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1/7/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 1 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14851 1SONA 01/07/2014 SONAL GRAHAM PHILLIP $0.00 $147.77 0 Receipt Tvpe:UBA Account Number: 2144002154 Line Amount: $147.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $147.77 Receipt Total: $147.77 Tender Information: Amount Code Description Reference $147.77 W water visa - retail $147.77 Total Tendered $0.00 Chanqe $147.77 Receipt Total 14852 1SONA 01/07/2014 SONAL LINDA ROBERTSON OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111630150 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 W water visa - retail $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 14853 1SONA 01/07/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT EFT AR FIRE TRANS EFT Bank Code $0.00 Line Amount: $456.03 0 $456.03 Amount AR FIRE TRANS 001!- 000 - 115,210 BOA $456.03 Receipt Total: $456.03 Tender Information: Amount Code Description Reference $456.03 E ELECTRONIC FUND TRAI $456.03 Total Tendered $0.00 Chanqe $456.03 Receipt Total 14854 1SONA 01/07/2014 SONAL THOMSON STEVEN $0.00 $13,656.22 0 Receipt Tvpe:PBIMP Buildinq Department: PBC IMPACT FEES Line Amount: $8,594.72 GL Note GL Number Bank Code Amount PBC Impact Fee:001' -000 208.201 BOA $8,594.72 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $80.71 GL Note GL Number Bank Code Amount DCA Bldq Permit 001!- 000 - 208.202 BOA $80.71 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $76.46 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $76.46 Receipt Tvpe:AFFOG : PBC IMPACT FEES Line Amount: $302.51 GL Note GL Number Bank Code Amount Receipt Tvpe:AFFOG : BLDG PERMIT SURCHARGE Line Amount: $4.25 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 2 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:AFFOG : BLDG CODE Line Amount: $8.50 GL Note GL Number Bank Code Amount Amount Admin Fees from 001' -- 000 - 341.105 BOA $4,656.22 $8.50 Receipt Tvpe:P01MP : POLICE IMPACT FEES Line Amount: $62.98 GL Note GL Number Bank Code Amount Police Impact 001' 171 - 362.221 BOA $62.98 Receipt Tvpe:BLDPM : PERMIT Line Amount: $4,163.75 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $4,163.75 Receipt Tvpe:FIMP : FIRE IMPACT FEES Line Amount: $86.74 GL Note GL Number Bank Code Amount Fire Impact 001!- 192 - 362,222 BOA $86.74 Receipt Tvpe:PRIMP : PARK & REC IMPACT FEES Line Amount: $275.60 GL Note GL Number Bank Code Amount P &R Impact FeeE001'- 231 - 363.271 BOA $275.60 Receipt Total: $13,656.22 Tender Information: Amount Code Description Reference $9,000.00 G General -visa $4,656.22 G General -visa $13,656.22 Total Tendered $0.00 Chanqe $13,656.22 Receipt Total 14855 1SONA 01/07/2014 SONAL GREEN MARKET $0.00 $190.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEES Line Amount: $179.25 GL Note GL Number Bank Code Amount Special Events 001-- 231 - 347.190 BOA $179.25 Receipt Tvpe:STAX Description: GR MKT VENDOR FEES Line Amount: $10.75 GL Note GL Number Bank Code Amount 001 000 - 208.500 BOA $10.75 Receipt Total: $190.00 Tender Information: Amount Code Description Reference $190.00 K Check $190.00 Total Tendered $0.00 Chanqe $190.00 Receipt Total 14856 1SONA 01/07/2014 SONAL Receipt Tvpe:RCRNT GL Note GL Number ATLANTIC COAST MGMT SERVICES $0.00 $135.48 0 Description: RENTAL OF BACKROOM Bank Code Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM GL Note GL Number Bank Code Line Amount: $127.81 Amount Line Amount: $7.67 Amount 001 -- 000 - 208.500 BOA $7.67 Receipt Total: $135.48 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total From 03/21/2002 To 01/07/2014 Page: 3 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.48 K Check $135.48 Total Tendered $0.00 Chanqe $135.48 Receipt Total 14857 1SONA 01/07/2014 SONAL RANDY KLEIN ELECTRIC INC $0.00 $119.00 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 14858 1SONA 01/07/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $50.00 0 MARIELA LANGES & MICHAEL RIGBY 4139 WINGO ST Receipt Type:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 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 14859 1SONA 01/07/2014 SONAL WATER SEARCH ASAP TAX & LIEN SEARCH INC $0.00 $25.00 0 BOGLAND TAVERNS INC 187 TEQUESTA DR Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 4 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81316 1 LEE 01/07/2014 LEE SHEILA BARNES $0.00 $100.22 0 Receipt Tvpe:UBA Account Number: 2142500137 Line Amount: $100.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.22 Receipt Total: $100.22 Tender Information: Amount Code Description Reference $100.22 K Check $100.22 Total Tendered $0.00 Chanqe $100.22 Receipt Total 81317 1 LEE 01/07/2014 LEE JAMES SHERIDAN Receipt Tvpe:UBA Account Number: 1075650129 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 81318 1 LEE 01/07/2014 LEE GAIL LEACH Receipt Tvpe:UBA Account Number: 2204014024 GL Note GL Number Bank Code $0.00 Line Amount: $36.23 0 $36.23 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 81319 1 LEE 01/07/2014 LEE ROLAND &INCA -LENA PLOJING $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2151035241 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 81320 1 LEE 01/07/2014 LEE JANIE JOHNSON $0.00 $253.38 0 Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $253.38 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 5 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $253.38 Tender Information: Amount Code Description Reference $253.38 K Check $253.38 Total Tendered $0.00 Chanqe $253.38 Receipt Total 81321 1 LEE 01/07/2014 LEE THOMAS PATERNO $0.00 $258.00 0 Receipt Tvpe:UBA Account Number: 1062210132 Line Amount: $258.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.00 Receipt Total: $258.00 Tender Information: Amount Code Description Reference $258.00 K Check $258.00 Total Tendered $0.00 Chanqe $258.00 Receipt Total 81322 1 LEE 01/07/2014 LEE ROBERT H KING Receipt Tvpe:UBA Account Number: 1101350113 GL Note GL Number Bank Code $0.00 Line Amount: $23.97 0 $23.97 Amount AR Water 401 -000- 115,100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 81323 1 LEE 01/07/2014 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1035950131 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 81324 1 LEE 01/07/2014 LEE JACK TOWNSEND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172690335 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 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 81327 1 LEE 01/07/2014 LEE JOHN KASTRENAKES $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 1072000121 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $210.25 Receipt Total: $210.25 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $210.25 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 81325 1 LEE 01/07/2014 LEE BRET BEACH $0.00 $358.30 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $358.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $358.30 Receipt Total: $358.30 Tender Information: Amount Code Description Reference $358.30 K Check $358.30 Total Tendered $0.00 Chanqe $358.30 Receipt Total 81326 1 LEE 01/07/2014 LEE JAMES BRACONE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021060152 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 81327 1 LEE 01/07/2014 LEE JOHN KASTRENAKES $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 1072000121 Line Amount: $210.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $210.25 Receipt Total: $210.25 Tender Information: Amount Code Description Reference $210.25 K Check $210.25 Total Tendered $0.00 Chanqe $210.25 Receipt Total 81328 1 LEE 01/07/2014 LEE JUPITER - TEQUESTA AIR $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Chanqe $105.