The URL can be used to link to this page

12/4/2013 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Villaqe of Tequesta Page: 1 12/4/2013 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14404 1 SONA 12/04/2013 SONAL PBC TAX COLLECTOR $0.00 $1,249,925.29 0 Receipt Tvpe:ADTX Distribution #: CT 4 OF 13 GL Note GL Number Bank Code Line Amount: $1,249,925.29 Amount 001- 000 - 311,000 BOA $1, 249,925.29 Receipt Total: $1,249,925.29 14405 1 SONA 12/04/2013 SONAL PBC TAX COLLECTOR $0.00 $165,483.94 0 Receipt Tvpe:PBRR Distribution #: CT 4 OF 13 GL Note GL Number Bank Code Line Amount: $165,483.94 Amount 402- 000 - 343.400 BOA $ 165,483.94 Receipt Total: $165,483.94 Tender Information: Amount Code Description Reference $1,249,925.29 E ELECTRONIC FUND TRAI $1,249,925.29 Total Tendered $0.00 Chanqe $1,249,925.29 Receipt Total 14405 1 SONA 12/04/2013 SONAL PBC TAX COLLECTOR $0.00 $165,483.94 0 Receipt Tvpe:PBRR Distribution #: CT 4 OF 13 GL Note GL Number Bank Code Line Amount: $165,483.94 Amount 402- 000 - 343.400 BOA $ 165,483.94 Receipt Total: $165,483.94 14406 1 SONA 12/04/2013 SONAL PBC TAX COLLECTOR $0.00 $82,549.45 0 Receipt Tvpe:PBSW Distribution #: CT 4 OF 13 GL Note GL Number Bank Code Line Amount: $82,549.45 Amount 403- 000 - 343,901 BOA $82,549.45 Receipt Total: $82,549.45 Tender Information: Amount Code Description Reference $165,483.94 E ELECTRONIC FUND TRAI $165,483.94 Total Tendered $0.00 Chanqe $165,483.94 Receipt Total 14406 1 SONA 12/04/2013 SONAL PBC TAX COLLECTOR $0.00 $82,549.45 0 Receipt Tvpe:PBSW Distribution #: CT 4 OF 13 GL Note GL Number Bank Code Line Amount: $82,549.45 Amount 403- 000 - 343,901 BOA $82,549.45 Receipt Total: $82,549.45 14407 1 SONA 12/04/2013 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT EFT : AR FIRE TRANS EFT Bank Code $0.00 $2,832.43 0 Line Amount: $2,832.43 Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $2,832.43 Receipt Total: $2,832.43 Tender Information: Amount Code Description Reference $82,549.45 E ELECTRONIC FUND TRAI $82,549.45 Total Tendered $0.00 Chanqe $82,549.45 Receipt Total 14407 1 SONA 12/04/2013 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT EFT : AR FIRE TRANS EFT Bank Code $0.00 $2,832.43 0 Line Amount: $2,832.43 Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $2,832.43 Receipt Total: $2,832.43 14408 1 SONA 12/04/2013 SONAL GREGORY C SPENCER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1081460123 Line Amount: $38.68 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description Reference $2,832.43 E ELECTRONIC FUND TRAI $2,832.43 Total Tendered $0.00 Chanqe $2,832.43 Receipt Total 14408 1 SONA 12/04/2013 SONAL GREGORY C SPENCER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1081460123 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 2 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 W water visa - retail $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 14409 1 SONA 12/04/2013 SONAL RONAN MADDEN OWNER $0.00 $70.35 0 Receipt Tvpe:UBA Account Number: 1094200112 Line Amount: $70.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.35 Receipt Total: $70.35 Tender Information: Amount Code Description Reference $70.35 W water visa - retail $70.35 Total Tendered $0.00 Chanqe $70.35 Receipt Total 14410 1 SONA 12/04/2013 SONAL SHARI STAFFORD Receipt Tvpe:UBA Account Number: 1120940131 GL Note GL Number Bank Code $0.00 Line Amount: $72.06 0 $72.06 Amount AR Water 401 - 000 - 115.100 BOA $72.06 Receipt Total: $72.06 Tender Information: Amount Code Description Reference $72.06 W water visa - retail $72.06 Total Tendered $0.00 Chanqe $72.06 Receipt Total 14411 1 SONA 12/04/2013 SONAL MARK STAFFORD OWNER $0.00 $55.14 0 Receipt Tvpe:UBA Account Number: 2172521326 Line Amount: $55.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $55.14 Receipt Total: $55.14 Tender Information: Amount Code Description Reference $55.14 W water visa - retail $55.14 Total Tendered $0.00 Chanqe $55.14 Receipt Total 14412 1SONA 12/04/2013 SONAL KERRY MENZER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1110220124 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 3 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 W water visa - retail $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 14413 1 SONA 12/04/2013 SONAL DEP # 2200050330 SCOTT DONALDSON $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 502 DEL SOL CIRCLE Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $82.31' Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa - retail $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 14414 1 SONA 12/04/2013 SONAL Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT : AR INSPECTION REVENUE Bank Code $0.00 $193.19 0 Line Amount: $193.19 Amount $193.19 Receipt Total: $193.19 Reference 14415 1 SONA 12/04/2013 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code $0.00 Line Amount: $306.88 0 $306.88 Amount AR FIRE TRANS 001''- -000 - 115.210 BOA $306.88 Receipt Total: $306.88 Tender Information: Amount Code Description Reference $306.88 K Check $306.88 Total Tendered $0.00 Chanqe $306.88 Receipt Total 14416 1 SONA 12/04/2013 SONAL COSTA CONNECTION INC $0.00 $453.96 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $4.79 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.79 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $193.19 K Check $193.19 Total Tendered $0.00 Chanqe $193.19 Receipt Total $0.00 $193.19 0 Line Amount: $193.19 Amount $193.19 Receipt Total: $193.19 Reference 14415 1 SONA 12/04/2013 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code $0.00 Line Amount: $306.88 0 $306.88 Amount AR FIRE TRANS 001''- -000 - 115.210 BOA $306.88 Receipt Total: $306.88 Tender Information: Amount Code Description Reference $306.88 K Check $306.88 Total Tendered $0.00 Chanqe $306.88 Receipt Total 14416 1 SONA 12/04/2013 SONAL COSTA CONNECTION INC $0.00 $453.96 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.79 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $4.79 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001 180 - 329.000 BOA $25.00 Receipt Total: $453.96 Tender Information: Amount Code Description Reference $453.96 K Check $453.96 Total Tendered $0.00 Chanqe $453.96 Receipt Total 14417 1 SONA 12/04/2013 SONAL Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001!- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number FENCE CRAFTERS INC BLDSC: PERMIT SURCHARGE Bank Code BOA PBC BCAIF: BCAIF Bank Code $0.00 $249.48 0 Line Amount: $2.18 Amount $2.18 Line Amount: $2.18 Amount Receipt Tvpe:P &Z : LAND DEVELOPMENT FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $145.12 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $145.12 Receipt Total: $249.48 Tender Information: Amount Code Description Reference $249.48 K Check $249.48 Total Tendered $0.00 Chanqe $249.48 Receipt Total 14418 1 SONA 12/04/2013 SONAL CRAFTMASTER CUSTOM POOLS $0.00 $100.00 0 Receipt Tvpe:P &Z ZONING REVIEW Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001'!- 150 - 341.150 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 14419 1 SONA 12/04/2013 SONAL LESLEY STUART $0.00 $91.15 0 From 03/21/2002 To 12/04/2013 Page: 4 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:P &Z ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $319.38 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $319.38 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $25.00 Receipt Total: $453.96 Tender Information: Amount Code Description Reference $453.96 K Check $453.96 Total Tendered $0.00 Chanqe $453.96 Receipt Total 14417 1 SONA 12/04/2013 SONAL Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001!- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number FENCE CRAFTERS INC BLDSC: PERMIT SURCHARGE Bank Code BOA PBC BCAIF: BCAIF Bank Code $0.00 $249.48 0 Line Amount: $2.18 Amount $2.18 Line Amount: $2.18 Amount Receipt Tvpe:P &Z : LAND DEVELOPMENT FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $145.12 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $145.12 Receipt Total: $249.48 Tender Information: Amount Code Description Reference $249.48 K Check $249.48 Total Tendered $0.00 Chanqe $249.48 Receipt Total 14418 1 SONA 12/04/2013 SONAL CRAFTMASTER CUSTOM POOLS $0.00 $100.00 0 Receipt Tvpe:P &Z ZONING REVIEW Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001'!- 150 - 341.150 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 14419 1 SONA 12/04/2013 SONAL LESLEY STUART $0.00 $91.15 0 DETAIL W /GL DIST RECEIPT REPORT 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 79291 1 LEE 12/04/2013 LEE JEREMY &HEATHER OXER OWN $0.00 $55.18 0 Receipt Tvpe:UBA Account Number: 1021681576 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 79292 1 LEE 12/04/2013 LEE MISSI WHEELER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 79293 1 LEE 12/04/2013 LEE Receipt Tvpe:UBA Account Number: 2151770111 GL Note GL Number Bank Code THOMAS J MAURICE $0.00 Line Amount: $35.93 0 $35.93 Amount $35.93 Receipt Total: $35.93 From 03/21/2002 To 12/04/2013 Page: 5 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2191902721 Line Amount: $91.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.15 Receipt Total: $91.15 Tender Information: Amount Code Description Reference $91.15 W water visa - retail $91.15 Total Tendered $0.00 Chanqe $91.15 Receipt Total 79290 1 LEE 12/04/2013 LEE JASON NICKOLSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191908929 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 79291 1 LEE 12/04/2013 LEE JEREMY &HEATHER OXER OWN $0.00 $55.18 0 Receipt Tvpe:UBA Account Number: 1021681576 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 79292 1 LEE 12/04/2013 LEE MISSI WHEELER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121150136 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 79293 1 LEE 12/04/2013 LEE Receipt Tvpe:UBA Account Number: 2151770111 GL Note GL Number Bank Code THOMAS J MAURICE $0.00 Line Amount: $35.93 0 $35.93 Amount $35.93 Receipt Total: $35.93 DETAIL W /GL DIST RECEIPT REPORT 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 79296 1 LEE 12/04/2013 LEE M HELEN WITTY $0.00 $125.61 0 Receipt Tvpe:UBA Account Number: 1050980111 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $125.61' Receipt Total: $125.61 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $125.61 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 79294 1 LEE 12/04/2013 LEE LLOYD WENZEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1096300117 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 79295 1 LEE 12/04/2013 LEE S.P. DAVISON $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020800156 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 79296 1 LEE 12/04/2013 LEE M HELEN WITTY $0.00 $125.61 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $125.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $125.61' Receipt Total: $125.61 Tender Information: Amount Code Description Reference $125.61 K Check $125.61 Total Tendered $0.00 Chanqe $125.61 Receipt Total 79297 1 LEE 12/04/2013 LEE CAROL J. HILLY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1094750112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 7 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79298 1 LEE 12/04/2013 LEE SUSAN R. SESSA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151030107 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 79299 1 LEE 12/04/2013 LEE RYAN &TONYA GOAR OWNER $0.00 $77.66 0 Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $77.66 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $77.66 Receipt Total: $77.66 Tender Information: Amount Code Description Reference $77.66 K Check $77.66 Total Tendered $0.00 Chanqe $77.66 Receipt Total 79300 1 LEE 12/04/2013 LEE RICHARD CHASE Receipt Tvpe:UBA Account Number: 2198480134 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 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 79301 1 LEE 12/04/2013 LEE ROLAND &INCA -LENA PLOJING $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2151035241 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 79302 1 LEE 12/04/2013 LEE WILLIAM R SMITH $0.00 $53.30 0 Receipt Tvpe:UBA Account Number: 2198450119 Line Amount: $53.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 8 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.30 Tender Information: Amount Code Description Reference $53.30 K Check $53.30 Total Tendered $0.00 Chanqe $53.30 Receipt Total 79303 1 LEE 12/04/2013 LEE BRADFORD GERBER $0.00 $203.84 0 Receipt Tvpe:UBA Account Number: 2150240132 Line Amount: $203.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $203.84 Receipt Total: $203.84 Tender Information: Amount Code Description Reference $203.84 K Check $203.84 Total Tendered $0.00 Chanqe $203.84 Receipt Total 79304 1 LEE 12/04/2013 LEE RICHARD D. NADEL Receipt Tvpe:UBA Account Number: 1021521746 GL Note GL Number Bank Code $0.00 Line Amount: $95.35 0 $95.35 Amount AR Water 401 - 000 - 115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 79305 1 LEE 12/04/2013 LEE SHERRI COPE $0.00 $53.08 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $53.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $53.08 Receipt Total: $53.08 Tender Information: Amount Code Description Reference $53.08 K Check $53.08 Total Tendered $0.00 Chanqe $53.08 Receipt Total 79306 1 LEE 12/04/2013 LEE GRETA SCHULZ $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.36 Receipt Total: $76.36 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 9 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 79307 1 LEE 12/04/2013 LEE FRANC ISCUS &CHRISTINE VANWELL $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1062090144 GL Note GL Number Bank Code Line Amount: $58.37 Amount $58.37 Receipt Total: $58.37 Reference 79308 1 LEE 12/04/2013 LEE AMY CIOFFI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2197770127 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 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 79309 1 LEE 12/04/2013 LEE PAMELA LI (RENTER) $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111660663 Tender Information: Amount Code Description $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total Reference 79308 1 LEE 12/04/2013 LEE AMY CIOFFI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2197770127 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 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 79309 1 LEE 12/04/2013 LEE PAMELA LI (RENTER) $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111660663 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79310 1 LEE 12/04/2013 LEE GREGORY &VICTORIA RYAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $35.00 GL Note GL Number Bank Code 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 10 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79311 1 LEE 12/04/2013 LEE HOPE CARES $0.00 $101.51 0 Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $101.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.51' Receipt Total: $101.51 Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Chanqe $101.51 Receipt Total 79312 1 LEE 12/04/2013 LEE FRED HEYMAN Receipt Tvpe:UBA Account Number: 2172490234 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 79313 1 LEE 12/04/2013 LEE STEVE WEINSTEIN OWNER $0.00 $95.97 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $95.