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1/6/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 1 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14841 1SONA 01/06/2014 SONAL JOHN STEWART $0.00 $43.88 0 Receipt Tvpe:UBA Account Number: 2190580122 Line Amount: $43.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.88 Receipt Total: $43.88 Tender Information: Amount Code Description Reference $43.88 W water visa - retail $43.88 Total Tendered $0.00 Chanqe $43.88 Receipt Total 14842 1SONA 01/06/2014 SONAL FLORENCE M. MARTINEZ $0.00 $250.37 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $250.37 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $250.37 Receipt Total: $250.37 Tender Information: Amount Code Description Reference $250.37 W water visa - retail $250.37 Total Tendered $0.00 Chanqe $250.37 Receipt Total 14843 1SONA 01/06/2014 SONAL SCOTT &GINAREYNOLDS $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1101830124 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 W water visa - retail $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 14844 1SONA 01/06/2014 SONAL JOAN M. SULLIVAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200670215 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 W water visa - retail $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 14845 1SONA 01/06/2014 SONAL PAMELA PASSOV $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111690954 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS001- 000 - 115,210 BOA $5,094.24 Receipt Total: $5,094.24 Tender Information: Amount Code Description Reference $5,094.24 E ELECTRONIC FUND TRAI $5,094.24 Total Tendered $0.00 Chanqe $5,094.24 Receipt Total 14847 1SONA 01/06/2014 SONAL FIRE DEPT $0.00 $1,412.80 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,412.80 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $1,412.80 Receipt Total: $1,412.80 Tender Information: Amount Code Description Reference $1,412.80 K Check $1,412.80 Total Tendered $0.00 Chanqe $1,412.80 Receipt Total 14848 1SONA 01/06/2014 SONAL WILLIAM H MURPHY $0.00 $45.00 0 Receipt Tvpe:BLDPM : PLAN REVISION GL Note GL Number Bank Code From 03/21/2002 To 01/06/2014 Page: 2 Code Description $45.00 K Check 1/6/2014 Villaqe of Tequesta $0.00 Chanqe 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 W water visa - retail $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 14846 1SONA 01/06/2014 SONAL FIRE DEPT EFT $0.00 $5,094.24 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $5,094.24 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $5,094.24 Receipt Total: $5,094.24 Tender Information: Amount Code Description Reference $5,094.24 E ELECTRONIC FUND TRAI $5,094.24 Total Tendered $0.00 Chanqe $5,094.24 Receipt Total 14847 1SONA 01/06/2014 SONAL FIRE DEPT $0.00 $1,412.80 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,412.80 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $1,412.80 Receipt Total: $1,412.80 Tender Information: Amount Code Description Reference $1,412.80 K Check $1,412.80 Total Tendered $0.00 Chanqe $1,412.80 Receipt Total 14848 1SONA 01/06/2014 SONAL WILLIAM H MURPHY $0.00 $45.00 0 Receipt Tvpe:BLDPM : PLAN REVISION GL Note GL Number Bank Code Reference Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 14849 1SONA 01/06/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH INC $0.00 $25.00 0 JAMES TURKO 68 RIVER DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total Reference Line Amount: $45.00 Amount $45.00 Receipt Total: $45.00 14849 1SONA 01/06/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH INC $0.00 $25.00 0 JAMES TURKO 68 RIVER DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT 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 81128 1 LEE 01/06/2014 LEE JORGE COSTA $0.00 $72.16 0 Receipt Type:UBA Account Number: 2151270116 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 3 AR Water 401!- 000 - 115.100 BOA $72.16 1/6/2014 Villaqe of Tequesta Amount Code Description 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $72.16 Receipt Total Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14850 1SONA 01/06/2014 SONAL ADVANCED MECHANICAL SERVICES $0.00 $260.60 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.43 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $3.43 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.43 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.43 Receipt Type:BLDPM : PERMIT Line Amount: $228.74 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $228.74 Receipt Type:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $260.60 Tender Information: Amount Code Description Reference $260.60 K Check $260.60 Total Tendered $0.00 Chanqe $260.60 Receipt Total 81127 1 LEE 01/06/2014 LEE JOVAN PJEVACEVIC $0.00 $100.00 0 Receipt Type:UBA Account Number: 2161180145 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 81128 1 LEE 01/06/2014 LEE JORGE COSTA $0.00 $72.16 0 Receipt Type:UBA Account Number: 2151270116 Line Amount: $72.16 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $72.16 Receipt Total: $72.16 Tender Information: Amount Code Description Reference $72.16 K Check $72.16 Total Tendered $0.00 Chanqe $72.16 Receipt Total 81129 1 LEE 01/06/2014 LEE IVORY CLEANERS $0.00 $104.87 0 DETAIL W /GL DIST RECEIPT REPORT 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 81131 1 LEE 01/06/2014 LEE From 03/21/2002 To 01/06/2014 $0.00 Page: 4 Receipt Tvpe:UBA Account Number: 2162380112 Line Amount: 1/6/2014 Villaqe of Tequesta GL Number Bank Code 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $104.