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 7 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81329 1 LEE 01/07/2014 LEE LINK BAUM $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1051330255 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 81330 1 LEE 01/07/2014 LEE PAUL DACORTE Receipt Tvpe:UBA Account Number: 1120830160 GL Note GL Number Bank Code $0.00 Line Amount: $47.18 0 $47.18 Amount AR Water 401 -000- 115,100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 81331 1 LEE 01/07/2014 LEE SHEENA BERG Receipt Tvpe:UBA Account Number: 1121470161 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 81332 1 LEE 01/07/2014 LEE JASON HORSLEY Receipt Tvpe:UBA Account Number: 1061180194 GL Note GL Number Bank Code $0.00 Line Amount: $48.14 0 $48.14 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 81333 1 LEE 01/07/2014 LEE JULIE G. HERMAN $0.00 $46.69 0 Receipt Tvpe:UBA Account Number: 1033900127 Line Amount: $46.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 8 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.69 Tender Information: Amount Code Description Reference $46.69 K Check $46.69 Total Tendered $0.00 Chanqe $46.69 Receipt Total 81334 1 LEE 01/07/2014 LEE TEQUESTA NAILS $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1021512552 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 81335 1 LEE 01/07/2014 LEE RICHARD ETTINGER Receipt Tvpe:UBA Account Number: 1121450321 GL Note GL Number Bank Code $0.00 Line Amount: $58.05 0 $58.05 Amount AR Water 401 - 000 - 115.100 BOA $58.05 Receipt Total: $58.05 Tender Information: Amount Code Description Reference $58.05 K Check $58.05 Total Tendered $0.00 Chanqe $58.05 Receipt Total 81336 1 LEE 01/07/2014 LEE THOMAS &SARAH DELLOLIO $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Chanqe $52.00 Receipt Total 81337 1 LEE 01/07/2014 LEE RAUL MASTRAPA $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.88 Receipt Total: $41.88 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 81340 1 LEE 01/07/2014 LEE CATHERINE &MARK HUNIHAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2197360154 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $23.97 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Chanqe $41.88 Receipt Total 81338 1 LEE 01/07/2014 LEE NICOLA FIORE $0.00 $70.39 0 Receipt Tvpe:UBA Account Number: 1111150426 Line Amount: $70.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.39 Receipt Total: $70.39 Tender Information: Amount Code Description Reference $70.39 K Check $70.39 Total Tendered $0.00 Chanqe $70.39 Receipt Total 81339 1 LEE 01/07/2014 LEE NICHOLAS LEMMO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2200020130 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 81340 1 LEE 01/07/2014 LEE CATHERINE &MARK HUNIHAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2197360154 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 81341 1 LEE 01/07/2014 LEE JOHN SIRACUSA OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172562747 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 10 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81342 1 LEE 01/07/2014 LEE JAMES M BORING JR ESTATE $0.00 $194.52 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $194.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $194.52 Receipt Total: $194.52 Tender Information: Amount Code Description Reference $194.52 K Check $194.52 Total Tendered $0.00 Chanqe $194.52 Receipt Total 81343 1 LEE 01/07/2014 LEE CROSS -FERN LLC Receipt Tvpe:UBA Account Number: 1037790221 GL Note GL Number Bank Code $0.00 Line Amount: $80.22 0 $80.22 Amount AR Water 401 -000- 115,100 BOA $80.22 Receipt Total: $80.22 Tender Information: Amount Code Description Reference $80.22 K Check $80.22 Total Tendered $0.00 Chanqe $80.22 Receipt Total 81344 1 LEE 01/07/2014 LEE THOMAS WHITESELL Receipt Tvpe:UBA Account Number: 1121600136 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 81345 1 LEE 01/07/2014 LEE DANIEL WOOD Receipt Tvpe:UBA Account Number: 1101230127 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 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 81346 1 LEE 01/07/2014 LEE J JOSEPH SCAROLA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111170116 Line Amount: $21.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 11 1/7/2014 Villaqe of Tequesta 4:12 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 81347 1 LEE 01/07/2014 LEE COL. GEORGE R. CREEL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121380224 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 81348 1 LEE 01/07/2014 LEE THOMAS P. FLOYD Receipt Tvpe:UBA Account Number: 1081380131 GL Note GL Number Bank Code $0.00 Line Amount: $56.88 0 $56.88 Amount AR Water 401 - 000 - 115.100 BOA $56.88 Receipt Total: $56.88 Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Chanqe $56.88 Receipt Total 81349 1 LEE 01/07/2014 LEE THOMAS WILSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161020110 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 81350 1 LEE 01/07/2014 LEE JULIUS A CIESLIK $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100690115 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 $107.42 Receipt Total: $107.42 Tender Information: Amount Code Description Reference $107.42 K Check $107.42 Total Tendered $0.00 Chanqe $107.42 Receipt Total 81353 1 LEE 01/07/2014 LEE MRS A. HEINER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191140114 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 81351 1 LEE 01/07/2014 LEE GEORGE RENALDI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1031360525 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 81352 1 LEE 01/07/2014 LEE RICHARD WOOD OWNER $0.00 $107.42 0 Receipt Tvpe:UBA Account Number: 2191912220 Line Amount: $107.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.42 Receipt Total: $107.42 Tender Information: Amount Code Description Reference $107.42 K Check $107.42 Total Tendered $0.00 Chanqe $107.42 Receipt Total 81353 1 LEE 01/07/2014 LEE MRS A. HEINER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191140114 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 81354 1 LEE 01/07/2014 LEE SARA UHRIG $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 13 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81355 1 LEE 01/07/2014 LEE DONALD BLACK JR. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021521835 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 81356 1 LEE 01/07/2014 LEE JAYNE ELSLAGER Receipt Tvpe:UBA Account Number: 1033580147 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 81357 1 LEE 01/07/2014 LEE JOHN MARKOV Receipt Tvpe:UBA Account Number: 1064100112 GL Note GL Number Bank Code $0.00 Line Amount: $41.14 0 $41.14 Amount AR Water 401'!- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 81358 1 LEE 01/07/2014 LEE MICHAEL MCCARTHY Receipt Tvpe:UBA Account Number: 1130400281 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 81359 1 LEE 01/07/2014 LEE GUENTER TOPPER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100300115 Line Amount: $16.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 14 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 81360 1 LEE 01/07/2014 LEE STEVEN JUDD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130190131 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 81361 1 LEE 01/07/2014 LEE CARL MORITZ Receipt Tvpe:UBA Account Number: 1021090389 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 81362 1 LEE 01/07/2014 LEE SUSAN H. STAUDER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121120231 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 81363 1 LEE 01/07/2014 LEE DELORES MORTON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160840178 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Chanqe $17.49 Receipt Total 81366 1 LEE 01/07/2014 LEE JESPER PARNEVIK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021781036 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 81364 1 LEE 01/07/2014 LEE DOMINICK CARBONI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070260149 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 81365 1 LEE 01/07/2014 LEE EDWARD MOONEY $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Chanqe $17.49 Receipt Total 81366 1 LEE 01/07/2014 LEE JESPER PARNEVIK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021781036 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 81367 1 LEE 01/07/2014 LEE KEEGAN BRADLEY OWNER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1061990186 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 16 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81368 1 LEE 