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.97 Receipt Total: $95.97 Tender Information: Amount Code Description Reference $95.97 K Check $95.97 Total Tendered $0.00 Chanqe $95.97 Receipt Total 79314 1 LEE 12/04/2013 LEE PETA -GAY DEPASS OWNER $0.00 $79.63 0 Receipt Tvpe:UBA Account Number: 2197420125 Line Amount: $79.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.63 Receipt Total: $79.63 Tender Information: Amount Code Description Reference $79.63 K Check $79.63 Total Tendered $0.00 Chanqe $79.63 Receipt Total 79315 1 LEE 12/04/2013 LEE KAI NIEMI $0.00 $137.42 0 Receipt Tvpe:UBA Account Number: 1080172320 Line Amount: $137.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 11 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $137.42 Tender Information: Amount Code Description Reference $137.42 K Check $137.42 Total Tendered $0.00 Chanqe $137.42 Receipt Total 79316 1 LEE 12/04/2013 LEE MARY, MOTHER OF THE LIGHT $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Chanqe $21.99 Receipt Total 79317 1 LEE 12/04/2013 LEE LAUREN ALFORD Receipt Tvpe:UBA Account Number: 1021802372 GL Note GL Number Bank Code $0.00 Line Amount: $66.94 0 $66.94 Amount AR Water 401 - 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 79318 1 LEE 12/04/2013 LEE VERNER KRAGH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1079594540 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 79319 1 LEE 12/04/2013 LEE JESSICA M. DIAZ OWNER $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2150672522 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.30 Receipt Total: $133.30 DETAIL W /GL DIST RECEIPT REPORT 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 79322 1 LEE 12/04/2013 LEE DAVID WATERS $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1033231265 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $158.95 Receipt Total: $158.95 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $158.95 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Chanqe $133.30 Receipt Total 79320 1 LEE 12/04/2013 LEE CHAROTTE DENISE FREEMAN $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 2161770244 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 79321 1 LEE 12/04/2013 LEE TIMOTHY BOSWORTH $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2151610110 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 79322 1 LEE 12/04/2013 LEE DAVID WATERS $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Chanqe $158.95 Receipt Total 79323 1 LEE 12/04/2013 LEE BABARA GIGNAC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142340110 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 12/04/2013 Page: 13 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79324 1 LEE 12/04/2013 LEE WILLIAM C REGELMANN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150860134 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 79325 1 LEE 12/04/2013 LEE RICHARD SUN Receipt Tvpe:UBA Account Number: 1121350230 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 79326 1 LEE 12/04/2013 LEE JASON HORSLEY Receipt Tvpe:UBA Account Number: 1061180194 GL Note GL Number Bank Code $0.00 Line Amount: $128.59 0 $128.59 Amount AR Water 401!- 000 - 115.100 BOA $128.59 Receipt Total: $128.59 Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Chanqe $128.59 Receipt Total 79327 1 LEE 12/04/2013 LEE JOSEPH LODUCA Receipt Tvpe:UBA Account Number: 1061240127 GL Note GL Number Bank Code $0.00 Line Amount: $239.16 0 $239.16 Amount AR Water 401 - 000 - 115.100 BOA $239.16 Receipt Total: $239.16 Tender Information: Amount Code Description Reference $239.16 K Check $239.16 Total Tendered $0.00 Chanqe $239.16 Receipt Total 79328 1 LEE 12/04/2013 LEE WILLIAM MC NEALY $0.00 $41.29 0 Receipt Tvpe:UBA Account Number: 1092050120 Line Amount: $41.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 14 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.29 Tender Information: Amount Code Description Reference $41.29 K Check $41.29 Total Tendered $0.00 Chanqe $41.29 Receipt Total 79329 1 LEE 12/04/2013 LEE LINK BAUM $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1051330255 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 79330 1 LEE 12/04/2013 LEE S. PAUL ALBERTZ Receipt Tvpe:UBA Account Number: 2172560632 GL Note GL Number Bank Code $0.00 Line Amount: $44.10 0 $44.10 Amount AR Water 401 - 000 - 115.100 BOA $44.16 Receipt Total: $44.10 Tender Information: Amount Code Description Reference $44.10 K Check $44.10 Total Tendered $0.00 Chanqe $44.10 Receipt Total 79331 1 LEE 12/04/2013 LEE DAVID A SIKICH $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2197070114 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 79332 1 LEE 12/04/2013 LEE ELSIE PRIES $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021812259 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 $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 79335 1 LEE 12/04/2013 LEE RODERIC BULLER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121420320 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $44.36 Receipt Total: $44.36 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $44.36 K Check 3:39 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 79333 1 LEE 12/04/2013 LEE JADE NOCELLA OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197350164 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 79334 1 LEE 12/04/2013 LEE FRANK N BURGY $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2150840123 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 79335 1 LEE 12/04/2013 LEE RODERIC BULLER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121420320 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 79336 1 LEE 12/04/2013 LEE VINCE TESTA OWNER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1110300177 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 16 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79337 1 LEE 12/04/2013 LEE MARK CATES $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2151240153 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 79338 1 LEE 12/04/2013 LEE DAVID BAILEY Receipt Tvpe:UBA Account Number: 1030600114 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 79339 1 LEE 12/04/2013 LEE RONALD E. HARRISON Receipt Tvpe:UBA Account Number: 1092750123 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 79340 1 LEE 12/04/2013 LEE SHEILA BELL Receipt Tvpe:UBA Account Number: 1130180148 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 79341 1 LEE 12/04/2013 LEE IVONA POKORNY -OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020920152 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 17 12/4/2013 Villaqe of Tequesta 3:39 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 79342 1 LEE 12/04/2013 LEE KEITH CAMPBELL $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2190100113 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 79343 1 LEE 12/04/2013 LEE JEANETT E BEYER Receipt Tvpe:UBA Account Number: 2151700112 GL Note GL Number Bank Code $0.00 Line Amount: $24.68 0 $24.68 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 79344 1 LEE 12/04/2013 LEE PAUL VETERI $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $178.19 Receipt Total: $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Chanqe $178.19 Receipt Total 79345 1 LEE 12/04/2013 LEE ALAN SOFIA $0.00 $116.90 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $116.