.49 Receipt Total 79021 1 LEE 12/03/2013 LEE ROBERT WILLIAMSON Receipt Tvpe:UBA Account Number: 1100990136 GL Note GL Number Bank Code $0.00 Line Amount: $38.68 0 $38.68 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 Chanqe $38.68 Receipt Total 79022 1 LEE 12/03/2013 LEE PAUL E. PARSONS Receipt Tvpe:UBA Account Number: 1021643397 GL Note GL Number Bank Code $0.00 Line Amount: $99.93 0 $99.93 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 Chanqe $99.93 Receipt Total 79023 1 LEE 12/03/2013 LEE RICHARD POND Receipt Tvpe:UBA Account Number: 1087700119 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 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 Chanqe $26.42 Receipt Total 79024 1 LEE 12/03/2013 LEE MARGARET NEEDLE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 13 12/3/2013 Villaqe of Tequesta 3:36 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 Chanqe $26.42 Receipt Total 79025 1 LEE 12/03/2013 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $844.95 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $844.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $844.95 Receipt Total: $844.95 Tender Information: Amount Code Description Reference $844.95 K Check $844.95 Total Tendered $0.00 Chanqe $844.95 Receipt Total 79026 1 LEE 12/03/2013 LEE PETER ZDANIS Receipt Tvpe:UBA Account Number: 1090300218 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 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 Chanqe $27.49 Receipt Total 79027 1 LEE 12/03/2013 LEE DALE J. LADD $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1010700139 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 Chanqe $17.49 Receipt Total 79028 1 LEE 12/03/2013 LEE MILT COOPER $0.00 $428.20 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $428.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $428.29 Receipt Total: $428.20 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 79031 1 LEE 12/03/2013 LEE JAMES SWISTOCK OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1062100133 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 14 AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $19.06 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $428.20 K Check $428.20 Total Tendered $0.00 Chanqe $428.20 Receipt Total 79029 1 LEE 12/03/2013 LEE STANLEY KLETT $0.00 $62.91 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $62.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.91' Receipt Total: $62.91 Tender Information: Amount Code Description Reference $62.91 K Check $62.91 Total Tendered $0.00 Chanqe $62.91 Receipt Total 79030 1 LEE 12/03/2013 LEE DONALD BRUNELLE $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 79031 1 LEE 12/03/2013 LEE JAMES SWISTOCK OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1062100133 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 Chanqe $19.06 Receipt Total 79032 1 LEE 12/03/2013 LEE BRIAN D. PEAPER $0.00 $179.03 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $179.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $179.03 Receipt Total: $179.03 Tender Information: Amount Code Description Reference $179.03 K Check $179.03 Total Tendered $0.00 Chanqe $179.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 15 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79033 1 LEE 12/03/2013 LEE ROBERT NARDY $0.00 $164.69 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $164.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $164.69 Receipt Total: $164.69 Tender Information: Amount Code Description Reference $164.69 K Check $164.69 Total Tendered $0.00 Chanqe $164.69 Receipt Total 79034 1 LEE 12/03/2013 LEE GLADYS MONTIJO OWNER $0.00 $47.17 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $47.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $47.17 Receipt Total: $47.17 Tender Information: Amount Code Description Reference $47.17 K Check $47.17 Total Tendered $0.00 Chanqe $47.17 Receipt Total 79035 1 LEE 12/03/2013 LEE CHARLES CRISPIN Receipt Tvpe:UBA Account Number: 1061740149 GL Note GL Number Bank Code $0.00 Line Amount: $42.16 0 $42.16 Amount AR Water 401!- 000 - 115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Chanqe $42.16 Receipt Total 79036 1 LEE 12/03/2013 LEE RICHARD BASIL Receipt Tvpe:UBA Account Number: 1111160401 GL Note GL Number Bank Code $0.00 Line Amount: $19.06 0 $19.06 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 Chanqe $19.06 Receipt Total 79037 1 LEE 12/03/2013 LEE BEN WHITE $0.00 $113.29 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $113.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 16 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.29 Tender Information: Amount Code Description Reference $113.29 K Check $113.29 Total Tendered $0.00 Chanqe $113.29 Receipt Total 79038 1 LEE 12/03/2013 LEE KIMBERLY HEATLEY $0.00 $49.95 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $49.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.95 Receipt Total: $49.95 Tender Information: Amount Code Description Reference $49.95 K Check $49.95 Total Tendered $0.00 Chanqe $49.95 Receipt Total 79039 1 LEE 12/03/2013 LEE KIMBERLY FRYE Receipt Tvpe:UBA Account Number: 1023434404 GL Note GL Number Bank Code $0.00 Line Amount: $81.08 0 $81.08 Amount AR Water 401 - 000 - 115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Chanqe $81.08 Receipt Total 79040 1 LEE 12/03/2013 LEE DR. GENE AMARAL $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1130440120 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 Chanqe $44.36 Receipt Total 79041 1 LEE 12/03/2013 LEE LEAH AVERY $0.00 $27.34 0 Receipt Tvpe:UBA Account Number: 1121680149 Line Amount: $27.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.34 Receipt Total: $27.34 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 79044 1 LEE 12/03/2013 LEE ELLEN SHERRY OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201210236 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 17 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.34 K Check $27.34 Total Tendered $0.00 Chanqe $27.34 Receipt Total 79042 1 LEE 12/03/2013 LEE JASON BUCKLES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2173400122 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 Chanqe $35.93 Receipt Total 79043 1 LEE 12/03/2013 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 79044 1 LEE 12/03/2013 LEE ELLEN SHERRY OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201210236 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 Chanqe $19.05 Receipt Total 79045 1 LEE 12/03/2013 LEE ANTHONY CARPENTIERE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2197900116 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 Chanqe $35.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 18 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79046 1 LEE 12/03/2013 LEE 2003 TEQUESTA ASSOCIATES $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Chanqe $47.07 Receipt Total 79047 1 LEE 12/03/2013 LEE 2003 TEQUESTA ASSOCIATES $0.00 $455.69 0 Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $455.69 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $455.69 Receipt Total: $455.69 Tender Information: Amount Code Description Reference $455.69 K Check $455.69 Total Tendered $0.00 Chanqe $455.69 Receipt Total 79048 1 LEE 12/03/2013 LEE SEAN O'REILLY Receipt Tvpe:UBA Account Number: 2151033372 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 Chanqe $50.00 Receipt Total 79049 1 LEE 12/03/2013 LEE MANEY LESHAY Receipt Tvpe:UBA Account Number: 2144003229 GL Note GL Number Bank Code $0.00 Line Amount: $12.12 0 $12.12 Amount AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 79050 1 LEE 12/03/2013 LEE MANEY LESHAY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $28.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 19 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 79051 1 LEE 12/03/2013 LEE FELICIA FRONTERA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172593638 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 Chanqe $38.74 Receipt Total 79052 1 LEE 12/03/2013 LEE MARY MC DONALD Receipt Tvpe:UBA Account Number: 2140470138 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 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 Chanqe $26.42 Receipt Total 79053 1 LEE 12/03/2013 LEE JEAN MC ELROY $0.00 $65.64 0 Receipt Tvpe:UBA Account Number: 2190840131 Line Amount: $65.