01/07/2014 LEE ALL FLORIDA PROPERTY GROUP $0.00 $66.69 0 Receipt Tvpe:UBA Account Number: 1061890129 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Chanqe $66.69 Receipt Total 81369 1 LEE 01/07/2014 LEE NATE OR JOSEPH SULLIVAN $0.00 $45.59 0 Receipt Tvpe:UBA Account Number: 1011950299 Line Amount: $45.59 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $45.59 Receipt Total: $45.59 Tender Information: Amount Code Description Reference $45.59 K Check $45.59 Total Tendered $0.00 Chanqe $45.59 Receipt Total 81370 1 LEE 01/07/2014 LEE GENE MULVIHILL OWNER $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1033230152 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $57.51' Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 81371 1 LEE 01/07/2014 LEE CHARLES MILETI Receipt Tvpe:UBA Account Number: 1132340141 GL Note GL Number Bank Code $0.00 Line Amount: $81.08 0 $81.08 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 81372 1 LEE 01/07/2014 LEE JEFF RAYNOR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121550412 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 17 1/7/2014 Villaqe of Tequesta 4:12 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 81373 1 LEE 01/07/2014 LEE THE WATERS EDGE $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 2173040018 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 81374 1 LEE 01/07/2014 LEE BARRY COOPER Receipt Tvpe:UBA Account Number: 1121260436 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 81375 1 LEE 01/07/2014 LEE LYNNE RIFKIN JANGAURD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2151230169 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 81376 1 LEE 01/07/2014 LEE CHRISTINA ARICO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190980148 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W /GL DIST RECEIPT REPORT 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 81379 1 LEE 01/07/2014 LEE T.G. WOODWELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061140111 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 81377 1 LEE 01/07/2014 LEE DEBBIE WALLACE $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.81' Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total 81378 1 LEE 01/07/2014 LEE RON CHAMIS OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190380137 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 81379 1 LEE 01/07/2014 LEE T.G. WOODWELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061140111 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 81380 1 LEE 01/07/2014 LEE ROBERT W. GOODENOW $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Chanqe $44.62 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 19 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81381 1 LEE 01/07/2014 LEE DR. NORMA SCHULMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1079245671 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 81382 1 LEE 01/07/2014 LEE PAUL T. PUGLIESE Receipt Tvpe:UBA Account Number: 2172490452 GL Note GL Number Bank Code $0.00 Line Amount: $83.34 0 $83.34 Amount AR Water 401 - 000 - 115.100 BOA $83.34 Receipt Total: $83.34 Tender Information: Amount Code Description Reference $83.34 K Check $83.34 Total Tendered $0.00 Chanqe $83.34 Receipt Total 81383 1 LEE 01/07/2014 LEE DONNA LEFLER Receipt Tvpe:UBA Account Number: 2140570113 GL Note GL Number Bank Code $0.00 Line Amount: $30.20 0 $30.20 Amount AR Water 401!- 000 - 115.100 BOA $30.20 Receipt Total: $30.20 Tender Information: Amount Code Description Reference $30.20 K Check $30.20 Total Tendered $0.00 Chanqe $30.20 Receipt Total 81384 1 LEE 01/07/2014 LEE JAMES WEEKS Receipt Tvpe:UBA Account Number: 1111190560 GL Note GL Number Bank Code $0.00 Line Amount: $33.78 0 $33.78 Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 81385 1 LEE 01/07/2014 LEE LYNDA SPREITZER OWNER $0.00 $55.42 0 Receipt Tvpe:UBA Account Number: 1020670184 Line Amount: $55.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 20 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Chanqe $55.42 Receipt Total 81386 1 LEE 01/07/2014 LEE LESLEY HOWERTON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191904753 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 81387 1 LEE 01/07/2014 LEE LISA WARD Receipt Tvpe:UBA Account Number: 2196950170 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.09 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 81388 1 LEE 01/07/2014 LEE GINA SHRESTHA OWNER $0.00 $114.98 0 Receipt Tvpe:UBA Account Number: 1061280166 Line Amount: $114.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.98 Receipt Total: $114.98 Tender Information: Amount Code Description Reference $114.98 K Check $114.98 Total Tendered $0.00 Chanqe $114.98 Receipt Total 81389 1 LEE 01/07/2014 LEE A. STEVEN HOLTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121620253 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.38 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $81.73 Receipt Total: $81.73 Tender Information: Amount Code Description Reference $81.73 K Check $81.73 Total Tendered $0.00 Chanqe $81.73 Receipt Total 81392 1 LEE 01/07/2014 LEE JANICE FENWICK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2142310153 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 4:12 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 81390 1 LEE 01/07/2014 LEE BERTRAND MAC GOWAN $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1011560160 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 81391 1 LEE 01/07/2014 LEE CARL MARTIGNETTI $0.00 $81.73 0 Receipt Tvpe:UBA Account Number: 1030550137 Line Amount: $81.73 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.73 Receipt Total: $81.73 Tender Information: Amount Code Description Reference $81.73 K Check $81.73 Total Tendered $0.00 Chanqe $81.73 Receipt Total 81392 1 LEE 01/07/2014 LEE JANICE FENWICK $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2142310153 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 81393 1 LEE 01/07/2014 LEE J PETER LAWLER MD $0.00 $273.48 0 Receipt Tvpe:UBA Account Number: 1010420116 Line Amount: $273.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $273.48 Receipt Total: $273.48 Tender Information: Amount Code Description Reference $273.48 K Check $273.48 Total Tendered $0.00 Chanqe $273.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 22 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81394 1 LEE 01/07/2014 LEE JOHN HARDING $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2143360124 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 81395 1 LEE 01/07/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021933353 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 81396 1 LEE 01/07/2014 LEE HOLLY E HARDING Receipt Tvpe:UBA Account Number: 2200300137 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 81397 1 LEE 01/07/2014 LEE JUAN J. SERRA Receipt Tvpe:UBA Account Number: 2162150133 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401 000 - 115.100 BOA $80.09 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 81398 1 LEE 01/07/2014 LEE DAVE PIERCY OWNER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140930176 Line Amount: $20.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 23 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 81399 1 LEE 01/07/2014 LEE GEORGE HINES $0.00 $122.03 0 Receipt Tvpe:UBA Account Number: 1011350136 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 K Check $122.03 Total Tendered $0.00 Chanqe $122.03 Receipt Total 81400 1 LEE 01/07/2014 LEE KAREN HURLEY Receipt Tvpe:UBA Account Number: 1111680165 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 81401 1 LEE 01/07/2014 LEE LISA WHITFIELD $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172521534 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 81402 1 LEE 01/07/2014 LEE WILLIAM SEUFERT OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162230128 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 $225.08 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Chanqe $225.00 Receipt Total 81405 1 LEE 01/07/2014 LEE LISA HYMAN $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1074650136 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $183.34 Receipt Total: $183.34 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $183.34 K Check 4:12 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 81403 1 LEE 01/07/2014 LEE GRAHAM KING $0.00 $37.48 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $37.