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.87 $31.33 K Check Receipt Total: $104.87 Tender Information: Amount Code Description Reference $104.87 K Check 81132 1 LEE 01/06/2014 LEE $104.87 Total Tendered $0.00 $19.20 0 Receipt Tvpe:UBA $0.00 Chanqe Line Amount: $19.20 GL Note $104.87 Receipt Total Amount 81130 1 LEE 01/06/2014 LEE STUART GORDON $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111690657 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 81131 1 LEE 01/06/2014 LEE EARL A. SCOTT $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162380112 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 81132 1 LEE 01/06/2014 LEE CORY GILLESPIE OWNER $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1090500151 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Chanqe $19.20 Receipt Total 81133 1 LEE 01/06/2014 LEE Receipt Tvpe:UBA Account Number: 1121130139 GL Note GL Number Bank Code CALVIN BOYLE $0.00 Line Amount: Receipt Total: $30.30 0 $30.30 Amount $30.30 $30.30 DETAIL W /GL DIST RECEIPT REPORT 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 81136 1 LEE 01/06/2014 LEE SEBASTIAN LOAIZA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101280125 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 5 AR Water 401- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $16.61 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81134 1 LEE 01/06/2014 LEE CALVIN F. BOYLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2160950150 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 81135 1 LEE 01/06/2014 LEE DONNA &CALVIN BOYLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2160960150 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 81136 1 LEE 01/06/2014 LEE SEBASTIAN LOAIZA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101280125 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 81137 1 LEE 01/06/2014 LEE R CLARENCE HOLLIFIELD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111630328 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 6 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81138 1 LEE 01/06/2014 LEE LISA READER OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191020161 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 81139 1 LEE 01/06/2014 LEE TRACY SMTH Receipt Tvpe:UBA Account Number: 2140430157 GL Note GL Number Bank Code $0.00 Line Amount: $38.29 0 $38.29 Amount AR Water 401 -000- 115,100 BOA $38.29 Receipt Total: $38.29 Tender Information: Amount Code Description Reference $38.29 K Check $38.29 Total Tendered $0.00 Chanqe $38.29 Receipt Total 81140 1 LEE 01/06/2014 LEE KATE &MATT SHAW OWNER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1101610132 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 81141 1 LEE 01/06/2014 LEE KARI POPE Receipt Tvpe:UBA Account Number: 2201710153 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 K Check $86.24 Total Tendered $0.00 Chanqe $86.24 Receipt Total 81142 1 LEE 01/06/2014 LEE RENEE HAY (RENTER) $0.00 $74.98 0 Receipt Tvpe:UBA Account Number: 2191914848 Line Amount: $74.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 7 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $74.98 Tender Information: Amount Code Description Reference $74.98 K Check $74.98 Total Tendered $0.00 Chanqe $74.98 Receipt Total 81143 1 LEE 01/06/2014 LEE VINCENT J ARENA III $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1100670128 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 81144 1 LEE 01/06/2014 LEE JAMES GRISWOLD Receipt Tvpe:UBA Account Number: 1064600117 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 81145 1 LEE 01/06/2014 LEE DON H. SMITH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142550131 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 81146 1 LEE 01/06/2014 LEE H. DON SMITH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141060161 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $30.36 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81149 1 LEE 01/06/2014 LEE MICHAEL NEWMAN $0.00 $27.52 0 Receipt Tvpe:UBA Account Number: 1081710156 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 8 AR Water 401- 000 - 115.100 BOA $27.52 Receipt Total: $27.52 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $27.52 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 81147 1 LEE 01/06/2014 LEE DAVID MILLARD $0.00 $27.66 0 Receipt Tvpe:UBA Account Number: 2198150122 Line Amount: $27.66 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.66 Receipt Total: $27.66 Tender Information: Amount Code Description Reference $27.66 K Check $27.66 Total Tendered $0.00 Chanqe $27.66 Receipt Total 81148 1 LEE 01/06/2014 LEE MICHAEL ISHAM $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191670229 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.36 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81149 1 LEE 01/06/2014 LEE MICHAEL NEWMAN $0.00 $27.52 0 Receipt Tvpe:UBA Account Number: 1081710156 Line Amount: $27.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.52 Receipt Total: $27.52 Tender Information: Amount Code Description Reference $27.52 K Check $27.52 Total Tendered $0.00 Chanqe $27.52 Receipt Total 81150 1 LEE 01/06/2014 LEE MARGARET LEOPOLD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 9 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81151 1 LEE 01/06/2014 LEE DAN &JESSICA CORNS $0.00 $155.23 0 Receipt Tvpe:UBA Account Number: 1052600174 Line Amount: $155.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.23 Receipt Total: $155.23 Tender Information: Amount Code Description Reference $155.23 K Check $155.23 Total Tendered $0.00 Chanqe $155.23 Receipt Total 81152 1 LEE 01/06/2014 LEE HAROLD M. CROWE Receipt Tvpe:UBA Account Number: 1063600121 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 81153 1 LEE 01/06/2014 LEE MARK DOMBROWSKI Receipt Tvpe:UBA Account Number: 2161370112 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 81154 1 LEE 01/06/2014 LEE ROBERT BADONE Receipt Tvpe:UBA Account Number: 2197700132 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 81155 1 LEE 01/06/2014 LEE PAMELA T. VANCE $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1011410139 Line Amount: $157.94 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 10 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Chanqe $157.94 Receipt Total 81156 1 LEE 01/06/2014 LEE JOSEPH PERINA $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2144000527 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 81157 1 LEE 01/06/2014 LEE STEPHEN VIADA Receipt Tvpe:UBA Account Number: 2142430139 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 81158 1 LEE 01/06/2014 LEE RANDY DICKINSON $0.00 $55.20 0 Receipt Tvpe:UBA Account Number: 1051593112 Line Amount: $55.20 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $55.20 Receipt Total: $55.20 Tender Information: Amount Code Description Reference $55.20 K Check $55.20 Total Tendered $0.00 Chanqe $55.20 Receipt Total 81159 1 LEE 01/06/2014 LEE ARACELLY DELGADO RENTER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 11 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 81160 1 LEE 01/06/2014 LEE BARBARA ACIMOVIC (OWNER) $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2173011230 