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $65.64 Receipt Total: $65.64 Tender Information: Amount Code Description Reference $65.64 K Check $65.64 Total Tendered $0.00 Chanqe $65.64 Receipt Total 79054 1 LEE 12/03/2013 LEE MICHAEL HARRIGAN OWNER $0.00 $74.96 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $74.96 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $74.96 Receipt Total: $74.96 DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $16.61 Receipt Total 79057 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021500640 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 20 AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $12.12 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $74.96 K Check $74.96 Total Tendered $0.00 Chanqe $74.96 Receipt Total 79055 1 LEE 12/03/2013 LEE SCOTT FITZSIMMONS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172562126 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 Chanqe $35.93 Receipt Total 79056 1 LEE 12/03/2013 LEE LOUIS BONAVITA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111190226 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 Chanqe $16.61 Receipt Total 79057 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 79058 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021502137 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 Chanqe $16.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 21 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79059 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1021490650 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 79060 1 LEE 12/03/2013 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510222 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 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 Chanqe $16.61 Receipt Total 79061 1 LEE 12/03/2013 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021500428 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 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 Chanqe $16.61 Receipt Total 79062 1 LEE 12/03/2013 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510468 GL Note GL Number Bank Code $0.00 Line Amount: $17.03 0 $17.03 Amount AR Water 401- 000 - 115.100 BOA $17.03 Receipt Total: $17.03 Tender Information: Amount Code Description Reference $17.03 K Check $17.03 Total Tendered $0.00 Chanqe $17.03 Receipt Total 79063 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $122.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 22 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 79064 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510568 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 Chanqe $16.61 Receipt Total 79065 1 LEE 12/03/2013 LEE TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 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 Chanqe $27.49 Receipt Total 79066 1 LEE 12/03/2013 LEE JESPER PARNEVIK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021781036 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 Chanqe $19.05 Receipt Total 79067 1 LEE 12/03/2013 LEE KEEGAN BRADLEY OWNER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1061990186 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $22.03 Receipt Total 79070 1 LEE 12/03/2013 LEE JANET CUOMO OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1132310146 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 23 AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $35.93 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 79068 1 LEE 12/03/2013 LEE BEVERLY GARDNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032410126 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 79069 1 LEE 12/03/2013 LEE MICHAEL PRUDHOMME $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 1021682077 Line Amount: $22.03 GL Note GL Number Bank Code 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 Chanqe $22.03 Receipt Total 79070 1 LEE 12/03/2013 LEE JANET CUOMO OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1132310146 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 Chanqe $35.93 Receipt Total 79071 1 LEE 12/03/2013 LEE SPINELLI CONSTRUCTION $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2160940159 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 Chanqe $21.86 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 24 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79072 1 LEE 12/03/2013 LEE JOHN MAENTANIS $0.00 $38.23 0 Receipt Tvpe:UBA Account Number: 1092600122 Line Amount: $38.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.23 Receipt Total: $38.23 Tender Information: Amount Code Description Reference $38.23 K Check $38.23 Total Tendered $0.00 Chanqe $38.23 Receipt Total 79073 1 LEE 12/03/2013 LEE TONYA RUSSO- RENTER $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1010910144 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 Chanqe $42.24 Receipt Total 79074 1 LEE 12/03/2013 LEE DEBBIE WALLACE Receipt Tvpe:UBA Account Number: 2162200141 GL Note GL Number Bank Code $0.00 Line Amount: $38.68 0 $38.68 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 Chanqe $38.68 Receipt Total 79075 1 LEE 12/03/2013 LEE BRIAN WILLIAMS OWNER $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 1080320146 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $21.61 Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 79076 1 LEE 12/03/2013 LEE ROBERT F. INLAYSON OWNER $0.00 $44.14 0 Receipt Tvpe:UBA Account Number: 1121130934 Line Amount: $44.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 25 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.14 Tender Information: Amount Code Description Reference $44.14 K Check $44.14 Total Tendered $0.00 Chanqe $44.14 Receipt Total 79077 1 LEE 12/03/2013 LEE JOHN BRAZINSKAS $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2162440120 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Chanqe $62.48 Receipt Total 79078 1 LEE 12/03/2013 LEE THOMAS SPEROPOLOUS $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2150340121 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 79079 1 LEE 12/03/2013 LEE THOMAS KODY OWNER $0.00 $826.20 0 Receipt Tvpe:UBA Account Number: 1010970146 Line Amount: $826.20 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $826.20 Receipt Total: $826.20 Tender Information: Amount Code Description Reference $826.20 K Check $826.20 Total Tendered $0.00 Chanqe $826.20 Receipt Total 79080 1 LEE 12/03/2013 LEE DOMINIC ORIGLIO JR. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033840153 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 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 Chanqe $15.24 Receipt Total 79083 1 LEE 12/03/2013 LEE ROBERT &JASON NEWSTED $0.00 $214.26 0 Receipt Tvpe:UBA Account Number: 1010650132 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 26 AR Water 401- 000 - 115.100 BOA $214.26 Receipt Total: $214.26 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $214.26 K Check 3:36 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 Chanqe $24.68 Receipt Total 79081 1 LEE 12/03/2013 LEE GENE MULVIHILL OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1033230152 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 Chanqe $71.65 Receipt Total 79082 1 LEE 12/03/2013 LEE JASON NEWSTED $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011670122 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 Chanqe $15.24 Receipt Total 79083 1 LEE 12/03/2013 LEE ROBERT &JASON NEWSTED $0.00 $214.26 0 Receipt Tvpe:UBA Account Number: 1010650132 Line Amount: $214.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $214.26 Receipt Total: $214.26 Tender Information: Amount Code Description Reference $214.26 K Check $214.26 Total Tendered $0.00 Chanqe $214.26 Receipt Total 79084 1 LEE 12/03/2013 LEE DOUG MARTIN $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1011490192 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 Chanqe $79.94 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 27 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79085 1 LEE 12/03/2013 LEE WADE L. MC DEVITT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033230534 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 Chanqe $27.49 Receipt Total 79086 1 LEE 12/03/2013 LEE DONALD J HERDRICH Receipt Tvpe:UBA Account Number: 1034980126 GL Note GL Number Bank Code $0.00 Line Amount: $62.42 0 $62.42 Amount AR Water 401 -000- 115,100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Chanqe $62.42 Receipt Total 79087 1 LEE 12/03/2013 LEE DONALD HERDRICH OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1035040133 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 Chanqe $24.68 Receipt Total 79088 1 LEE 12/03/2013 LEE CONTRACTORS ALARM SERVICE $0.00 $14.35 0 Receipt Tvpe:UBA Account Number: 2160970229 Line Amount: $14.35 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $14.35 Receipt Total: $14.35 Tender Information: Amount Code Description Reference $14.35 K Check $14.35 Total Tendered $0.00 Chanqe $14.35 Receipt Total 79089 1 LEE 12/03/2013 LEE J & J REALTY HOLDING $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $36.