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12/12/2013 (2)Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14524 1SONA 12/12/2013 SONAL JOHN CADILLAC - (RENTER) $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2190490202 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 W water visa - retail $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 14525 1SONA 12/12/2013 SONAL HOLLY SEEFELD $0.00 $52.55 0 Receipt Tvpe:UBA Account Number: 1011180165 Line Amount: $52.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $52.55 Receipt Total: $52.55 Tender Information: Amount Code Description Reference $52.55 W water visa - retail $52.55 Total Tendered $0.00 Chanqe $52.55 Receipt Total 14526 1SONA 12/12/2013 SONAL WILLIAM MAC KENZIE $0.00 $156.89 0 Receipt Tvpe:UBA Account Number: 1111110438 Line Amount: $156.89 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $156.89 Receipt Total: $156.89 Tender Information: Amount Code Description Reference $156.89 W water visa - retail $156.89 Total Tendered $0.00 Chanqe $156.89 Receipt Total 14527 1SONA 12/12/2013 SONAL TOWN OF JUPITER $0.00 $360.00 0 Receipt Tvpe:AR403 Description: OCT 13 DOVER DITCH MAINT Line Amount: $360.00 GL Note GL Number Bank Code Amount 403- 000 - 115.000 BOA $360.09 Receipt Total: $360.00 Tender Information: Amount Code Description Reference $360.00 E ELECTRONIC FUND TRAI $360.00 Total Tendered $0.00 Chanqe $360.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 1 12/12/2013 3:24 pm 14528 1SONA 12/12/2013 SONAL PBC TAX COLLECTOR $0.00 $254.56 0 Receipt Tvpe:LB -CO : BUSI TAX DISTRI # 3 OF 12 Line Amount: $204.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 2 12/12/2013 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CR -CO BUSI TAX DISTRI # 3 OF 12 Line Amount: $49.79 GL Note GL Number Bank Code Amount CREG - County 001- 180 - 329.010 BOA $49.79 Receipt Total: $254.56 Tender Information: Amount Code Description Reference $254.56 E ELECTRONIC FUND TRAI $254.56 Total Tendered $0.00 Chanqe $254.56 Receipt Total 14529 1 SONA 12/12/2013 SONAL CASE # 2012 -00039 & 2009 -00019 NEW HOUSE TITLE LLC $0.00 $393.03 0 Receipt Tvpe:MISC Description: FED HOME LOAN #12 039 & 09 019 Line Amount: $393.03 GL Note GL Number Bank Code Amount NEW HOUSE T11001 -171-354.102 BOA $393.03 Receipt Total: $393.03 Tender Information: Amount Code Description Reference $393.03 K Check $393.03 Total Tendered $0.00 Chanqe $393.03 Receipt Total 14530 1 SONA 12/12/2013 SONAL STRATICON $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 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 14531 1SONA 12/12/2013 SONAL FOOD TRUCK INVESION INC $0.00 $487.50 0 Receipt Tvpe:TQFST VENDOR FEE Line Amount: $70.76 GL Note GL Number Bank Code Amount Tequesta Fest 001-- 231 - 347.100 BOA $70.76 Receipt Tvpe:SPVEN : FD TRCK VENDOR FEE Line Amount: $389.15 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $389.15 Receipt Tvpe:STAX Description: TQFST & FD TR POW WOW VENDOR F Line Amount: $27.59 GL Note GL Number Bank Code Amount Receipt Total: $487.50 Tender Information: Amount Code Description Reference $487.50 K Check $487.50 Total Tendered $0.00 Chanqe $487.50 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 3 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14532 1 SONA 12/12/2013 SONAL Receipt Tvpe:FPLRV GL Note GL Number CATEGORY 5 INC FIRE PLAN REVIEW FEE Bank Code $0.00 Line Amount: $58.78 0 $58.78 Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Chanqe $58.78 Receipt Total 14533 1SONA 12/12/2013 SONAL MASSIVE COACHING LLC $0.00 $443.64 0 Receipt Tvpe:RCRNT Description: RENTAL OF TEQ PARK Line Amount: $416.56 GL Note GL Number Bank Code Amount 001- 231 - 362.100 BOA $416.56 Receipt Tvpe:STAX Description: RENTAL OF TEQ PARK MC Line Amount: $27.08 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $0.00 Chanqe $27.08 Receipt Total: $443.64 AR Water 401- 000 - 115.100 BOA $497.12 Receipt Total: $497.12 Tender Information: Amount Code Description Reference $497.12 K Check $497.12 Total Tendered $0.00 Chanqe $497.12 Receipt Total 80330 1 LEE 12/12/2013 LEE GERALD MOYER $0.00 $58.37 0 Tender Information: Amount Code Description Reference $283.88 K Check $159.76 K Check $443.64 Total Tendered $0.00 Chanqe $443.64 Receipt Total 80328 1 LEE 12/12/2013 LEE RICHARD BRAMAN $0.00 $174.62 0 Receipt Tvpe:UBA Account Number: 2150480128 Line Amount: $174.