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12/10/2013 (2)Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 1 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 12513 1RENE 12/10/2013 RENEE ANTHONY CARTER Receipt Tvpe:UBA Account Number: 2200520180 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 12514 1RENE 12/10/2013 RENEE KELLY MC GRATH RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200350160 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 12515 1RENE 12/10/2013 RENEE JOHN SEVZIK RENTER Receipt Tvpe:UBA Account Number: 2201190210 GL Note GL Number Bank Code $0.00 Line Amount: $19.70 0 $19.70 Amount AR Water 401'!- 000 - 115.100 BOA $19.70 Receipt Total: $19.70 Tender Information: Amount Code Description Reference $19.70 C Cash $19.70 Total Tendered $0.00 Chanqe $19.70 Receipt Total 12516 1RENE 12/10/2013 RENEE ANTONIO GUTIERREZ Receipt Tvpe:UBA Account Number: 2200080206 GL Note GL Number Bank Code $0.00 Line Amount: $86.24 0 $86.24 Amount AR Water 401- 000 - 115.100 BOA $86.24 Receipt Total: $86.24 Tender Information: Amount Code Description Reference $86.24 C Cash $86.24 Total Tendered $0.00 Chanqe $86.24 Receipt Total 12517 1RENE 12/10/2013 RENEE KRISTYPRESSEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2200580189 Line Amount: $60.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 2 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 12518 1 RENE 12/10/2013 RENEE ANTHONY SCOTT WILLIS (RENTER) $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 2190330309 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.89 Receipt Total: $43.89 Tender Information: Amount Code Description Reference $43.89 C Cash $43.89 Total Tendered $0.00 Chanqe $43.89 Receipt Total 12519 1 RENE 12/10/2013 RENEE JOSE HERNANDEZ- RENTER $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1100520143 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 C Cash $29.13 Total Tendered $0.00 Chanqe $29.13 Receipt Total 12520 1 RENE 12/10/2013 RENEE MARK FOLDS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1050900122 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 14478 1 SONA 12/10/2013 SONAL RENEE HUDSON $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 2201630294 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.39 Receipt Total: $52.39 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 3 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14479 1 SONA 12/10/2013 SONAL Receipt Tvpe:UBA Account Number: 1054800182 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $52.39 W water visa - retail $52.39 Total Tendered $0.00 Chanqe $52.39 Receipt Total 14479 1 SONA 12/10/2013 SONAL Receipt Tvpe:UBA Account Number: 1054800182 GL Note GL Number Bank Code SUSAN KROLIKOWSKI Reference $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 14480 1 SONA 12/10/2013 SONAL JASON KALBERER $0.00 $72.62 0 Receipt Tvpe:UBA Account Number: 2141360159 Line Amount: $72.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.62 Receipt Total: $72.62 Tender Information: Amount Code Description Reference $72.62 W water visa - retail $72.62 Total Tendered $0.00 Chanqe $72.62 Receipt Total 14481 1 SONA 12/10/2013 SONAL ROBERT MILLER $0.00 $517.14 0 Receipt Tvpe:UBA Account Number: 2142580130 Tender Information: Amount Code Description $30.30 W water visa - retail $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total SUSAN KROLIKOWSKI Reference $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 14480 1 SONA 12/10/2013 SONAL JASON KALBERER $0.00 $72.62 0 Receipt Tvpe:UBA Account Number: 2141360159 Line Amount: $72.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.62 Receipt Total: $72.62 Tender Information: Amount Code Description Reference $72.62 W water visa - retail $72.62 Total Tendered $0.00 Chanqe $72.62 Receipt Total 14481 1 SONA 12/10/2013 SONAL ROBERT MILLER $0.00 $517.14 0 Receipt Tvpe:UBA Account Number: 2142580130 Line Amount: $517.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $517.14 Receipt Total: $517.14 Tender Information: Amount Code Description Reference $517.14 W water visa - retail $517.14 Total Tendered $0.00 Chanqe $517.14 Receipt Total 14482 1SONA 12/10/2013 SONAL WILLIAM EATON $0.00 $82.89 0 Receipt Tvpe:UBA Account Number: 2190170132 Line Amount: $82.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $82.89 Receipt Total: $82.89 Tender Information: Amount Code Description Reference $82.89 W water visa - retail $82.89 Total Tendered $0.00 Chanqe $82.89 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 4 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14483 1SONA 12/10/2013 SONAL DREAMWORKS INC $0.00 $100.00 0 Receipt Tvpe:BLDPM REINSPECTION FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14484 1SONA 12/10/2013 SONAL DREAMWORKS ELECTRIC $0.00 $75.00 0 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: $75.00 Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 14486 1SONA 12/10/2013 SONAL CPH INC $0.00 $75.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 14487 1SONA 12/10/2013 SONAL GULFSTREAM ALUMINUM & SHUTTEI $0.00 $381.35 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.55 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.55 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $370.25 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $370.25 Receipt Total: $381.35 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 5 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14488 1SONA 12/10/2013 SONAL GULFSTREAM ALUMINUM & SHUTTEI $0.00 $25.00 0 Receipt Tvpe:CREG : REGISTRATION GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $381.35 K Check $381.35 Total Tendered $0.00 Chanqe $381.35 Receipt Total 14488 1SONA 12/10/2013 SONAL GULFSTREAM ALUMINUM & SHUTTEI $0.00 $25.00 0 Receipt Tvpe:CREG : REGISTRATION GL Note GL Number Bank Code Reference Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 14489 1SONA 12/10/2013 SONAL WARD ROOFING OF FLORIDA $0.00 $100.00 0 Receipt Tvpe:BLDPM REINSPECTION FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $100.01 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 14490 1SONA 12/10/2013 SONAL PRECISION CONTRACTING $0.00 $88.13 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $88.13 Receipt Total: $88.13 Tender Information: Amount Code Description Reference $88.13 K Check $88.13 Total Tendered $0.00 Chanqe $88.13 Receipt Total 14491 1SONA 12/10/2013 SONAL ELECTRICAL SYSTEMS INC $0.00 $79.00 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: $75.00 GL Note GL Number Bank Code Amount Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Reference Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 14489 1SONA 12/10/2013 SONAL WARD ROOFING OF FLORIDA $0.00 $100.00 0 Receipt Tvpe:BLDPM REINSPECTION FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $100.01 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 14490 1SONA 12/10/2013 SONAL PRECISION CONTRACTING $0.00 $88.13 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $88.13 Receipt Total: $88.13 Tender Information: Amount Code Description Reference $88.13 K Check $88.13 Total Tendered $0.00 Chanqe $88.13 Receipt Total 14491 1SONA 12/10/2013 SONAL ELECTRICAL SYSTEMS INC $0.00 $79.00 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: $75.