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12/6/2013 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 1 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14444 1SONA 12/06/2013 SONAL TRAVIS HEIL OWNER) $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101170136 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 W water visa - retail $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 14445 1 SONA 12/06/2013 SONAL Receipt Tvpe:BLDSC GL Note GL Number SAGES & COMPANY BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $179.00 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code 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: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 Receipt Total: $179.00 Tender Information: Amount Code Description Reference $179.00 G General -visa $179.00 Total Tendered $0.00 Change $179.00 Receipt Total 14446 1 SONA 12/06/2013 SONAL TAYLOR MADE A TAYLOR MADE A C $0.00 $196.64 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.28 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.28 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.28 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $152.08 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $196.64 DETAIL W /GL DIST RECEIPT REPORT AR INSPEGTION001'- 000 - 115'.200 BOA $114.18 Receipt Total: $114.18 Tender Information: Amount Code Description Reference $114.18 K Check $114.18 Total Tendered $0.00 Chanqe $114.18 Receipt Total 14449 1SONA 12/06/2013 SONAL TEQUESTA FASHION MALL $0.00 $321.20 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.13 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.13 GL Note GL Number Bank Code Amount rr'nn nr.n or. nn'S'. nnn nnn °�.nnn nr� °Sh mn .'k Receipt Tvpe:P &Z : ZONING GL Note GL Number Bank Code Line Amount: $100.00 Amount Receipt Tvpe:BLDPM : PERMIT GL Note GL Number Bank Code Line Amount: $141.94 Amount Receipt Tvpe:BLDPM : PLAN REVISION Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $321.20 From 03/21/2002 To 12/06/2013 Page: 2 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $196.64 G General -visa $196.64 Total Tendered $0.00 Chanqe $196.64 Receipt Total 14447 1SONA 12/06/2013 SONAL FIRE DEPT $0.00 $194.50 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $194.50 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $194.50 Receipt Total: $194.50 Tender Information: Amount Code Description Reference $194.50 K Check $194.50 Total Tendered $0.00 Chanqe $194.50 Receipt Total 14448 1SONA 12/06/2013 SONAL FIRE DEPT $0.00 $114.18 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $114.18 GL Note GL Number Bank Code Amount AR INSPEGTION001'- 000 - 115'.200 BOA $114.18 Receipt Total: $114.18 Tender Information: Amount Code Description Reference $114.18 K Check $114.18 Total Tendered $0.00 Chanqe $114.18 Receipt Total 14449 1SONA 12/06/2013 SONAL TEQUESTA FASHION MALL $0.00 $321.20 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.13 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.13 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.13 GL Note GL Number Bank Code Amount rr'nn nr.n or. nn'S'. nnn nnn °�.nnn nr� °Sh mn .'k Receipt Tvpe:P &Z : ZONING GL Note GL Number Bank Code Line Amount: $100.00 Amount Receipt Tvpe:BLDPM : PERMIT GL Note GL Number Bank Code Line Amount: $141.94 Amount Receipt Tvpe:BLDPM : PLAN REVISION Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $321.20 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 314.800 BOA $75.77 Receipt Total: $75.77 Tender Information: Amount Code Description Reference $75.77 K Check $75.77 Total Tendered $0.00 Chanqe $75.77 Receipt Total 14452 1 SONA 12/06/2013 SONAL JOHNIROVANDO $0.00 $19.14 0 Receipt Tvpe:HINS Month and Year: DEC 2013 From 03/21/2002 To 12/06/2013 GL Note GL Number Bank Code Page: 3 001- 000 - 115.001 BOA $19.14 Receipt Total: $19.14 12/6/2013 Villaqe of Tequesta Amount Code Description Reference $19.14 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $321.20 K Check $321.20 Total Tendered $0.00 Chanqe $321.20 Receipt Total 14450 1 SONA 12/06/2013 SONAL TEQUESTA FASHION MALL - FIRE D $0.00 $58.78 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001!- 192 - 342,201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Chanqe $58.78 Receipt Total 14451 1 SONA 12/06/2013 SONAL ELITE GAS CONTRACTORS $0.00 $75.77 0 Receipt Tvpe:PROP Month and Year: NOV 2013 Line Amount: $75.77 GL Note GL Number Bank Code Amount 001 000 - 314.800 BOA $75.77 Receipt Total: $75.77 Tender Information: Amount Code Description Reference $75.77 K Check $75.77 Total Tendered $0.00 Chanqe $75.77 Receipt Total 14452 1 SONA 12/06/2013 SONAL JOHNIROVANDO $0.00 $19.14 0 Receipt Tvpe:HINS Month and Year: DEC 2013 Line Amount: $19.14 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $19.14 Receipt Total: $19.14 Tender Information: Amount Code Description Reference $19.14 K Check $19.14 Total Tendered $0.00 Chanqe $19.14 Receipt Total 14453 1SONA 12/06/2013 SONAL THE PERMIT GROUP $0.00 $123.10 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $119.