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1/8/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 1 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14860 1SONA 01/08/2014 SONAL JOHN L HARTMAN $0.00 $48.16 0 Receipt Tvpe:UBA Account Number: 1111660547 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 W water visa - retail $48.16 Total Tendered $0.00 Chanqe $48.16 Receipt Total 14861 1SONA 01/08/2014 SONAL BETTY DIXON $0.00 $46.74 0 Receipt Tvpe:UBA Account Number: 2200650204 Line Amount: $46.74 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.74 Receipt Total: $46.74 Tender Information: Amount Code Description Reference $46.74 W water visa - retail $46.74 Total Tendered $0.00 Chanqe $46.74 Receipt Total 14862 1SONA 01/08/2014 SONAL STEVE DALY $0.00 $69.33 0 Receipt Tvpe:UBA Account Number: 2191896864 Line Amount: $69.33 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $69.33 Receipt Total: $69.33 Tender Information: Amount Code Description Reference $69.33 W water visa - retail $69.33 Total Tendered $0.00 Chanqe $69.33 Receipt Total 14863 1SONA 01/08/2014 SONAL RITA ZUCKERMAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2144001748 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 W water visa - retail $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 14864 1SONA 01/08/2014 SONAL TREASURE PALM REALTY $0.00 $103.21 0 Receipt Tvpe:UBA Account Number: 2161008391 Line Amount: $103.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 2 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.21 Tender Information: Amount Code Description Reference $103.21 W water visa - retail $103.21 Total Tendered $0.00 Chanqe $103.21 Receipt Total 14865 1SONA 01/08/2014 SONAL DAVID REED $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2140480138 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 W water visa - retail $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 14866 1SONA 01/08/2014 SONAL DEP # 1061910221 NORMAN SAYRE $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 243 RIVER DR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 2201401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa - retail $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 14867 1SONA 01/08/2014 SONAL KIMLOAN T VO $0.00 $35.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $35.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- -000 - 321.000 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 14868 1SONA 01/08/2014 SONAL BTR $0.00 $30.00 0 Receipt Tvpe:LBTX GL Note GL Number : LOCAL BUSINESS TAX Bank Code Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT 001 000 - 115.001 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Chanqe $124.00 Receipt Total 14871 1SONA 01/08/2014 SONAL JOHNIROVANDO $0.00 $19.14 0 Receipt Tvpe:HINS Month and Year: JAN 2014 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 3 001- 000 - 115.001 BOA $19.14 Receipt Total: $19.14 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $19.14 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 14869 1SONA 01/08/2014 SONAL FIRE DEPT $0.00 $640.23 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $640.23 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $640.23 Receipt Total: $640.23 Tender Information: Amount Code Description Reference $640.23 K Check $640.23 Total Tendered $0.00 Chanqe $640.23 Receipt Total 14870 1SONA 01/08/2014 SONAL HOWARD EARL FRIESS $0.00 $124.00 0 Receipt Tvpe:HINS Month and Year: JAN 2014 Line Amount: $124.00 GL Note GL Number Bank Code Amount 001 000 - 115.001 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Chanqe $124.00 Receipt Total 14871 1SONA 01/08/2014 SONAL JOHNIROVANDO $0.00 $19.14 0 Receipt Tvpe:HINS Month and Year: JAN 2014 Line Amount: $19.14 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $19.14 Receipt Total: $19.14 Tender Information: Amount Code Description Reference $19.14 K Check $19.14 Total Tendered $0.00 Chanqe $19.14 Receipt Total 14872 1SONA 01/08/2014 SONAL JOSHUA TANNER 0 JOSHUA TANNEF $0.00 $100.00 0 Receipt Tvpe:P &Z : LAND DEVELOPMENT FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001 -- 150 - 341.150 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 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14873 1SONA 01/08/2014 SONAL GREGORY ZIELINSKI $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 14874 1SONA 01/08/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 4 1/8/2014 3:51 pm JUPITER TEQUESTA A JUPITER TEQI $0.00 $197.63 0 BLDSC: PERMIT SURCHARGE Bank Code Line Amount: $2.88 Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Line Amount: $2.88 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.88 Receipt Tvpe:BLDPM : PERMIT Line Amount: $191.87 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $191.87 Receipt Total: $197.63 Tender Information: Amount Code Description Reference $197.63 K Check $197.63 Total Tendered $0.00 Chanqe $197.63 Receipt Total 14875 1SONA 01/08/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 BLAIR HOUSE 91 WILLOW RD # 107 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14876 1SONA 01/08/2014 SONAL WATER SEARCH LIEN SEARCH PLUS $0.00 $25.00 0 BRIAN P COFFEY 11902 S E TIFFANY WAY DETAIL W /GL DIST RECEIPT REPORT Local Bus. Tax 001 000 -321 .000 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 14878 1SONA 01/08/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number DCA Bldq Permit 001!- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number B P ELECTRIC INC BLDSC: PERMIT SURCHARGE Bank Code BOA PBC BCAIF: BCAIF Bank Code $0.00 $79.00 0 Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 14879 1 SONA 01/08/2014 SONAL From 03/21/2002 To 01/08/2014 $79.00 0 Page: 5 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number 1/8/2014 Villaqe of Tequesta DCA Bldq Permit 001'- 000 - 208.202 BOA 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code : PERMIT Line Amount: Amount 001- 000 - 341.101 BOA Amount $25.00 BOA $75.00 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 14877 1 SONA 01/08/2014 SONAL SUPER START NUTRITION $0.00 $125.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $125.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001 000 -321 .000 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 14878 1SONA 01/08/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number DCA Bldq Permit 001!- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number B P ELECTRIC INC BLDSC: PERMIT SURCHARGE Bank Code BOA PBC BCAIF: BCAIF Bank Code $0.00 $79.00 0 Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 14879 1 SONA 01/08/2014 SONAL JUPITER TEQUESTA A JUPITER TEQI $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001'-- 180 - 322'.000 BOA $75.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 14881 1SONA 01/08/2014 SONAL RECORD REQUEST CHRISTOPHER M GALETA $0.00 $131.33 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $131.33 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $131.33 Receipt Total: $131.33 Tender Information: Amount Code Description Reference $131.33 K Check $131.33 Total Tendered $0.00 Chanqe $131.33 Receipt Total 81572 1 LEE 01/08/2014 LEE ROBERT COOK Receipt Tvpe:UBA Account Number: 1074150114 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 Amount AR Water 401 -000- 115,100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 81573 1 LEE 01/08/2014 LEE OLIN &PAM BROWNE $0.00 $613.67 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $613.67 GL Note GL Number Bank Code Amount From 03/21/2002 To 01/08/2014 Page: 6 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 14880 1 SONA 01/08/2014 SONAL JUPITER TEQUESTA A JUPITER TEQI $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 14881 1SONA 01/08/2014 SONAL RECORD REQUEST CHRISTOPHER M GALETA $0.00 $131.33 0 Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $131.33 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $131.33 Receipt Total: $131.33 Tender Information: Amount Code Description Reference $131.33 K Check $131.33 Total Tendered $0.00 Chanqe $131.33 Receipt Total 81572 1 LEE 01/08/2014 LEE ROBERT COOK Receipt Tvpe:UBA Account Number: 1074150114 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 Amount AR Water 401 -000- 115,100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 81573 1 LEE 01/08/2014 LEE OLIN &PAM BROWNE $0.00 $613.67 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $613.67 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 7 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401'!- 000 - 115.100 BOA $613.67 Receipt Total: $613.67 Tender Information: Amount Code Description Reference $613.67 K Check $613.67 Total Tendered $0.00 Chanqe $613.67 Receipt Total 81574 1 LEE 01/08/2014 LEE TULINH T NGO $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190130121 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 81575 1 LEE 01/08/2014 LEE ROBERT GERNHEUSER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190420122 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 81576 1 LEE 01/08/2014 LEE ROSE L. PARAIZO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130110122 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 81577 1 LEE 01/08/2014 LEE Receipt Tvpe:UBA GL Note GL Number Account Number: 2144001629 Bank Code GEORGE WILSON $0.00 $105.05 0 Line Amount: $105.05 Amount $105.05 Receipt Total: $105.05 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 81580 1 LEE 01/08/2014 LEE MIKE HOEFLER $0.00 $78.25 0 Receipt Tvpe:UBA Account Number: 1061610145 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 8 AR Water 401- 000 - 115.100 BOA $78.25 Receipt Total: $78.25 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $78.25 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Chanqe $105.05 Receipt Total 81578 1 LEE 01/08/2014 LEE ROBERT THOMAS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080090118 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 81579 1 LEE 01/08/2014 LEE BEVERLY WILLCOX $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172740117 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81580 1 LEE 01/08/2014 LEE MIKE HOEFLER $0.00 $78.25 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $78.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.25 Receipt Total: $78.25 Tender Information: Amount Code Description Reference $78.25 K Check $78.25 Total Tendered $0.00 Chanqe $78.25 Receipt Total 81581 1 LEE 01/08/2014 LEE CAROLYN MORRA $0.00 $75.56 0 Receipt Tvpe:UBA Account Number: 1070750123 Line Amount: $75.56 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $75.56 Receipt Total: $75.56 Tender Information: Amount Code Description Reference $75.56 K Check $75.56 Total Tendered $0.00 Chanqe $75.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 9 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81582 1 LEE 01/08/2014 LEE KAREN RYAN $0.00 $66.48 0 Receipt Tvpe:UBA Account Number: 2161390324 Line Amount: $66.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.48 Receipt Total: $66.48 Tender Information: Amount Code Description Reference $66.48 K Check $66.48 Total Tendered $0.00 Chanqe $66.48 Receipt Total 81583 1 LEE 01/08/2014 LEE ROBERT GROVER Receipt Tvpe:UBA Account Number: 1087150110 GL Note GL Number Bank Code $0.00 Line Amount: $21.32 0 $21.32 Amount AR Water 401 -000- 115,100 BOA $21.32 Receipt Total: $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Chanqe $21.32 Receipt Total 81584 1 LEE 01/08/2014 LEE CHRISTINE DEBRINO Receipt Tvpe:UBA Account Number: 2200380249 GL Note GL Number Bank Code $0.00 Line Amount: $24.68 0 $24.68 Amount AR Water 401'!- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 81585 1 LEE 01/08/2014 LEE MARIA MALINEN Receipt Tvpe:UBA Account Number: 2200390175 GL Note GL Number Bank Code $0.00 Line Amount: $24.68 0 $24.68 Amount AR Water 401 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 81586 1 LEE 01/08/2014 LEE NICOLE EWING $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1021802257 Line Amount: $178.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 10 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Chanqe $178.19 Receipt Total 81587 1 LEE 01/08/2014 LEE WALTER L. JACOB $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1061550121 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 81588 1 LEE 01/08/2014 LEE JANET B. COLLIER Receipt Tvpe:UBA Account Number: 2191800126 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.36 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81589 1 LEE 01/08/2014 LEE PATRICIA MELCAREK $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1050860135 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 81590 1 LEE 01/08/2014 LEE DONALD R. OGLIVIE $0.00 $63.64 0 Receipt Tvpe:UBA Account Number: 1031920128 Line Amount: $63.