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 14494 1 SONA 12/10/2013 SONAL GARY LOTT $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2191540154 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 W water visa - retail $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 14495 1 SONA 12/10/2013 SONAL CONNECT FEES AS PER SHORTAGE SANDYPINES OF CALCULATION Receipt Tvpe:CONN Description: BALANCE METER INSTALL CHARGE GL Note GL Number Bank Code $0.00 $20.00 0 Line Amount: $20.00 Amount 401-- 000 - 343.302 BOA $20.00 Receipt Total: $20.00 From 03/21/2002 To 12/10/2013 Page: 6 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 14492 1SONA 12/10/2013 SONAL WATER SEARCH SKYLINE LIEN SEARCH $0.00 $25.00 0 JONATHAN HARBOUR 19850 BEACH RD # 5 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 14493 1 SONA 12/10/2013 SONAL DEVON JULIAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1085300141 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 W water visa - retail $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 14494 1 SONA 12/10/2013 SONAL GARY LOTT $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2191540154 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 W water visa - retail $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 14495 1 SONA 12/10/2013 SONAL CONNECT FEES AS PER SHORTAGE SANDYPINES OF CALCULATION Receipt Tvpe:CONN Description: BALANCE METER INSTALL CHARGE GL Note GL Number Bank Code $0.00 $20.00 0 Line Amount: $20.00 Amount 401-- 000 - 343.302 BOA $20.00 Receipt Total: $20.00 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 7 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79980 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2191140828 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $20.00 W water visa - retail $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 79980 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2191140828 GL Note GL Number Bank Code ROBERT &LINDA FROEMMING Reference $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 79981 1 LEE 12/10/2013 LEE PATRICE A REGAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1030950140 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 79982 1 LEE 12/10/2013 LEE LUPITA MC ELROY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130700156 Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total ROBERT &LINDA FROEMMING Reference $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 79981 1 LEE 12/10/2013 LEE PATRICE A REGAN $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1030950140 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 79982 1 LEE 12/10/2013 LEE LUPITA MC ELROY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130700156 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 79983 1 LEE 12/10/2013 LEE JOSEPH CIRINEO OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191897528 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 8 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79984 1 LEE 12/10/2013 LEE SARA STEPHANOS Receipt Tvpe:UBA Account Number: 1080120524 GL Note GL Number Bank Code $0.00 Line Amount: $268.46 0 $268.46 Amount AR Water 401- 000 - 115.100 BOA $268.46 Receipt Total: $268.46 Tender Information: Amount Code Description Reference $268.46 K Check $268.46 Total Tendered $0.00 Chanqe $268.46 Receipt Total 79985 1 LEE 12/10/2013 LEE LINDA FISCHER Receipt Tvpe:UBA Account Number: 1011380160 GL Note GL Number Bank Code $0.00 Line Amount: $79.94 0 $79.94 Amount AR Water 401 - 000 - 115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Chanqe $79.94 Receipt Total 79986 1 LEE 12/10/2013 LEE ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 GL Note GL Number Bank Code $0.00 Line Amount: $21.72 0 $21.72 Amount AR Water 401'!- 000 - 115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 79987 1 LEE 12/10/2013 LEE CHARLES DE BISSCHOP $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050510123 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 79988 1 LEE 12/10/2013 LEE MANUEL ORGE $0.00 $75.49 0 Receipt Tvpe:UBA Account Number: 2160610114 Line Amount: $75.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 9 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $75.49 Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Chanqe $75.49 Receipt Total 79989 1 LEE 12/10/2013 LEE GLENN WALTHER $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2150390123 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 79990 1 LEE 12/10/2013 LEE DEBORAH NEUHAUS Receipt Tvpe:UBA Account Number: 1050870146 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 79991 1 LEE 12/10/2013 LEE MATTHEW MARTINELLO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160830133 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 79992 1 LEE 12/10/2013 LEE RYAN J. STRAHAN $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2198040150 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 10 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79993 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2200640136 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 79993 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2200640136 GL Note GL Number Bank Code GIUSEPPINA MURPHEY Reference $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 79994 1 LEE 12/10/2013 LEE ELIZABETH JANIK $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2144003437 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 79995 1 LEE 12/10/2013 LEE JOSEPH AUFENANGER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070280132 Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total GIUSEPPINA MURPHEY Reference $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 79994 1 LEE 12/10/2013 LEE ELIZABETH JANIK $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 2144003437 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 79995 1 LEE 12/10/2013 LEE JOSEPH AUFENANGER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070280132 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 79996 1 LEE 12/10/2013 LEE LINDA J MOORE $0.00 $23.75 0 Receipt Tvpe:UBA Account Number: 1111620787 Line Amount: $23.75 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.75 Receipt Total: $23.75 Tender Information: Amount Code Description Reference $23.75 K Check $23.75 Total Tendered $0.00 Chanqe $23.75 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 11 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 79997 1 LEE 12/10/2013 LEE PRISCILLA HEUBLEIN Receipt Tvpe:UBA Account Number: 1021791241 GL Note GL Number Bank Code $0.00 Line Amount: $21.99 0 $21.99 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 79998 1 LEE 12/10/2013 LEE BENNY DICOCCO Receipt Tvpe:UBA Account Number: 2151036839 GL Note GL Number Bank Code $0.00 Line Amount: $70.70 0 $70.70 Amount AR Water 401 - 000 - 115.100 BOA $70.79 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Chanqe $70.70 Receipt Total 79999 1 LEE 12/10/2013 LEE ROSALIND OKUN Receipt Tvpe:UBA Account Number: 1121160239 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 80000 1 LEE 12/10/2013 LEE LINDA ZAGAROW Receipt Tvpe:UBA Account Number: 2172593014 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 80001 1 LEE 12/10/2013 LEE STANLEY BARANSON $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $20.00 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 12 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 80002 1 LEE 12/10/2013 LEE REALTY EXCHANGE LLC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101760184 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 80003 1 LEE 12/10/2013 LEE STEPHEN ZAMPINO Receipt Tvpe:UBA Account Number: 1101600122 GL Note GL Number Bank Code $0.00 Line Amount: $116.24 0 $116.24 Amount AR Water 401 - 000 - 115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Chanqe $116.24 Receipt Total 80004 1 LEE 12/10/2013 LEE J.W. CHEATHAM LLC.(TEMP METER) $0.00 $221.52 0 Receipt Tvpe:UBA Account Number: 1021021022 Line Amount: $221.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $221.52 Receipt Total: $221.52 Tender Information: Amount Code Description Reference $221.52 K Check $221.52 Total Tendered $0.00 Chanqe $221.52 Receipt Total 80005 1 LEE 12/10/2013 LEE GREATER MOTOR SPORTS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111840145 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 13 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80006 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1021802261 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 80006 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1021802261 GL Note GL Number Bank Code DAVID TAMILA Reference $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 80007 1 LEE 12/10/2013 LEE ROSAMINDA CHAMI $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1087900137 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 80008 1 LEE 12/10/2013 LEE WILLIAM ROGERS $0.00 $81.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Tender Information: Amount Code Description $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total DAVID TAMILA Reference $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 80007 1 LEE 12/10/2013 LEE ROSAMINDA CHAMI $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1087900137 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 80008 1 LEE 12/10/2013 LEE WILLIAM ROGERS $0.00 $81.