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $116.98 Receipt Total: $116.90 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 79348 1 LEE 12/04/2013 LEE ALICIA RESNIK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070910116 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $23.97 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Chanqe $116.90 Receipt Total 79346 1 LEE 12/04/2013 LEE JAMES & BETTY BROWN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121480158 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 79347 1 LEE 12/04/2013 LEE THOMAS PERUGINI $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 79348 1 LEE 12/04/2013 LEE ALICIA RESNIK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070910116 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79349 1 LEE 12/04/2013 LEE ALTERATIONS BY KIM $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1021511234 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 19 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79350 1 LEE 12/04/2013 LEE KATHERINE PLATZ $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2198140125 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 79351 1 LEE 12/04/2013 LEE STEVEN JUDD Receipt Tvpe:UBA Account Number: 1130190131 GL Note GL Number Bank Code $0.00 Line Amount: $3.14 0 $3.14 Amount AR Water 401 -000- 115,100 BOA $3.14 Receipt Total: $3.14 Tender Information: Amount Code Description Reference $3.14 K Check $3.14 Total Tendered $0.00 Chanqe $3.14 Receipt Total 79352 1 LEE 12/04/2013 LEE ASHLEY RIVERA (RENTER) $0.00 $38.29 0 Receipt Tvpe:UBA Account Number: 2140890198 Line Amount: $38.29 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Chanqe $38.29 Receipt Total 79353 1 LEE 12/04/2013 LEE JEFF HILLMANN Receipt Tvpe:UBA Account Number: 2175001226 GL Note GL Number Bank Code $0.00 Line Amount: $57.51 0 $57.51 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 79354 1 LEE 12/04/2013 LEE JACOB LOCHNER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2150411362 Line Amount: $41.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 20 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 79355 1 LEE 12/04/2013 LEE JAMES KAMEN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1063650126 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 79356 1 LEE 12/04/2013 LEE JAMES C WILKINSON Receipt Tvpe:UBA Account Number: 2151870110 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 79357 1 LEE 12/04/2013 LEE JOHN RICH &MARLYCE PEDERSEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081260170 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79358 1 LEE 12/04/2013 LEE RITA ZUCKERMAN $0.00 $33.49 0 Receipt Tvpe:UBA Account Number: 2144001748 Line Amount: $33.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.49 Receipt Total: $33.49 DETAIL W /GL DIST RECEIPT REPORT 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 79361 1 LEE 12/04/2013 LEE KERRI CAMPASINI RENTER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111130155 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.49 K Check $33.49 Total Tendered $0.00 Chanqe $33.49 Receipt Total 79359 1 LEE 12/04/2013 LEE KATHLEEN LANDVAY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172480415 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 79360 1 LEE 12/04/2013 LEE NORMAN CREWS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191770119 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 79361 1 LEE 12/04/2013 LEE KERRI CAMPASINI RENTER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111130155 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 79362 1 LEE 12/04/2013 LEE DOMINICK RASO $0.00 $158.19 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $158.19 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $158.19 Receipt Total: $158.19 Tender Information: Amount Code Description Reference $158.19 K Check $158.19 Total Tendered $0.00 Chanqe $158.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 22 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79363 1 LEE 12/04/2013 LEE J.TODD MURRAY (OWNER) $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2171093332 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 79364 1 LEE 12/04/2013 LEE BARBARA HANSON OWNER $0.00 $31.11 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $31.11 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $31.11 Receipt Total: $31.11 Tender Information: Amount Code Description Reference $31.11 K Check $31.11 Total Tendered $0.00 Chanqe $31.11 Receipt Total 79365 1 LEE 12/04/2013 LEE KAREN CZAJKOWSKI OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130710139 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 79366 1 LEE 12/04/2013 LEE HELEN R. PLUNGIS Receipt Tvpe:UBA Account Number: 1121340226 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 79367 1 LEE 12/04/2013 LEE ISLAND CASEWORK INC $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 1039180129 Line Amount: $80.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 23 12/4/2013 Villaqe of Tequesta 3:39 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 79368 1 LEE 12/04/2013 LEE JMZ TEQUESTA PROPERTIES $0.00 $234.86 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $234.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $234.86 Receipt Total: $234.86 Tender Information: Amount Code Description Reference $234.86 K Check $234.86 Total Tendered $0.00 Chanqe $234.86 Receipt Total 79369 1 LEE 12/04/2013 LEE JMZ TEQUESTA PROPERTIES $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 79370 1 LEE 12/04/2013 LEE 209 TEQ.DR BLDG LLC $0.00 $78.42 0 Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $78.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.42 Receipt Total: $78.42 Tender Information: Amount Code Description Reference $78.42 K Check $78.42 Total Tendered $0.00 Chanqe $78.42 Receipt Total 79371 1 LEE 12/04/2013 LEE BLUFFS REAL ESTATE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1054950122 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 24 12/4/2013 Villaqe of Tequesta 3:39 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 79372 1 LEE 12/04/2013 LEE JMZ PROPERTIES, INC. $0.00 $634.26 0 Receipt Tvpe:UBA Account Number: 1021682723 GL Note GL Number Bank Code 79373 1 LEE 12/04/2013 LEE JMZ PROPERTIES, INC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total Reference Line Amount: $634.26 Amount $634.26 Receipt Total: $634.26 79374 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $198.16 0 Receipt Tvpe:UBA Account Number: 1036472212 Tender Information: Amount Code Description $634.26 K Check $634.26 Total Tendered $0.00 Chanqe $634.26 Receipt Total 79373 1 LEE 12/04/2013 LEE JMZ PROPERTIES, INC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683528 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total Reference Line Amount: $634.26 Amount $634.26 Receipt Total: $634.26 79374 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $198.16 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $198.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $198.16 Receipt Total: $198.16 Tender Information: Amount Code Description Reference $198.16 K Check $198.16 Total Tendered $0.00 Chanqe $198.16 Receipt Total 79375 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $405.59 0 Receipt Tvpe:UBA Account Number: 1039517791 Line Amount: $405.59 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $405.59 Receipt Total: $405.59 Tender Information: Amount Code Description Reference $405.59 K Check $405.59 Total Tendered $0.00 Chanqe $405.