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $37.48 Receipt Total: $37.48 Tender Information: Amount Code Description Reference $37.48 K Check $37.48 Total Tendered $0.00 Chanqe $37.48 Receipt Total 81404 1 LEE 01/07/2014 LEE GRETCHEN KIMBARK (OWNER) $0.00 $225.00 0 Receipt Tvpe:UBA Account Number: 2151280140 Line Amount: $225.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $225.08 Receipt Total: $225.00 Tender Information: Amount Code Description Reference $225.00 K Check $225.00 Total Tendered $0.00 Chanqe $225.00 Receipt Total 81405 1 LEE 01/07/2014 LEE LISA HYMAN $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1074650136 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Chanqe $183.34 Receipt Total 81406 1 LEE 01/07/2014 LEE EILEEN GREISCH OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093850132 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 25 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81407 1 LEE 01/07/2014 LEE HAYLEE BEFELD $0.00 $43.88 0 Receipt Tvpe:UBA Account Number: 2191910020 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 K Check $43.88 Total Tendered $0.00 Chanqe $43.88 Receipt Total 81408 1 LEE 01/07/2014 LEE GERRY BENSON Receipt Tvpe:UBA Account Number: 1011430160 GL Note GL Number Bank Code $0.00 Line Amount: $145.60 0 $145.60 Amount AR Water 401 - 000 - 115.100 BOA $145.68 Receipt Total: $145.60 Tender Information: Amount Code Description Reference $145.60 K Check $145.60 Total Tendered $0.00 Chanqe $145.60 Receipt Total 81409 1 LEE 01/07/2014 LEE PHIL CARY Receipt Tvpe:UBA Account Number: 1061450675 GL Note GL Number Bank Code $0.00 Line Amount: $166.56 0 $166.56 Amount AR Water 401'!- 000 - 115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Chanqe $166.56 Receipt Total 81410 1 LEE 01/07/2014 LEE THOMAS FAY Receipt Tvpe:UBA Account Number: 1061600125 GL Note GL Number Bank Code $0.00 Line Amount: $104.60 0 $104.60 Amount AR Water 401 - 000 - 115.100 BOA $104.68 Receipt Total: $104.60 Tender Information: Amount Code Description Reference $104.60 K Check $104.60 Total Tendered $0.00 Chanqe $104.60 Receipt Total 81411 1 LEE 01/07/2014 LEE CORNELIA N LESHAY $0.00 $23.77 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $23.77 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 26 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.77 Tender Information: Amount Code Description Reference $23.77 K Check $23.77 Total Tendered $0.00 Chanqe $23.77 Receipt Total 81412 1 LEE 01/07/2014 LEE STACIE L. ROUTT $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1062440128 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 81413 1 LEE 01/07/2014 LEE FREDDY PEDRIQUE Receipt Tvpe:UBA Account Number: 2144002734 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 81414 1 LEE 01/07/2014 LEE KENNETH SCHEPPKE $0.00 $184.60 0 Receipt Tvpe:UBA Account Number: 2151300126 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 81415 1 LEE 01/07/2014 LEE WANDA ROBBINS $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.00 Receipt Total: $39.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $76.93 Receipt Total: $76.93 Tender Information: Amount Code Description Reference $76.93 K Check $76.93 Total Tendered $0.00 Chanqe $76.93 Receipt Total 81418 1 LEE 01/07/2014 LEE STEWART SAID OWNER $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1021100166 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $95.00 Receipt Total: $95.00 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $95.00 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Chanqe $39.00 Receipt Total 81416 1 LEE 01/07/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1111170497 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 81417 1 LEE 01/07/2014 LEE DIANE FELDMAN OWNER $0.00 $76.93 0 Receipt Tvpe:UBA Account Number: 1011950135 Line Amount: $76.93 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $76.93 Receipt Total: $76.93 Tender Information: Amount Code Description Reference $76.93 K Check $76.93 Total Tendered $0.00 Chanqe $76.93 Receipt Total 81418 1 LEE 01/07/2014 LEE STEWART SAID OWNER $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1021100166 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Chanqe $95.00 Receipt Total 81419 1 LEE 01/07/2014 LEE JOHN S FAWCETT $0.00 $89.34 0 Receipt Tvpe:UBA Account Number: 1070940158 Line Amount: $89.34 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $89.34 Receipt Total: $89.34 Tender Information: Amount Code Description Reference $89.34 K Check $89.34 Total Tendered $0.00 Chanqe $89.34 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 28 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81420 1 LEE 01/07/2014 LEE ALEXANDER BONDAR $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.09 Receipt Total: $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Chanqe $61.09 Receipt Total 81421 1 LEE 01/07/2014 LEE JANICE DAILEY Receipt Tvpe:UBA Account Number: 1031580114 GL Note GL Number Bank Code $0.00 Line Amount: $75.25 0 $75.25 Amount AR Water 401 - 000 - 115.100 BOA $75.25 Receipt Total: $75.25 Tender Information: Amount Code Description Reference $75.25 K Check $75.25 Total Tendered $0.00 Chanqe $75.25 Receipt Total 81422 1 LEE 01/07/2014 LEE SUZANNE GOODMAN Receipt Tvpe:UBA Account Number: 2196930124 GL Note GL Number Bank Code $0.00 Line Amount: $33.78 0 $33.78 Amount AR Water 401!- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 81423 1 LEE 01/07/2014 LEE MATT GROPP OWNER Receipt Tvpe:UBA Account Number: 2173016729 GL Note GL Number Bank Code $0.00 Line Amount: $14.00 0 $14.00 Amount AR Water 401 000 - 115.100 BOA $14.08 Receipt Total: $14.00 Tender Information: Amount Code Description Reference $14.00 K Check $14.00 Total Tendered $0.00 Chanqe $14.00 Receipt Total 81424 1 LEE 01/07/2014 LEE RON LEMIEUX (RENTER) $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1111140172 Line Amount: $46.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 29 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 81425 1 LEE 01/07/2014 LEE JEFFERY KRIZKA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111650887 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 81426 1 LEE 01/07/2014 LEE LEIGH P SMITH JR. OWNER $0.00 $86.31 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $86.31 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $86.31 Receipt Total: $86.31 Tender Information: Amount Code Description Reference $86.31 K Check $86.31 Total Tendered $0.00 Chanqe $86.31 Receipt Total 81427 1 LEE 01/07/2014 LEE MARTHA A. ROBINSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033800121 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 81428 1 LEE 01/07/2014 LEE RICHARD JOHNSTON $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $95.21 Receipt Total: $95.21 DETAIL W /GL DIST RECEIPT REPORT 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 81431 1 LEE 01/07/2014 LEE KATHI BALLARD $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1130340148 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $74.47 Receipt Total: $74.47 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $74.47 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 81429 1 LEE 01/07/2014 LEE NICK SMITH OWN $0.00 $81.53 0 Receipt Tvpe:UBA Account Number: 2161460151 Line Amount: $81.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $81.53 Receipt Total: $81.53 Tender Information: Amount Code Description Reference $81.53 K Check $81.53 Total Tendered $0.00 Chanqe $81.53 Receipt Total 81430 1 LEE 01/07/2014 LEE PAMELA THOMPSON OWNER $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 2162220141 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 81431 1 LEE 01/07/2014 LEE KATHI BALLARD $0.00 $74.47 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $74.