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.64 Receipt Total: $63.64 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 11 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.64 K Check $63.64 Total Tendered $0.00 Chanqe $63.64 Receipt Total 81591 1 LEE 01/08/2014 LEE CONTRACTORS ALARM SERVICE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2160970229 GL Note GL Number Bank Code 81592 1 LEE 01/08/2014 LEE JAMES CAMPBELL II $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2191907061 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 Reference Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 81593 1 LEE 01/08/2014 LEE RANDY J NORMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141260112 Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 81592 1 LEE 01/08/2014 LEE JAMES CAMPBELL II $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2191907061 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 Reference Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 81593 1 LEE 01/08/2014 LEE RANDY J NORMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141260112 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 81594 1 LEE 01/08/2014 LEE LAWRENCE C GRIFFIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2172580827 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 01/08/2014 Page: 12 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81595 1 LEE 01/08/2014 LEE NANCY DONALDSON- PARADISE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201660188 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 81596 1 LEE 01/08/2014 LEE DONALD JOHNSON Receipt Tvpe:UBA Account Number: 2200490164 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 81597 1 LEE 01/08/2014 LEE JAMES L. BOURGEOIS Receipt Tvpe:UBA Account Number: 1011850133 GL Note GL Number Bank Code $0.00 Line Amount: $90.43 0 $90.43 Amount AR Water 401'!- 000 - 115.100 BOA $90.43 Receipt Total: $90.43 Tender Information: Amount Code Description Reference $90.43 K Check $90.43 Total Tendered $0.00 Chanqe $90.43 Receipt Total 81598 1 LEE 01/08/2014 LEE PAUL BRONSON Receipt Tvpe:UBA Account Number: 1100460157 GL Note GL Number Bank Code $0.00 Line Amount: $46.04 0 $46.04 Amount AR Water 401- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 81599 1 LEE 01/08/2014 LEE STAN JOHNSTON $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121660135 Line Amount: $41.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 13 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 81600 1 LEE 01/08/2014 LEE JI ANG SONG $0.00 $399.58 0 Receipt Tvpe:UBA Account Number: 1074200145 Line Amount: $399.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $399.58 Receipt Total: $399.58 Tender Information: Amount Code Description Reference $399.58 K Check $399.58 Total Tendered $0.00 Chanqe $399.58 Receipt Total 81601 1 LEE 01/08/2014 LEE BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 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 81602 1 LEE 01/08/2014 LEE LISA &SEAN FITZGERALD OWNER $0.00 $77.75 0 Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $77.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $77.75 Receipt Total: $77.75 Tender Information: Amount Code Description Reference $77.75 K Check $77.75 Total Tendered $0.00 Chanqe $77.75 Receipt Total 81603 1 LEE 01/08/2014 LEE PAMELA LI (RENTER) $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111660663 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W /GL DIST RECEIPT REPORT 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 81606 1 LEE 01/08/2014 LEE NICHOLAS KORNILOFFAND $0.00 $319.61 0 Receipt Tvpe:UBA Account Number: 1073700144 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 14 AR Water 401- 000 - 115.100 BOA $319.61' Receipt Total: $319.61 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $319.61 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 81604 1 LEE 01/08/2014 LEE MICHAEL SIROTA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172480746 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 81605 1 LEE 01/08/2014 LEE TRACY O'DANIELL OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141770141 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 81606 1 LEE 01/08/2014 LEE NICHOLAS KORNILOFFAND $0.00 $319.61 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $319.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $319.61' Receipt Total: $319.61 Tender Information: Amount Code Description Reference $319.61 K Check $319.61 Total Tendered $0.00 Chanqe $319.61 Receipt Total 81607 1 LEE 01/08/2014 LEE DAVID &PATRICIA WRIGHT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1090600126 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 15 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81608 1 LEE 01/08/2014 LEE JOHN &BARBARA TYSON $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2150270137 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 81609 1 LEE 01/08/2014 LEE PAUL &SONDRA DOUCHER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121540268 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 81610 1 LEE 01/08/2014 LEE GREGORY &VICTORIA RYAN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2172611536 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 81611 1 LEE 01/08/2014 LEE ERIC WIBORG Receipt Tvpe:UBA Account Number: 2160080129 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 81612 1 LEE 01/08/2014 LEE MARTIN SAUNDERS $0.00 $19.33 0 Receipt Tvpe:UBA Account Number: 1050150118 Line Amount: $19.