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 25 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79376 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $302.58 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $302.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $302.58 Receipt Total: $302.58 Tender Information: Amount Code Description Reference $302.58 K Check $302.58 Total Tendered $0.00 Chanqe $302.58 Receipt Total 79377 1 LEE 12/04/2013 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036473089 GL Note GL Number Bank Code $0.00 Line Amount: $258.44 0 $258.44 Amount AR Water 401 - 000 - 115.100 BOA $258.44 Receipt Total: $258.44 Tender Information: Amount Code Description Reference $258.44 K Check $258.44 Total Tendered $0.00 Chanqe $258.44 Receipt Total 79378 1 LEE 12/04/2013 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472987 GL Note GL Number Bank Code $0.00 Line Amount: $219.20 0 $219.20 Amount AR Water 401!- 000 - 115.100 BOA $219.20 Receipt Total: $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Chanqe $219.20 Receipt Total 79379 1 LEE 12/04/2013 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036741929 GL Note GL Number Bank Code $0.00 Line Amount: $197.12 0 $197.12 Amount AR Water 401 - 000 - 115.100 BOA $197.12 Receipt Total: $197.12 Tender Information: Amount Code Description Reference $197.12 K Check $197.12 Total Tendered $0.00 Chanqe $197.12 Receipt Total 79380 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1039513399 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 26 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 79381 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 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 79382 1 LEE 12/04/2013 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031521522 GL Note GL Number Bank Code $0.00 Line Amount: $60.43 0 $60.43 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 79383 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 79384 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.43 Receipt Total: $60.43 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 27 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 79385 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031581588 GL Note GL Number Bank Code Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 Reference 79386 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031601606 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 79387 1 LEE 12/04/2013 LEE BETSY LINDSAY INC $0.00 $16.46 0 Receipt Tvpe:UBA Account Number: 1038940123 Tender Information: Amount Code Description $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total Reference 79386 1 LEE 12/04/2013 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031601606 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 79387 1 LEE 12/04/2013 LEE BETSY LINDSAY INC $0.00 $16.46 0 Receipt Tvpe:UBA Account Number: 1038940123 Line Amount: $16.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.46 Receipt Total: $16.46 Tender Information: Amount Code Description Reference $16.46 K Check $16.46 Total Tendered $0.00 Chanqe $16.46 Receipt Total 79388 1 LEE 12/04/2013 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 28 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79389 1 LEE 12/04/2013 LEE SEA MIST CONDO ASSOC $0.00 $1,948.75 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,948.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,948.75 Receipt Total: $1,948.75 Tender Information: Amount Code Description Reference $1,948.75 K Check $1,948.75 Total Tendered $0.00 Chanqe $1,948.75 Receipt Total 79390 1 LEE 12/04/2013 LEE ROBERT GERNHEUSER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190420122 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 79391 1 LEE 12/04/2013 LEE ROBERT COOK $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1074150114 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 79392 1 LEE 12/04/2013 LEE S.B. EMLEY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050440118 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 79393 1 LEE 12/04/2013 LEE STUART GORDON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111690657 Line Amount: $28.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 29 12/4/2013 Villaqe of Tequesta 3:39 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 79394 1 LEE 12/04/2013 LEE MICHAEL BELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160160237 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 79395 1 LEE 12/04/2013 LEE APRIL DONHAM Receipt Tvpe:UBA Account Number: 2140370115 GL Note GL Number Bank Code $0.00 Line Amount: $28.87 0 $28.87 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 79396 1 LEE 12/04/2013 LEE KEVIN &LAURA PITTMAN $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2140330134 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 79397 1 LEE 12/04/2013 LEE GREG CHRETIEN $0.00 $33.23 0 Receipt Tvpe:UBA Account Number: 2160340250 Line Amount: $33.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.23 Receipt Total: $33.23 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 30 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.23 K Check $33.23 Total Tendered $0.00 Chanqe $33.23 Receipt Total 79398 1 LEE 12/04/2013 LEE SHERRY SINGER (RENTER) $0.00 $48.04 0 Receipt Tvpe:UBA Account Number: 1111630692 GL Note GL Number Bank Code 79399 1 LEE 12/04/2013 LEE MONICA K. SHELLING $0.00 $66.20 0 Receipt Tvpe:UBA Account Number: 2201580182 Line Amount: $66.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.20 Receipt Total: $66.20 Tender Information: Amount Code Description Reference $66.20 K Check $66.20 Total Tendered $0.00 Chanqe $66.20 Receipt Total Reference Line Amount: $48.04 Amount $48.04 Receipt Total: $48.04 79400 1 LEE 12/04/2013 LEE MARK CLEVELAND $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101390121 Tender Information: Amount Code Description $48.04 K Check $48.04 Total Tendered $0.00 Chanqe $48.04 Receipt Total 79399 1 LEE 12/04/2013 LEE MONICA K. SHELLING $0.00 $66.20 0 Receipt Tvpe:UBA Account Number: 2201580182 Line Amount: $66.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.20 Receipt Total: $66.20 Tender Information: Amount Code Description Reference $66.20 K Check $66.20 Total Tendered $0.00 Chanqe $66.20 Receipt Total Reference Line Amount: $48.04 Amount $48.04 Receipt Total: $48.04 79400 1 LEE 12/04/2013 LEE MARK CLEVELAND $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101390121 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79401 1 LEE 12/04/2013 LEE NANCY B. WALLACE $0.00 $312.80 0 Receipt Tvpe:UBA Account Number: 1061470119 Line Amount: $312.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $312.80 Receipt Total: $312.80 Tender Information: Amount Code Description Reference $312.80 K Check $312.80 Total Tendered $0.00 Chanqe $312.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 31 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79402 1 LEE 12/04/2013 LEE DOUG POWELL $0.00 $74.26 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $74.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.26 Receipt Total: $74.26 Tender Information: Amount Code Description Reference $74.26 K Check $74.26 Total Tendered $0.00 Chanqe $74.26 Receipt Total 79403 1 LEE 12/04/2013 LEE KEVIN JOHNSON (OWNER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160360153 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 79404 1 LEE 12/04/2013 LEE JOHN LUNDGREN Receipt Tvpe:UBA Account Number: 1121010112 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 79405 1 LEE 12/04/2013 LEE JAMES W WORTH Receipt Tvpe:UBA Account Number: 1051850114 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 79406 1 LEE 12/04/2013 LEE LINDA MARSHALL $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1101140118 Line Amount: $54.