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.47 Receipt Total: $74.47 Tender Information: Amount Code Description Reference $74.47 K Check $74.47 Total Tendered $0.00 Chanqe $74.47 Receipt Total 81432 1 LEE 01/07/2014 LEE KEVIN &JANE KILCULLEN $0.00 $190.28 0 Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $190.28 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $190.28 Receipt Total: $190.28 Tender Information: Amount Code Description Reference $190.28 K Check $190.28 Total Tendered $0.00 Chanqe $190.28 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 31 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81433 1 LEE 01/07/2014 LEE MICHAEL COCHRAN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1061880132 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 81434 1 LEE 01/07/2014 LEE MATTHEW &NANCY PARISI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051570432 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 81435 1 LEE 01/07/2014 LEE G.T. LANG Receipt Tvpe:UBA Account Number: 2181940535 GL Note GL Number Bank Code $0.00 Line Amount: $36.23 0 $36.23 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 81436 1 LEE 01/07/2014 LEE MARTHA BEZNER Receipt Tvpe:UBA Account Number: 1021721024 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81437 1 LEE 01/07/2014 LEE RANDALL GRABLE $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 1120960214 Line Amount: $139.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 32 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Chanqe $139.71 Receipt Total 81438 1 LEE 01/07/2014 LEE ROY WEINBERG OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121390169 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 81439 1 LEE 01/07/2014 LEE CASSIE AITKEN RENTER $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.00 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 81440 1 LEE 01/07/2014 LEE JOHN J LYNCH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1034020116 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 81441 1 LEE 01/07/2014 LEE JOHN P. ISHAM $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1121123652 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.64 Receipt Total: $104.64 DETAIL W /GL DIST RECEIPT REPORT 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 81444 1 LEE 01/07/2014 LEE MICHAEL A. PAPI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172611328 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $27.49 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Chanqe $104.64 Receipt Total 81442 1 LEE 01/07/2014 LEE MATTHEW J. MELENDY $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Chanqe $56.00 Receipt Total 81443 1 LEE 01/07/2014 LEE DARRYL RUFFO $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1020990226 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 81444 1 LEE 01/07/2014 LEE MICHAEL A. PAPI $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172611328 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 81445 1 LEE 01/07/2014 LEE TERRY FRANCISCO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172560762 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 01/07/2014 Page: 34 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81446 1 LEE 01/07/2014 LEE DONNA ROOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200950171 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 81447 1 LEE 01/07/2014 LEE CHERYL KOENIG Receipt Tvpe:UBA Account Number: 2172510166 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 81448 1 LEE 01/07/2014 LEE MICHAEL V. THOMAS Receipt Tvpe:UBA Account Number: 1110180130 GL Note GL Number Bank Code $0.00 Line Amount: $23.97 0 $23.97 Amount AR Water 401!- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 81449 1 LEE 01/07/2014 LEE MONTE SCHLITTEN Receipt Tvpe:UBA Account Number: 1070830234 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 81450 1 LEE 01/07/2014 LEE LUCIA MODA $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $64.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 35 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Chanqe $64.86 Receipt Total 81451 1 LEE 01/07/2014 LEE DENNIS FAILONI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198220110 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 81452 1 LEE 01/07/2014 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total 81453 1 LEE 01/07/2014 LEE RALF BIELER $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 81454 1 LEE 01/07/2014 LEE LARRY JEFFRIES $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1053700146 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $40.62 Receipt Total: $40.62 Tender Information: Amount Code Description Reference $40.62 K Check $40.62 Total Tendered $0.00 Chanqe $40.62 Receipt Total 81457 1 LEE 01/07/2014 LEE JOHN BRYAN $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2172660112 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $59.60 Receipt Total: $59.60 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $59.60 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 81455 1 LEE 01/07/2014 LEE TODD HOWLEY $0.00 $24.86 0 Receipt Tvpe:UBA Account Number: 2201640153 Line Amount: $24.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.86 Receipt Total: $24.86 Tender Information: Amount Code Description Reference $24.86 K Check $24.86 Total Tendered $0.00 Chanqe $24.86 Receipt Total 81456 1 LEE 01/07/2014 LEE JACK C. CASSELL $0.00 $40.62 0 Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $40.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.62 Receipt Total: $40.62 Tender Information: Amount Code Description Reference $40.62 K Check $40.62 Total Tendered $0.00 Chanqe $40.62 Receipt Total 81457 1 LEE 01/07/2014 LEE JOHN BRYAN $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Chanqe $59.60 Receipt Total 81458 1 LEE 01/07/2014 LEE BRIAN LEE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1100410175 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 37 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81459 1 LEE 01/07/2014 LEE DAVID CHRISTENSEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021700153 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 81460 1 LEE 01/07/2014 LEE ROBERT SULTON Receipt Tvpe:UBA Account Number: 1111140931 GL Note GL Number Bank Code $0.00 Line Amount: $32.36 0 $32.36 Amount AR Water 401 - 000 - 115.100 BOA $32.36 Receipt Total: $32.36 Tender Information: Amount Code Description Reference $32.36 K Check $32.36 Total Tendered $0.00 Chanqe $32.36 Receipt Total 81461 1 LEE 01/07/2014 LEE MACKENZIE SCHMALZLE $0.00 $35.76 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $35.76 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $35.76 Receipt Total: $35.76 Tender Information: Amount Code Description Reference $35.76 K Check $35.76 Total Tendered $0.00 Chanqe $35.76 Receipt Total 81462 1 LEE 01/07/2014 LEE WALTER WUSATY Receipt Tvpe:UBA Account Number: 2201400133 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 81463 1 LEE 01/07/2014 LEE RHONDA RIFELLI (RENTER) $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201430137 Line Amount: $25.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 38 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 81464 1 LEE 01/07/2014 LEE VALERIE FASCIGLIONE OWNER $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1083300175 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 81465 1 LEE 01/07/2014 LEE RICHARD ANDERSON OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021680249 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 81466 1 LEE 01/07/2014 LEE ANDREW D'ONOFRIO $0.00 $73.67 0 Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $73.67 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $73.67 Receipt Total: $73.67 Tender Information: Amount Code Description Reference $73.67 K Check $73.67 Total Tendered $0.00 Chanqe $73.67 Receipt Total 81467 1 LEE 01/07/2014 LEE NANCY SQUIRES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190230243 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 81470 1 LEE 01/07/2014 LEE ANITA L. CROUSE OWNER $0.00 $87.03 0 Receipt Tvpe:UBA Account Number: 1095550147 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $87.03 1/7/2014 Villaqe of Tequesta Amount Code Description 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $87.03 Receipt Total Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 81468 1 LEE 01/07/2014 LEE BEN WHITE $0.00 $98.57 0 Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $98.