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 16 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.33 Tender Information: Amount Code Description Reference $19.33 K Check $19.33 Total Tendered $0.00 Chanqe $19.33 Receipt Total 81613 1 LEE 01/08/2014 LEE JAMES FULLWOOD $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 2172730129 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $250.00 Receipt Total: $250.00 Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Chanqe $250.00 Receipt Total 81614 1 LEE 01/08/2014 LEE SHANNON BRORING Receipt Tvpe:UBA Account Number: 2191894874 GL Note GL Number Bank Code $0.00 Line Amount: $44.52 0 $44.52 Amount AR Water 401 -000- 115,100 BOA $44.52 Receipt Total: $44.52 Tender Information: Amount Code Description Reference $44.52 K Check $44.52 Total Tendered $0.00 Chanqe $44.52 Receipt Total 81615 1 LEE 01/08/2014 LEE MIKE AUSTIN $0.00 $52.41 0 Receipt Tvpe:UBA Account Number: 1100960175 Line Amount: $52.41 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $52.41' Receipt Total: $52.41 Tender Information: Amount Code Description Reference $52.41 K Check $52.41 Total Tendered $0.00 Chanqe $52.41 Receipt Total 81616 1 LEE 01/08/2014 LEE MARY B CORNELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021080167 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $15.39 Receipt Total: $15.39 Tender Information: Amount Code Description Reference $15.39 K Check $15.39 Total Tendered $0.00 Chanqe $15.39 Receipt Total 81619 1 LEE 01/08/2014 LEE JOHN W & DOREEN M. LOWE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201380135 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 17 AR Water 401- 000 - 115.100 BOA $27.49 1/8/2014 Villaqe of Tequesta Amount Code Description 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $27.49 Receipt Total Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 81617 1 LEE 01/08/2014 LEE H.M. REES $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1082080141 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 81618 1 LEE 01/08/2014 LEE JANE B SJOGREN $0.00 $15.39 0 Receipt Tvpe:UBA Account Number: 1012220237 Line Amount: $15.39 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $15.39 Receipt Total: $15.39 Tender Information: Amount Code Description Reference $15.39 K Check $15.39 Total Tendered $0.00 Chanqe $15.39 Receipt Total 81619 1 LEE 01/08/2014 LEE JOHN W & DOREEN M. LOWE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201380135 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 81620 1 LEE 01/08/2014 LEE WALTER SPARBECK $0.00 $48.16 0 Receipt Tvpe:UBA Account Number: 1111690486 Line Amount: $48.16 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $48.16 Receipt Total: $48.16 Tender Information: Amount Code Description Reference $48.16 K Check $48.16 Total Tendered $0.00 Chanqe $48.16 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 18 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81621 1 LEE 01/08/2014 LEE LINCOLN G HUNTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191600432 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 81622 1 LEE 01/08/2014 LEE ANNA GRECO Receipt Tvpe:UBA Account Number: 1080290164 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 81623 1 LEE 01/08/2014 LEE W.E. HAWKINS Receipt Tvpe:UBA Account Number: 1091950121 GL Note GL Number Bank Code $0.00 Line Amount: $49.99 0 $49.99 Amount AR Water 401!- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 81624 1 LEE 01/08/2014 LEE BARBARA HANSON OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070780137 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 81625 1 LEE 01/08/2014 LEE GORDON SHAFFNER $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 1030500139 Line Amount: $120.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 19 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Chanqe $120.48 Receipt Total 81626 1 LEE 01/08/2014 LEE JOHN THOMPSON $0.00 $88.18 0 Receipt Tvpe:UBA Account Number: 1012210540 Line Amount: $88.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.18 Receipt Total: $88.18 Tender Information: Amount Code Description Reference $88.18 K Check $88.18 Total Tendered $0.00 Chanqe $88.18 Receipt Total 81627 1 LEE 01/08/2014 LEE BRUCE WAYNE Receipt Tvpe:UBA Account Number: 1101050116 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 Amount AR Water 401 -000- 115,100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 81628 1 LEE 01/08/2014 LEE THOMAS RATERRY S. CLEMENTS $0.00 $114.97 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $114.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $114.97 Receipt Total: $114.97 Tender Information: Amount Code Description Reference $114.97 K Check $114.97 Total Tendered $0.00 Chanqe $114.97 Receipt Total 81629 1 LEE 01/08/2014 LEE C.H. OLIVER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051160118 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 $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 81632 1 LEE 01/08/2014 LEE JILL & GERALD WENTA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081500130 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 20 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 3:51 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 81630 1 LEE 01/08/2014 LEE GLEN ISHAM $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191670127 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 81631 1 LEE 01/08/2014 LEE JOSEPH FENNELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190770116 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 81632 1 LEE 01/08/2014 LEE JILL & GERALD WENTA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081500130 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 81633 1 LEE 01/08/2014 LEE WILLIAM CEJMER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1051330122 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 21 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81634 1 LEE 01/08/2014 LEE BRUCE VALENTE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200410113 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 81635 1 LEE 01/08/2014 LEE ALEX REBEL Receipt Tvpe:UBA Account Number: 2198260149 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 81636 1 LEE 01/08/2014 LEE MICHAEL FERRARA Receipt Tvpe:UBA Account Number: 1021681832 GL Note GL Number Bank Code $0.00 Line Amount: $2.81 0 $2.81 Amount AR Water 401'!- 000 - 115.100 BOA $2.81' Receipt Total: $2.81 Tender Information: Amount Code Description Reference $2.81 K Check $2.81 Total Tendered $0.00 Chanqe $2.81 Receipt Total 81637 1 LEE 01/08/2014 LEE HARRY HERSEY Receipt Tvpe:UBA Account Number: 2152000122 GL Note GL Number Bank Code $0.00 Line Amount: $491.74 0 $491.74 Amount AR Water 401- 000 - 115.100 BOA $491.74 Receipt Total: $491.74 Tender Information: Amount Code Description Reference $491.74 K Check $491.74 Total Tendered $0.00 Chanqe $491.74 Receipt Total 81638 1 LEE 01/08/2014 LEE LINDA &DAVID BROOKS $0.00 $300.73 0 Receipt Tvpe:UBA Account Number: 1130960190 Line Amount: $300.