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 4 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $123.10 Tender Information: Amount Code Description Reference $123.10 K Check $123.10 Total Tendered $0.00 Chanqe $123.10 Receipt Total 14454 1SONA 12/06/2013 SONAL THE PERMIT GROUP $0.00 $104.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 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: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Chanqe $104.00 Receipt Total 14455 1 SONA 12/06/2013 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 WILFREDO VICENS 4432 COLLETTE DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14456 1 SONA 12/06/2013 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 JAMES THOMAS 4214 MARK STREET Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001 -- 000 -341 .101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 115.001 BOA $56.42 Receipt Total: $56.42 Tender Information: Amount Code Description Reference $56.42 C Cash $56.42 Total Tendered $0.00 Chanqe $56.42 Receipt Total 14460 1SONA 12/06/2013 SONAL PETER BARSKI Receipt Tvpe:UBA Account Number: 2171090935 GL Note GL Number Bank Code $0.00 Line Amount: $154.94 0 $154.94 Amount AR Water 401 - 000 - 115.100 BOA $154.94 Receipt Total: $154.94 From 03/21/2002 To 12/06/2013 Page: 5 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14457 1SONA 12/06/2013 SONAL FRANK D'AMBRA $0.00 $2,194.58 0 Receipt Tvpe:CHINS Month and Year: DEC 2013 Line Amount: $2,194.58 GL Note GL Number Bank Code Amount 001!- 000 - 115,050 BOA $2,194.58 Receipt Total: $2,194.58 Tender Information: Amount Code Description Reference $2,194.58 K Check $2,194.58 Total Tendered $0.00 Chanqe $2,194.58 Receipt Total 14458 1SONA 12/06/2013 SONAL DEP # 1101760194 KYLE CALLAHAN $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 415 BEACON STREET 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 14459 1SONA 12/06/2013 SONAL RNEST MCGEE $0.00 $56.42 0 Receipt Tvpe:HINS Month and Year: DEC 2013 Line Amount: $56.42 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $56.42 Receipt Total: $56.42 Tender Information: Amount Code Description Reference $56.42 C Cash $56.42 Total Tendered $0.00 Chanqe $56.42 Receipt Total 14460 1SONA 12/06/2013 SONAL PETER BARSKI Receipt Tvpe:UBA Account Number: 2171090935 GL Note GL Number Bank Code $0.00 Line Amount: $154.94 0 $154.94 Amount AR Water 401 - 000 - 115.100 BOA $154.94 Receipt Total: $154.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Chanqe $53.93 Receipt Total 79574 1 LEE 12/06/2013 LEE BARTON LOVE $0.00 $126.55 0 Receipt Tvpe:UBA Account Number: 1010300164 From 03/21/2002 To 12/06/2013 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $126.55 Receipt Total: $126.55 12/6/2013 Villaqe of Tequesta Amount Code Description Reference $126.55 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.94 W water visa - retail $154.94 Total Tendered $0.00 Chanqe $154.94 Receipt Total 79572 1 LEE 12/06/2013 LEE JOSEPH MOORE $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 2197750113 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Chanqe $53.22 Receipt Total 79573 1 LEE 12/06/2013 LEE RICHARD ANDERSON $0.00 $53.93 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $53.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Chanqe $53.93 Receipt Total 79574 1 LEE 12/06/2013 LEE BARTON LOVE $0.00 $126.55 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $126.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.55 Receipt Total: $126.55 Tender Information: Amount Code Description Reference $126.55 K Check $126.55 Total Tendered $0.00 Chanqe $126.55 Receipt Total 79575 1 LEE 12/06/2013 LEE PAR -FECT INC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039280159 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 7 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79576 1 LEE 12/06/2013 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Chanqe $197.94 Receipt Total 79577 1 LEE 12/06/2013 LEE TEQUESTA TERRACE $0.00 $1,035.47 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $1,035.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $1,035.47 Receipt Total: $1,035.47 Tender Information: Amount Code Description Reference $1,035.47 K Check $1,035.47 Total Tendered $0.00 Chanqe $1,035.47 Receipt Total 79578 1 LEE 12/06/2013 LEE MARTIN SAUNDERS $0.00 $46.57 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $46.57 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $46.57 Receipt Total: $46.57 Tender Information: Amount Code Description Reference $46.57 K Check $46.57 Total Tendered $0.00 Chanqe $46.57 Receipt Total 79579 1 LEE 12/06/2013 LEE HOLLY MC LEISH $0.00 $43.24 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $43.