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $98.57 Receipt Total: $98.57 Tender Information: Amount Code Description Reference $98.57 K Check $98.57 Total Tendered $0.00 Chanqe $98.57 Receipt Total 81469 1 LEE 01/07/2014 LEE JEAN A TRACEY $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 81470 1 LEE 01/07/2014 LEE ANITA L. CROUSE OWNER $0.00 $87.03 0 Receipt Tvpe:UBA Account Number: 1095550147 Line Amount: $87.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.03 Receipt Total: $87.03 Tender Information: Amount Code Description Reference $87.03 K Check $87.03 Total Tendered $0.00 Chanqe $87.03 Receipt Total 81471 1 LEE 01/07/2014 LEE ARTHUR RAUSCHER $0.00 $61.68 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $61.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $61.68 Receipt Total: $61.68 Tender Information: Amount Code Description Reference $61.68 K Check $61.68 Total Tendered $0.00 Chanqe $61.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 40 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81472 1 LEE 01/07/2014 LEE JACQUELINE LYONS $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110110145 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 81473 1 LEE 01/07/2014 LEE RAMONA REVILS- RENTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201490149 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 81474 1 LEE 01/07/2014 LEE ROSEMARIE GAMMARO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141410146 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 81475 1 LEE 01/07/2014 LEE PHILIP COLAIZZO Receipt Tvpe:UBA Account Number: 1079283441 GL Note GL Number Bank Code $0.00 Line Amount: $47.18 0 $47.18 Amount AR Water 401 - 000 - 115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 81476 1 LEE 01/07/2014 LEE STEVE BUNN $0.00 $31.62 0 Receipt Tvpe:UBA Account Number: 1061270169 Line Amount: $31.62 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 41 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Chanqe $31.62 Receipt Total 81477 1 LEE 01/07/2014 LEE JERRY METZ $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 81478 1 LEE 01/07/2014 LEE MARGARET VINCENT Receipt Tvpe:UBA Account Number: 1072650151 GL Note GL Number Bank Code $0.00 Line Amount: $228.88 0 $228.88 Amount AR Water 401 - 000 - 115.100 BOA $228.88 Receipt Total: $228.88 Tender Information: Amount Code Description Reference $228.88 K Check $228.88 Total Tendered $0.00 Chanqe $228.88 Receipt Total 81479 1 LEE 01/07/2014 LEE EVERY FLORIDA HOME $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1052650143 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 81480 1 LEE 01/07/2014 LEE CALVIN TURNQUEST $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111160641 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $36.61 Receipt Total: $36.61 Tender Information: Amount Code Description Reference $36.61 K Check $36.61 Total Tendered $0.00 Chanqe $36.61 Receipt Total 81483 1 LEE 01/07/2014 LEE KEVIN GUNN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160540116 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $26.42 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 81481 1 LEE 01/07/2014 LEE DIANA L ARID $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196650179 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 81482 1 LEE 01/07/2014 LEE MARK WILEY $0.00 $36.61 0 Receipt Tvpe:UBA Account Number: 2197090118 Line Amount: $36.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $36.61 Receipt Total: $36.61 Tender Information: Amount Code Description Reference $36.61 K Check $36.61 Total Tendered $0.00 Chanqe $36.61 Receipt Total 81483 1 LEE 01/07/2014 LEE KEVIN GUNN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160540116 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 81484 1 LEE 01/07/2014 LEE KATHRYN PEREZ $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1087000156 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 01/07/2014 Page: 43 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81485 1 LEE 01/07/2014 LEE PATRICIA & JAMES SPRANKLE $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1050610132 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 81486 1 LEE 01/07/2014 LEE MELISSA SCARDUZIO Receipt Tvpe:UBA Account Number: 2190520201 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 81487 1 LEE 01/07/2014 LEE WILLIAM RAFTERY Receipt Tvpe:UBA Account Number: 1034040140 GL Note GL Number Bank Code $0.00 Line Amount: $17.10 0 $17.10 Amount AR Water 401!- 000 - 115.100 BOA $17.10 Receipt Total: $17.10 Tender Information: Amount Code Description Reference $17.10 K Check $17.10 Total Tendered $0.00 Chanqe $17.10 Receipt Total 81488 1 LEE 01/07/2014 LEE TERRY RENSHAW Receipt Tvpe:UBA Account Number: 2191060136 GL Note GL Number Bank Code $0.00 Line Amount: $66.54 0 $66.54 Amount AR Water 401- 000 - 115.100 BOA $66.54 Receipt Total: $66.54 Tender Information: Amount Code Description Reference $66.54 K Check $66.54 Total Tendered $0.00 Chanqe $66.54 Receipt Total 81489 1 LEE 01/07/2014 LEE JOHN W JAVOR $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2150040121 Line Amount: $38.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 44 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 81490 1 LEE 01/07/2014 LEE DAVID BOGUE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020890118 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 81491 1 LEE 01/07/2014 LEE JOHN CAIN Receipt Tvpe:UBA Account Number: 1051500136 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 81492 1 LEE 01/07/2014 LEE DAVID BOGUE $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1085950116 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 81493 1 LEE 01/07/2014 LEE GLEN SPIVEY $0.00 $166.93 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $166.93 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $166.93 Receipt Total: $166.93 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 81496 1 LEE 01/07/2014 LEE GUISEPPI CALANDEA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021792326 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $30.30 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $166.93 K Check $166.93 Total Tendered $0.00 Chanqe $166.93 Receipt Total 81494 1 LEE 01/07/2014 LEE STANLEY SHIFFERT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161530122 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 81495 1 LEE 01/07/2014 LEE EARL GREGSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070430122 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 81496 1 LEE 01/07/2014 LEE GUISEPPI CALANDEA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021792326 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 81497 1 LEE 01/07/2014 LEE SCOTT &ANNE AMEDEO OWNER $0.00 $33.73 0 Receipt Tvpe:UBA Account Number: 2197210154 Line Amount: $33.73 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.73 Receipt Total: $33.73 Tender Information: Amount Code Description Reference $33.73 K Check $33.73 Total Tendered $0.00 Chanqe $33.73 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 46 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81498 1 LEE 01/07/2014 LEE MCKINLEY HOOVER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130840139 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 81499 1 LEE 01/07/2014 LEE AMY CIOFFI Receipt Tvpe:UBA Account Number: 2197770127 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 81500 1 LEE 01/07/2014 LEE DAVID S. STUART Receipt Tvpe:UBA Account Number: 2162430130 GL Note GL Number Bank Code $0.00 Line Amount: $43.45 0 $43.45 Amount AR Water 401'!