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 22 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $300.73 Tender Information: Amount Code Description Reference $300.73 K Check $300.73 Total Tendered $0.00 Chanqe $300.73 Receipt Total 81639 1 LEE 01/08/2014 LEE ED &ANITA THOMPSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191894912 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 81640 1 LEE 01/08/2014 LEE EDWARD REITZ Receipt Tvpe:UBA Account Number: 1034580133 GL Note GL Number Bank Code $0.00 Line Amount: $65.23 0 $65.23 Amount AR Water 401 -000- 115,100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Chanqe $65.23 Receipt Total 81641 1 LEE 01/08/2014 LEE HAROLD BROOKS $0.00 $628.01 0 Receipt Tvpe:UBA Account Number: 1061920177 Line Amount: $628.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $628.01' Receipt Total: $628.01 Tender Information: Amount Code Description Reference $628.01 K Check $628.01 Total Tendered $0.00 Chanqe $628.01 Receipt Total 81642 1 LEE 01/08/2014 LEE JOHN &PAMELA EVANS $0.00 $17.66 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $17.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.66 Receipt Total: $17.66 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Chanqe $33.24 Receipt Total 81645 1 LEE 01/08/2014 LEE ROGER &JANICE THOMAS $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1079294891 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 23 AR Water 401- 000 - 115.100 BOA $90.50 Receipt Total: $90.50 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $90.50 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.66 K Check $17.66 Total Tendered $0.00 Chanqe $17.66 Receipt Total 81643 1 LEE 01/08/2014 LEE DAVID MAGRUDER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2175750137 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 81644 1 LEE 01/08/2014 LEE CHRISTIAN THOMAS OWN $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Chanqe $33.24 Receipt Total 81645 1 LEE 01/08/2014 LEE ROGER &JANICE THOMAS $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1079294891 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 81646 1 LEE 01/08/2014 LEE CHRISTIAN THOMAS CONSTRUCTIOP $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1010840116 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 24 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81647 1 LEE 01/08/2014 LEE P.I.M.E. $0.00 $76.50 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $76.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.50 Receipt Total: $76.50 Tender Information: Amount Code Description Reference $76.50 K Check $76.50 Total Tendered $0.00 Chanqe $76.50 Receipt Total 81648 1 LEE 01/08/2014 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101268421 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 81649 1 LEE 01/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1053820111 GL Note GL Number Bank Code $0.00 Line Amount: $15.24 0 $15.24 Amount AR Water 401'!- 000 - 115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 81650 1 LEE 01/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1081280145 GL Note GL Number Bank Code $0.00 Line Amount: $15.24 0 $15.24 Amount AR Water 401- 000 - 115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 81651 1 LEE 01/08/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1061540221 Line Amount: $15.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 25 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 81652 1 LEE 01/08/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 81653 1 LEE 01/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1100270115 GL Note GL Number Bank Code $0.00 Line Amount: $118.72 0 $118.72 Amount AR Water 401 -000- 115,100 BOA $118.72 Receipt Total: $118.72 Tender Information: Amount Code Description Reference $118.72 K Check $118.72 Total Tendered $0.00 Chanqe $118.72 Receipt Total 81654 1 LEE 01/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 1095350119 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $19.05 0 $19.05 Amount $19.05 $19.05 81655 1 LEE 01/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 2174005999 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 $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total Reference $0.00 Line Amount: Receipt Total: $19.05 0 $19.05 Amount $19.05 $19.05 81655 1 LEE 01/08/2014 LEE ENCON Receipt Tvpe:UBA Account Number: 2174005999 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 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 81658 1 LEE 01/08/2014 LEE LINDA ZAGAROW $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172593014 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 26 AR Water 401- 000 - 115.100 BOA $35.93 1/8/2014 Villaqe of Tequesta Amount Code Description 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $35.93 Receipt Total Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 81656 1 LEE 01/08/2014 LEE ENCON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1111380111 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 81657 1 LEE 01/08/2014 LEE WENDY MANLEY $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 81658 1 LEE 01/08/2014 LEE LINDA ZAGAROW $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172593014 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 81659 1 LEE 01/08/2014 LEE LOUIS ROMEO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1032760121 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 27 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81660 1 LEE 01/08/2014 LEE LYNN PILLA RENTER $0.00 $87.19 0 Receipt Tvpe:UBA Account Number: 2141140197 Line Amount: $87.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.19 Receipt Total: $87.19 Tender Information: Amount Code Description Reference $87.19 K Check $87.19 Total Tendered $0.00 Chanqe $87.19 Receipt Total 81661 1 LEE 01/08/2014 LEE GEORGE KAISER Receipt Tvpe:UBA Account Number: 1034470134 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 81662 1 LEE 01/08/2014 LEE MOLLIE CIAVARELLA Receipt Tvpe:UBA Account Number: 2172700047 GL Note GL Number Bank Code $0.00 Line Amount: $69.66 0 $69.66 Amount AR Water 401!