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 28 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 79090 1 LEE 12/03/2013 LEE MICHAEL FERRARA $0.00 $55.18 0 Receipt Tvpe:UBA Account Number: 1021681832 Line Amount: $55.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.18 Receipt Total: $55.18 Tender Information: Amount Code Description Reference $55.18 K Check $55.18 Total Tendered $0.00 Chanqe $55.18 Receipt Total 79091 1 LEE 12/03/2013 LEE JIM SOUERS Receipt Tvpe:UBA Account Number: 1032670151 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 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 Chanqe $33.11 Receipt Total 79092 1 LEE 12/03/2013 LEE STUART ADAM $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032360162 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 Chanqe $21.86 Receipt Total 79093 1 LEE 12/03/2013 LEE ROY L AUBIN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191500112 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.36 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $28.87 Receipt Total 79096 1 LEE 12/03/2013 LEE LORI HOUCHIN OWNER $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1083500139 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 29 AR Water 401- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $50.15 K Check 3:36 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 Chanqe $30.30 Receipt Total 79094 1 LEE 12/03/2013 LEE MARILYN T. ULRICH GRAVES $0.00 $366.53 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $366.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $366.53 Receipt Total: $366.53 Tender Information: Amount Code Description Reference $366.53 K Check $366.53 Total Tendered $0.00 Chanqe $366.53 Receipt Total 79095 1 LEE 12/03/2013 LEE DARRELL PASTUCH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100560153 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 Chanqe $28.87 Receipt Total 79096 1 LEE 12/03/2013 LEE LORI HOUCHIN OWNER $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1083500139 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 79097 1 LEE 12/03/2013 LEE ED &SALLY SHARBAUGH $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 30 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79098 1 LEE 12/03/2013 LEE PAULA M QUATTROMANI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1061970175 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 Chanqe $21.52 Receipt Total 79099 1 LEE 12/03/2013 LEE SAMARA MC NAIR Receipt Tvpe:UBA Account Number: 1021804344 GL Note GL Number Bank Code $0.00 Line Amount: $65.23 0 $65.23 Amount AR Water 401 -000- 115,100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Chanqe $65.23 Receipt Total 79100 1 LEE 12/03/2013 LEE PAMELA MINELLI Receipt Tvpe:UBA Account Number: 1011500145 GL Note GL Number Bank Code $0.00 Line Amount: $42.24 0 $42.24 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 Chanqe $42.24 Receipt Total 79101 1 LEE 12/03/2013 LEE JON CHARLES BUFF Receipt Tvpe:UBA Account Number: 1021730160 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 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 Chanqe $41.55 Receipt Total 79102 1 LEE 12/03/2013 LEE J.CHARLES BUFF $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $59.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 31 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Chanqe $59.60 Receipt Total 79103 1 LEE 12/03/2013 LEE DOROTHY M CAMPBELL $0.00 $160.97 0 Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $160.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Chanqe $160.97 Receipt Total 79104 1 LEE 12/03/2013 LEE PAUL CAIN (RENTER) Receipt Tvpe:UBA Account Number: 1121360141 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.38 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 79105 1 LEE 12/03/2013 LEE MARHA & MARK MC KAY $0.00 $31.28 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $31.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $31.28 Receipt Total: $31.28 Tender Information: Amount Code Description Reference $31.28 K Check $31.28 Total Tendered $0.00 Chanqe $31.28 Receipt Total 79106 1 LEE 12/03/2013 LEE FIRST UNITED PRIES CHURCH $0.00 $280.06 0 Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $280.06 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $280.06 Receipt Total: $280.06 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.75 Receipt Total: $60.75 Tender Information: Amount Code Description Reference $60.75 K Check $60.75 Total Tendered $0.00 Chanqe $60.75 Receipt Total 79109 1 LEE 12/03/2013 LEE D CAMPBELL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100110138 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 32 AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $33.78 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $280.06 K Check $280.06 Total Tendered $0.00 Chanqe $280.06 Receipt Total 79107 1 LEE 12/03/2013 LEE FIRST UNITED PRIES CHURCH $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1076000215 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 Chanqe $60.43 Receipt Total 79108 1 LEE 12/03/2013 LEE DANIEL PETKAS OWNER $0.00 $60.75 0 Receipt Tvpe:UBA Account Number: 1110470134 Line Amount: $60.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.75 Receipt Total: $60.75 Tender Information: Amount Code Description Reference $60.75 K Check $60.75 Total Tendered $0.00 Chanqe $60.75 Receipt Total 79109 1 LEE 12/03/2013 LEE D CAMPBELL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100110138 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 Chanqe $33.78 Receipt Total 79110 1 LEE 12/03/2013 LEE JAMES POWELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190290139 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 Chanqe $33.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 33 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79111 1 LEE 12/03/2013 LEE DOROTHY CAMPBELL $0.00 $369.81 0 Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $369.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $369.81' Receipt Total: $369.81 Tender Information: Amount Code Description Reference $369.81 K Check $369.81 Total Tendered $0.00 Chanqe $369.81 Receipt Total 79112 1 LEE 12/03/2013 LEE OZ OF TEQUESTA Receipt Tvpe:UBA Account Number: 1100060137 GL Note GL Number Bank Code $0.00 Line Amount: $87.13 0 $87.13 Amount AR Water 401 - 000 - 115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 79113 1 LEE 12/03/2013 LEE JOHN CAIN Receipt Tvpe:UBA Account Number: 1051500136 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 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 Chanqe $16.61 Receipt Total 79114 1 LEE 12/03/2013 LEE BETTY SAMMIS Receipt Tvpe:UBA Account Number: 1101490227 GL Note GL Number Bank Code $0.00 Line Amount: $23.97 0 $23.97 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 Chanqe $23.97 Receipt Total 79115 1 LEE 12/03/2013 LEE RICHARD ANSALDI OWNER $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1012210137 Line Amount: $80.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 34 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 79116 1 LEE 12/03/2013 LEE MARINA PIKIS $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 79117 1 LEE 12/03/2013 LEE ANNA & KEVIN MURPHY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 79118 1 LEE 12/03/2013 LEE MARY JO MAIER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111650431 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 Chanqe $16.61 Receipt Total 79119 1 LEE 12/03/2013 LEE GEORGE KAISER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1034470134 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.39 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 79122 1 LEE 12/03/2013 LEE MARTY LLERENA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130500121 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $33.11 K Check 3:36 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 Chanqe $30.30 Receipt Total 79120 1 LEE 12/03/2013 LEE GREG JANISCH $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111650250 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 Chanqe $33.78 Receipt Total 79121 1 LEE 12/03/2013 LEE PATRICIA & JAMES SPRANKLE $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 79122 1 LEE 12/03/2013 LEE MARTY LLERENA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130500121 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 Chanqe $33.11 Receipt Total 79123 1 LEE 12/03/2013 LEE RON LEMIEUX (RENTER) $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1111140172 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Chanqe $83.02 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 36 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79124 1 LEE 12/03/2013 LEE RONALD J OTTO $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2191420148 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 Chanqe $99.93 Receipt Total 79125 1 LEE 12/03/2013 LEE DENNIS PLOTKIN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201790160 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 Chanqe $30.30 Receipt Total 79126 1 LEE 12/03/2013 LEE WILLIAM DAWSON $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.71' Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Chanqe $44.71 Receipt Total 79127 1 LEE 12/03/2013 LEE JENNIFER MATTHEWS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201780132 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 Chanqe $30.30 Receipt Total 79128 1 LEE 12/03/2013 LEE ELEANOR &DANIEL LYNCH OWNER $0.00 $119.72 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $119.