GL Note GL Number Bank Code Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 Reference 81161 1 LEE 01/06/2014 LEE JACQUELINE MULLINS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2141830122 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 81162 1 LEE 01/06/2014 LEE JACQUELINE MULLINS RENTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141100237 Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total Reference 81161 1 LEE 01/06/2014 LEE JACQUELINE MULLINS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2141830122 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 81162 1 LEE 01/06/2014 LEE JACQUELINE MULLINS RENTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141100237 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 81163 1 LEE 01/06/2014 LEE SALVATORE NACLERIO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111150615 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 12 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81164 1 LEE 01/06/2014 LEE DOUGLAS MAC CREADY $0.00 $21.69 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $21.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.69 Receipt Total: $21.69 Tender Information: Amount Code Description Reference $21.69 K Check $21.69 Total Tendered $0.00 Chanqe $21.69 Receipt Total 81165 1 LEE 01/06/2014 LEE RICHARD STACK Receipt Tvpe:UBA Account Number: 1013850139 GL Note GL Number Bank Code $0.00 Line Amount: $254.24 0 $254.24 Amount AR Water 401 - 000 - 115.100 BOA $254.24 Receipt Total: $254.24 Tender Information: Amount Code Description Reference $254.24 K Check $254.24 Total Tendered $0.00 Chanqe $254.24 Receipt Total 81166 1 LEE 01/06/2014 LEE RIVERSIDE MEMORIAL PARK $0.00 $142.77 0 Receipt Tvpe:UBA Account Number: 2192030111 Line Amount: $142.77 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $142.77 Receipt Total: $142.77 Tender Information: Amount Code Description Reference $142.77 K Check $142.77 Total Tendered $0.00 Chanqe $142.77 Receipt Total 81167 1 LEE 01/06/2014 LEE DAVID RIVERA Receipt Tvpe:UBA Account Number: 1052300127 GL Note GL Number Bank Code $0.00 Line Amount: $114.15 0 $114.15 Amount AR Water 401 - 000 - 115.100 BOA $114.15 Receipt Total: $114.15 Tender Information: Amount Code Description Reference $114.15 K Check $114.15 Total Tendered $0.00 Chanqe $114.15 Receipt Total 81168 1 LEE 01/06/2014 LEE VALERIE MILEWSKI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121020136 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 13 1/6/2014 Villaqe of Tequesta 4:00 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 81169 1 LEE 01/06/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1079524319 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 81170 1 LEE 01/06/2014 LEE CARMEN GRAINGER Receipt Tvpe:UBA Account Number: 1011450147 GL Note GL Number Bank Code $0.00 Line Amount: $116.90 0 $116.90 Amount AR Water 401 - 000 - 115.100 BOA $116.90 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Chanqe $116.90 Receipt Total 81171 1 LEE 01/06/2014 LEE SUSAN THEURER OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2200701721 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 81172 1 LEE 01/06/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021500428 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.61 Receipt Total: $16.61 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $124.59 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 81175 1 LEE 01/06/2014 LEE DDR CORP. $0.00 $14.57 0 Receipt Tvpe:UBA Account Number: 1021510468 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 14 AR Water 401- 000 - 115.100 BOA $14.57 1/6/2014 Villaqe of Tequesta Amount Code Description 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $14.57 Receipt Total Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 81173 1 LEE 01/06/2014 LEE DDR CORP. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 81174 1 LEE 01/06/2014 LEE DDR CORP. $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1021490650 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.59 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 81175 1 LEE 01/06/2014 LEE DDR CORP. $0.00 $14.57 0 Receipt Tvpe:UBA Account Number: 1021510468 Line Amount: $14.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.57 Receipt Total: $14.57 Tender Information: Amount Code Description Reference $14.57 K Check $14.57 Total Tendered $0.00 Chanqe $14.57 Receipt Total 81176 1 LEE 01/06/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510568 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 15 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81177 1 LEE 01/06/2014 LEE DDR CORP. $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1021051065 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 81178 1 LEE 01/06/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510222 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401- 000 - 115,100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 81179 1 LEE 01/06/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021502137 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 81180 1 LEE 01/06/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021500640 GL Note GL Number Bank Code $0.00 Line Amount: $12.12 0 $12.12 Amount AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 81181 1 LEE 01/06/2014 LEE BARTON LOVE $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $97.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 16 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 81182 1 LEE 01/06/2014 LEE KENN STEWART OWNER $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1075300246 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Chanqe $144.19 Receipt Total 81183 1 LEE 01/06/2014 LEE LARRY SNELL Receipt Tvpe:UBA Account Number: 1021792537 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 81184 1 LEE 01/06/2014 LEE TAYLOR WAILES AND $0.00 $34.65 0 Receipt Tvpe:UBA Account Number: 2141980220 Line Amount: $34.