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 32 12/4/2013 Villaqe of Tequesta 3:39 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 79407 1 LEE 12/04/2013 LEE PETER ZECCA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070650127 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 79408 1 LEE 12/04/2013 LEE LAMAR CONDO ASSOC Receipt Tvpe:UBA Account Number: 1014850214 GL Note GL Number Bank Code $0.00 Line Amount: $122.39 0 $122.39 Amount AR Water 401 -000- 115,100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 79409 1 LEE 12/04/2013 LEE LAMAR CONDO ASSOC $0.00 $705.66 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $705.66 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $705.66 Receipt Total: $705.66 Tender Information: Amount Code Description Reference $705.66 K Check $705.66 Total Tendered $0.00 Chanqe $705.66 Receipt Total 79410 1 LEE 12/04/2013 LEE WARREN &LOURDES PRESCOTT $0.00 $857.52 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $857.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $857.52 Receipt Total: $857.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Chanqe $19.74 Receipt Total 79413 1 LEE 12/04/2013 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1061540221 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $15.24 12/4/2013 Villaqe of Tequesta Amount Code Description 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $15.24 Receipt Total Amount Code Description Reference $857.52 K Check $857.52 Total Tendered $0.00 Chanqe $857.52 Receipt Total 79411 1 LEE 12/04/2013 LEE JOEL KING $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Chanqe $31.32 Receipt Total 79412 1 LEE 12/04/2013 LEE ENCON $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Chanqe $19.74 Receipt Total 79413 1 LEE 12/04/2013 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1061540221 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 79414 1 LEE 12/04/2013 LEE ENCON $0.00 $116.47 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $116.47 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $116.47 Receipt Total: $116.47 Tender Information: Amount Code Description Reference $116.47 K Check $116.47 Total Tendered $0.00 Chanqe $116.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 34 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79415 1 LEE 12/04/2013 LEE ENCON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1095350119 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 79416 1 LEE 12/04/2013 LEE ENCON Receipt Tvpe:UBA Account Number: 1111380111 GL Note GL Number Bank Code $0.00 Line Amount: $15.24 0 $15.24 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 79417 1 LEE 12/04/2013 LEE ENCON Receipt Tvpe:UBA Account Number: 2174005999 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 79418 1 LEE 12/04/2013 LEE ENCON Receipt Tvpe:UBA Account Number: 1053820111 GL Note GL Number Bank Code $0.00 Line Amount: $15.24 0 $15.24 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 79419 1 LEE 12/04/2013 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $15.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 35 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 79420 1 LEE 12/04/2013 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101268421 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 79421 1 LEE 12/04/2013 LEE TERRANCE C FORBES Receipt Tvpe:UBA Account Number: 2151590117 GL Note GL Number Bank Code $0.00 Line Amount: $44.71 0 $44.71 Amount AR Water 401 -000- 1151100 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 79422 1 LEE 12/04/2013 LEE KEVIN MC CAFFERTY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1034330137 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 79423 1 LEE 12/04/2013 LEE DOUGLAS A. KING OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1081810161 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $792.40 Receipt Total: $792.40 Tender Information: Amount Code Description Reference $792.40 K Check $792.40 Total Tendered $0.00 Chanqe $792.40 Receipt Total 79426 1 LEE 12/04/2013 LEE ROBERT K SMITH $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 1084450125 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $177.74 Receipt Total: $177.74 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $177.74 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 79424 1 LEE 12/04/2013 LEE MICHAEL KOTECKI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151860177 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 79425 1 LEE 12/04/2013 LEE CYNTHIA MC DONALD $0.00 $792.40 0 Receipt Tvpe:UBA Account Number: 1062140142 Line Amount: $792.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $792.40 Receipt Total: $792.40 Tender Information: Amount Code Description Reference $792.40 K Check $792.40 Total Tendered $0.00 Chanqe $792.40 Receipt Total 79426 1 LEE 12/04/2013 LEE ROBERT K SMITH $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 1084450125 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Chanqe $177.74 Receipt Total 79427 1 LEE 12/04/2013 LEE GLORIA A. LINDAHL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1131030120 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 37 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79428 1 LEE 12/04/2013 LEE WAYNE &LYNDA EVANS $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Chanqe $158.95 Receipt Total 79429 1 LEE 12/04/2013 LEE PENNY GREENWOOD Receipt Tvpe:UBA Account Number: 1081790131 GL Note GL Number Bank Code $0.00 Line Amount: $66.59 0 $66.59 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 79430 1 LEE 12/04/2013 LEE LAURA HEINS Receipt Tvpe:UBA Account Number: 1023416331 GL Note GL Number Bank Code $0.00 Line Amount: $83.00 0 $83.00 Amount AR Water 401!- 000 - 115.100 BOA $83.00 Receipt Total: $83.00 Tender Information: Amount Code Description Reference $83.00 K Check $83.00 Total Tendered $0.00 Chanqe $83.00 Receipt Total 79431 1 LEE 12/04/2013 LEE MARIE PECKHAM Receipt Tvpe:UBA Account Number: 2174600116 GL Note GL Number Bank Code $0.00 Line Amount: $49.99 0 $49.99 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 79432 1 LEE 12/04/2013 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $12.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 38 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 79433 1 LEE 12/04/2013 LEE THEODORE BREMEKAMP JR. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020950119 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 79434 1 LEE 12/04/2013 LEE MICHAEL &JANET AITKEN $0.00 $197.68 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $197.68 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $197.68 Receipt Total: $197.68 Tender Information: Amount Code Description Reference $197.68 K Check $197.68 Total Tendered $0.00 Chanqe $197.68 Receipt Total 79435 1 LEE 12/04/2013 LEE BARBARA CRUMP $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200630142 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 79436 1 LEE 12/04/2013 LEE PAUL HANNA $0.00 $524.39 0 Receipt Tvpe:UBA Account Number: 1013750113 Line Amount: $524.