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $81.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.00 Receipt Total: $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 80009 1 LEE 12/10/2013 LEE SUSAN NEWMAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050270135 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 14 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80010 1 LEE 12/10/2013 LEE JOHN R. CAMPBELL Receipt Tvpe:UBA Account Number: 1062430114 GL Note GL Number Bank Code $0.00 Line Amount: $34.09 0 $34.09 Amount AR Water 401- 000 - 115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Chanqe $34.09 Receipt Total 80011 1 LEE 12/10/2013 LEE PAMELA LEWIS Receipt Tvpe:UBA Account Number: 2151034261 GL Note GL Number Bank Code $0.00 Line Amount: $62.48 0 $62.48 Amount AR Water 401 - 000 - 115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Chanqe $62.48 Receipt Total 80012 1 LEE 12/10/2013 LEE JAN SCHLAYBAUGH Receipt Tvpe:UBA Account Number: 1033880124 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 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 80013 1 LEE 12/10/2013 LEE LINDLEY T GRAVES Receipt Tvpe:UBA Account Number: 1080390122 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 Amount AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 80014 1 LEE 12/10/2013 LEE CANDIDO &MARIA MARINHO $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2196750137 Line Amount: $36.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 15 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 80015 1 LEE 12/10/2013 LEE RENATA VEAU $0.00 $133.03 0 Receipt Tvpe:UBA Account Number: 1075550154 Line Amount: $133.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.03 Receipt Total: $133.03 Tender Information: Amount Code Description Reference $133.03 K Check $133.03 Total Tendered $0.00 Chanqe $133.03 Receipt Total 80016 1 LEE 12/10/2013 LEE NANCY SQUIRES Receipt Tvpe:UBA Account Number: 2190230243 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 80017 1 LEE 12/10/2013 LEE HENRY STOJANOW $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061120131 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 80018 1 LEE 12/10/2013 LEE MADELEINE PAVOLA (RENTER) $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1111640748 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 16 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80019 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1121060134 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 80019 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1121060134 GL Note GL Number Bank Code JAMES BERLIN Reference $0.00 $66.94 0 Line Amount: $66.94 Amount $66.94 Receipt Total: $66.94 80020 1 LEE 12/10/2013 LEE DONALD W & MARTHA JONES $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 80021 1 LEE 12/10/2013 LEE MYLES HELD $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1101100120 Tender Information: Amount Code Description $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total JAMES BERLIN Reference $0.00 $66.94 0 Line Amount: $66.94 Amount $66.94 Receipt Total: $66.94 80020 1 LEE 12/10/2013 LEE DONALD W & MARTHA JONES $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 80021 1 LEE 12/10/2013 LEE MYLES HELD $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1101100120 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 80022 1 LEE 12/10/2013 LEE DARLA MC LEOD RENTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111640563 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 17 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80023 1 LEE 12/10/2013 LEE JAMES VASTARELLI Receipt Tvpe:UBA Account Number: 1063050139 GL Note GL Number Bank Code $0.00 Line Amount: $54.26 0 $54.26 Amount AR Water 401- 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 80024 1 LEE 12/10/2013 LEE RONICA HARDWAY OWNER $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1111680657 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 80025 1 LEE 12/10/2013 LEE DAVID MONK Receipt Tvpe:UBA Account Number: 2150400129 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 80026 1 LEE 12/10/2013 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200600213 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 80027 1 LEE 12/10/2013 LEE JAMES NEWMAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1100980132 Line Amount: $35.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 18 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 80028 1 LEE 12/10/2013 LEE LEA WIMER $0.00 $88.00 0 Receipt Tvpe:UBA Account Number: 2151940128 Line Amount: $88.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.00 Receipt Total: $88.00 Tender Information: Amount Code Description Reference $88.00 K Check $88.00 Total Tendered $0.00 Chanqe $88.00 Receipt Total 80029 1 LEE 12/10/2013 LEE ROBERT J. MC GRATH Receipt Tvpe:UBA Account Number: 2200880195 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 80030 1 LEE 12/10/2013 LEE MICHAEL SIROTA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172480746 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 80031 1 LEE 12/10/2013 LEE TRACY O'DANIELL OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141770141 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 19 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80032 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1030760241 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 80032 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1030760241 GL Note GL Number Bank Code JOHN DAVIS Reference $0.00 $48.35 0 Line Amount: $48.35 Amount $48.35 Receipt Total: $48.35 80033 1 LEE 12/10/2013 LEE THERSA SPENCER $0.00 $100.37 0 Receipt Tvpe:UBA Account Number: 2161940163 Line Amount: $100.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.37 Receipt Total: $100.37 Tender Information: Amount Code Description Reference $100.37 K Check $100.37 Total Tendered $0.00 Chanqe $100.37 Receipt Total 80034 1 LEE 12/10/2013 LEE DANIEL GANZEL $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2142180127 Tender Information: Amount Code Description $48.35 K Check $48.35 Total Tendered $0.00 Chanqe $48.35 Receipt Total JOHN DAVIS Reference $0.00 $48.35 0 Line Amount: $48.35 Amount $48.35 Receipt Total: $48.35 80033 1 LEE 12/10/2013 LEE THERSA SPENCER $0.00 $100.37 0 Receipt Tvpe:UBA Account Number: 2161940163 Line Amount: $100.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.37 Receipt Total: $100.37 Tender Information: Amount Code Description Reference $100.37 K Check $100.37 Total Tendered $0.00 Chanqe $100.37 Receipt Total 80034 1 LEE 12/10/2013 LEE DANIEL GANZEL $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2142180127 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 80035 1 LEE 12/10/2013 LEE JAMES FITZGERALD OWNER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 20 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80036 1 LEE 12/10/2013 LEE GEOFF BURKE Receipt Tvpe:UBA Account Number: 1050380127 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 80037 1 LEE 12/10/2013 LEE LARRY LUPER Receipt Tvpe:UBA Account Number: 2172522487 GL Note GL Number Bank Code $0.00 Line Amount: $38.74 0 $38.74 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 80038 1 LEE 12/10/2013 LEE JOHN ANDERSEN Receipt Tvpe:UBA Account Number: 1092800127 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 80039 1 LEE 12/10/2013 LEE JOHN MARKOV Receipt Tvpe:UBA Account Number: 1064100112 GL Note GL Number Bank Code $0.00 Line Amount: $33.78 0 $33.78 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 80040 1 LEE 12/10/2013 LEE TINA CHURCH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191895852 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 21 12/10/2013 Villaqe of Tequesta 3:28 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 80041 1 LEE 12/10/2013 LEE JACK DANIELS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033600113 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 80042 1 LEE 12/10/2013 LEE GERALDINE ROMEO BIEGLER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100360223 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 80043 1 LEE 12/10/2013 LEE HARMON &MICHELLE SMITH $0.00 $243.15 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $243.