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 37 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $119.72 Tender Information: Amount Code Description Reference $119.72 K Check $119.72 Total Tendered $0.00 Chanqe $119.72 Receipt Total 79129 1 LEE 12/03/2013 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 Chanqe $27.49 Receipt Total 79130 1 LEE 12/03/2013 LEE TERRY COOK Receipt Tvpe:UBA Account Number: 2199096112 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.39 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 79131 1 LEE 12/03/2013 LEE EILEEN GREISCH OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093850132 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 Chanqe $27.49 Receipt Total 79132 1 LEE 12/03/2013 LEE DAVID BOGUE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1020890118 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $276.58 Receipt Total: $276.58 Tender Information: Amount Code Description Reference $276.58 K Check $276.58 Total Tendered $0.00 Chanqe $276.58 Receipt Total 79135 1 LEE 12/03/2013 LEE STACIE L. ROUTT $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1062440128 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $36.23 Receipt Total: $36.23 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $36.23 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 79133 1 LEE 12/03/2013 LEE JAMES WEEKS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111190560 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 Chanqe $33.78 Receipt Total 79134 1 LEE 12/03/2013 LEE RANCHO CHICO RESTAURANT $0.00 $276.58 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $276.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $276.58 Receipt Total: $276.58 Tender Information: Amount Code Description Reference $276.58 K Check $276.58 Total Tendered $0.00 Chanqe $276.58 Receipt Total 79135 1 LEE 12/03/2013 LEE STACIE L. ROUTT $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1062440128 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 Chanqe $36.23 Receipt Total 79136 1 LEE 12/03/2013 LEE MICHAEL BANEY $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1082020135 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 39 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79137 1 LEE 12/03/2013 LEE DAVID BOGUE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1085950116 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 Chanqe $28.87 Receipt Total 79138 1 LEE 12/03/2013 LEE JAMES LASPINA Receipt Tvpe:UBA Account Number: 1083050129 GL Note GL Number Bank Code $0.00 Line Amount: $50.15 0 $50.15 Amount AR Water 401 - 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 79139 1 LEE 12/03/2013 LEE JOHN HARDING Receipt Tvpe:UBA Account Number: 2143360124 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 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 Chanqe $26.42 Receipt Total 79140 1 LEE 12/03/2013 LEE ALEXANDER BONDAR Receipt Tvpe:UBA Account Number: 1012040120 GL Note GL Number Bank Code $0.00 Line Amount: $92.87 0 $92.87 Amount AR Water 401- 000 - 115.100 BOA $92.87 Receipt Total: $92.87 Tender Information: Amount Code Description Reference $92.87 K Check $92.87 Total Tendered $0.00 Chanqe $92.87 Receipt Total 79141 1 LEE 12/03/2013 LEE JACK C. CASSELL $0.00 $31.70 0 Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $31.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 40 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.70 Tender Information: Amount Code Description Reference $31.70 K Check $31.70 Total Tendered $0.00 Chanqe $31.70 Receipt Total 79142 1 LEE 12/03/2013 LEE THOMAS &SUZANNE MANZI $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1094850131 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 Chanqe $150.00 Receipt Total 79143 1 LEE 12/03/2013 LEE BRIAN LEE Receipt Tvpe:UBA Account Number: 1100410175 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 - 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 79144 1 LEE 12/03/2013 LEE MICHAEL SOVIS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020730124 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 Chanqe $50.00 Receipt Total 79145 1 LEE 12/03/2013 LEE MAYNOR BATRES- RENTER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2198310132 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 79148 1 LEE 12/03/2013 LEE DANIEL MC NEW $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021780725 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $49.99 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 79146 1 LEE 12/03/2013 LEE LISA WHITFIELD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172521534 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 Chanqe $35.93 Receipt Total 79147 1 LEE 12/03/2013 LEE JOSEPH TANGNEY $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1070210113 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 79148 1 LEE 12/03/2013 LEE DANIEL MC NEW $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021780725 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 Chanqe $49.99 Receipt Total 79149 1 LEE 12/03/2013 LEE GINA ANDERSON OWNER $0.00 $27.36 0 Receipt Tvpe:UBA Account Number: 2151036484 Line Amount: $27.36 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.36 Receipt Total: $27.36 Tender Information: Amount Code Description Reference $27.36 K Check $27.36 Total Tendered $0.00 Chanqe $27.36 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 42 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79150 1 LEE 12/03/2013 LEE GRETCHEN KIMBARK (OWNER) $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2151280140 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 Chanqe $99.93 Receipt Total 79151 1 LEE 12/03/2013 LEE WILLIAM SARCIA Receipt Tvpe:UBA Account Number: 1121360817 GL Note GL Number Bank Code $0.00 Line Amount: $35.93 0 $35.93 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 Chanqe $35.93 Receipt Total 79152 1 LEE 12/03/2013 LEE JAY WELLS Receipt Tvpe:UBA Account Number: 2191906810 GL Note GL Number Bank Code $0.00 Line Amount: $48.35 0 $48.35 Amount AR Water 401'!- 000 - 115.100 BOA $48.35 Receipt Total: $48.35 Tender Information: Amount Code Description Reference $48.35 K Check $48.35 Total Tendered $0.00 Chanqe $48.35 Receipt Total 79153 1 LEE 12/03/2013 LEE EDWARD LONG Receipt Tvpe:UBA Account Number: 1121400220 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 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 Chanqe $41.55 Receipt Total 79154 1 LEE 12/03/2013 LEE RAMONA REVILS- RENTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201490149 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 43 12/3/2013 Villaqe of Tequesta 3:36 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 Chanqe $30.30 Receipt Total 79155 1 LEE 12/03/2013 LEE TOM HUGHES $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Chanqe $34.18 Receipt Total 79156 1 LEE 12/03/2013 LEE ELLEN CASTILLO Receipt Tvpe:UBA Account Number: 1081890130 GL Note GL Number Bank Code $0.00 Line Amount: $221.35 0 $221.35 Amount AR Water 401 - 000 - 115.100 BOA $221.35 Receipt Total: $221.35 Tender Information: Amount Code Description Reference $221.35 K Check $221.35 Total Tendered $0.00 Chanqe $221.35 Receipt Total 79157 1 LEE 12/03/2013 LEE CHRISTINE HANSON $0.00 $113.12 0 Receipt Tvpe:UBA Account Number: 1130680129 Line Amount: $113.12 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $113.12 Receipt Total: $113.12 Tender Information: Amount Code Description Reference $113.12 K Check $113.12 Total Tendered $0.00 Chanqe $113.12 Receipt Total 79158 1 LEE 12/03/2013 LEE DAVID BECKER $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1053350122 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.76 Receipt Total: $16.