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $524.39 Receipt Total: $524.39 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 79439 1 LEE 12/04/2013 LEE BARRETT O'DONNELL $0.00 $740.77 0 Receipt Tvpe:UBA Account Number: 1021944344 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $740.77 Receipt Total: $740.77 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $740.77 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $524.39 K Check $524.39 Total Tendered $0.00 Chanqe $524.39 Receipt Total 79437 1 LEE 12/04/2013 LEE DIANA BRADLEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140120136 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 79438 1 LEE 12/04/2013 LEE JAMES III BANIC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141200185 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 79439 1 LEE 12/04/2013 LEE BARRETT O'DONNELL $0.00 $740.77 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $740.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $740.77 Receipt Total: $740.77 Tender Information: Amount Code Description Reference $740.77 K Check $740.77 Total Tendered $0.00 Chanqe $740.77 Receipt Total 79440 1 LEE 12/04/2013 LEE JACQUES WULLSCHLEGER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030350143 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 40 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79441 1 LEE 12/04/2013 LEE BRET BEACH $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1021750213 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 79442 1 LEE 12/04/2013 LEE LAURA A ELLIOTT (RENTER) $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141150265 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79443 1 LEE 12/04/2013 LEE JOHN W. KEAYS Receipt Tvpe:UBA Account Number: 1070840166 GL Note GL Number Bank Code $0.00 Line Amount: $43.59 0 $43.59 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 79444 1 LEE 12/04/2013 LEE LEE OWENS Receipt Tvpe:UBA Account Number: 1010930138 GL Note GL Number Bank Code $0.00 Line Amount: $524.79 0 $524.79 Amount AR Water 401- 000 - 115.100 BOA $524.79 Receipt Total: $524.79 Tender Information: Amount Code Description Reference $524.79 K Check $524.79 Total Tendered $0.00 Chanqe $524.79 Receipt Total 79445 1 LEE 12/04/2013 LEE DAVID TOOLE $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1032900158 Line Amount: $150.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 41 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 79446 1 LEE 12/04/2013 LEE JAMES SHERIDAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1075650129 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 79447 1 LEE 12/04/2013 LEE JUPITER HILLS VILLAGE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1032520115 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 79448 1 LEE 12/04/2013 LEE JUPITER HILLS VILLAGE $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1032080112 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 79449 1 LEE 12/04/2013 LEE JUPITER HILLS VILLAGE ASSOC $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030010117 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $1,634.77 Receipt Total: $1,634.77 Tender Information: Amount Code Description Reference $1,634.77 K Check $1,634.77 Total Tendered $0.00 Chanqe $1,634.77 Receipt Total 79452 1 LEE 12/04/2013 LEE JUPITER HILLS H.O.A. $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1035140139 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115,100 BOA $71.65 Receipt Total: $71.65 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $71.65 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 79450 1 LEE 12/04/2013 LEE JUPITER HILLS HOME ASSOC $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1033360118 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 79451 1 LEE 12/04/2013 LEE JUPITER HILLS H.O.A. $0.00 $1,634.77 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $1,634.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,634.77 Receipt Total: $1,634.77 Tender Information: Amount Code Description Reference $1,634.77 K Check $1,634.77 Total Tendered $0.00 Chanqe $1,634.77 Receipt Total 79452 1 LEE 12/04/2013 LEE JUPITER HILLS H.O.A. $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1035140139 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 79453 1 LEE 12/04/2013 LEE JOAN SPAULDING $0.00 $392.08 0 Receipt Tvpe:UBA Account Number: 1075800115 Line Amount: $392.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $392.08 Receipt Total: $392.08 Tender Information: Amount Code Description Reference $392.08 K Check $392.08 Total Tendered $0.00 Chanqe $392.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 43 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79454 1 LEE 12/04/2013 LEE HAROLD BROOKS $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1061920177 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Chanqe $149.79 Receipt Total 79455 1 LEE 12/04/2013 LEE THOMAS J. ROWAN Receipt Tvpe:UBA Account Number: 1081330133 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 79456 1 LEE 12/04/2013 LEE CHRIS STRAND Receipt Tvpe:UBA Account Number: 2142060124 GL Note GL Number Bank Code $0.00 Line Amount: $26.79 0 $26.79 Amount AR Water 401'!- 000 - 115.100 BOA $26.79 Receipt Total: $26.79 Tender Information: Amount Code Description Reference $26.79 K Check $26.79 Total Tendered $0.00 Chanqe $26.79 Receipt Total 79457 1 LEE 12/04/2013 LEE GREG DORE Receipt Tvpe:UBA Account Number: 1110770134 GL Note GL Number Bank Code $0.00 Line Amount: $31.33 0 $31.33 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 79458 1 LEE 12/04/2013 LEE VALERIE MILEWSKI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121020136 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 44 12/4/2013 Villaqe of Tequesta 3:39 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 79459 1 LEE 12/04/2013 LEE PATRICK MC DONALD $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 79460 1 LEE 12/04/2013 LEE ROBIN MALONEY OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111110954 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79461 1 LEE 12/04/2013 LEE JOHN SEAL $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2172522235 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 79462 1 LEE 12/04/2013 LEE HEATHER BLAUVELT (RENTER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141080206 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT 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 79465 1 LEE 12/04/2013 LEE BRUCE VALENTE $0.00 $52.33 0 Receipt Tvpe:UBA Account Number: 2200410113 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $52.33 Receipt Total: $52.33 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $52.33 K Check 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 79463 1 LEE 12/04/2013 LEE THOMAS S HAY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1032960126 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 79464 1 LEE 12/04/2013 LEE WILLIAM MC LAUGHLIN OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1033780128 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 79465 1 LEE 12/04/2013 LEE BRUCE VALENTE $0.00 $52.33 0 Receipt Tvpe:UBA Account Number: 2200410113 Line Amount: $52.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.33 Receipt Total: $52.33 Tender Information: Amount Code Description Reference $52.33 K Check $52.33 Total Tendered $0.00 Chanqe $52.33 Receipt Total 79466 1 LEE 12/04/2013 LEE JOSEPH SZABO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190450132 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 46 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79467 1 LEE 12/04/2013 LEE MIKE AUSTIN $0.00 $139.00 0 Receipt Tvpe:UBA Account Number: 1100960175 Line Amount: $139.