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $243.15 Receipt Total: $243.15 Tender Information: Amount Code Description Reference $243.15 K Check $243.15 Total Tendered $0.00 Chanqe $243.15 Receipt Total 80044 1 LEE 12/10/2013 LEE PATRICIA CRONIN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032260126 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 22 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80045 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1101090114 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 80045 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1101090114 GL Note GL Number Bank Code LAURA & CHUCK CATHERS Reference $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 80046 1 LEE 12/10/2013 LEE CYNTHIA PORTER $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total 80047 1 LEE 12/10/2013 LEE PIERINA GAZONAS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121520322 Tender Information: Amount Code Description $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total LAURA & CHUCK CATHERS Reference $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 80046 1 LEE 12/10/2013 LEE CYNTHIA PORTER $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total 80047 1 LEE 12/10/2013 LEE PIERINA GAZONAS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121520322 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 80048 1 LEE 12/10/2013 LEE FAZIO GOLF COURSE DESIGN $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Chanqe $152.54 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 23 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80049 1 LEE 12/10/2013 LEE P.I.M.E. Receipt Tvpe:UBA Account Number: 1013350117 GL Note GL Number Bank Code $0.00 Line Amount: $83.86 0 $83.86 Amount AR Water 401- 000 - 115.100 BOA $83.86 Receipt Total: $83.86 Tender Information: Amount Code Description Reference $83.86 K Check $83.86 Total Tendered $0.00 Chanqe $83.86 Receipt Total 80050 1 LEE 12/10/2013 LEE ROBERT &ASTA SHAW Receipt Tvpe:UBA Account Number: 1010230160 GL Note GL Number Bank Code $0.00 Line Amount: $424.82 0 $424.82 Amount AR Water 401 -000- 115,100 BOA $424.82 Receipt Total: $424.82 Tender Information: Amount Code Description Reference $424.82 K Check $424.82 Total Tendered $0.00 Chanqe $424.82 Receipt Total 80051 1 LEE 12/10/2013 LEE SHAW PROPERTIES INC $0.00 $132.38 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $132.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $132.38 Receipt Total: $132.38 Tender Information: Amount Code Description Reference $132.38 K Check $132.38 Total Tendered $0.00 Chanqe $132.38 Receipt Total 80052 1 LEE 12/10/2013 LEE JEREMY GREEN Receipt Tvpe:UBA Account Number: 1061780192 GL Note GL Number Bank Code $0.00 Line Amount: $102.08 0 $102.08 Amount AR Water 401- 000 - 115.100 BOA $102.08 Receipt Total: $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Chanqe $102.08 Receipt Total 80053 1 LEE 12/10/2013 LEE JOEL CAMPBELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191250158 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 24 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 80054 1 LEE 12/10/2013 LEE TERRI CLARKE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162470145 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 80055 1 LEE 12/10/2013 LEE T.G. WOODWELL Receipt Tvpe:UBA Account Number: 1061140111 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 80056 1 LEE 12/10/2013 LEE SCOTT &SHANNON SMITH $0.00 $477.46 0 Receipt Tvpe:UBA Account Number: 1010920121 Line Amount: $477.46 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $477.46 Receipt Total: $477.46 Tender Information: Amount Code Description Reference $477.46 K Check $477.46 Total Tendered $0.00 Chanqe $477.46 Receipt Total 80057 1 LEE 12/10/2013 LEE SHANDRALYNN SMITH $0.00 $220.84 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $220.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $220.84 Receipt Total: $220.84 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 25 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80058 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2140570113 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $220.84 K Check $220.84 Total Tendered $0.00 Chanqe $220.84 Receipt Total 80058 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2140570113 GL Note GL Number Bank Code DONNA LEFLER Reference $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 80059 1 LEE 12/10/2013 LEE LAURA JANIS THOMPSON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111180536 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 80060 1 LEE 12/10/2013 LEE TINA PERONI $0.00 $134.22 0 Receipt Tvpe:UBA Account Number: 1087350125 Tender Information: Amount Code Description $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total DONNA LEFLER Reference $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 80059 1 LEE 12/10/2013 LEE LAURA JANIS THOMPSON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111180536 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 80060 1 LEE 12/10/2013 LEE TINA PERONI $0.00 $134.22 0 Receipt Tvpe:UBA Account Number: 1087350125 Line Amount: $134.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $134.22 Receipt Total: $134.22 Tender Information: Amount Code Description Reference $134.22 K Check $134.22 Total Tendered $0.00 Chanqe $134.22 Receipt Total 80061 1 LEE 12/10/2013 LEE LESLEY HOWERTON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191904753 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 26 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80062 1 LEE 12/10/2013 LEE DAVID S. STUART Receipt Tvpe:UBA Account Number: 2162430130 GL Note GL Number Bank Code $0.00 Line Amount: $50.15 0 $50.15 Amount AR Water 401- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 80063 1 LEE 12/10/2013 LEE DANIEL GRIEVE Receipt Tvpe:UBA Account Number: 1090900113 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 80064 1 LEE 12/10/2013 LEE FLORIDA MARINE RESEARCH $0.00 $96.17 0 Receipt Tvpe:UBA Account Number: 2196200110 Line Amount: $96.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $96.17 Receipt Total: $96.17 Tender Information: Amount Code Description Reference $96.17 E ELECTRONIC FUND TRAI $96.17 Total Tendered $0.00 Chanqe $96.17 Receipt Total 80065 1 LEE 12/10/2013 LEE THOMAS TARDONIA Receipt Tvpe:UBA Account Number: 2161410140 GL Note GL Number Bank Code $0.00 Line Amount: $121.83 0 $121.83 Amount AR Water 401 - 000 - 115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Chanqe $121.83 Receipt Total 80066 1 LEE 12/10/2013 LEE BAMBI MINGLE $0.00 $62.70 0 Receipt Tvpe:UBA Account Number: 1070690173 Line Amount: $62.70 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 27 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.70 Tender Information: Amount Code Description Reference $62.70 K Check $62.70 Total Tendered $0.00 Chanqe $62.70 Receipt Total 80067 1 LEE 12/10/2013 LEE HARRY TZAVARAS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2197920110 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 80068 1 LEE 12/10/2013 LEE DONNA MC CARTHY OWNER $0.00 $800.00 0 Receipt Tvpe:UBA Account Number: 1080150146 Line Amount: $800.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $800.09 Receipt Total: $800.00 Tender Information: Amount Code Description Reference $800.00 K Check $800.00 Total Tendered $0.00 Chanqe $800.00 Receipt Total 80069 1 LEE 12/10/2013 LEE SANDRA OGDEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160030131 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 80070 1 LEE 12/10/2013 LEE RENEE SCHAEFER OWNER $0.00 $27.29 0 Receipt Tvpe:UBA Account Number: 2151810162 Line Amount: $27.