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $174.62 Receipt Total: $174.62 Tender Information: Amount Code Description Reference $174.62 K Check $174.62 Total Tendered $0.00 Chanqe $174.62 Receipt Total 80329 1 LEE 12/12/2013 LEE JOSEPH GULAWSKY $0.00 $497.12 0 Receipt Tvpe:UBA Account Number: 1021805465 Line Amount: $497.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $497.12 Receipt Total: $497.12 Tender Information: Amount Code Description Reference $497.12 K Check $497.12 Total Tendered $0.00 Chanqe $497.12 Receipt Total 80330 1 LEE 12/12/2013 LEE GERALD MOYER $0.00 $58.37 0 DETAIL W /GL DIST RECEIPT REPORT 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 80332 1 LEE 12/12/2013 LEE From 03/21/2002 To 12/12/2013 $0.00 Page: 4 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: 12/12/2013 Villaqe of Tequesta GL Number Bank Code 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 $46.04 K Check Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check 80333 1 LEE 12/12/2013 LEE $58.37 Total Tendered $0.00 $26.42 0 Receipt Tvpe:UBA $0.00 Chanqe Line Amount: $26.42 GL Note $58.37 Receipt Total Amount 80331 1 LEE 12/12/2013 LEE MARIA CARMEN BELDA $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1100790144 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 80332 1 LEE 12/12/2013 LEE THOMAS L ANTHONY $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 80333 1 LEE 12/12/2013 LEE GLORIA NIETO- RENTER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111670851 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 80334 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 1051597343 GL Note GL Number Bank Code JAMES M. SPARGER $0.00 Line Amount: $21.86 0 $21.86 Amount $21.86 Receipt Total: $21.86 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 5 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80335 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 2142280126 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 80335 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 2142280126 GL Note GL Number Bank Code PATRICK O'MALLEY Reference $0.00 $31.07 0 Line Amount: $31.07 Amount $31.07 Receipt Total: $31.07 80336 1 LEE 12/12/2013 LEE BEVERLY WILLCOX $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172740117 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 80337 1 LEE 12/12/2013 LEE ANA MARSH $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1111670244 Tender Information: Amount Code Description $31.07 K Check $31.07 Total Tendered $0.00 Chanqe $31.07 Receipt Total PATRICK O'MALLEY Reference $0.00 $31.07 0 Line Amount: $31.07 Amount $31.07 Receipt Total: $31.07 80336 1 LEE 12/12/2013 LEE BEVERLY WILLCOX $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172740117 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 80337 1 LEE 12/12/2013 LEE ANA MARSH $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1111670244 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 80338 1 LEE 12/12/2013 LEE MARTHA HILLARD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200370154 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 6 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80339 1 LEE 12/12/2013 LEE DAVID &BUNNY WEINSTEIN $0.00 $2.91 0 Receipt Tvpe:UBA Account Number: 1121500144 Line Amount: $2.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.91' Receipt Total: $2.91 Tender Information: Amount Code Description Reference $2.91 K Check $2.91 Total Tendered $0.00 Chanqe $2.91 Receipt Total 80340 1 LEE 12/12/2013 LEE DAVID SCHUPPERT Receipt Tvpe:UBA Account Number: 1050500133 GL Note GL Number Bank Code $0.00 Line Amount: $72.02 0 $72.02 Amount AR Water 401 - 000 - 115.100 BOA $72.02 Receipt Total: $72.02 Tender Information: Amount Code Description Reference $72.02 K Check $72.02 Total Tendered $0.00 Chanqe $72.02 Receipt Total 80341 1 LEE 12/12/2013 LEE MARY ANN PEREZ Receipt Tvpe:UBA Account Number: 2140910148 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 80342 1 LEE 12/12/2013 LEE TODD OSTUNI Receipt Tvpe:UBA Account Number: 2160740134 GL Note GL Number Bank Code $0.00 Line Amount: $57.78 0 $57.78 Amount AR Water 401- 000 - 115.100 BOA $57.78 Receipt Total: $57.78 Tender Information: Amount Code Description Reference $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total 80343 1 LEE 12/12/2013 LEE GEORGE M. WILLIAMS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1021522725 Line Amount: $58.37 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 7 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 