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $139.00 Receipt Total: $139.00 Tender Information: Amount Code Description Reference $139.00 K Check $139.00 Total Tendered $0.00 Chanqe $139.00 Receipt Total 79468 1 LEE 12/04/2013 LEE STEPHEN STROUSE Receipt Tvpe:UBA Account Number: 1081980156 GL Note GL Number Bank Code $0.00 Line Amount: $62.95 0 $62.95 Amount AR Water 401 - 000 - 115.100 BOA $62.95 Receipt Total: $62.95 Tender Information: Amount Code Description Reference $62.95 K Check $62.95 Total Tendered $0.00 Chanqe $62.95 Receipt Total 79469 1 LEE 12/04/2013 LEE DANA ANDERSON Receipt Tvpe:UBA Account Number: 1080060216 GL Note GL Number Bank Code $0.00 Line Amount: $78.91 0 $78.91 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 79470 1 LEE 12/04/2013 LEE JOHN H. MICHELSEN Receipt Tvpe:UBA Account Number: 2161420116 GL Note GL Number Bank Code $0.00 Line Amount: $46.04 0 $46.04 Amount AR Water 401- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 79471 1 LEE 12/04/2013 LEE MARY RIBBLE $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $54.26 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 47 12/4/2013 Villaqe of Tequesta 3:39 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 79472 1 LEE 12/04/2013 LEE FARLEY GALBRAITH II $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121290130 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 79473 1 LEE 12/04/2013 LEE LINCOLN G HUNTER Receipt Tvpe:UBA Account Number: 2191600432 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 79474 1 LEE 12/04/2013 LEE ROBERT L. SCHMIDT $0.00 $212.03 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $212.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $212.03 Receipt Total: $212.03 Tender Information: Amount Code Description Reference $212.03 K Check $212.03 Total Tendered $0.00 Chanqe $212.03 Receipt Total 79475 1 LEE 12/04/2013 LEE WILLIAM BENNETT $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2160350132 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 $101.92 Receipt Total: $101.92 Tender Information: Amount Code Description Reference $101.92 K Check $101.92 Total Tendered $0.00 Chanqe $101.92 Receipt Total 79478 1 LEE 12/04/2013 LEE ANNETTE KRAVICK $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1020790133 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $146.13 Receipt Total: $146.13 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $146.13 K Check 3:39 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 79476 1 LEE 12/04/2013 LEE MARK &ARLITA NAEHRING $0.00 $325.40 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $325.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $325.40 Receipt Total: $325.40 Tender Information: Amount Code Description Reference $325.40 K Check $325.40 Total Tendered $0.00 Chanqe $325.40 Receipt Total 79477 1 LEE 12/04/2013 LEE STAR CLEANERS $0.00 $101.92 0 Receipt Tvpe:UBA Account Number: 1021500343 Line Amount: $101.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.92 Receipt Total: $101.92 Tender Information: Amount Code Description Reference $101.92 K Check $101.92 Total Tendered $0.00 Chanqe $101.92 Receipt Total 79478 1 LEE 12/04/2013 LEE ANNETTE KRAVICK $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1020790133 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 79479 1 LEE 12/04/2013 LEE GRANT'S LANDING LLC $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021720321 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 49 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79480 1 LEE 12/04/2013 LEE ROBERT GIBSON $0.00 $262.23 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $262.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $262.23 Receipt Total: $262.23 Tender Information: Amount Code Description Reference $262.23 K Check $262.23 Total Tendered $0.00 Chanqe $262.23 Receipt Total 79481 1 LEE 12/04/2013 LEE GALLERY GRILLE $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1100130135 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $200.06 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 79482 1 LEE 12/04/2013 LEE GALLERY GRILLE $0.00 $194.27 0 Receipt Tvpe:UBA Account Number: 1100150153 Line Amount: $194.27 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $194.27 Receipt Total: $194.27 Tender Information: Amount Code Description Reference $194.27 K Check $194.27 Total Tendered $0.00 Chanqe $194.27 Receipt Total 79483 1 LEE 12/04/2013 LEE PAT -CIN DBA COASTAL PROPERTIEc $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1085850167 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 79484 1 LEE 12/04/2013 LEE CHRISTIAN THOMAS OWN $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $35.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 50 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Chanqe $35.49 Receipt Total 79485 1 LEE 12/04/2013 LEE ROGER &JANICE THOMAS $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $81.08 GL Note GL Number Bank Code 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 79486 1 LEE 12/04/2013 LEE JOHN HELD OWNER Receipt Tvpe:UBA Account Number: 1021810142 GL Note GL Number Bank Code $0.00 Line Amount: $149.70 0 $149.70 Amount AR Water 401 - 000 - 115.100 BOA $149.78 Receipt Total: $149.70 Tender Information: Amount Code Description Reference $149.70 K Check $149.70 Total Tendered $0.00 Chanqe $149.70 Receipt Total 79487 1 LEE 12/04/2013 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $177.74 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $177.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $177.74 Receipt Total: $177.74 Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Chanqe $177.74 Receipt Total 79488 1 LEE 12/04/2013 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100070117 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 79491 1 LEE 12/04/2013 LEE KERRYJOHNSON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200770146 From 03/21/2002 To 12/04/2013 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 12/4/2013 Villaqe of Tequesta Amount Code Description Reference $21.86 C Cash 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 79489 1 LEE 12/04/2013 LEE THE UPS STORE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021511418 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 79490 1 LEE 12/04/2013 LEE LESLEY STUART $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191902721 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 79491 1 LEE 12/04/2013 LEE KERRYJOHNSON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200770146 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 79492 1 LEE 12/04/2013 LEE JOHN VALESTIN OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190860141 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 C Cash $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/04/2013 Page: 52 12/4/2013 Villaqe of Tequesta 3:39 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79493 1 LEE 12/04/2013 LEE WILLIAM GREEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191900911 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 79494 1 LEE 12/04/2013 LEE JOHN PISHOS Receipt Tvpe:UBA Account Number: 1037720152 GL Note GL Number Bank Code $0.00 Line Amount: $47.84 0 $47.84 Amount AR Water 401 - 000 - 115.100 BOA $47.84 Receipt Total: $47.84 Tender Information: Amount Code Description Reference $47.84 C Cash $47.84 Total Tendered $0.00 Chanqe $47.84 Receipt Total 79495 1 LEE 12/04/2013 LEE JERRY CIBULKA Receipt Tvpe:UBA Account Number: 1110950111 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 C Cash $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total Grand Total (excl. voids): $1,525,202.65