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.29 Receipt Total: $27.29 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 28 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80071 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2200130178 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $27.29 K Check $27.29 Total Tendered $0.00 Chanqe $27.29 Receipt Total 80071 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2200130178 GL Note GL Number Bank Code JEANNE ESCHMANN Reference $0.00 $26.81 0 Line Amount: $26.81 Amount $26.81' Receipt Total: $26.81 80072 1 LEE 12/10/2013 LEE FRANK HESS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101620133 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 80073 1 LEE 12/10/2013 LEE RHONDA RIFELLI (RENTER) $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201430137 Tender Information: Amount Code Description $26.81 K Check $26.81 Total Tendered $0.00 Chanqe $26.81 Receipt Total JEANNE ESCHMANN Reference $0.00 $26.81 0 Line Amount: $26.81 Amount $26.81' Receipt Total: $26.81 80072 1 LEE 12/10/2013 LEE FRANK HESS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101620133 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 80073 1 LEE 12/10/2013 LEE RHONDA RIFELLI (RENTER) $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201430137 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 80074 1 LEE 12/10/2013 LEE WILLIAM SEUFERT OWNER $0.00 $9.61 0 Receipt Tvpe:UBA Account Number: 2162230128 Line Amount: $9.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $9.61' Receipt Total: $9.61 Tender Information: Amount Code Description Reference $9.61 K Check $9.61 Total Tendered $0.00 Chanqe $9.61 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 29 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80075 1 LEE 12/10/2013 LEE GRAHAM KING Receipt Tvpe:UBA Account Number: 1033030048 GL Note GL Number Bank Code $0.00 Line Amount: $42.85 0 $42.85 Amount AR Water 401- 000 - 115.100 BOA $42.85 Receipt Total: $42.85 Tender Information: Amount Code Description Reference $42.85 K Check $42.85 Total Tendered $0.00 Chanqe $42.85 Receipt Total 80076 1 LEE 12/10/2013 LEE CHARLES B. SCHIELE Receipt Tvpe:UBA Account Number: 1014550237 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.05 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 80077 1 LEE 12/10/2013 LEE RONALD SAUNDERS Receipt Tvpe:UBA Account Number: 1062020142 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 80078 1 LEE 12/10/2013 LEE MARY J. GLASER Receipt Tvpe:UBA Account Number: 1051090110 GL Note GL Number Bank Code $0.00 Line Amount: $106.95 0 $106.95 Amount AR Water 401 - 000 - 115.100 BOA $106.95 Receipt Total: $106.95 Tender Information: Amount Code Description Reference $106.95 K Check $106.95 Total Tendered $0.00 Chanqe $106.95 Receipt Total 80079 1 LEE 12/10/2013 LEE SARA SCHAEFFER $0.00 $227.89 0 Receipt Tvpe:UBA Account Number: 2143080134 Line Amount: $227.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 30 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $227.89 Tender Information: Amount Code Description Reference $227.89 K Check $227.89 Total Tendered $0.00 Chanqe $227.89 Receipt Total 80080 1 LEE 12/10/2013 LEE EUGENE PERRI JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100340113 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 80081 1 LEE 12/10/2013 LEE GEORGE W. MOATS Receipt Tvpe:UBA Account Number: 2162270123 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 80082 1 LEE 12/10/2013 LEE ALASDAIR E. SWANSON $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1132280136 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 80083 1 LEE 12/10/2013 LEE CAMPBELL MASTIN $0.00 $91.83 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $91.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $91.83 Receipt Total: $91.83 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 31 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80084 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $91.83 K Check $91.83 Total Tendered $0.00 Chanqe $91.83 Receipt Total 80084 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code CHARLES KOUNS Reference $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 80085 1 LEE 12/10/2013 LEE THOMAS DISARNO (RENTER) $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $157.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $157.94 Receipt Total: $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Chanqe $157.94 Receipt Total 80086 1 LEE 12/10/2013 LEE STACIE BROWN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121369990 Tender Information: Amount Code Description $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total CHARLES KOUNS Reference $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 80085 1 LEE 12/10/2013 LEE THOMAS DISARNO (RENTER) $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $157.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $157.94 Receipt Total: $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Chanqe $157.94 Receipt Total 80086 1 LEE 12/10/2013 LEE STACIE BROWN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121369990 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 80087 1 LEE 12/10/2013 LEE WENDY HICKEY $0.00 $68.04 0 Receipt Tvpe:UBA Account Number: 1021950331 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $68.04 Receipt Total: $68.04 Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Chanqe $68.04 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 32 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80088 1 LEE 12/10/2013 LEE RICH PERRY Receipt Tvpe:UBA Account Number: 2150260123 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 80089 1 LEE 12/10/2013 LEE EDWIN FROST Receipt Tvpe:UBA Account Number: 1092300135 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 80090 1 LEE 12/10/2013 LEE JANE &DAVE HAGLUND Receipt Tvpe:UBA Account Number: 2173011912 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 80091 1 LEE 12/10/2013 LEE BARBARA NEWHOUSE (RENTER) $0.00 $26.18 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $26.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.18 Receipt Total: $26.18 Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Chanqe $26.18 Receipt Total 80092 1 LEE 12/10/2013 LEE WALTER POMEROY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1064750138 Line Amount: $21.52 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 33 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 80093 1 LEE 12/10/2013 LEE MICHELLE SHEAROUSE $0.00 $197.09 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $197.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.09 Receipt Total: $197.09 Tender Information: Amount Code Description Reference $197.09 K Check $197.09 Total Tendered $0.00 Chanqe $197.09 Receipt Total 80094 1 LEE 12/10/2013 LEE KEVIN DEASY Receipt Tvpe:UBA Account Number: 1021784035 GL Note GL Number Bank Code $0.00 Line Amount: $312.45 0 $312.45 Amount AR Water 401 - 000 - 115.100 BOA $312.45 Receipt Total: $312.45 Tender Information: Amount Code Description Reference $312.45 K Check $312.45 Total Tendered $0.00 Chanqe $312.45 Receipt Total 80095 1 LEE 12/10/2013 LEE JEANEEN MURRELL $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1050780123 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 80096 1 LEE 12/10/2013 LEE DOROTHY KOTESKI OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1093000138 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 34 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80097 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2172621256 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 80097 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 2172621256 GL Note GL Number Bank Code KATHERINE LIGHTMAN Reference $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 80098 1 LEE 12/10/2013 LEE CHRIS D DIMORE $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2197390152 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 80099 1 LEE 12/10/2013 LEE SUSAN CLEMENT $0.00 $16.21 0 Receipt Tvpe:UBA Account Number: 1111670640 Tender Information: Amount Code Description $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total KATHERINE LIGHTMAN Reference $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 80098 1 LEE 12/10/2013 LEE CHRIS D DIMORE $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2197390152 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 80099 1 LEE 12/10/2013 LEE SUSAN CLEMENT $0.00 $16.21 0 Receipt Tvpe:UBA Account Number: 1111670640 Line Amount: $16.