80344 1 LEE 12/12/2013 LEE ROBERT MC INTYRE (RENTER) $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1111110745 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 K Check $29.13 Total Tendered $0.00 Chanqe $29.13 Receipt Total 80345 1 LEE 12/12/2013 LEE MARK DOMBROWSKI Receipt Tvpe:UBA Account Number: 2161370112 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 80346 1 LEE 12/12/2013 LEE PATTI ROSSETTI (RENTER) $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2144002256 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 80347 1 LEE 12/12/2013 LEE JOSEPH DORIA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2196400125 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 8 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80348 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 1070831824 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 80348 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 1070831824 GL Note GL Number Bank Code RICHARD GARLICHS Reference $0.00 $66.94 0 Line Amount: $66.94 Amount $66.94 Receipt Total: $66.94 80349 1 LEE 12/12/2013 LEE TIM WOODWARD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142330174 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 80350 1 LEE 12/12/2013 LEE JACLYN & DAVID BAKER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1052750125 Tender Information: Amount Code Description $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total RICHARD GARLICHS Reference $0.00 $66.94 0 Line Amount: $66.94 Amount $66.94 Receipt Total: $66.94 80349 1 LEE 12/12/2013 LEE TIM WOODWARD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142330174 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 80350 1 LEE 12/12/2013 LEE JACLYN & DAVID BAKER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 80351 1 LEE 12/12/2013 LEE MARK SERRAES $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100770127 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 9 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80352 1 LEE 12/12/2013 LEE LINDSEY SAGES OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1085250140 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 80353 1 LEE 12/12/2013 LEE ROSALIE CONSIGLIO Receipt Tvpe:UBA Account Number: 1010290134 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 80354 1 LEE 12/12/2013 LEE GALLERY SQUARE SOUTH $0.00 $406.38 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $406.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $406.38 Receipt Total: $406.38 Tender Information: Amount Code Description Reference $406.38 K Check $406.38 Total Tendered $0.00 Chanqe $406.38 Receipt Total 80355 1 LEE 12/12/2013 LEE GALLERY SQ. SO. Receipt Tvpe:UBA Account Number: 1110150126 GL Note GL Number Bank Code $0.00 Line Amount: $18.56 0 $18.56 Amount AR Water 401 000 - 115.100 BOA $18.56 Receipt Total: $18.56 Tender Information: Amount Code Description Reference $18.56 K Check $18.56 Total Tendered $0.00 Chanqe $18.56 Receipt Total 80356 1 LEE 12/12/2013 LEE C.L. CAPONE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111630959 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 10 12/12/2013 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 80357 1 LEE 12/12/2013 LEE THOMAS G. DEGRIPPO $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 2141910130 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 80358 1 LEE 12/12/2013 LEE ROBERT E. DUNNE Receipt Tvpe:UBA Account Number: 1063150114 GL Note GL Number Bank Code $0.00 Line Amount: $55.00 0 $55.00 Amount AR Water 401 - 000 - 115.100 BOA $55.06 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 80359 1 LEE 12/12/2013 LEE DORY GROBINS OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160890203 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 80360 1 LEE 12/12/2013 LEE EDNA M. MILLER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2151060111 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 12/12/2013 Page: 11 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80361 1 LEE 12/12/2013 LEE COURTNEY GEORGE FASHIONS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111210219 GL Note GL Number Bank Code Reference Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 80361 1 LEE 12/12/2013 LEE COURTNEY GEORGE FASHIONS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111210219 GL Note GL Number Bank Code Reference Line Amount: $16.61 Amount $16.61' Receipt Total: $16.61 80362 1 LEE 