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.24 Receipt Total: $43.24 Tender Information: Amount Code Description Reference $43.24 K Check $43.24 Total Tendered $0.00 Chanqe $43.24 Receipt Total 79580 1 LEE 12/06/2013 LEE GWENDOLYN CORDER $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1085800153 Line Amount: $50.15 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 8 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 79581 1 LEE 12/06/2013 LEE MICHAEL FABY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1084600165 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 79582 1 LEE 12/06/2013 LEE BERTRAM F. COLLINS Receipt Tvpe:UBA Account Number: 1084250110 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 79583 1 LEE 12/06/2013 LEE JACK JONES $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1070880116 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Chanqe $36.56 Receipt Total 79584 1 LEE 12/06/2013 LEE SAMUEL MARTIN $0.00 $145.40 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $145.40 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $145.46 Receipt Total: $145.40 DETAIL W /GL DIST RECEIPT REPORT 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 79587 1 LEE 12/06/2013 LEE MARK KASTEN $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 1121180219 From 03/21/2002 To 12/06/2013 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $210.25 Receipt Total: $210.25 12/6/2013 Villaqe of Tequesta Amount Code Description Reference $210.25 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.40 K Check $145.40 Total Tendered $0.00 Chanqe $145.40 Receipt Total 79585 1 LEE 12/06/2013 LEE MARY MEROLA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1050310156 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 79586 1 LEE 12/06/2013 LEE JOHN A PINTARD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032560137 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 79587 1 LEE 12/06/2013 LEE MARK KASTEN $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 1121180219 Line Amount: $210.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $210.25 Receipt Total: $210.25 Tender Information: Amount Code Description Reference $210.25 K Check $210.25 Total Tendered $0.00 Chanqe $210.25 Receipt Total 79588 1 LEE 12/06/2013 LEE JOAN IRVING $0.00 $218.48 0 Receipt Tvpe:UBA Account Number: 1021570523 Line Amount: $218.48 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Chanqe $218.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 10 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79589 1 LEE 12/06/2013 LEE JULIE GRAY $0.00 $45.60 0 Receipt Tvpe:UBA Account Number: 1111680947 Line Amount: $45.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.60 Receipt Total: $45.60 Tender Information: Amount Code Description Reference $45.60 K Check $45.60 Total Tendered $0.00 Chanqe $45.60 Receipt Total 79590 1 LEE 12/06/2013 LEE IDELLE HARRIS Receipt Tvpe:UBA Account Number: 2151050114 GL Note GL Number Bank Code $0.00 Line Amount: $44.36 0 $44.36 Amount AR Water 401 - 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 79591 1 LEE 12/06/2013 LEE BRUCE WAYNE Receipt Tvpe:UBA Account Number: 1101050116 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 79592 1 LEE 12/06/2013 LEE LISA HAJOHN RICE OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1093710145 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 79593 1 LEE 12/06/2013 LEE JEFFREY SMITH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2150100132 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 11 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 79594 1 LEE 12/06/2013 LEE JILL & GERALD WENTA $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081500130 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 79595 1 LEE 12/06/2013 LEE H.M. REES Receipt Tvpe:UBA Account Number: 1082080141 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 79596 1 LEE 12/06/2013 LEE ETHEL GRAVETT $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061720111 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 79597 1 LEE 12/06/2013 LEE ROLAND MASSIMINO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1033380129 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.06 Receipt Total: $53.06 Tender Information: Amount Code Description Reference $53.06 K Check $53.06 Total Tendered $0.00 Chanqe $53.06 Receipt Total 79600 1 LEE 12/06/2013 LEE GILBERTO GONZALEZ $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141860153 From 03/21/2002 To 12/06/2013 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 12/6/2013 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 3:44 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 79598 1 LEE 12/06/2013 LEE DAVID &JENNIFER WOODS $0.00 $28.61 0 Receipt Tvpe:UBA Account Number: 2162020153 Line Amount: $28.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.61' Receipt Total: $28.61 Tender Information: Amount Code Description Reference $28.61 K Check $28.61 Total Tendered $0.00 Chanqe $28.61 Receipt Total 79599 1 LEE 12/06/2013 LEE JOHN HUEBLER $0.00 $53.06 0 Receipt Tvpe:UBA Account Number: 1054150110 Line Amount: $53.