- 000 - 115.100 BOA $69.66 Receipt Total: $69.66 Tender Information: Amount Code Description Reference $69.66 K Check $69.66 Total Tendered $0.00 Chanqe $69.66 Receipt Total 81663 1 LEE 01/08/2014 LEE MARYANNE &STEVEN KLEIN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021802273 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.39 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81664 1 LEE 01/08/2014 LEE RICHARD G. HARDMAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160780156 Line Amount: $28.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 28 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 81665 1 LEE 01/08/2014 LEE KIRK & KIM DUNTEMAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2144002820 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 81666 1 LEE 01/08/2014 LEE SCOTT &SHANNON SMITH $0.00 $405.08 0 Receipt Tvpe:UBA Account Number: 1010920121 Line Amount: $405.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $405.08 Receipt Total: $405.08 Tender Information: Amount Code Description Reference $405.08 K Check $405.08 Total Tendered $0.00 Chanqe $405.08 Receipt Total 81667 1 LEE 01/08/2014 LEE SHANDRALYNN SMITH $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1012080169 Line Amount: $157.94 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $157.94 Receipt Total: $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Chanqe $157.94 Receipt Total 81668 1 LEE 01/08/2014 LEE JON MC INTYRE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141570195 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 81671 1 LEE 01/08/2014 LEE GORDON RIPMA $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2162540143 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 29 AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $43.59 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 81669 1 LEE 01/08/2014 LEE MARK NEWMAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039130171 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 81670 1 LEE 01/08/2014 LEE MSN CARS LLC *(R.C. ONLY) $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1039160138 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 81671 1 LEE 01/08/2014 LEE GORDON RIPMA $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 81672 1 LEE 01/08/2014 LEE CHRIS ADAMS $0.00 $24.85 0 Receipt Tvpe:UBA Account Number: 1032620121 Line Amount: $24.85 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $24.85 Receipt Total: $24.85 Tender Information: Amount Code Description Reference $24.85 K Check $24.85 Total Tendered $0.00 Chanqe $24.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 30 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81673 1 LEE 01/08/2014 LEE RAMSEY HAYES $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1100710128 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 81674 1 LEE 01/08/2014 LEE HARRIETT JOHNSON OWNER $0.00 $35.82 0 Receipt Tvpe:UBA Account Number: 2196990187 Line Amount: $35.82 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $35.82 Receipt Total: $35.82 Tender Information: Amount Code Description Reference $35.82 K Check $35.82 Total Tendered $0.00 Chanqe $35.82 Receipt Total 81675 1 LEE 01/08/2014 LEE JEANNE ESCHMANN Receipt Tvpe:UBA Account Number: 2200130178 GL Note GL Number Bank Code $0.00 Line Amount: $24.68 0 $24.68 Amount AR Water 401'!- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 81676 1 LEE 01/08/2014 LEE ROBERT MANGOLD Receipt Tvpe:UBA Account Number: 1130290134 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 81677 1 LEE 01/08/2014 LEE SEAN LUTZ $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2161070159 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 31 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 81678 1 LEE 01/08/2014 LEE MICHAEL SOVIS $0.00 $7.79 0 Receipt Tvpe:UBA Account Number: 1020730124 Line Amount: $7.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $7.79 Receipt Total: $7.79 Tender Information: Amount Code Description Reference $7.79 K Check $7.79 Total Tendered $0.00 Chanqe $7.79 Receipt Total 81679 1 LEE 01/08/2014 LEE HEATHER S. KEEFE Receipt Tvpe:UBA Account Number: 1021790255 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 81680 1 LEE 01/08/2014 LEE MARY N. COTTRELL $0.00 $105.93 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $105.93 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $105.93 Receipt Total: $105.93 Tender Information: Amount Code Description Reference $105.93 K Check $105.93 Total Tendered $0.00 Chanqe $105.93 Receipt Total 81681 1 LEE 01/08/2014 LEE JOHN ISLEIB $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2144001916 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 32 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 81682 1 LEE 01/08/2014 LEE JAMES M. O'DONNELL OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032500138 GL Note GL Number Bank Code 81683 1 LEE 01/08/2014 LEE SARA STOUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190820127 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 Reference Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 81684 1 LEE 01/08/2014 LEE APEX TEXACO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111740119 Tender Information: Amount Code Description $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 81683 1 LEE 01/08/2014 LEE SARA STOUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190820127 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 Reference Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 81684 1 LEE 01/08/2014 LEE APEX TEXACO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111740119 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 81685 1 LEE 01/08/2014 LEE JOHN J SOUTHWICK $0.00 $251.38 0 Receipt Tvpe:UBA Account Number: 2150150127 Line Amount: $251.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $251.38 Receipt Total: $251.38 Tender Information: Amount Code Description Reference $251.38 K Check $251.38 Total Tendered $0.00 Chanqe $251.