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $34.65 Receipt Total: $34.65 Tender Information: Amount Code Description Reference $34.65 K Check $34.65 Total Tendered $0.00 Chanqe $34.65 Receipt Total 81185 1 LEE 01/06/2014 LEE SHELLEY HARDEN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190120134 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 81188 1 LEE 01/06/2014 LEE ERIC PETERSON $0.00 $226.70 0 Receipt Tvpe:UBA Account Number: 2150350125 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 17 AR Water 401- 000 - 115.100 BOA $226.70 Receipt Total: $226.70 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $226.70 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 81186 1 LEE 01/06/2014 LEE PATRICIA A MORDUE $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 1121180523 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Chanqe $133.30 Receipt Total 81187 1 LEE 01/06/2014 LEE TIM E GOLDSBURY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1052550110 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 81188 1 LEE 01/06/2014 LEE ERIC PETERSON $0.00 $226.70 0 Receipt Tvpe:UBA Account Number: 2150350125 Line Amount: $226.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $226.70 Receipt Total: $226.70 Tender Information: Amount Code Description Reference $226.70 K Check $226.70 Total Tendered $0.00 Chanqe $226.70 Receipt Total 81189 1 LEE 01/06/2014 LEE BABARA GIGNAC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142340110 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 18 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81190 1 LEE 01/06/2014 LEE ADELE BRADLEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160510132 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 81191 1 LEE 01/06/2014 LEE THOMAS PERUGINI Receipt Tvpe:UBA Account Number: 2160560137 GL Note GL Number Bank Code $0.00 Line Amount: $65.00 0 $65.00 Amount AR Water 401 - 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 81192 1 LEE 01/06/2014 LEE NINO TOZZI Receipt Tvpe:UBA Account Number: 2172490719 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 81193 1 LEE 01/06/2014 LEE WILLIAM B DOLL Receipt Tvpe:UBA Account Number: 1070340311 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 81194 1 LEE 01/06/2014 LEE SHAWN BODEN $0.00 $52.17 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $52.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 19 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.17 Tender Information: Amount Code Description Reference $52.17 K Check $52.17 Total Tendered $0.00 Chanqe $52.17 Receipt Total 81195 1 LEE 01/06/2014 LEE ROSALIE CONSIGLIO $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1010290134 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Chanqe $79.94 Receipt Total 81196 1 LEE 01/06/2014 LEE JOHN A PINTARD Receipt Tvpe:UBA Account Number: 1032560137 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 81197 1 LEE 01/06/2014 LEE FLORENCE M. MARTINEZ $0.00 $250.37 0 Receipt Tvpe:UBA Account Number: 2161440127 Line Amount: $250.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $250.37 Receipt Total: $250.37 Tender Information: Amount Code Description Reference $250.37 K Check $250.37 Total Tendered $0.00 Chanqe $250.37 Receipt Total 81198 1 LEE 01/06/2014 LEE LYNN & KELLY WHEAT OWNER $0.00 $68.00 0 Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $68.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $68.09 Receipt Total: $68.00 DETAIL W /GL DIST RECEIPT REPORT 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 81201 1 LEE 01/06/2014 LEE SAMMY EBERLING (RENTER) $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 2201470215 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 20 AR Water 401- 000 - 115.100 BOA $30.06 Receipt Total: $30.06 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $30.06 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.00 K Check $68.00 Total Tendered $0.00 Chanqe $68.00 Receipt Total 81199 1 LEE 01/06/2014 LEE JOSEPH & E. DAVIS $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1072950120 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Chanqe $109.35 Receipt Total 81200 1 LEE 01/06/2014 LEE RICHARD SUN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121350230 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 81201 1 LEE 01/06/2014 LEE SAMMY EBERLING (RENTER) $0.00 $30.06 0 Receipt Tvpe:UBA Account Number: 2201470215 Line Amount: $30.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.06 Receipt Total: $30.06 Tender Information: Amount Code Description Reference $30.06 K Check $30.06 Total Tendered $0.00 Chanqe $30.06 Receipt Total 81202 1 LEE 01/06/2014 LEE STEPHANIE SETTICASI OWNER $0.00 $72.32 0 Receipt Tvpe:UBA Account Number: 1052500135 Line Amount: $72.32 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $72.32 Receipt Total: $72.32 Tender Information: Amount Code Description Reference $72.32 K Check $72.32 Total Tendered $0.00 Chanqe $72.32 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 21 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81203 1 LEE 01/06/2014 LEE BARBARA CRUMP $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200630142 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 81204 1 LEE 01/06/2014 LEE JUNE REDINGER Receipt Tvpe:UBA Account Number: 1070832322 GL Note GL Number Bank Code $0.00 Line Amount: $86.05 0 $86.05 Amount AR Water 401 - 000 - 115.100 BOA $86.05 Receipt Total: $86.05 Tender Information: Amount Code Description Reference $86.05 K Check $86.05 Total Tendered $0.00 Chanqe $86.05 Receipt Total 81205 1 LEE 01/06/2014 LEE MICHAEL FABY Receipt Tvpe:UBA Account Number: 1084600165 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 81206 1 LEE 01/06/2014 LEE RAFAEL HERRERO RENT $0.00 $82.23 0 Receipt Tvpe:UBA Account Number: 1011610218 Line Amount: $82.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.23 Receipt Total: $82.23 Tender Information: Amount Code Description Reference $82.23 K Check $82.23 Total Tendered $0.00 Chanqe $82.23 Receipt Total 81207 1 LEE 01/06/2014 LEE TRACY QUINN $0.00 $154.38 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $154.38 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 22 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $154.38 Tender Information: Amount Code Description Reference $154.38 K Check $154.38 Total Tendered $0.00 Chanqe $154.38 Receipt Total 81208 1 LEE 01/06/2014 LEE MICHAEL GOZZO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2161300202 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 81209 1 LEE 01/06/2014 LEE MARGARET RUDDY Receipt Tvpe:UBA Account Number: 1083350123 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 81210 1 LEE 01/06/2014 LEE JON SCHMIDT $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.43 Receipt Total: $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Chanqe $54.43 Receipt Total 81211 1 LEE 01/06/2014 LEE J.W. CHEATHAM LLC.