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.06 Receipt Total: $53.06 Tender Information: Amount Code Description Reference $53.06 K Check $53.06 Total Tendered $0.00 Chanqe $53.06 Receipt Total 79600 1 LEE 12/06/2013 LEE GILBERTO GONZALEZ $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141860153 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 79601 1 LEE 12/06/2013 LEE CATHY MASSARO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101250121 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 12/06/2013 Page: 13 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79602 1 LEE 12/06/2013 LEE JEANETTE E. BARCA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200180166 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 79603 1 LEE 12/06/2013 LEE CARMEN LEGATO Receipt Tvpe:UBA Account Number: 1075050131 GL Note GL Number Bank Code $0.00 Line Amount: $87.13 0 $87.13 Amount AR Water 401 - 000 - 115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 79604 1 LEE 12/06/2013 LEE JULIUS A CIESLIK Receipt Tvpe:UBA Account Number: 1100690115 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 79605 1 LEE 12/06/2013 LEE JO AN HUFFMAN Receipt Tvpe:UBA Account Number: 2142030154 GL Note GL Number Bank Code $0.00 Line Amount: $23.97 0 $23.97 Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 79606 1 LEE 12/06/2013 LEE D &L POWELL (RENTER) $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $39.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 14 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 79607 1 LEE 12/06/2013 LEE SCOTT MC CAA $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2141070220 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 79608 1 LEE 12/06/2013 LEE JOSEPH PETRI Receipt Tvpe:UBA Account Number: 1031660119 GL Note GL Number Bank Code $0.00 Line Amount: $59.60 0 $59.60 Amount AR Water 401 - 000 - 115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Chanqe $59.60 Receipt Total 79609 1 LEE 12/06/2013 LEE JOAN B. BERENSON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121260644 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 79610 1 LEE 12/06/2013 LEE BARRY COOPER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121260436 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W /GL DIST RECEIPT REPORT 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 79613 1 LEE 12/06/2013 LEE WENDY MANLEY $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1086800163 From 03/21/2002 To 12/06/2013 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 12/6/2013 Villaqe of Tequesta Amount Code Description Reference $31.00 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 79611 1 LEE 12/06/2013 LEE JOHN PINKHAM $0.00 $214.74 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $214.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $214.74 Receipt Total: $214.74 Tender Information: Amount Code Description Reference $214.74 K Check $214.74 Total Tendered $0.00 Chanqe $214.74 Receipt Total 79612 1 LEE 12/06/2013 LEE MICHAEL STEINBROOK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020400126 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 79613 1 LEE 12/06/2013 LEE WENDY MANLEY $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 79614 1 LEE 12/06/2013 LEE ROBERT &CORENE BRIDGES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1132270139 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 16 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79615 1 LEE 12/06/2013 LEE MYLES E. ROWLEY OWN $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 79616 1 LEE 12/06/2013 LEE FRANK ECKLES (RENTER) $0.00 $45.55 0 Receipt Tvpe:UBA Account Number: 2140440153 Line Amount: $45.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.55 Receipt Total: $45.55 Tender Information: Amount Code Description Reference $45.55 K Check $45.55 Total Tendered $0.00 Chanqe $45.55 Receipt Total 79617 1 LEE 12/06/2013 LEE THEODORE JENKINS Receipt Tvpe:UBA Account Number: 1054650153 GL Note GL Number Bank Code $0.00 Line Amount: $84.00 0 $84.00 Amount AR Water 401!- 000 - 115.100 BOA $84.00 Receipt Total: $84.00 Tender Information: Amount Code Description Reference $84.00 K Check $84.00 Total Tendered $0.00 Chanqe $84.00 Receipt Total 79618 1 LEE 12/06/2013 LEE JOHN QUIGLEY Receipt Tvpe:UBA Account Number: 1064500128 GL Note GL Number Bank Code $0.00 Line Amount: $79.63 0 $79.63 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 79619 1 LEE 12/06/2013 LEE ROCHELLE POWERS (RENTER) $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2190210238 Line Amount: $33.