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $195.89 Receipt Total: $195.89 Tender Information: Amount Code Description Reference $195.89 K Check $195.89 Total Tendered $0.00 Chanqe $195.89 Receipt Total 79161 1 LEE 12/03/2013 LEE JOHN W JAVOR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150040121 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $35.93 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 79159 1 LEE 12/03/2013 LEE JEFFREY W. PRICE OWNER $0.00 $190.51 0 Receipt Tvpe:UBA Account Number: 1061190126 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 Chanqe $190.51 Receipt Total 79160 1 LEE 12/03/2013 LEE DIXON GANNETT $0.00 $195.89 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $195.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $195.89 Receipt Total: $195.89 Tender Information: Amount Code Description Reference $195.89 K Check $195.89 Total Tendered $0.00 Chanqe $195.89 Receipt Total 79161 1 LEE 12/03/2013 LEE JOHN W JAVOR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150040121 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 Chanqe $35.93 Receipt Total 79162 1 LEE 12/03/2013 LEE ROBERT THOMAS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196980126 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 Chanqe $26.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 45 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79163 1 LEE 12/03/2013 LEE KATHY DEASY $0.00 $575.95 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $575.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $575.95 Receipt Total: $575.95 Tender Information: Amount Code Description Reference $575.95 K Check $575.95 Total Tendered $0.00 Chanqe $575.95 Receipt Total 79164 1 LEE 12/03/2013 LEE DONNA ROOS Receipt Tvpe:UBA Account Number: 2200950171 GL Note GL Number Bank Code $0.00 Line Amount: $55.00 0 $55.00 Amount AR Water 401 - 000 - 115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 79165 1 LEE 12/03/2013 LEE WILLIAM RITA OWNER Receipt Tvpe:UBA Account Number: 1010440120 GL Note GL Number Bank Code $0.00 Line Amount: $115.24 0 $115.24 Amount AR Water 401'!- 000 - 115.100 BOA $115.24 Receipt Total: $115.24 Tender Information: Amount Code Description Reference $115.24 K Check $115.24 Total Tendered $0.00 Chanqe $115.24 Receipt Total 79166 1 LEE 12/03/2013 LEE PHIL ALBERTZ Receipt Tvpe:UBA Account Number: 2150090126 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 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 Chanqe $33.11 Receipt Total 79167 1 LEE 12/03/2013 LEE TEQUESTA FASHION MALL $0.00 $647.59 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $647.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 46 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $647.59 Tender Information: Amount Code Description Reference $647.59 K Check $647.59 Total Tendered $0.00 Chanqe $647.59 Receipt Total 79168 1 LEE 12/03/2013 LEE HENRY PERRY $0.00 $13.80 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $13.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $13.80 Receipt Total: $13.80 Tender Information: Amount Code Description Reference $13.80 K Check $13.80 Total Tendered $0.00 Chanqe $13.80 Receipt Total 79169 1 LEE 12/03/2013 LEE HENRY PERRY Receipt Tvpe:UBA Account Number: 1062290166 GL Note GL Number Bank Code $0.00 Line Amount: $3.27 0 $3.27 Amount AR Water 401 -000- 115,100 BOA $3.27 Receipt Total: $3.27 Tender Information: Amount Code Description Reference $3.27 K Check $3.27 Total Tendered $0.00 Chanqe $3.27 Receipt Total 79170 1 LEE 12/03/2013 LEE JOHN HOLT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095950140 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 Chanqe $19.05 Receipt Total 79171 1 LEE 12/03/2013 LEE CORNELIA N LESHAY $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.72 Receipt Total: $21.72 DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $27.49 Receipt Total 79174 1 LEE 12/03/2013 LEE KENNETH &DIANNE BROWN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2172690338 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 47 AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $20.00 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 79172 1 LEE 12/03/2013 LEE KIMBERLY AllARIO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100640150 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 Chanqe $21.52 Receipt Total 79173 1 LEE 12/03/2013 LEE ARTHUR HANOIAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1092900129 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 Chanqe $27.49 Receipt Total 79174 1 LEE 12/03/2013 LEE KENNETH &DIANNE BROWN $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2172690338 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 Chanqe $20.00 Receipt Total 79175 1 LEE 12/03/2013 LEE RICHARD JOHNSTON $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Chanqe $133.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 48 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79176 1 LEE 12/03/2013 LEE RANDALL GRABLE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1120960214 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 Chanqe $38.74 Receipt Total 79177 1 LEE 12/03/2013 LEE DR.JEFFREY RUBIN OWNER $0.00 $165.14 0 Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $165.14 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $165.14 Receipt Total: $165.14 Tender Information: Amount Code Description Reference $165.14 K Check $165.14 Total Tendered $0.00 Chanqe $165.14 Receipt Total 79178 1 LEE 12/03/2013 LEE MICHELLE SHEAROUSE $0.00 $116.02 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $116.02 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $116.02 Receipt Total: $116.02 Tender Information: Amount Code Description Reference $116.02 K Check $116.02 Total Tendered $0.00 Chanqe $116.02 Receipt Total 79179 1 LEE 12/03/2013 LEE H. ROSELY Receipt Tvpe:UBA Account Number: 1132150143 GL Note GL Number Bank Code $0.00 Line Amount: $62.23 0 $62.23 Amount AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 79180 1 LEE 12/03/2013 LEE PATRICIA WALSH $0.00 $138.00 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $138.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 49 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $138.00 Tender Information: Amount Code Description Reference $138.00 K Check $138.00 Total Tendered $0.00 Chanqe $138.00 Receipt Total 79181 1 LEE 12/03/2013 LEE JERRY METZ $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2191030152 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 Chanqe $34.00 Receipt Total 79182 1 LEE 12/03/2013 LEE LARRY WASHBURN Receipt Tvpe:UBA Account Number: 1032000116 GL Note GL Number Bank Code $0.00 Line Amount: $31.00 0 $31.00 Amount AR Water 401 - 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 79183 1 LEE 12/03/2013 LEE BARRY ROBILLARD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1051130131 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 Chanqe $16.61 Receipt Total 79184 1 LEE 12/03/2013 LEE LEWJACK DORRANCE $0.00 $109.37 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $109.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $109.37 Receipt Total: $109.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.49 Receipt Total: $100.49 Tender Information: Amount Code Description Reference $100.49 K Check $100.49 Total Tendered $0.00 Chanqe $100.49 Receipt Total 79187 1 LEE 12/03/2013 LEE TEQUESTA CORP. CENTER $0.00 $121.50 0 Receipt Tvpe:UBA Account Number: 1111390316 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $121.50 Receipt Total: $121.50 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $121.50 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $109.37 K Check $109.37 Total Tendered $0.00 Chanqe $109.37 Receipt Total 79185 1 LEE 12/03/2013 LEE PATRICK GORDON $0.00 $448.71 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $448.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $448.71' Receipt Total: $448.71 Tender Information: Amount Code Description Reference $448.71 K Check $448.71 Total Tendered $0.00 Chanqe $448.71 Receipt Total 79186 1 LEE 12/03/2013 LEE TEQUESTA CORP. PARTNERS $0.00 $100.49 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $100.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.49 Receipt Total: $100.49 Tender Information: Amount Code Description Reference $100.49 K Check $100.49 Total Tendered $0.00 Chanqe $100.49 Receipt Total 79187 1 LEE 12/03/2013 LEE TEQUESTA CORP. CENTER $0.00 $121.50 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $121.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Chanqe $121.50 Receipt Total 79188 1 LEE 12/03/2013 LEE JIM DAMASK $0.00 $15.71 0 Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $15.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $15.71' Receipt Total: $15.71 Tender Information: Amount Code Description Reference $15.71 K Check $15.71 Total Tendered $0.00 Chanqe $15.