12/12/2013 LEE THOMAS E. MYLETT OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121550337 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 80363 1 LEE 12/12/2013 LEE DONALD KRZAN OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2196800124 Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total Line Amount: $16.61 Amount $16.61' Receipt Total: $16.61 80362 1 LEE 12/12/2013 LEE THOMAS E. MYLETT OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121550337 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 80363 1 LEE 12/12/2013 LEE DONALD KRZAN OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2196800124 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 80364 1 LEE 12/12/2013 LEE STEPHEN MUCIA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111610757 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 12 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80365 1 LEE 12/12/2013 LEE MIKE WATERS OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1073000154 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 80366 1 LEE 12/12/2013 LEE MY PLACE 722 LLC $0.00 $103.48 0 Receipt Tvpe:UBA Account Number: 1101030159 Line Amount: $103.48 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $103.48 Receipt Total: $103.48 Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Chanqe $103.48 Receipt Total 80367 1 LEE 12/12/2013 LEE OLGA &GERALD SHERMAN $0.00 $0.74 0 Receipt Tvpe:UBA Account Number: 1121140453 Line Amount: $0.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $0.74 Receipt Total: $0.74 Tender Information: Amount Code Description Reference $0.74 K Check $0.74 Total Tendered $0.00 Chanqe $0.74 Receipt Total 80368 1 LEE 12/12/2013 LEE CLARIDGE OF JUP ISLAND $0.00 $1,474.86 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $1,474.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,474.86 Receipt Total: $1,474.86 Tender Information: Amount Code Description Reference $1,474.86 K Check $1,474.86 Total Tendered $0.00 Chanqe $1,474.86 Receipt Total 80369 1 LEE 12/12/2013 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 13 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total 80370 1 LEE 12/12/2013 LEE CLARIDGE OF JUPITER ISLAND $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Chanqe $158.95 Receipt Total 80371 1 LEE 12/12/2013 LEE ROWIN HRYWNAK OWNER $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1132010132 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Chanqe $81.08 Receipt Total 80372 1 LEE 12/12/2013 LEE SHARON L JONES $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1020510142 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 80373 1 LEE 12/12/2013 LEE ELAINE J MALANDRO $0.00 $61.83 0 Receipt Tvpe:UBA Account Number: 1021802272 Line Amount: $61.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $61.83 Receipt Total: $61.83 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 14 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80374 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 1021802246 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $61.83 K Check $61.83 Total Tendered $0.00 Chanqe $61.83 Receipt Total 80374 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 1021802246 GL Note GL Number Bank Code LOUIS HEITHAUS Reference $0.00 $36.00 0 Line Amount: $36.00 Amount $36.00 Receipt Total: $36.00 80375 1 LEE 12/12/2013 LEE GEORGEJR. POPP $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Chanqe $26.66 Receipt Total 80376 1 LEE 12/12/2013 LEE KIM KOGER $0.00 $170.82 0 Receipt Tvpe:UBA Account Number: 1050950127 Tender Information: Amount Code Description $36.00 K Check $36.00 Total Tendered $0.00 Chanqe $36.00 Receipt Total LOUIS HEITHAUS Reference $0.00 $36.00 0 Line Amount: $36.00 Amount $36.00 Receipt Total: $36.00 80375 1 LEE 12/12/2013 LEE GEORGEJR. POPP $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2162030137 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Chanqe $26.66 Receipt Total 80376 1 LEE 12/12/2013 LEE KIM KOGER $0.00 $170.82 0 Receipt Tvpe:UBA Account Number: 1050950127 Line Amount: $170.