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 33 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81686 1 LEE 01/08/2014 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2151987474 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 81687 1 LEE 01/08/2014 LEE JOSEPH TANGNEY $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1070210113 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 81688 1 LEE 01/08/2014 LEE H REID ROBERTSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050220123 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 81689 1 LEE 01/08/2014 LEE CHARLES B. SCHIELE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1014550237 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 81690 1 LEE 01/08/2014 LEE MICHAEL T LINNAN $0.00 $520.43 0 Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $520.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 34 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $520.43 Tender Information: Amount Code Description Reference $520.43 K Check $520.43 Total Tendered $0.00 Chanqe $520.43 Receipt Total 81691 1 LEE 01/08/2014 LEE JAMES DRISCOLL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111110250 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 81692 1 LEE 01/08/2014 LEE BEVERLY MAYER Receipt Tvpe:UBA Account Number: 2140270116 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 81693 1 LEE 01/08/2014 LEE CARLOS DE JESUS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 81694 1 LEE 01/08/2014 LEE GINA JACOBELLIS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100820141 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W /GL DIST RECEIPT REPORT 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 81697 1 LEE 01/08/2014 LEE KATHERINE BROWN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062070158 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $26.42 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 81695 1 LEE 01/08/2014 LEE RONALD J OTTO $0.00 $67.47 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Chanqe $67.47 Receipt Total 81696 1 LEE 01/08/2014 LEE BRIAN &TANYA ARNOLD OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161270235 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 81697 1 LEE 01/08/2014 LEE KATHERINE BROWN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062070158 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 81698 1 LEE 01/08/2014 LEE PATRICIA WALSH $0.00 $116.84 0 Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $116.84 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $116.84 Receipt Total: $116.84 Tender Information: Amount Code Description Reference $116.84 K Check $116.84 Total Tendered $0.00 Chanqe $116.84 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 36 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81699 1 LEE 01/08/2014 LEE RANDALL WEATHERDON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2151580120 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 81700 1 LEE 01/08/2014 LEE A. ELMS OWNER Receipt Tvpe:UBA Account Number: 1121690139 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 81701 1 LEE 01/08/2014 LEE JOY BRCKA Receipt Tvpe:UBA Account Number: 2190760245 GL Note GL Number Bank Code $0.00 Line Amount: $24.68 0 $24.68 Amount AR Water 401'!- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 81702 1 LEE 01/08/2014 LEE CHARLES SAGE Receipt Tvpe:UBA Account Number: 1121590263 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 81703 1 LEE 01/08/2014 LEE MICHELLE SHEAROUSE $0.00 $217.64 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $217.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 37 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $217.64 Tender Information: Amount Code Description Reference $217.64 K Check $217.64 Total Tendered $0.00 Chanqe $217.64 Receipt Total 81704 1 LEE 01/08/2014 LEE ROBERT BRYAN BEASLEY $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1086600127 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 81705 1 LEE 01/08/2014 LEE ANTHONY ORRICO Receipt Tvpe:UBA Account Number: 2200840120 GL Note GL Number Bank Code $0.00 Line Amount: $17.95 0 $17.95 Amount AR Water 401- 000 - 115,100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 81706 1 LEE 01/08/2014 LEE ANTHONY ORRICO $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 2151490148 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $139.71' Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Chanqe $139.71 Receipt Total 81707 1 LEE 01/08/2014 LEE RICHARD BASIL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $627.93 Receipt Total: $627.93 Tender Information: Amount Code Description Reference $627.93 K Check $627.93 Total Tendered $0.00 Chanqe $627.93 Receipt Total 81710 1 LEE 01/08/2014 LEE LAURA THOMAS $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2140210144 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $24.19 Receipt Total: $24.19 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $24.19 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 81708 1 LEE 01/08/2014 LEE JOHN PUGSLEY $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 1070380135 Line Amount: $43.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.99 Receipt Total: $43.99 Tender Information: Amount Code Description Reference $43.99 K Check $43.99 Total Tendered $0.00 Chanqe $43.99 Receipt Total 81709 1 LEE 01/08/2014 LEE THOMAS TRACY $0.00 $627.93 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $627.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $627.93 Receipt Total: $627.93 Tender Information: Amount Code Description Reference $627.93 K Check $627.93 Total Tendered $0.00 Chanqe $627.93 Receipt Total 81710 1 LEE 01/08/2014 LEE LAURA THOMAS $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2140210144 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Chanqe $24.19 Receipt Total 81711 1 LEE 01/08/2014 LEE LESLIE &ANN KNOPF $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021604703 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 01/08/2014 Page: 39 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81712 1 LEE 01/08/2014 LEE PETER K. PITULA JR. $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2142120155 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 81713 1 LEE 01/08/2014 LEE MARTIN GROSSWALD Receipt Tvpe:UBA Account Number: 1051070123 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 81714 1 LEE 01/08/2014 LEE LINDLEY T GRAVES Receipt Tvpe:UBA Account Number: 1080390122 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 81715 1 LEE 01/08/2014 LEE WILLIAM LINDEN Receipt Tvpe:UBA Account Number: 1070831022 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 81716 1 LEE 01/08/2014 LEE WILLIAM ROGERS $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $58.