- 000 - 115.100 BOA $43.45 Receipt Total: $43.45 Tender Information: Amount Code Description Reference $43.45 K Check $43.45 Total Tendered $0.00 Chanqe $43.45 Receipt Total 81501 1 LEE 01/07/2014 LEE LEAYNE EBLE Receipt Tvpe:UBA Account Number: 1060980159 GL Note GL Number Bank Code $0.00 Line Amount: $118.24 0 $118.24 Amount AR Water 401- 000 - 115.100 BOA $118.24 Receipt Total: $118.24 Tender Information: Amount Code Description Reference $118.24 K Check $118.24 Total Tendered $0.00 Chanqe $118.24 Receipt Total 81502 1 LEE 01/07/2014 LEE RANCHO CHICO RESTAURANT $0.00 $212.03 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $212.03 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 47 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $212.03 Tender Information: Amount Code Description Reference $212.03 K Check $212.03 Total Tendered $0.00 Chanqe $212.03 Receipt Total 81503 1 LEE 01/07/2014 LEE CAROLYN SADIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172540443 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 81504 1 LEE 01/07/2014 LEE CARL ZAGER Receipt Tvpe:UBA Account Number: 1121060431 GL Note GL Number Bank Code $0.00 Line Amount: $41.35 0 $41.35 Amount AR Water 401 - 000 - 115.100 BOA $41.35 Receipt Total: $41.35 Tender Information: Amount Code Description Reference $41.35 K Check $41.35 Total Tendered $0.00 Chanqe $41.35 Receipt Total 81505 1 LEE 01/07/2014 LEE HEATHER POSEY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021520313 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 81506 1 LEE 01/07/2014 LEE JACK SCHOFIELD $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $87.13 Receipt Total: $87.13 DETAIL W /GL DIST RECEIPT REPORT 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 81509 1 LEE 01/07/2014 LEE STEPHEN DOWNEY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1082010125 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 81507 1 LEE 01/07/2014 LEE KIRBY W. SELLERS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200570125 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 81508 1 LEE 01/07/2014 LEE JOSEPH DORIA $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2196400125 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 81509 1 LEE 01/07/2014 LEE STEPHEN DOWNEY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1082010125 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 81510 1 LEE 01/07/2014 LEE RICHARD GARLICHS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1070831824 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 01/07/2014 Page: 49 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81511 1 LEE 01/07/2014 LEE JAMES M. SPARGER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1051597343 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 81512 1 LEE 01/07/2014 LEE DONALD BREWSTER Receipt Tvpe:UBA Account Number: 1079384844 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 81513 1 LEE 01/07/2014 LEE HAROLD HUTCHINSON Receipt Tvpe:UBA Account Number: 2142410118 GL Note GL Number Bank Code $0.00 Line Amount: $23.97 0 $23.97 Amount AR Water 401!- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 81514 1 LEE 01/07/2014 LEE W.A VEGGY VERHOEVEN $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1071750126 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 81515 1 LEE 01/07/2014 LEE ARTHUR ALBERT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200310185 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 50 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 81516 1 LEE 01/07/2014 LEE LILLIAN ZANDER OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1064850127 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 81517 1 LEE 01/07/2014 LEE ALAN G. BAKER Receipt Tvpe:UBA Account Number: 2197430139 GL Note GL Number Bank Code $0.00 Line Amount: $74.81 0 $74.81 Amount AR Water 401 - 000 - 115.100 BOA $74.81 Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total 81518 1 LEE 01/07/2014 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 81519 1 LEE 01/07/2014 LEE CHRISTINE STAUDER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1064250140 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 81522 1 LEE 01/07/2014 LEE DAVID SPINELLI $0.00 $97.93 0 Receipt Tvpe:UBA Account Number: 1096150124 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $97.93 Receipt Total: $97.93 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $97.93 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 81520 1 LEE 01/07/2014 LEE ROBERT MC LAUGHLIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1051140114 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 81521 1 LEE 01/07/2014 LEE ANN MARIE GROTHMANN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 81522 1 LEE 01/07/2014 LEE DAVID SPINELLI $0.00 $97.93 0 Receipt Tvpe:UBA Account Number: 1096150124 Line Amount: $97.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.93 Receipt Total: $97.93 Tender Information: Amount Code Description Reference $97.93 K Check $97.93 Total Tendered $0.00 Chanqe $97.93 Receipt Total 81523 1 LEE 01/07/2014 LEE SHIRLEY BECK $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200440141 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 52 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81524 1 LEE 01/07/2014 LEE LINDA FISCHER $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Chanqe $64.86 Receipt Total 81525 1 LEE 01/07/2014 LEE GIACOMO MAGGIORE Receipt Tvpe:UBA Account Number: 1075360139 GL Note GL Number Bank Code $0.00 Line Amount: $172.15 0 $172.15 Amount AR Water 401 - 000 - 115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Chanqe $172.15 Receipt Total 81526 1 LEE 01/07/2014 LEE MARIO FREYRE Receipt Tvpe:UBA Account Number: 2198330160 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401!- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81527 1 LEE 01/07/2014 LEE JOAN MELLUSI OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111120534 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 81528 1 LEE 01/07/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $313.34 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $313.34 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 53 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $313.34 Tender Information: Amount Code Description Reference $313.34 K Check $313.34 Total Tendered $0.00 Chanqe $313.34 Receipt Total 81529 1 LEE 01/07/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1111760311 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 81530 1 LEE 01/07/2014 LEE WALTER MILLETTE OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191850124 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 81531 1 LEE 01/07/2014 LEE FRED HEYMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172490234 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 81532 1 LEE 01/07/2014 LEE SHEILA BARNES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2142500137 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 $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 81535 1 LEE 01/07/2014 LEE CYNTHIA MCDONALD $0.00 $35.69 0 Receipt Tvpe:UBA Account Number: 1121140139 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $35.69 Receipt Total: $35.69 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $35.69 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 81533 1 LEE 01/07/2014 LEE THOMAS KODY OWNER $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1010970146 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Chanqe $28.74 Receipt Total 81534 1 LEE 01/07/2014 LEE PAUL THOMAS $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021522053 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 81535 1 LEE 01/07/2014 LEE CYNTHIA MCDONALD $0.00 $35.69 0 Receipt Tvpe:UBA Account Number: 1121140139 Line Amount: $35.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.69 Receipt Total: $35.69 Tender Information: Amount Code Description Reference $35.69 K Check $35.69 Total Tendered $0.00 Chanqe $35.69 Receipt Total 81536 1 LEE 01/07/2014 LEE CONCH & CRAB RESTAURANT $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1021510212 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $74.81' Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 55 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81537 1 LEE 01/07/2014 LEE GARY C STUVE $0.00 $113.37 0 Receipt Tvpe:UBA Account Number: 2142560150 Line Amount: $113.