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $170.82 Receipt Total: $170.82 Tender Information: Amount Code Description Reference $170.82 K Check $170.82 Total Tendered $0.00 Chanqe $170.82 Receipt Total 80377 1 LEE 12/12/2013 LEE GEORGE MAGNIFICO OWNER $0.00 $63.74 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $63.74 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $63.74 Receipt Total: $63.74 Tender Information: Amount Code Description Reference $63.74 K Check $63.74 Total Tendered $0.00 Chanqe $63.74 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 15 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80378 1 LEE 12/12/2013 LEE C F. SPRINGER JR. Receipt Tvpe:UBA Account Number: 1092150136 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 80379 1 LEE 12/12/2013 LEE RICK TIMMS Receipt Tvpe:UBA Account Number: 1130480121 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 80380 1 LEE 12/12/2013 LEE SALVATORE ARENA Receipt Tvpe:UBA Account Number: 1021793010 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 80381 1 LEE 12/12/2013 LEE MAYTE MC GRATH Receipt Tvpe:UBA Account Number: 2140960227 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 80382 1 LEE 12/12/2013 LEE KELLY KIRSCHENBAUM $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2201820214 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 16 12/12/2013 Villaqe of Tequesta 3:24 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 80383 1 LEE 12/12/2013 LEE TIM E GOLDSBURY $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1052550110 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 80384 1 LEE 12/12/2013 LEE RICHARD MILLS OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141460127 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 80385 1 LEE 12/12/2013 LEE JOHN BROEDELL $0.00 $191.01 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $191.01' Receipt Total: $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Chanqe $191.01 Receipt Total 80386 1 LEE 12/12/2013 LEE JEN &TED STOVER (RENTER) $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011190151 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.74 Receipt Total: $19.74 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 17 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80387 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 2150310130 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Chanqe $19.74 Receipt Total 80387 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 2150310130 GL Note GL Number Bank Code PAUL &JUDY CUTLER Reference $0.00 $57.78 0 Line Amount: $57.78 Amount $57.78 Receipt Total: $57.78 80388 1 LEE 12/12/2013 LEE NICHOLAS YARDICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.08 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 80389 1 LEE 12/12/2013 LEE WALTER DOWNEY JR $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 1061840131 Tender Information: Amount Code Description $57.78 K Check $57.78 Total Tendered $0.00 Chanqe $57.78 Receipt Total PAUL &JUDY CUTLER Reference $0.00 $57.78 0 Line Amount: $57.78 Amount $57.78 Receipt Total: $57.78 80388 1 LEE 12/12/2013 LEE NICHOLAS YARDICH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2142100121 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.08 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 80389 1 LEE 12/12/2013 LEE WALTER DOWNEY JR $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Chanqe $127.42 Receipt Total 80390 1 LEE 12/12/2013 LEE JUAN FELIPE LONGUNOS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2161200135 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 18 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80391 1 LEE 12/12/2013 LEE PAUL BRIENZA Receipt Tvpe:UBA Account Number: 2162510111 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 80392 1 LEE 12/12/2013 LEE RICHARD BRAMAN Receipt Tvpe:UBA Account Number: 2150480128 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 - 000 - 115.100 BOA $75.09 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 80393 1 LEE 12/12/2013 LEE TOM & MARY RAIFORD Receipt Tvpe:UBA Account Number: 1065850137 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 80394 1 LEE 12/12/2013 LEE ALL FLORIDA PROPERTY GROUP $0.00 $75.39 0 Receipt Tvpe:UBA Account Number: 1061890129 Line Amount: $75.