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.21' Receipt Total: $16.21 Tender Information: Amount Code Description Reference $16.21 K Check $16.21 Total Tendered $0.00 Chanqe $16.21 Receipt Total 80100 1 LEE 12/10/2013 LEE SEAN COBURN OWNER $0.00 $134.40 0 Receipt Tvpe:UBA Account Number: 1111110154 Line Amount: $134.40 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $134.40 Receipt Total: $134.40 Tender Information: Amount Code Description Reference $134.40 K Check $134.40 Total Tendered $0.00 Chanqe $134.40 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 35 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80101 1 LEE 12/10/2013 LEE TRACY PLAUCHE Receipt Tvpe:UBA Account Number: 1121660435 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 80102 1 LEE 12/10/2013 LEE JOHN THOMAS & M. STONE $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1081340123 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 80103 1 LEE 12/10/2013 LEE THOMAS MC CRUDDEN Receipt Tvpe:UBA Account Number: 2142320136 GL Note GL Number Bank Code $0.00 Line Amount: $31.62 0 $31.62 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 80104 1 LEE 12/10/2013 LEE MARTIN &AUDREY SINNOTT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111680469 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 80105 1 LEE 12/10/2013 LEE MATTHEW SERAFIN $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2191070140 Line Amount: $126.89 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 36 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Chanqe $126.89 Receipt Total 80106 1 LEE 12/10/2013 LEE LYNNE UNGERBUEHLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142290178 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 80107 1 LEE 12/10/2013 LEE PAUL S. HEUWETTER OWNER $0.00 $26.78 0 Receipt Tvpe:UBA Account Number: 1021933353 Line Amount: $26.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.78 Receipt Total: $26.78 Tender Information: Amount Code Description Reference $26.78 K Check $26.78 Total Tendered $0.00 Chanqe $26.78 Receipt Total 80108 1 LEE 12/10/2013 LEE DAVID V. HARKINS $0.00 $108.99 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $108.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $108.99 Receipt Total: $108.99 Tender Information: Amount Code Description Reference $108.99 K Check $108.99 Total Tendered $0.00 Chanqe $108.99 Receipt Total 80109 1 LEE 12/10/2013 LEE JOHN KOVARIK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2198170140 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 37 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80110 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1121081025 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 80110 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1121081025 GL Note GL Number Bank Code JAMES &DEBORAH WALTON Reference $0.00 $168.97 0 Line Amount: $168.97 Amount $168.97 Receipt Total: $168.97 80111 1 LEE 12/10/2013 LEE TRACI CHIVERS $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Chanqe $53.55 Receipt Total 80112 1 LEE 12/10/2013 LEE STEPHEN 0. REID $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1021904012 Tender Information: Amount Code Description $168.97 K Check $168.97 Total Tendered $0.00 Chanqe $168.97 Receipt Total JAMES &DEBORAH WALTON Reference $0.00 $168.97 0 Line Amount: $168.97 Amount $168.97 Receipt Total: $168.97 80111 1 LEE 12/10/2013 LEE TRACI CHIVERS $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Chanqe $53.55 Receipt Total 80112 1 LEE 12/10/2013 LEE STEPHEN 0. REID $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Chanqe $104.64 Receipt Total 80113 1 LEE 12/10/2013 LEE ANTHONY &PATTY FERRANTE $0.00 $205.32 0 Receipt Tvpe:UBA Account Number: 2151370142 Line Amount: $205.32 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $205.32 Receipt Total: $205.32 Tender Information: Amount Code Description Reference $205.32 K Check $205.32 Total Tendered $0.00 Chanqe $205.32 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 38 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80114 1 LEE 12/10/2013 LEE TATYANA ARYE Receipt Tvpe:UBA Account Number: 2200050460 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 80115 1 LEE 12/10/2013 LEE KEVIN QUINN Receipt Tvpe:UBA Account Number: 1050070161 GL Note GL Number Bank Code $0.00 Line Amount: $77.72 0 $77.72 Amount AR Water 401 - 000 - 115.100 BOA $77.72 Receipt Total: $77.72 Tender Information: Amount Code Description Reference $77.72 K Check $77.72 Total Tendered $0.00 Chanqe $77.72 Receipt Total 80116 1 LEE 12/10/2013 LEE MARIO ROSSI Receipt Tvpe:UBA Account Number: 2198100192 GL Note GL Number Bank Code $0.00 Line Amount: $36.00 0 $36.00 Amount AR Water 401!- 000 - 115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total 80117 1 LEE 12/10/2013 LEE CHRISTOPHER HOUSEN OWNER $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Chanqe $45.90 Receipt Total 80118 1 LEE 12/10/2013 LEE JOSEPH RICCI $0.00 $16.46 0 Receipt Tvpe:UBA Account Number: 1121560627 Line Amount: $16.46 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 39 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.46 Tender Information: Amount Code Description Reference $16.46 K Check $16.46 Total Tendered $0.00 Chanqe $16.46 Receipt Total 80119 1 LEE 12/10/2013 LEE JURGEN KORNMESSER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162140126 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 80120 1 LEE 12/10/2013 LEE ALICE M. NORTH Receipt Tvpe:UBA Account Number: 2161810146 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 Amount AR Water 401 -000- 115,100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 80121 1 LEE 12/10/2013 LEE JOHN JOHNSON OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2144005734 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 80122 1 LEE 12/10/2013 LEE DEBORAH NELLSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151250129 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.36 Receipt Total: $30.30 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 40 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80123 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1130350111 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 80123 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1130350111 GL Note GL Number Bank Code CALVIN R. CRESSLEY Reference $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 80124 1 LEE 12/10/2013 LEE STACEY ELLERBE RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 80125 1 LEE 12/10/2013 LEE GERALD BRACCI $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080010112 Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total CALVIN R. CRESSLEY Reference $0.00 $35.93 0 Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 80124 1 LEE 12/10/2013 LEE STACEY ELLERBE RENTER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2173020055 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 80125 1 LEE 12/10/2013 LEE GERALD BRACCI $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080010112 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 80126 1 LEE 12/10/2013 LEE JASON DEMICK $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1101850237 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 41 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80127 1 LEE 12/10/2013 LEE RONALD GHIANDA Receipt Tvpe:UBA Account Number: 1111140552 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 80128 1 LEE 12/10/2013 LEE LEIGH P SMITH JR. OWNER $0.00 $105.93 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $105.93 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $105.93 Receipt Total: $105.93 Tender Information: Amount Code Description Reference $105.93 K Check $105.93 Total Tendered $0.00 Chanqe $105.93 Receipt Total 80129 1 LEE 12/10/2013 LEE MARGARET VINCENT Receipt Tvpe:UBA Account Number: 1072650151 GL Note GL Number Bank Code $0.00 Line Amount: $191.18 0 $191.18 Amount AR Water 401!- 000 - 115.100 BOA $191.18 Receipt Total: $191.18 Tender Information: Amount Code Description Reference $191.18 K Check $191.18 Total Tendered $0.00 Chanqe $191.18 Receipt Total 80130 1 LEE 12/10/2013 LEE CANDIDA MARTINEZ Receipt Tvpe:UBA Account Number: 1100540151 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 80131 1 LEE 12/10/2013 LEE MARIE RONAYNE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1065050121 Line Amount: $91.