(TEMP METER) $0.00 $151.21 0 Receipt Tvpe:UBA Account Number: 1021021022 Line Amount: $151.21 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $151.21 Receipt Total: $151.21 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $6.93 Receipt Total: $6.93 Tender Information: Amount Code Description Reference $6.93 K Check $6.93 Total Tendered $0.00 Chanqe $6.93 Receipt Total 81214 1 LEE 01/06/2014 LEE ROBERT B LUDWIG $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142510117 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 23 AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $21.52 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $151.21 K Check $151.21 Total Tendered $0.00 Chanqe $151.21 Receipt Total 81212 1 LEE 01/06/2014 LEE LAURA HEINS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1023416331 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 81213 1 LEE 01/06/2014 LEE JON -ERIK FREDERICKSON $0.00 $6.93 0 Receipt Tvpe:UBA Account Number: 2160230177 Line Amount: $6.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $6.93 Receipt Total: $6.93 Tender Information: Amount Code Description Reference $6.93 K Check $6.93 Total Tendered $0.00 Chanqe $6.93 Receipt Total 81214 1 LEE 01/06/2014 LEE ROBERT B LUDWIG $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142510117 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 81215 1 LEE 01/06/2014 LEE VICKIE BILLY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1120980334 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 24 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81216 1 LEE 01/06/2014 LEE JO AN HUFFMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142030154 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 81217 1 LEE 01/06/2014 LEE LINDA COOK OWNER Receipt Tvpe:UBA Account Number: 2181941528 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 81218 1 LEE 01/06/2014 LEE MICHAEL HAZLETT Receipt Tvpe:UBA Account Number: 2191898679 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 81219 1 LEE 01/06/2014 LEE GALLERY SQ. SO. Receipt Tvpe:UBA Account Number: 1110150126 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 81220 1 LEE 01/06/2014 LEE GALLERY SQUARE SOUTH $0.00 $203.50 0 Receipt Tvpe:UBA Account Number: 1101870129 Line Amount: $203.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 25 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $203.50 Tender Information: Amount Code Description Reference $203.50 K Check $203.50 Total Tendered $0.00 Chanqe $203.50 Receipt Total 81221 1 LEE 01/06/2014 LEE TONI HOLLAND $0.00 $22.03 0 Receipt Tvpe:UBA Account Number: 2200480139 Line Amount: $22.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.03 Receipt Total: $22.03 Tender Information: Amount Code Description Reference $22.03 K Check $22.03 Total Tendered $0.00 Chanqe $22.03 Receipt Total 81222 1 LEE 01/06/2014 LEE JEANETTE E. BARCA Receipt Tvpe:UBA Account Number: 2200180166 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.39 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81223 1 LEE 01/06/2014 LEE SANDRA NEELD $0.00 $262.92 0 Receipt Tvpe:UBA Account Number: 1010870147 Line Amount: $262.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $262.92 Receipt Total: $262.92 Tender Information: Amount Code Description Reference $262.92 K Check $262.92 Total Tendered $0.00 Chanqe $262.92 Receipt Total 81224 1 LEE 01/06/2014 LEE HEATH R HARRISON $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 2190190116 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.89 Receipt Total: $43.89 DETAIL W /GL DIST RECEIPT REPORT 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 81227 1 LEE 01/06/2014 LEE MICHAEL MORRISON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172690471 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 26 AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $35.93 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Chanqe $43.89 Receipt Total 81225 1 LEE 01/06/2014 LEE GEORGE CHRISTMAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140570724 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 81226 1 LEE 01/06/2014 LEE CRAIG VOLLHABER $0.00 $184.60 0 Receipt Tvpe:UBA Account Number: 1021931221 Line Amount: $184.60 GL Note GL Number Bank Code 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 81227 1 LEE 01/06/2014 LEE MICHAEL MORRISON $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172690471 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 81228 1 LEE 01/06/2014 LEE SAMUEL R ROBERSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150900117 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 27 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81229 1 LEE 01/06/2014 LEE LEO BARRETT $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070190182 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 81230 1 LEE 01/06/2014 LEE ROBYN P. KRUM Receipt Tvpe:UBA Account Number: 1086450114 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 81231 1 LEE 01/06/2014 LEE ROBERT L. SCHMIDT Receipt Tvpe:UBA Account Number: 2197340120 GL Note GL Number Bank Code $0.00 Line Amount: $190.51 0 $190.51 Amount AR Water 401!- 000 - 115.100 BOA $190.51' Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Chanqe $190.51 Receipt Total 81232 1 LEE 01/06/2014 LEE WILLIAM BENNETT Receipt Tvpe:UBA Account Number: 2160350132 GL Note GL Number Bank Code $0.00 Line Amount: $43.59 0 $43.59 Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 81233 1 LEE 01/06/2014 LEE CYNTHIA BABB $0.00 $333.63 0 Receipt Tvpe:UBA Account Number: 1021792811 Line Amount: $333.