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.39 Receipt Total: $75.39 Tender Information: Amount Code Description Reference $75.39 K Check $75.39 Total Tendered $0.00 Chanqe $75.39 Receipt Total 80395 1 LEE 12/12/2013 LEE ANTONINO BONVENTRE $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $99.46 GL Note GL Number Bank Code Amount Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 19 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 80396 1 LEE 12/12/2013 LEE VULCANO'S OF ETNA INC. $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.70 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 80397 1 LEE 12/12/2013 LEE DEBRA MACKEY OWNER $0.00 $38.93 0 Receipt Tvpe:UBA Account Number: 2200703743 Line Amount: $38.93 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $38.93 Receipt Total: $38.93 Tender Information: Amount Code Description Reference $38.93 K Check $38.93 Total Tendered $0.00 Chanqe $38.93 Receipt Total 80398 1 LEE 12/12/2013 LEE PETER ZIMMERMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162090112 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 80399 1 LEE 12/12/2013 LEE MICHAEL &NOREEN FALCONE $0.00 $87.73 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $87.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.73 Receipt Total: $87.73 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 20 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80400 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 2172560847 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $87.73 K Check $87.73 Total Tendered $0.00 Chanqe $87.73 Receipt Total 80400 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 2172560847 GL Note GL Number Bank Code WAYNE HERRMANN Reference $0.00 $41.26 0 Line Amount: $41.26 Amount $41.26 Receipt Total: $41.26 80401 1 LEE 12/12/2013 LEE VLASTA PINKAS $0.00 $19.54 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $19.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.54 Receipt Total: $19.54 Tender Information: Amount Code Description Reference $19.54 K Check $19.54 Total Tendered $0.00 Chanqe $19.54 Receipt Total 80402 1 LEE 12/12/2013 LEE VILLAGER APARTMENTS $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1111250111 Tender Information: Amount Code Description $41.26 K Check $41.26 Total Tendered $0.00 Chanqe $41.26 Receipt Total WAYNE HERRMANN Reference $0.00 $41.26 0 Line Amount: $41.26 Amount $41.26 Receipt Total: $41.26 80401 1 LEE 12/12/2013 LEE VLASTA PINKAS $0.00 $19.54 0 Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $19.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.54 Receipt Total: $19.54 Tender Information: Amount Code Description Reference $19.54 K Check $19.54 Total Tendered $0.00 Chanqe $19.54 Receipt Total 80402 1 LEE 12/12/2013 LEE VILLAGER APARTMENTS $0.00 $155.04 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $155.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.04 Receipt Total: $155.04 Tender Information: Amount Code Description Reference $155.04 K Check $155.04 Total Tendered $0.00 Chanqe $155.04 Receipt Total 80403 1 LEE 12/12/2013 LEE VILLAGER APARTMENTS $0.00 $434.74 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $434.74 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $434.74 Receipt Total: $434.74 Tender Information: Amount Code Description Reference $434.74 K Check $434.74 Total Tendered $0.00 Chanqe $434.74 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 21 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80404 1 LEE 12/12/2013 LEE VILLAGER APARTMENTS $0.00 $327.16 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $327.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $327.16 Receipt Total: $327.16 Tender Information: Amount Code Description Reference $327.16 K Check $327.16 Total Tendered $0.00 Chanqe $327.16 Receipt Total 80405 1 LEE 12/12/2013 LEE VILLAGER APARTMENTS $0.00 $289.28 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $289.28 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $289.28 Receipt Total: $289.28 Tender Information: Amount Code Description Reference $289.28 K Check $289.28 Total Tendered $0.00 Chanqe $289.28 Receipt Total 80406 1 LEE 12/12/2013 LEE GREG HALE Receipt Tvpe:UBA Account Number: 2172680123 GL Note GL Number Bank Code $0.00 Line Amount: $184.60 0 $184.60 Amount AR Water 401'!