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 42 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total 80132 1 LEE 12/10/2013 LEE JULES WINFREE $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1011660115 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Chanqe $64.86 Receipt Total 80133 1 LEE 12/10/2013 LEE KEVIN MC DONOUGH Receipt Tvpe:UBA Account Number: 2191894318 GL Note GL Number Bank Code $0.00 Line Amount: $45.00 0 $45.00 Amount AR Water 401 - 000 - 115.100 BOA $45.06 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 80134 1 LEE 12/10/2013 LEE NICHOLAS &TAMMY WAYNE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140200137 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 80135 1 LEE 12/10/2013 LEE PATRICK FLANNERY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111180236 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 43 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80136 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1121690139 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 80136 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1121690139 GL Note GL Number Bank Code A. ELMS OWNER Reference $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 80137 1 LEE 12/10/2013 LEE DAVID V HARKINS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1033020021 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 80138 1 LEE 12/10/2013 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201250147 Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total A. ELMS OWNER Reference $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 80137 1 LEE 12/10/2013 LEE DAVID V HARKINS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1033020021 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 80138 1 LEE 12/10/2013 LEE JOANN ANTONACCIO $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2201250147 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 80139 1 LEE 12/10/2013 LEE SHARI MESSERSCHMIDT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172580298 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80140 1 LEE 12/10/2013 LEE ROBERT VIERA $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 80141 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $351.96 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $351.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $351.96 Receipt Total: $351.96 Tender Information: Amount Code Description Reference $351.96 K Check $351.96 Total Tendered $0.00 Chanqe $351.96 Receipt Total 80142 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $182.76 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $182.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $182.76 Receipt Total: $182.76 Tender Information: Amount Code Description Reference $182.76 K Check $182.76 Total Tendered $0.00 Chanqe $182.76 Receipt Total 80143 1 LEE 12/10/2013 LEE JUPITER POINTE MARINA $0.00 $426.18 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $426.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $426.18 Receipt Total: $426.18 Tender Information: Amount Code Description Reference $426.18 K Check $426.18 Total Tendered $0.00 Chanqe $426.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 44 12/10/2013 3:28 pm 80144 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $2,842.81 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $2,842.81 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 45 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,842.81 80145 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $684.03 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $684.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $684.03 Receipt Total: $684.03 Tender Information: Amount Code Description Reference $684.03 K Check $684.03 Total Tendered $0.00 Chanqe $684.03 Receipt Total 80146 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $661.24 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $661.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $661.24 Receipt Total: $661.24 Tender Information: Amount Code Description Reference $661.24 K Check $661.24 Total Tendered $0.00 Chanqe $661.24 Receipt Total 80147 1 LEE 12/10/2013 LEE Tender Information: Amount Code Description Reference $2,842.81 K Check $2,842.81 Total Tendered $0.00 Chanqe $2,842.81 Receipt Total 80145 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $684.03 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $684.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $684.03 Receipt Total: $684.03 Tender Information: Amount Code Description Reference $684.03 K Check $684.03 Total Tendered $0.00 Chanqe $684.03 Receipt Total 80146 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $661.24 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $661.24 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $661.24 Receipt Total: $661.24 Tender Information: Amount Code Description Reference $661.24 K Check $661.24 Total Tendered $0.00 Chanqe $661.24 Receipt Total 80147 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $1,003.61 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $1,003.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,003.61' Receipt Total: $1,003.61 Tender Information: Amount Code Description Reference $1,003.61 K Check $1,003.61 Total Tendered $0.00 Chanqe $1,003.61 Receipt Total 80148 1 LEE 12/10/2013 LEE JUPITER POINT MARINA $0.00 $57.02 0 Receipt Tvpe:UBA Account Number: 1021682644 Line Amount: $57.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.02 Receipt Total: $57.02 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 46 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80149 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1021111022 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $57.02 K Check $57.02 Total Tendered $0.00 Chanqe $57.02 Receipt Total 80149 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1021111022 GL Note GL Number Bank Code JUPITER POINT MARINA Reference $0.00 $908.06 0 Line Amount: $908.06 Amount $908.06 Receipt Total: $908.06 80150 1 LEE 12/10/2013 LEE PHILIP SEIBOLD $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2171084143 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 80151 1 LEE 12/10/2013 LEE JOHN FRENCH (OWNER) $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033100145 Tender Information: Amount Code Description $908.06 K Check $908.06 Total Tendered $0.00 Chanqe $908.06 Receipt Total JUPITER POINT MARINA Reference $0.00 $908.06 0 Line Amount: $908.06 Amount $908.06 Receipt Total: $908.06 80150 1 LEE 12/10/2013 LEE PHILIP SEIBOLD $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2171084143 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 80151 1 LEE 12/10/2013 LEE JOHN FRENCH (OWNER) $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033100145 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 80152 1 LEE 12/10/2013 LEE SAGE LEATHER RENTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200450189 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 47 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80153 1 LEE 12/10/2013 LEE WILLIAM &MARY WEITHAS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1033660135 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 80154 1 LEE 12/10/2013 LEE WILCO ELECTRICAL LLC $0.00 $266.51 0 Receipt Tvpe:UBA Account Number: 2152152155 Line Amount: $266.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $266.51 Receipt Total: $266.51 Tender Information: Amount Code Description Reference $266.51 K Check $266.51 Total Tendered $0.00 Chanqe $266.51 Receipt Total 80155 1 LEE 12/10/2013 LEE RONALD &HELEN CHABOT $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1120800537 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 80156 1 LEE 12/10/2013 LEE JOHN SIRACUSA OWNER $0.00 $32.03 0 Receipt Tvpe:UBA Account Number: 2172562747 Line Amount: $32.