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 51 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79189 1 LEE 12/03/2013 LEE PHILIP &PATRICIA BURKE $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2162550129 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Chanqe $24.19 Receipt Total 79190 1 LEE 12/03/2013 LEE KIRT T. LINDEMAN Receipt Tvpe:UBA Account Number: 1011930169 GL Note GL Number Bank Code $0.00 Line Amount: $87.48 0 $87.48 Amount AR Water 401 - 000 - 115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Chanqe $87.48 Receipt Total 79191 1 LEE 12/03/2013 LEE JOHN O'NEIL Receipt Tvpe:UBA Account Number: 1130890114 GL Note GL Number Bank Code $0.00 Line Amount: $109.35 0 $109.35 Amount AR Water 401'!- 000 - 115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Chanqe $109.35 Receipt Total 79192 1 LEE 12/03/2013 LEE KEVIN GUNN Receipt Tvpe:UBA Account Number: 2160540116 GL Note GL Number Bank Code $0.00 Line Amount: $21.52 0 $21.52 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 Chanqe $21.52 Receipt Total 79193 1 LEE 12/03/2013 LEE DR. NORMA SCHULMAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 52 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 79194 1 LEE 12/03/2013 LEE RUSSELL QUINN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2197140112 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 79195 1 LEE 12/03/2013 LEE MATTHEW J. MELENDY Receipt Tvpe:UBA Account Number: 1051030175 GL Note GL Number Bank Code $0.00 Line Amount: $102.00 0 $102.00 Amount AR Water 401 - 000 - 115.100 BOA $102.09 Receipt Total: $102.00 Tender Information: Amount Code Description Reference $102.00 K Check $102.00 Total Tendered $0.00 Chanqe $102.00 Receipt Total 79196 1 LEE 12/03/2013 LEE RAY KEENAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121620133 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 Chanqe $19.05 Receipt Total 79197 1 LEE 12/03/2013 LEE MICHAEL LLOYD $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $138.69 Receipt Total: $138.60 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Chanqe $45.71 Receipt Total 79200 1 LEE 12/03/2013 LEE ARTHUR SCOTT $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1050300128 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 53 AR Water 401- 000 - 115.100 BOA $49.99 12/3/2013 Villaqe of Tequesta Amount Code Description 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $49.99 Receipt Total Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Chanqe $138.60 Receipt Total 79198 1 LEE 12/03/2013 LEE MIKE DALY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1023391211 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 Chanqe $38.74 Receipt Total 79199 1 LEE 12/03/2013 LEE JOHN SANTOIEMMA $0.00 $45.71 0 Receipt Tvpe:UBA Account Number: 2143187182 Line Amount: $45.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.71 Receipt Total: $45.71 Tender Information: Amount Code Description Reference $45.71 K Check $45.71 Total Tendered $0.00 Chanqe $45.71 Receipt Total 79200 1 LEE 12/03/2013 LEE ARTHUR SCOTT $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1050300128 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 Chanqe $49.99 Receipt Total 79201 1 LEE 12/03/2013 LEE WARREN &DIANE HIGGINS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032420143 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 Chanqe $21.86 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 54 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79202 1 LEE 12/03/2013 LEE TODD LAMN $0.00 $77.70 0 Receipt Tvpe:UBA Account Number: 1070890167 Line Amount: $77.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.70 Receipt Total: $77.70 Tender Information: Amount Code Description Reference $77.70 K Check $77.70 Total Tendered $0.00 Chanqe $77.70 Receipt Total 79203 1 LEE 12/03/2013 LEE WALTER WUSATY Receipt Tvpe:UBA Account Number: 2201400133 GL Note GL Number Bank Code $0.00 Line Amount: $3.06 0 $3.06 Amount AR Water 401 - 000 - 115.100 BOA $3.06 Receipt Total: $3.06 Tender Information: Amount Code Description Reference $3.06 K Check $3.06 Total Tendered $0.00 Chanqe $3.06 Receipt Total 79204 1 LEE 12/03/2013 LEE MELINDA DONGHIA OWNER $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $21.32 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $21.32 Receipt Total: $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Chanqe $21.32 Receipt Total 79205 1 LEE 12/03/2013 LEE DANIEL NELSON Receipt Tvpe:UBA Account Number: 1053000150 GL Note GL Number Bank Code $0.00 Line Amount: $142.05 0 $142.05 Amount AR Water 401- 000 - 115.100 BOA $142.05 Receipt Total: $142.05 Tender Information: Amount Code Description Reference $142.05 K Check $142.05 Total Tendered $0.00 Chanqe $142.05 Receipt Total 79206 1 LEE 12/03/2013 LEE JAMES BIEN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2191899680 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 55 12/3/2013 Villaqe of Tequesta 3:36 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 Chanqe $35.93 Receipt Total 79207 1 LEE 12/03/2013 LEE DOUGLAS NELSON $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 79208 1 LEE 12/03/2013 LEE PAUL LEVINSON Receipt Tvpe:UBA Account Number: 1011080146 GL Note GL Number Bank Code $0.00 Line Amount: $37.74 0 $37.74 Amount AR Water 401 - 000 - 115.100 BOA $37.74 Receipt Total: $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Chanqe $37.74 Receipt Total 79209 1 LEE 12/03/2013 LEE CARLA D. MILLER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061810137 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 Chanqe $33.78 Receipt Total 79210 1 LEE 12/03/2013 LEE LYNN BLACK (AUNT OF OWNER) $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100700121 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 56 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 79211 1 LEE 12/03/2013 LEE BRANDON G BROWN (OWNER) $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172521462 GL Note GL Number Bank Code Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 Reference 79212 1 LEE 12/03/2013 LEE MARY E BOLTON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1081490131 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 Chanqe $21.52 Receipt Total 79213 1 LEE 12/03/2013 LEE RICHARD T. MONGEON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062470129 Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total Reference 79212 1 LEE 12/03/2013 LEE MARY E BOLTON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1081490131 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 Chanqe $21.52 Receipt Total 79213 1 LEE 12/03/2013 LEE RICHARD T. MONGEON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062470129 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 Chanqe $26.42 Receipt Total 79214 1 LEE 12/03/2013 LEE DR. THOMAS SAYLOR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2171041020 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 Chanqe $35.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 57 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79215 1 LEE 12/03/2013 LEE KAREN HURLEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111680165 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 Chanqe $21.52 Receipt Total 79216 1 LEE 12/03/2013 LEE JAMES PEARSALL Receipt Tvpe:UBA Account Number: 2191210150 GL Note GL Number Bank Code $0.00 Line Amount: $24.88 0 $24.88 Amount AR Water 401 - 000 - 115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 79217 1 LEE 12/03/2013 LEE VIRGINIA ROLL Receipt Tvpe:UBA Account Number: 1011530115 GL Note GL Number Bank Code $0.00 Line Amount: $75.68 0 $75.68 Amount AR Water 401'!- 000 - 115.100 BOA $75.68 Receipt Total: $75.68 Tender Information: Amount Code Description Reference $75.68 K Check $75.68 Total Tendered $0.00 Chanqe $75.68 Receipt Total 79218 1 LEE 12/03/2013 LEE ROGER &PAMELA STEINHAUSER $0.00 $53.06 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $53.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.06 Receipt Total: $53.06 Tender Information: Amount Code Description Reference $53.06 K Check $53.06 Total Tendered $0.00 Chanqe $53.06 Receipt Total 79219 1 LEE 12/03/2013 LEE DAWN &ANDREW NEHER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $44.