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 17 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 79620 1 LEE 12/06/2013 LEE LARRY S. SMITH (OWNER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140420143 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 79621 1 LEE 12/06/2013 LEE PAMELA T. VANCE Receipt Tvpe:UBA Account Number: 1011410139 GL Note GL Number Bank Code $0.00 Line Amount: $116.90 0 $116.90 Amount AR Water 401 - 000 - 115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Chanqe $116.90 Receipt Total 79622 1 LEE 12/06/2013 LEE DANIEL WOOD $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $95.35 GL Note GL Number Bank Code 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 79623 1 LEE 12/06/2013 LEE TERRE LEWIS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201390120 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $80.08 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 79626 1 LEE 12/06/2013 LEE MIKE BUSSE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1062360130 From 03/21/2002 To 12/06/2013 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 12/6/2013 Villaqe of Tequesta Amount Code Description Reference $33.78 K Check 3:44 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 79624 1 LEE 12/06/2013 LEE SHIRLEY BECK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200440141 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 79625 1 LEE 12/06/2013 LEE ROSEANN RODD $0.00 $80.00 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $80.08 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 79626 1 LEE 12/06/2013 LEE MIKE BUSSE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1062360130 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 79627 1 LEE 12/06/2013 LEE MARY BETH BISHOP $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1080360131 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 19 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79628 1 LEE 12/06/2013 LEE MARGIE NORRIS RENTER $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2161310236 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 79629 1 LEE 12/06/2013 LEE CHRISTINE DEBRINO Receipt Tvpe:UBA Account Number: 2200380249 GL Note GL Number Bank Code $0.00 Line Amount: $21.86 0 $21.86 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 79630 1 LEE 12/06/2013 LEE JOHN R SUTTON Receipt Tvpe:UBA Account Number: 2172592523 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 Amount AR Water 401'!- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 79631 1 LEE 12/06/2013 LEE G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.36 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 79632 1 LEE 12/06/2013 LEE EDWIN L. LAYMAN $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1062380127 Line Amount: $83.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 20 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Chanqe $83.02 Receipt Total 79633 1 LEE 12/06/2013 LEE MARIA MALINEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200390175 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 79634 1 LEE 12/06/2013 LEE LEWIS ELFORD Receipt Tvpe:UBA Account Number: 1121140337 GL Note GL Number Bank Code $0.00 Line Amount: $21.86 0 $21.86 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 79635 1 LEE 12/06/2013 LEE NANCY WATSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172611106 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 79636 1 LEE 12/06/2013 LEE STEPHEN PARKER $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.59 Receipt Total: $66.59 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 79639 1 LEE 12/06/2013 LEE FRED SOECHTING $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151350111 From 03/21/2002 To 12/06/2013 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115,100 BOA $33.11' Receipt Total: $33.11 12/6/2013 Villaqe of Tequesta Amount Code Description Reference $33.11 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 79637 1 LEE 12/06/2013 LEE THOMAS E. REILLY, JR $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191120233 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 79638 1 LEE 12/06/2013 LEE JOHN PRICE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140040117 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 79639 1 LEE 12/06/2013 LEE FRED SOECHTING $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151350111 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 79640 1 LEE 12/06/2013 LEE JANET B. COLLIER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191800126 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 12/06/2013 Page: 22 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79641 1 LEE 12/06/2013 LEE ILSE MILLER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140620117 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 79642 1 LEE 12/06/2013 LEE SUSAN CHIPPENDALE Receipt Tvpe:UBA Account Number: 1050560128 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 79643 1 LEE 12/06/2013 LEE DAVID SPINELLI Receipt Tvpe:UBA Account Number: 1096150124 GL Note GL Number Bank Code $0.00 Line Amount: $41.88 0 $41.88 Amount AR Water 401'!- 000 - 115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Chanqe $41.88 Receipt Total 79644 1 LEE 12/06/2013 LEE MICHAEL ISHAM Receipt Tvpe:UBA Account Number: 2191670229 GL Note GL Number Bank Code $0.00 Line Amount: $29.69 0 $29.69 Amount AR Water 401- 000 - 115.100 BOA $29.69 Receipt Total: $29.69 Tender Information: Amount Code Description Reference $29.69 K Check $29.69 Total Tendered $0.00 Chanqe $29.69 Receipt Total 79645 1 LEE 12/06/2013 LEE PETER C SWANBERG $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1054100115 Line Amount: $43.