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $113.37 Receipt Total: $113.37 Tender Information: Amount Code Description Reference $113.37 K Check $113.37 Total Tendered $0.00 Chanqe $113.37 Receipt Total 81538 1 LEE 01/07/2014 LEE DORIS &GEORGE BROWNING $0.00 $398.50 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $398.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $398.58 Receipt Total: $398.50 Tender Information: Amount Code Description Reference $398.50 K Check $398.50 Total Tendered $0.00 Chanqe $398.50 Receipt Total 81539 1 LEE 01/07/2014 LEE RAYMOND GRAZIOTTO Receipt Tvpe:UBA Account Number: 2151030134 GL Note GL Number Bank Code $0.00 Line Amount: $364.08 0 $364.08 Amount AR Water 401'!- 000 - 115.100 BOA $364.08 Receipt Total: $364.08 Tender Information: Amount Code Description Reference $364.08 K Check $364.08 Total Tendered $0.00 Chanqe $364.08 Receipt Total 81540 1 LEE 01/07/2014 LEE WILLIAM MURPHY Receipt Tvpe:UBA Account Number: 1075110126 GL Note GL Number Bank Code $0.00 Line Amount: $41.14 0 $41.14 Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 81541 1 LEE 01/07/2014 LEE CHRIS GUNN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 56 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 81542 1 LEE 01/07/2014 LEE FRANC ISCUS &CHRISTINE VANWELL $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1062090144 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 81543 1 LEE 01/07/2014 LEE ROBERT MARSH Receipt Tvpe:UBA Account Number: 1054400112 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 81544 1 LEE 01/07/2014 LEE ELSIE PRIES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021812259 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 81545 1 LEE 01/07/2014 LEE MONA MC MAHON OWNER $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $120.48 Receipt Total: $120.48 DETAIL W /GL DIST RECEIPT REPORT 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 81548 1 LEE 01/07/2014 LEE DAVID ZERFOSS OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1062110130 From 03/21/2002 To 01/07/2014 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 1/7/2014 Villaqe of Tequesta Amount Code Description Reference $16.61 K Check 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Chanqe $120.48 Receipt Total 81546 1 LEE 01/07/2014 LEE RICHARD H. HALL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080250142 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 81547 1 LEE 01/07/2014 LEE JOHN W. KEAYS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070840166 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 81548 1 LEE 01/07/2014 LEE DAVID ZERFOSS OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1062110130 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 81549 1 LEE 01/07/2014 LEE BARBARA A BULLARD OWNER $0.00 $90.95 0 Receipt Tvpe:UBA Account Number: 1132040157 Line Amount: $90.95 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $90.95 Receipt Total: $90.95 Tender Information: Amount Code Description Reference $90.95 K Check $90.95 Total Tendered $0.00 Chanqe $90.95 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 58 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81550 1 LEE 01/07/2014 LEE RACHEL PENNA $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1063300137 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 81551 1 LEE 01/07/2014 LEE RUSSELL BOURNE Receipt Tvpe:UBA Account Number: 1010320124 GL Note GL Number Bank Code $0.00 Line Amount: $26.49 0 $26.49 Amount AR Water 401 -000- 115,100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Chanqe $26.49 Receipt Total 81552 1 LEE 01/07/2014 LEE TEQUESTA INVESTOR LLC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021450157 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 81553 1 LEE 01/07/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1021380245 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Chanqe $39.71 Receipt Total 81554 1 LEE 01/07/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021470165 Line Amount: $16.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 59 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 81555 1 LEE 01/07/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021290144 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 81556 1 LEE 01/07/2014 LEE TEQUESTA INVESTOR LLC $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021340121 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 81557 1 LEE 01/07/2014 LEE TEQUESTA INVESTOR LLC $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021440154 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 81558 1 LEE 01/07/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $384.16 0 Receipt Tvpe:UBA Account Number: 1021480343 Line Amount: $384.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $384.16 Receipt Total: $384.16 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 60 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $384.16 K Check $384.16 Total Tendered $0.00 Chanqe $384.16 Receipt Total 81559 1 LEE 01/07/2014 LEE TEQUESTA INVESTOR LLC $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021460164 GL Note GL Number Bank Code 81560 1 LEE 01/07/2014 LEE RICHARD KUNTZ $0.00 $40.78 0 Receipt Tvpe:UBA Account Number: 1054550156 Line Amount: $40.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.78 Receipt Total: $40.78 Tender Information: Amount Code Description Reference $40.78 K Check $40.78 Total Tendered $0.00 Chanqe $40.78 Receipt Total Reference Line Amount: $33.37 Amount $33.37 Receipt Total: $33.37 81561 1 LEE 01/07/2014 LEE ROBERT A RUTZ $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2198200116 Tender Information: Amount Code Description $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 81560 1 LEE 01/07/2014 LEE RICHARD KUNTZ $0.00 $40.78 0 Receipt Tvpe:UBA Account Number: 1054550156 Line Amount: $40.78 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.78 Receipt Total: $40.78 Tender Information: Amount Code Description Reference $40.78 K Check $40.78 Total Tendered $0.00 Chanqe $40.78 Receipt Total Reference Line Amount: $33.37 Amount $33.37 Receipt Total: $33.37 81561 1 LEE 01/07/2014 LEE ROBERT A RUTZ $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 81562 1 LEE 01/07/2014 LEE MARK PERRELLI OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1095050159 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 01/07/2014 Page: 61 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81563 1 LEE 01/07/2014 LEE MYLES HELD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101100120 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 81564 1 LEE 01/07/2014 LEE CHRISTOPHER &GINGER SCHARKOPI $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2162350131 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 C Cash $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 81565 1 LEE 01/07/2014 LEE LAUREN HILL $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 81566 1 LEE 01/07/2014 LEE THOMAS L ANTHONY $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1100310112 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 C Cash $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 81567 1 LEE 01/07/2014 LEE BRENT GUTHRIE $0.00 $25.60 0 Receipt Tvpe:UBA Account Number: 2191320152 Line Amount: $25.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/07/2014 Page: 62 1/7/2014 Villaqe of Tequesta 4:12 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.60 Tender Information: Amount Code Description Reference $25.60 C Cash $25.60 Total Tendered $0.00 Chanqe $25.60 Receipt Total 81568 1 LEE 01/07/2014 LEE DOUGLAS S BLACK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172611417 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 81569 1 LEE 01/07/2014 LEE THOMAS &BARBARA KELLY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079244421 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 C Cash $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81571 1 LEE 01/07/2014 LEE PAUL MOROCK $0.00 $49.57 0 Receipt Tvpe:UBA Account Number: 2200680137 Line Amount: $49.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $49.57 Receipt Total: $49.57 Tender Information: Amount Code Description Reference $49.57 C Cash $49.57 Total Tendered $0.00 Chanqe $49.57 Receipt Total Grand Total (excl. voids): $30,168.17