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 58 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 79220 1 LEE 12/03/2013 LEE JULIE HINSON $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 K Check $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total 79221 1 LEE 12/03/2013 LEE MICHAEL GLASS Receipt Tvpe:UBA Account Number: 1120950142 GL Note GL Number Bank Code $0.00 Line Amount: $292.50 0 $292.50 Amount AR Water 401 - 000 - 115.100 BOA $292.50 Receipt Total: $292.50 Tender Information: Amount Code Description Reference $292.50 K Check $292.50 Total Tendered $0.00 Chanqe $292.50 Receipt Total 79222 1 LEE 12/03/2013 LEE ROBERT COCHRAN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160320114 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 Chanqe $36.23 Receipt Total 79223 1 LEE 12/03/2013 LEE O'NEIL BARDIN JR. $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.15 Receipt Total: $50.15 DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $21.52 Receipt Total 79226 1 LEE 12/03/2013 LEE BLAKE TYSON OWNER $0.00 $10.29 0 Receipt Tvpe:UBA Account Number: 1111620207 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 59 AR Water 401- 000 - 115.100 BOA $10.29 Receipt Total: $10.29 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $10.29 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 79224 1 LEE 12/03/2013 LEE FABIAN GERARD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121040402 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 Chanqe $33.11 Receipt Total 79225 1 LEE 12/03/2013 LEE DAVID &CYNTHIA SUNSERI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2200704714 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 Chanqe $21.52 Receipt Total 79226 1 LEE 12/03/2013 LEE BLAKE TYSON OWNER $0.00 $10.29 0 Receipt Tvpe:UBA Account Number: 1111620207 Line Amount: $10.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $10.29 Receipt Total: $10.29 Tender Information: Amount Code Description Reference $10.29 K Check $10.29 Total Tendered $0.00 Chanqe $10.29 Receipt Total 79227 1 LEE 12/03/2013 LEE JOHN OVAHONY $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 60 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79228 1 LEE 12/03/2013 LEE JEFF POLICH $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1093150156 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 Chanqe $44.36 Receipt Total 79229 1 LEE 12/03/2013 LEE JOHN BURRUS Receipt Tvpe:UBA Account Number: 2150670614 GL Note GL Number Bank Code $0.00 Line Amount: $57.97 0 $57.97 Amount AR Water 401 - 000 - 115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Chanqe $57.97 Receipt Total 79230 1 LEE 12/03/2013 LEE BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 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 Chanqe $26.42 Receipt Total 79231 1 LEE 12/03/2013 LEE ALICE STARK Receipt Tvpe:UBA Account Number: 1081930229 GL Note GL Number Bank Code $0.00 Line Amount: $41.52 0 $41.52 Amount AR Water 401 - 000 - 115.100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Chanqe $41.52 Receipt Total 79232 1 LEE 12/03/2013 LEE HERMAN HUFFMAN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2191901515 Line Amount: $44.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 61 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 79233 1 LEE 12/03/2013 LEE JENNIFER HINCKLEY RENTER $0.00 $79.61 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $79.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.61' Receipt Total: $79.61 Tender Information: Amount Code Description Reference $79.61 K Check $79.61 Total Tendered $0.00 Chanqe $79.61 Receipt Total 79234 1 LEE 12/03/2013 LEE STEVEN FRIEDLAND Receipt Tvpe:UBA Account Number: 1095250137 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 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 Chanqe $19.05 Receipt Total 79235 1 LEE 12/03/2013 LEE DONALD E KEHR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172550413 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 Chanqe $35.93 Receipt Total 79236 1 LEE 12/03/2013 LEE HELEN MANLEY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2161490115 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 62 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 79237 1 LEE 12/03/2013 LEE KEVIN &LUISA HARKENS OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141040147 GL Note GL Number Bank Code 79238 1 LEE 12/03/2013 LEE JAY SPINNENWEBER $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1121490223 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total Reference Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 79239 1 LEE 12/03/2013 LEE JAMES E ODELL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081670128 Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79238 1 LEE 12/03/2013 LEE JAY SPINNENWEBER $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1121490223 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total Reference Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 79239 1 LEE 12/03/2013 LEE JAMES E ODELL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081670128 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 Chanqe $28.87 Receipt Total 79240 1 LEE 12/03/2013 LEE JOSEPH J OVERTON $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Chanqe $39.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 63 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79241 1 LEE 12/03/2013 LEE MICHAEL &SUSAN JACOBSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2173020036 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 Chanqe $49.99 Receipt Total 79242 1 LEE 12/03/2013 LEE LAUREN ABDUL Receipt Tvpe:UBA Account Number: 1110800192 GL Note GL Number Bank Code $0.00 Line Amount: $65.42 0 $65.42 Amount AR Water 401 -000- 115,100 BOA $65.42 Receipt Total: $65.42 Tender Information: Amount Code Description Reference $65.42 K Check $65.42 Total Tendered $0.00 Chanqe $65.42 Receipt Total 79243 1 LEE 12/03/2013 LEE JON NEWMAN Receipt Tvpe:UBA Account Number: 2150880114 GL Note GL Number Bank Code $0.00 Line Amount: $44.36 0 $44.36 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 Chanqe $44.36 Receipt Total 79244 1 LEE 12/03/2013 LEE DEBRA BOYSON Receipt Tvpe:UBA Account Number: 2201100146 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 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 Chanqe $27.49 Receipt Total 79245 1 LEE 12/03/2013 LEE BRENT C MURRAY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 64 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 79246 1 LEE 12/03/2013 LEE PAMELA SMITH $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.81' Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total 79247 1 LEE 12/03/2013 LEE GEORGE RALSTON Receipt Tvpe:UBA Account Number: 1101800113 GL Note GL Number Bank Code $0.00 Line Amount: $50.15 0 $50.15 Amount AR Water 401 - 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 79248 1 LEE 12/03/2013 LEE TERESA FREDRICKS $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2190300145 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 Chanqe $99.93 Receipt Total 79249 1 LEE 12/03/2013 LEE JAMES YOUNG $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1070520117 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.35 Receipt Total: $95.35 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Chanqe $110.64 Receipt Total 79252 1 LEE 12/03/2013 LEE CHRISTINE STAUDER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1064250140 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 65 AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $33.78 K Check 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 79250 1 LEE 12/03/2013 LEE CORY GILLESPIE OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1090500151 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 Chanqe $19.05 Receipt Total 79251 1 LEE 12/03/2013 LEE BRETT ROBERTON $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1081910116 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Chanqe $110.64 Receipt Total 79252 1 LEE 12/03/2013 LEE CHRISTINE STAUDER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1064250140 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 Chanqe $33.78 Receipt Total 79253 1 LEE 12/03/2013 LEE DETTA CHANDLER $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2144003536 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 Chanqe $155.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 66 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79254 1 LEE 12/03/2013 LEE DANA M WHITE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Chanqe $83.02 Receipt Total 79255 1 LEE 12/03/2013 LEE GRACE KRELATY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191760112 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 Chanqe $27.49 Receipt Total 79256 1 LEE 12/03/2013 LEE WILLIAM QUINN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121042433 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 Chanqe $38.74 Receipt Total 79257 1 LEE 12/03/2013 LEE CHRISTINE VON ZABRERN $0.00 $19.08 0 Receipt Tvpe:UBA Account Number: 1062420117 Line Amount: $19.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.08 Receipt Total: $19.08 Tender Information: Amount Code Description Reference $19.08 K Check $19.08 Total Tendered $0.00 Chanqe $19.08 Receipt Total 79258 1 LEE 12/03/2013 LEE BAYVIEW TERRACE & SHADY LANE 1 $0.00 $88.87 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $88.