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.03 Receipt Total: $32.03 Tender Information: Amount Code Description Reference $32.03 K Check $32.03 Total Tendered $0.00 Chanqe $32.03 Receipt Total 80157 1 LEE 12/10/2013 LEE MILT COOPER $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $400.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 48 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 80158 1 LEE 12/10/2013 LEE BRENNAN GROGAN $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1100880146 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Chanqe $105.05 Receipt Total 80159 1 LEE 12/10/2013 LEE JENNIFER CAMPBELL OWNER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 80160 1 LEE 12/10/2013 LEE NEW PERSON $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1051570234 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 80161 1 LEE 12/10/2013 LEE WES &ANGELA JAMISON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2161590134 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 49 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80162 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1070760144 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 80162 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1070760144 GL Note GL Number Bank Code PAMELA REO Reference $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 80163 1 LEE 12/10/2013 LEE JOHN METCALFE (OWNER) $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200800234 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 80164 1 LEE 12/10/2013 LEE BONNIE A. DOMBROWSKI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110840115 Tender Information: Amount Code Description $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total PAMELA REO Reference $0.00 $54.26 0 Line Amount: $54.26 Amount $54.26 Receipt Total: $54.26 80163 1 LEE 12/10/2013 LEE JOHN METCALFE (OWNER) $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200800234 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 80164 1 LEE 12/10/2013 LEE BONNIE A. DOMBROWSKI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110840115 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 80165 1 LEE 12/10/2013 LEE FREDRICK WINSECK $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1031880111 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 50 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80166 1 LEE 12/10/2013 LEE JAMES W. SCHNEIDER Receipt Tvpe:UBA Account Number: 1121080428 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 80167 1 LEE 12/10/2013 LEE JOAN WOODSON Receipt Tvpe:UBA Account Number: 1051595724 GL Note GL Number Bank Code $0.00 Line Amount: $24.54 0 $24.54 Amount AR Water 401 - 000 - 115.100 BOA $24.54 Receipt Total: $24.54 Tender Information: Amount Code Description Reference $24.54 K Check $24.54 Total Tendered $0.00 Chanqe $24.54 Receipt Total 80168 1 LEE 12/10/2013 LEE JOAN WOODSON Receipt Tvpe:UBA Account Number: 1051595724 GL Note GL Number Bank Code $0.00 Line Amount: $49.42 0 $49.42 Amount AR Water 401!- 000 - 115.100 BOA $49.42 Receipt Total: $49.42 Tender Information: Amount Code Description Reference $49.42 K Check $49.42 Total Tendered $0.00 Chanqe $49.42 Receipt Total 80169 1 LEE 12/10/2013 LEE CLAYTON GORDON Receipt Tvpe:UBA Account Number: 2197930127 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 80170 1 LEE 12/10/2013 LEE GAIL MC LEAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121400111 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 51 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 80171 1 LEE 12/10/2013 LEE CHRIS GUNN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 80172 1 LEE 12/10/2013 LEE MICHAEL J JOHNSON Receipt Tvpe:UBA Account Number: 2150120157 GL Note GL Number Bank Code $0.00 Line Amount: $35.64 0 $35.64 Amount AR Water 401 - 000 - 115.100 BOA $35.64 Receipt Total: $35.64 Tender Information: Amount Code Description Reference $35.64 K Check $35.64 Total Tendered $0.00 Chanqe $35.64 Receipt Total 80173 1 LEE 12/10/2013 LEE PAM & JOHN GREENWOOD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021681624 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 80174 1 LEE 12/10/2013 LEE HEATHER FOLMAR $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2196740123 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 52 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80175 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1120890117 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 80175 1 LEE 12/10/2013 LEE Receipt Tvpe:UBA Account Number: 1120890117 GL Note GL Number Bank Code CHARLES WARNICK Reference $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 80176 1 LEE 12/10/2013 LEE DEBORAH PRESS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1062390124 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 80177 1 LEE 12/10/2013 LEE GARY MUSILLO $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1066300116 Tender Information: Amount Code Description $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total CHARLES WARNICK Reference $0.00 $44.36 0 Line Amount: $44.36 Amount $44.36 Receipt Total: $44.36 80176 1 LEE 12/10/2013 LEE DEBORAH PRESS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1062390124 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 80177 1 LEE 12/10/2013 LEE GARY MUSILLO $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1066300116 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 80178 1 LEE 12/10/2013 LEE JOAN SZOROSY $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1060990122 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 53 12/10/2013 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80179 1 LEE 12/10/2013 LEE REMO CHIURATO Receipt Tvpe:UBA Account Number: 2161190118 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 80180 1 LEE 12/10/2013 LEE WILLIAM PLANK Receipt Tvpe:UBA Account Number: 2142460113 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 80181 1 LEE 12/10/2013 LEE JAMES CAMPBELL II Receipt Tvpe:UBA Account Number: 2191907061 GL Note GL Number Bank Code $0.00 Line Amount: $57.13 0 $57.13 Amount AR Water 401!- 000 - 115.100 BOA $57.13 Receipt Total: $57.13 Tender Information: Amount Code Description Reference $57.13 K Check $57.13 Total Tendered $0.00 Chanqe $57.13 Receipt Total 80182 1 LEE 12/10/2013 LEE SEACOAST NATIONAL BANK $0.00 $187.25 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $187.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $187.25 Receipt Total: $187.25 Tender Information: Amount Code Description Reference $187.25 K Check $187.25 Total Tendered $0.00 Chanqe $187.25 Receipt Total 80183 1 LEE 12/10/2013 LEE SEACOAST NATIONAL BANK $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $44.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/10/2013 Page: 54 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Chanqe $44.62 Receipt Total 80184 1 LEE 12/10/2013 LEE MARY MAC DONNELL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190670138 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 80185 1 LEE 12/10/2013 LEE JAMES SALINGER Receipt Tvpe:UBA Account Number: 2144001213 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 80186 1 LEE 12/10/2013 LEE ROBERT ORR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1032020110 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 80187 1 LEE 12/10/2013 LEE RHONDA &MARK SANDRIDGE $0.00 $367.55 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $367.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $367.55 Receipt Total: $367.55 DETAIL W /GL DIST RECEIPT REPORT 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 Grand Total (excl. voids): $23,346.33 From 03/21/2002 To 12/10/2013 Page: 55 12/10/2013 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $367.55 K Check $367.55 Total Tendered $0.00 Chanqe $367.55 Receipt Total 80188 1 LEE 12/10/2013 LEE JOAN WOODSON $0.00 $74.10 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $74.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $74.10 Receipt Total: $74.10 Tender Information: Amount Code Description Reference $74.10 K Check $74.10 Total Tendered $0.00 Chanqe $74.10 Receipt Total 80189 1 LEE 12/10/2013 LEE PAUL QUIGLEY $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1132380135 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 Grand Total (excl. voids): $23,346.33