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 28 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $333.63 Tender Information: Amount Code Description Reference $333.63 K Check $333.63 Total Tendered $0.00 Chanqe $333.63 Receipt Total 81234 1 LEE 01/06/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1086650122 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 81235 1 LEE 01/06/2014 LEE STEPHEN STROUSE Receipt Tvpe:UBA Account Number: 1081980156 GL Note GL Number Bank Code $0.00 Line Amount: $2.16 0 $2.16 Amount AR Water 401- 000 - 115.100 BOA $2.16 Receipt Total: $2.16 Tender Information: Amount Code Description Reference $2.16 K Check $2.16 Total Tendered $0.00 Chanqe $2.16 Receipt Total 81236 1 LEE 01/06/2014 LEE JEANETT E BEYER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2151700112 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 81237 1 LEE 01/06/2014 LEE JOHN J. SCHINTO $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.17 Receipt Total: $76.17 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 81240 1 LEE 01/06/2014 LEE HERMAN HUFFMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191901515 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 29 AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $38.74 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Chanqe $76.17 Receipt Total 81238 1 LEE 01/06/2014 LEE KARIN TORINO OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130200147 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 81239 1 LEE 01/06/2014 LEE THOMAS W HUDSON JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033860113 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 81240 1 LEE 01/06/2014 LEE HERMAN HUFFMAN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191901515 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 81241 1 LEE 01/06/2014 LEE FRANCIS BENSEL $0.00 $63.65 0 Receipt Tvpe:UBA Account Number: 1090450147 Line Amount: $63.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $63.65 Receipt Total: $63.65 Tender Information: Amount Code Description Reference $63.65 K Check $63.65 Total Tendered $0.00 Chanqe $63.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 30 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81242 1 LEE 01/06/2014 LEE JOSEPH BILLERA $0.00 $343.50 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $343.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $343.50 Receipt Total: $343.50 Tender Information: Amount Code Description Reference $343.50 K Check $343.50 Total Tendered $0.00 Chanqe $343.50 Receipt Total 81243 1 LEE 01/06/2014 LEE STEVEN MOSITES Receipt Tvpe:UBA Account Number: 1034120125 GL Note GL Number Bank Code $0.00 Line Amount: $27.55 0 $27.55 Amount AR Water 401- 000 - 115.100 BOA $27.55 Receipt Total: $27.55 Tender Information: Amount Code Description Reference $27.55 K Check $27.55 Total Tendered $0.00 Chanqe $27.55 Receipt Total 81244 1 LEE 01/06/2014 LEE EILEEN SLATTERY Receipt Tvpe:UBA Account Number: 2201290169 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 81245 1 LEE 01/06/2014 LEE RICHARD LENZI Receipt Tvpe:UBA Account Number: 1011390160 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 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 81246 1 LEE 01/06/2014 LEE THOMAS &JUNE MARTIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1033010044 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 31 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 81247 1 LEE 01/06/2014 LEE TURTLE CREEK CLUB $0.00 $395.90 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $395.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $395.90 Receipt Total: $395.90 Tender Information: Amount Code Description Reference $395.90 K Check $395.90 Total Tendered $0.00 Chanqe $395.90 Receipt Total 81248 1 LEE 01/06/2014 LEE TURTLE CREEK CLUB Receipt Tvpe:UBA Account Number: 1130770111 GL Note GL Number Bank Code $0.00 Line Amount: $205.32 0 $205.32 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 81249 1 LEE 01/06/2014 LEE TURTLE CREEK CLUB $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total 81250 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.43 Receipt Total: $60.43 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 32 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 81251 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031601606 GL Note GL Number Bank Code 81252 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total Reference Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 81253 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031541545 Tender Information: Amount Code Description $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 81252 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031521522 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total Reference Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 81253 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031541545 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 81254 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 33 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81255 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031621622 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 81256 1 LEE 01/06/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039513399 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 81257 1 LEE 01/06/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036473089 GL Note GL Number Bank Code $0.00 Line Amount: $233.91 0 $233.91 Amount AR Water 401'!- 000 - 115.100 BOA $233.91' Receipt Total: $233.91 Tender Information: Amount Code Description Reference $233.91 K Check $233.91 Total Tendered $0.00 Chanqe $233.91 Receipt Total 81258 1 LEE 01/06/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472987 GL Note GL Number Bank Code $0.00 Line Amount: $241.27 0 $241.27 Amount AR Water 401- 000 - 115.100 BOA $241.27 Receipt Total: $241.27 Tender Information: Amount Code Description Reference $241.27 K Check $241.27 Total Tendered $0.00 Chanqe $241.27 Receipt Total 81259 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $189.77 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $189.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 34 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $189.77 Tender Information: Amount Code Description Reference $189.77 K Check $189.77 Total Tendered $0.00 Chanqe $189.77 Receipt Total 81260 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $287.87 0 Receipt Tvpe:UBA Account Number: 1039516739 Line Amount: $287.