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 67 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.87 Tender Information: Amount Code Description Reference $88.87 K Check $88.87 Total Tendered $0.00 Chanqe $88.87 Receipt Total 79259 1 LEE 12/03/2013 LEE BAYVIEW TERRACE & SHADY LANE 1 $0.00 $88.87 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $88.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.87 Receipt Total: $88.87 Tender Information: Amount Code Description Reference $88.87 K Check $88.87 Total Tendered $0.00 Chanqe $88.87 Receipt Total 79260 1 LEE 12/03/2013 LEE ANGELINA BLIZZARD Receipt Tvpe:UBA Account Number: 2140360118 GL Note GL Number Bank Code $0.00 Line Amount: $19.06 0 $19.06 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 Chanqe $19.06 Receipt Total 79261 1 LEE 12/03/2013 LEE LORI CANNON $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $78.91' Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Chanqe $78.91 Receipt Total 79262 1 LEE 12/03/2013 LEE KIRBY W. SELLERS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200570125 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 68 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 79263 1 LEE 12/03/2013 LEE HANS &DONNA VOS (RENTER) $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1110120145 GL Note GL Number Bank Code 79264 1 LEE 12/03/2013 LEE JILL &ROBERT SNOWNEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total Reference Line Amount: $36.56 Amount $36.56 Receipt Total: $36.56 79265 1 LEE 12/03/2013 LEE MARK CUTLER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190910112 Tender Information: Amount Code Description $36.56 K Check $36.56 Total Tendered $0.00 Chanqe $36.56 Receipt Total 79264 1 LEE 12/03/2013 LEE JILL &ROBERT SNOWNEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total Reference Line Amount: $36.56 Amount $36.56 Receipt Total: $36.56 79265 1 LEE 12/03/2013 LEE MARK CUTLER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190910112 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 Chanqe $27.49 Receipt Total 79266 1 LEE 12/03/2013 LEE ARTHUR DE LA OSSA $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Chanqe $22.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 69 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79267 1 LEE 12/03/2013 LEE ROBERT WINFREE $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $63.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.65 Receipt Total: $63.65 Tender Information: Amount Code Description Reference $63.65 K Check $63.65 Total Tendered $0.00 Chanqe $63.65 Receipt Total 79268 1 LEE 12/03/2013 LEE ROBERT STEINER Receipt Tvpe:UBA Account Number: 2161830174 GL Note GL Number Bank Code $0.00 Line Amount: $53.91 0 $53.91 Amount AR Water 401- 000 - 1151100 BOA $53.91 Receipt Total: $53.91 Tender Information: Amount Code Description Reference $53.91 K Check $53.91 Total Tendered $0.00 Chanqe $53.91 Receipt Total 79269 1 LEE 12/03/2013 LEE CRAIG SHEEHAN (RENTER) $0.00 $284.63 0 Receipt Tvpe:UBA Account Number: 2198410141 Line Amount: $284.63 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $284.63 Receipt Total: $284.63 Tender Information: Amount Code Description Reference $284.63 K Check $284.63 Total Tendered $0.00 Chanqe $284.63 Receipt Total 79270 1 LEE 12/03/2013 LEE RUTH CARLSON Receipt Tvpe:UBA Account Number: 1110860119 GL Note GL Number Bank Code $0.00 Line Amount: $19.06 0 $19.06 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 Chanqe $19.06 Receipt Total 79271 1 LEE 12/03/2013 LEE JOHN KELLY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1030700143 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 70 12/3/2013 Villaqe of Tequesta 3:36 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 Chanqe $35.93 Receipt Total 79272 1 LEE 12/03/2013 LEE ADELE BRADLEY $0.00 $2.83 0 Receipt Tvpe:UBA Account Number: 2160510132 Line Amount: $2.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.83 Receipt Total: $2.83 Tender Information: Amount Code Description Reference $2.83 K Check $2.83 Total Tendered $0.00 Chanqe $2.83 Receipt Total 79273 1 LEE 12/03/2013 LEE ANDREW RUSSO Receipt Tvpe:UBA Account Number: 1121260323 GL Note GL Number Bank Code $0.00 Line Amount: $131.50 0 $131.50 Amount AR Water 401 - 000 - 115.100 BOA $131.59 Receipt Total: $131.50 Tender Information: Amount Code Description Reference $131.50 K Check $131.50 Total Tendered $0.00 Chanqe $131.50 Receipt Total 79274 1 LEE 12/03/2013 LEE MARTIN DYTRYCH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1031800145 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 Chanqe $27.49 Receipt Total 79275 1 LEE 12/03/2013 LEE MARTIN DYTRYCH OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1034420159 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $38.68 Receipt Total 79278 1 LEE 12/03/2013 LEE DIANE CORBETT RENTER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2141240224 From 03/21/2002 To 12/03/2013 GL Note GL Number Bank Code Page: 71 AR Water 401- 000 - 115.100 BOA $36.23 Receipt Total: $36.23 12/3/2013 Villaqe of Tequesta Amount Code Description Reference $36.23 C Cash 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 79276 1 LEE 12/03/2013 LEE WILLIAM MURPHY $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1075110126 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 79277 1 LEE 12/03/2013 LEE MICHAEL BAZ $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2196900113 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 Chanqe $38.68 Receipt Total 79278 1 LEE 12/03/2013 LEE DIANE CORBETT RENTER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 C Cash $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 79279 1 LEE 12/03/2013 LEE AGNES ANDERSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111170658 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 C Cash $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 72 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79280 1 LEE 12/03/2013 LEE LESLIE A. BOY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162340155 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 79281 1 LEE 12/03/2013 LEE KELLY FEARON (RENTER) $0.00 $30.48 0 Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $30.48 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $30.48 Receipt Total: $30.48 Tender Information: Amount Code Description Reference $30.48 C Cash $30.48 Total Tendered $0.00 Chanqe $30.48 Receipt Total 79282 1 LEE 12/03/2013 LEE PATRICIA PIGNATO Receipt Tvpe:UBA Account Number: 1111680333 GL Note GL Number Bank Code $0.00 Line Amount: $65.40 0 $65.40 Amount AR Water 401!- 000 - 115.100 BOA $65.40 Receipt Total: $65.40 Tender Information: Amount Code Description Reference $65.40 C Cash $65.40 Total Tendered $0.00 Chanqe $65.40 Receipt Total 79283 1 LEE 12/03/2013 LEE PAUL S. BLAIS Receipt Tvpe:UBA Account Number: 2200460135 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 79284 1 LEE 12/03/2013 LEE JANIS YOUNG $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $50.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 73 12/3/2013 Villaqe of Tequesta 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.39 Tender Information: Amount Code Description Reference $50.39 C Cash $50.39 Total Tendered $0.00 Chanqe $50.39 Receipt Total 79285 1 LEE 12/03/2013 LEE SIRLENE VAUGHAN -OWNER $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 79286 1 LEE 12/03/2013 LEE LAUREN HILL Receipt Tvpe:UBA Account Number: 2191960134 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 79287 1 LEE 12/03/2013 LEE BRIAN PAYNE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191220129 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 Chanqe $33.11 Receipt Total 79288 1 LEE 12/03/2013 LEE ERNESTO DELEON $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2196910144 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/03/2013 Page: 74 12/3/2013 3:36 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79289 1 LEE 12/03/2013 LEE Receipt Tvpe:UBA Account Number: 1110320195 GL Note GL Number Bank Code CHARLENE &ROBERT GROVER $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference Tender Information: Amount Code Description Reference $46.04 C Cash $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 79289 1 LEE 12/03/2013 LEE Receipt Tvpe:UBA Account Number: 1110320195 GL Note GL Number Bank Code CHARLENE &ROBERT GROVER $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference Grand Total (excl. voids): $24,928.30 Tender Information: Amount Code Description $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total Grand Total (excl. voids): $24,928.30