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 23 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 79646 1 LEE 12/06/2013 LEE PAUL &SONDRA DOUCHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121540268 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 79647 1 LEE 12/06/2013 LEE RICHARD FULTON Receipt Tvpe:UBA Account Number: 1021912341 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 Amount AR Water 401 -000- 115,100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 79648 1 LEE 12/06/2013 LEE STEVE DUMOND $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151981010 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 79649 1 LEE 12/06/2013 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.08 Receipt Total: $50.00 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 79652 1 LEE 12/06/2013 LEE PETER K. PITULA JR. $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2142120155 From 03/21/2002 To 12/06/2013 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $78.91' Receipt Total: $78.91 12/6/2013 Villaqe of Tequesta Amount Code Description Reference $78.91 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 79650 1 LEE 12/06/2013 LEE CHRISTINA ARICO $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 2190980148 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Chanqe $30.99 Receipt Total 79651 1 LEE 12/06/2013 LEE WILLIAM C. NELSON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2208044094 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 79652 1 LEE 12/06/2013 LEE PETER K. PITULA JR. $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2142120155 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.91' Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Chanqe $78.91 Receipt Total 79653 1 LEE 12/06/2013 LEE ANTHONY ORRICO $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $95.21' Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 25 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79654 1 LEE 12/06/2013 LEE ANTHONY ORRICO $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 2200840120 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Chanqe $19.20 Receipt Total 79655 1 LEE 12/06/2013 LEE SUSAN DAVIS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033800111 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 79656 1 LEE 12/06/2013 LEE JOHN &SANDRA MC LEAN (RENTER) $0.00 $57.52 0 Receipt Tvpe:UBA Account Number: 1011650209 Line Amount: $57.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $57.52 Receipt Total: $57.52 Tender Information: Amount Code Description Reference $57.52 K Check $57.52 Total Tendered $0.00 Chanqe $57.52 Receipt Total 79657 1 LEE 12/06/2013 LEE WILLIAM LINDEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1070831022 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 79658 1 LEE 12/06/2013 LEE PEGGY DAWSON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162100149 Line Amount: $31.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 26 12/6/2013 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 79659 1 LEE 12/06/2013 LEE FREDRICK SVENSSON OWNER $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 79660 1 LEE 12/06/2013 LEE ARTHUR RENN Receipt Tvpe:UBA Account Number: 1050670144 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 79661 1 LEE 12/06/2013 LEE TULINH T NGO $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190130121 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 C Cash $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 79662 1 LEE 12/06/2013 LEE CHRISTOPHER &GINGER SCHARKOPI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162350131 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/06/2013 Page: 27 12/6/2013 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79663 1 LEE 12/06/2013 LEE Receipt Tvpe:UBA Account Number: 2141610300 GL Note GL Number Bank Code ERIC BOMBARDIER (RENTER) $0.00 $108.06 0 Line Amount: $108.06 Amount $108.06 Receipt Total: $108.06 Tender Information: Amount Code Description Reference $108.06 C Cash $108.06 Total Tendered $0.00 Chanqe $108.06 Receipt Total 79664 1 LEE 12/06/2013 LEE ICO STOJANOVSKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191905515 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 C Cash $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total Grand Total (excl. voids): $10,234.82 Tender Information: Amount Code Description Reference $28.87 C Cash $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 79663 1 LEE 12/06/2013 LEE Receipt Tvpe:UBA Account Number: 2141610300 GL Note GL Number Bank Code ERIC BOMBARDIER (RENTER) $0.00 $108.06 0 Line Amount: $108.06 Amount $108.06 Receipt Total: $108.06 Tender Information: Amount Code Description Reference $108.06 C Cash $108.06 Total Tendered $0.00 Chanqe $108.06 Receipt Total 79664 1 LEE 12/06/2013 LEE ICO STOJANOVSKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191905515 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 C Cash $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total Grand Total (excl. voids): $10,234.82