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $287.87 Receipt Total: $287.87 Tender Information: Amount Code Description Reference $287.87 K Check $287.87 Total Tendered $0.00 Chanqe $287.87 Receipt Total 81261 1 LEE 01/06/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code $0.00 Line Amount: $155.43 0 $155.43 Amount AR Water 401 -000- 115,100 BOA $155.43 Receipt Total: $155.43 Tender Information: Amount Code Description Reference $155.43 K Check $155.43 Total Tendered $0.00 Chanqe $155.43 Receipt Total 81262 1 LEE 01/06/2014 LEE TEQUESTA CAY $0.00 $188.35 0 Receipt Tvpe:UBA Account Number: 1036472212 Line Amount: $188.35 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $188.35 Receipt Total: $188.35 Tender Information: Amount Code Description Reference $188.35 K Check $188.35 Total Tendered $0.00 Chanqe $188.35 Receipt Total 81263 1 LEE 01/06/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.43 Receipt Total: $60.43 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 35 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 81264 1 LEE 01/06/2014 LEE 209 TEQ.DR BLDG LLC $0.00 $80.87 0 Receipt Tvpe:UBA Account Number: 1111420173 GL Note GL Number Bank Code Line Amount: $80.87 Amount $80.87 Receipt Total: $80.87 Reference 81265 1 LEE 01/06/2014 LEE CHRIS &MEGAN MC INTYRE RENTER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 81266 1 LEE 01/06/2014 LEE SMOOT FAHLGREN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1030800122 Tender Information: Amount Code Description $80.87 K Check $80.87 Total Tendered $0.00 Chanqe $80.87 Receipt Total Reference 81265 1 LEE 01/06/2014 LEE CHRIS &MEGAN MC INTYRE RENTER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 81266 1 LEE 01/06/2014 LEE SMOOT FAHLGREN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1030800122 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 81267 1 LEE 01/06/2014 LEE ANN SCHULER $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2144001421 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Chanqe $110.64 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 36 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81268 1 LEE 01/06/2014 LEE ROBERT GIBSON $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 1075050125 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Chanqe $144.19 Receipt Total 81269 1 LEE 01/06/2014 LEE JAMES DALEY Receipt Tvpe:UBA Account Number: 1034330326 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 81270 1 LEE 01/06/2014 LEE TRACI ROLLINS Receipt Tvpe:UBA Account Number: 1075150155 GL Note GL Number Bank Code $0.00 Line Amount: $41.52 0 $41.52 Amount AR Water 401!- 000 - 115.100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Chanqe $41.52 Receipt Total 81271 1 LEE 01/06/2014 LEE GEORGE LAUGHLIN Receipt Tvpe:UBA Account Number: 1121410118 GL Note GL Number Bank Code $0.00 Line Amount: $44.71 0 $44.71 Amount AR Water 401 000 - 115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Chanqe $44.71 Receipt Total 81272 1 LEE 01/06/2014 LEE LORI HOUCHIN OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1083500139 Line Amount: $31.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 37 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 81273 1 LEE 01/06/2014 LEE ROBERT F MC KEON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033480128 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 81274 1 LEE 01/06/2014 LEE SEAN COBURN OWNER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111110154 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.06 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 81275 1 LEE 01/06/2014 LEE PETER BOURASSA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061940137 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 81276 1 LEE 01/06/2014 LEE MELINDA DONGHIA OWNER $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Chanqe $82.10 Receipt Total 81279 1 LEE 01/06/2014 LEE GINA ANDERSON OWNER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2151036484 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $91.24 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 81277 1 LEE 01/06/2014 LEE JOAN LYNN JACKSON $0.00 $8.44 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $8.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $8.44 Receipt Total: $8.44 Tender Information: Amount Code Description Reference $8.44 K Check $8.44 Total Tendered $0.00 Chanqe $8.44 Receipt Total 81278 1 LEE 01/06/2014 LEE SAMARA MC NAIR $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 1021804344 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Chanqe $82.10 Receipt Total 81279 1 LEE 01/06/2014 LEE GINA ANDERSON OWNER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2151036484 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total 81280 1 LEE 01/06/2014 LEE ARIKA PERRY $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1070600146 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 39 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81281 1 LEE 01/06/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $144.05 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $144.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $144.05 Receipt Total: $144.05 Tender Information: Amount Code Description Reference $144.05 K Check $144.05 Total Tendered $0.00 Chanqe $144.05 Receipt Total 81282 1 LEE 01/06/2014 LEE PAUL CAIN (RENTER) Receipt Tvpe:UBA Account Number: 1121360141 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.38 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81283 1 LEE 01/06/2014 LEE PETER SCHLAPKOHL Receipt Tvpe:UBA Account Number: 1012150246 GL Note GL Number Bank Code $0.00 Line Amount: $80.18 0 $80.18 Amount AR Water 401'!- 000 - 115.100 BOA $80.18 Receipt Total: $80.18 Tender Information: Amount Code Description Reference $80.18 K Check $80.18 Total Tendered $0.00 Chanqe $80.18 Receipt Total 81284 1 LEE 01/06/2014 LEE SUSAN REICHEY Receipt Tvpe:UBA Account Number: 1121050240 GL Note GL Number Bank Code $0.00 Line Amount: $51.60 0 $51.60 Amount AR Water 401 000 - 115.100 BOA $51.60 Receipt Total: $51.60 Tender Information: Amount Code Description Reference $51.60 K Check $51.60 Total Tendered $0.00 Chanqe $51.60 Receipt Total 81285 1 LEE 01/06/2014 LEE NIELSEN TIM &JOSSELYN OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2198400124 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 40 1/6/2014 Villaqe of Tequesta 4:00 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 81286 1 LEE 01/06/2014 LEE JOHN KOVARIK $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2198170140 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 81287 1 LEE 01/06/2014 LEE MICHAEL BANEY Receipt Tvpe:UBA Account Number: 1082020135 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 - 000 - 115.100 BOA $200.06 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 81288 1 LEE 01/06/2014 LEE LISA FLEMING $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2197840122 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 81289 1 LEE 01/06/2014 LEE DOUGLAS DUNLAP $0.00 $36.07 0 Receipt Tvpe:UBA Account Number: 1011050124 Line Amount: $36.07 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $36.07 Receipt Total: $36.07 DETAIL W /GL DIST RECEIPT REPORT 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 81292 1 LEE 01/06/2014 LEE ALLISON &BRADLEY SIMONS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1065350196 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $38.68 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.07 K Check $36.07 Total Tendered $0.00 Chanqe $36.07 Receipt Total 81290 1 LEE 01/06/2014 LEE MARGAUX STEPHANOS $0.00 $48.14 0 Receipt Tvpe:UBA Account Number: 1088300136 Line Amount: $48.