- 000 - 115.100 BOA $184.60 Receipt Total: $184.60 Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Chanqe $184.60 Receipt Total 80407 1 LEE 12/12/2013 LEE WENDY HENDERSON Receipt Tvpe:UBA Account Number: 1111190406 GL Note GL Number Bank Code $0.00 Line Amount: $24.19 0 $24.19 Amount AR Water 401 - 000 - 115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Chanqe $24.19 Receipt Total 80408 1 LEE 12/12/2013 LEE JOSEPH MARZILLI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121031333 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 22 12/12/2013 Villaqe of Tequesta 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 80409 1 LEE 12/12/2013 LEE PETER PESCOSOLIDO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200820123 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 80410 1 LEE 12/12/2013 LEE STANLEY SUDOL Receipt Tvpe:UBA Account Number: 1111170945 GL Note GL Number Bank Code $0.00 Line Amount: $19.06 0 $19.06 Amount AR Water 401- 000 - 115,100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 80411 1 LEE 12/12/2013 LEE TERRY & PETRINA ROBERTS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2173200117 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 80412 1 LEE 12/12/2013 LEE RICHARD WOOD OWNER $0.00 $118.67 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $118.67 Receipt Total: $118.67 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 23 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80413 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 1086350159 GL Note GL Number Bank Code Tender Information: Amount Code Description Reference $118.67 K Check $118.67 Total Tendered $0.00 Chanqe $118.67 Receipt Total 80413 1 LEE 12/12/2013 LEE Receipt Tvpe:UBA Account Number: 1086350159 GL Note GL Number Bank Code MICHAEL MC FADDEN Reference $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 80414 1 LEE 12/12/2013 LEE BOB JUNE $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2161470135 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 80415 1 LEE 12/12/2013 LEE ALVIN STONE $0.00 $555.70 0 Receipt Tvpe:UBA Account Number: 2172522343 Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total MICHAEL MC FADDEN Reference $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 80414 1 LEE 12/12/2013 LEE BOB JUNE $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2161470135 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 80415 1 LEE 12/12/2013 LEE ALVIN STONE $0.00 $555.70 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $555.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $555.70 Receipt Total: $555.70 Tender Information: Amount Code Description Reference $555.70 K Check $555.70 Total Tendered $0.00 Chanqe $555.70 Receipt Total 80416 1 LEE 12/12/2013 LEE AUSTIN GREGG $0.00 $32.87 0 Receipt Tvpe:UBA Account Number: 2191896747 Line Amount: $32.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $32.87 Receipt Total: $32.87 Tender Information: Amount Code Description Reference $32.87 K Check $32.87 Total Tendered $0.00 Chanqe $32.87 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 12/12/2013 Page: 24 12/12/2013 3:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 80417 1 LEE 12/12/2013 LEE FRED &LORETTA AYER Receipt Tvpe:UBA Account Number: 2141110138 GL Note GL Number Bank Code $0.00 Line Amount: $31.33 0 $31.33 Amount AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 80418 1 LEE 12/12/2013 LEE GEORGE RENALDI Receipt Tvpe:UBA Account Number: 1031360525 GL Note GL Number Bank Code $0.00 Line Amount: $66.43 0 $66.43 Amount AR Water 401 -000- 115,100 BOA $66.43 Receipt Total: $66.43 Tender Information: Amount Code Description Reference $66.43 K Check $66.43 Total Tendered $0.00 Chanqe $66.43 Receipt Total 80419 1 LEE 12/12/2013 LEE MAURICE ROBINSON Receipt Tvpe:UBA Account Number: 2201590111 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401'!- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 80420 1 LEE 12/12/2013 LEE HENRY A JR. KELLER Receipt Tvpe:UBA Account Number: 1081270145 GL Note GL Number Bank Code $0.00 Line Amount: $62.46 0 $62.46 Amount AR Water 401- 000 - 115.100 BOA $62.46 Receipt Total: $62.46 Tender Information: Amount Code Description Reference $62.46 K Check $62.46 Total Tendered $0.00 Chanqe $62.46 Receipt Total 80421 1 LEE 12/12/2013 LEE RICHARD SCHROER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110210127 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 12/12/2013 Page: 25 12/12/2013 3:24 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 80422 1 LEE 12/12/2013 LEE ROBERTO MORALES RENTER $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2141550170 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 C Cash $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 80423 1 LEE 12/12/2013 LEE VANESSA MUCIA RENTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201330190 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 80424 1 LEE 12/12/2013 LEE RICHARD DOUSE $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191090140 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 Grand Total (excl. voids): $11,067.37