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $48.14 Receipt Total: $48.14 Tender Information: Amount Code Description Reference $48.14 K Check $48.14 Total Tendered $0.00 Chanqe $48.14 Receipt Total 81291 1 LEE 01/06/2014 LEE MERRILY GOERING $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1075450168 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 81292 1 LEE 01/06/2014 LEE ALLISON &BRADLEY SIMONS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1065350196 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 81293 1 LEE 01/06/2014 LEE DEBORAH VIENS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1091650134 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 42 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81294 1 LEE 01/06/2014 LEE THEODORE C. SCHUEMANN $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1061820137 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 81295 1 LEE 01/06/2014 LEE H. ROSELY Receipt Tvpe:UBA Account Number: 1132150143 GL Note GL Number Bank Code $0.00 Line Amount: $66.94 0 $66.94 Amount AR Water 401 - 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 81296 1 LEE 01/06/2014 LEE STEPHEN T BOOK Receipt Tvpe:UBA Account Number: 1075600117 GL Note GL Number Bank Code $0.00 Line Amount: $91.24 0 $91.24 Amount AR Water 401'!- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total 81297 1 LEE 01/06/2014 LEE KEVIN HUANG Receipt Tvpe:UBA Account Number: 1101500153 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 81298 1 LEE 01/06/2014 LEE DOROTHY KOTESKI OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1093000138 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 43 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 81299 1 LEE 01/06/2014 LEE ALPHONSE PALMER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1032440137 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 81300 1 LEE 01/06/2014 LEE TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 Amount AR Water 401 -000- 115,100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 81301 1 LEE 01/06/2014 LEE MANEY LESHAY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1101860210 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 81302 1 LEE 01/06/2014 LEE MANEY LESHAY $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 DETAIL W /GL DIST RECEIPT REPORT 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 81305 1 LEE 01/06/2014 LEE CHRISTINE TUTTLE $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1081820131 From 03/21/2002 To 01/06/2014 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $116.24 Receipt Total: $116.24 1/6/2014 Villaqe of Tequesta Amount Code Description Reference $116.24 K Check 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 81303 1 LEE 01/06/2014 LEE CATHERINE KANIA $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 81304 1 LEE 01/06/2014 LEE CINDY SPINDLE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161100139 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 81305 1 LEE 01/06/2014 LEE CHRISTINE TUTTLE $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1081820131 Line Amount: $116.24 GL Note GL Number Bank Code 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 81306 1 LEE 01/06/2014 LEE CAROL G. DANNER OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1032320174 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 45 1/6/2014 Villaqe of Tequesta 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81307 1 LEE 01/06/2014 LEE GEORGINA WALLIS $0.00 $43.35 0 Receipt Tvpe:UBA Account Number: 1083850196 Line Amount: $43.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.35 Receipt Total: $43.35 Tender Information: Amount Code Description Reference $43.35 K Check $43.35 Total Tendered $0.00 Chanqe $43.35 Receipt Total 81308 1 LEE 01/06/2014 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 81309 1 LEE 01/06/2014 LEE NANCY STAHLSMITH Receipt Tvpe:UBA Account Number: 1070710132 GL Note GL Number Bank Code $0.00 Line Amount: $43.59 0 $43.59 Amount AR Water 401'!- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 81310 1 LEE 01/06/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.09 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 81311 1 LEE 01/06/2014 LEE FELICIA FRONTERA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/06/2014 Page: 46 1/6/2014 Villaqe of Tequesta 4:00 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 81312 1 LEE 01/06/2014 LEE STATE OF FLORIDA DEP $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 E ELECTRONIC FUND TRAI $26.49 Total Tendered $0.00 Chanqe $26.49 Receipt Total 81313 1 LEE 01/06/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 E ELECTRONIC FUND TRAI $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 81314 1 LEE 01/06/2014 LEE STATE OF FLORIDA DEP $0.00 $122.03 0 Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $122.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $122.03 Receipt Total: $122.03 Tender Information: Amount Code Description Reference $122.03 E ELECTRONIC FUND TRAI $122.03 Total Tendered $0.00 Chanqe $122.03 Receipt Total 81315 1 LEE 01/06/2014 LEE STATE OF FLORIDA DEP $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.49 Receipt Total: $26.49 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/06/2014 Page: 47 1/6/2014 4:00 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $20,201.08 Tender Information: Amount Code Description Reference $26.49 E ELECTRONIC FUND TRAI $26.49 Total Tendered $0.00 Chanqe $26.49 Receipt Total Grand Total (excl. voids): $20,201.08