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 40 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 81717 1 LEE 01/08/2014 LEE KIMBERLY W. LAGUE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1070230137 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 81718 1 LEE 01/08/2014 LEE DAVID C. SMITH Receipt Tvpe:UBA Account Number: 1079494321 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 81719 1 LEE 01/08/2014 LEE JOHN &MARIA DALY $0.00 $90.03 0 Receipt Tvpe:UBA Account Number: 1062280121 Line Amount: $90.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $90.03 Receipt Total: $90.03 Tender Information: Amount Code Description Reference $90.03 K Check $90.03 Total Tendered $0.00 Chanqe $90.03 Receipt Total 81720 1 LEE 01/08/2014 LEE DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 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 81723 1 LEE 01/08/2014 LEE JAMES III BANIC $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141200185 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $19.06 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 81721 1 LEE 01/08/2014 LEE JEREMY GREEN $0.00 $102.08 0 Receipt Tvpe:UBA Account Number: 1061780192 Line Amount: $102.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $102.08 Receipt Total: $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Chanqe $102.08 Receipt Total 81722 1 LEE 01/08/2014 LEE STANLEY MEANS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2198010115 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 81723 1 LEE 01/08/2014 LEE JAMES III BANIC $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141200185 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 81724 1 LEE 01/08/2014 LEE KOSTA LLC $0.00 $20.54 0 Receipt Tvpe:UBA Account Number: 2190710211 Line Amount: $20.54 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.54 Receipt Total: $20.54 Tender Information: Amount Code Description Reference $20.54 K Check $20.54 Total Tendered $0.00 Chanqe $20.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 42 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81725 1 LEE 01/08/2014 LEE KEITH SNOW $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110450147 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 81726 1 LEE 01/08/2014 LEE RUSSELL &KARA GRANDE OWN $0.00 $514.58 0 Receipt Tvpe:UBA Account Number: 2172610751 Line Amount: $514.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $514.58 Receipt Total: $514.58 Tender Information: Amount Code Description Reference $514.58 K Check $514.58 Total Tendered $0.00 Chanqe $514.58 Receipt Total 81727 1 LEE 01/08/2014 LEE S.P. DAVISON Receipt Tvpe:UBA Account Number: 1020800156 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 81728 1 LEE 01/08/2014 LEE TONY RODRIGUES Receipt Tvpe:UBA Account Number: 1020700173 GL Note GL Number Bank Code $0.00 Line Amount: $52.80 0 $52.80 Amount AR Water 401- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 81729 1 LEE 01/08/2014 LEE JOSE RODRIGUES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020720140 Line Amount: $19.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 43 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 81730 1 LEE 01/08/2014 LEE WILLIAM SEAWAY $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121300112 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 81731 1 LEE 01/08/2014 LEE BROEDELL INC. Receipt Tvpe:UBA Account Number: 1053550113 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 81732 1 LEE 01/08/2014 LEE DOUG MC LEOD $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1050180164 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 81733 1 LEE 01/08/2014 LEE WENDIMERE CONDO. ASSOC. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 2141880110 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 81736 1 LEE 01/08/2014 LEE DARLENE FLANIGAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1111130439 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $35.00 1/8/2014 Villaqe of Tequesta Amount Code Description 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $35.00 Receipt Total Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 81734 1 LEE 01/08/2014 LEE KAI NIEMI $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1080172320 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Chanqe $116.24 Receipt Total 81735 1 LEE 01/08/2014 LEE DR. TERRY L. MAPLE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121350520 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 81736 1 LEE 01/08/2014 LEE DARLENE FLANIGAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1111130439 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 81737 1 LEE 01/08/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $503.03 0 Receipt Tvpe:UBA Account Number: 1051550117 Line Amount: $503.03 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $503.03 Receipt Total: $503.03 Tender Information: Amount Code Description Reference $503.03 K Check $503.03 Total Tendered $0.00 Chanqe $503.03 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 45 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81738 1 LEE 01/08/2014 LEE JOSEPH CIRINEO OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191897528 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 81739 1 LEE 01/08/2014 LEE CHERYL HARRALD Receipt Tvpe:UBA Account Number: 2191170122 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 81740 1 LEE 01/08/2014 LEE ROBERT DEVINE Receipt Tvpe:UBA Account Number: 1010790136 GL Note GL Number Bank Code $0.00 Line Amount: $68.63 0 $68.63 Amount AR Water 401!- 000 - 115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Chanqe $68.63 Receipt Total 81741 1 LEE 01/08/2014 LEE THOMAS C. ROSICA Receipt Tvpe:UBA Account Number: 2172521726 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 81742 1 LEE 01/08/2014 LEE FARLEY GALBRAITH II $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121290130 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 46 1/8/2014 Villaqe of Tequesta 3:51 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 81743 1 LEE 01/08/2014 LEE SCOTT MC CAA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141070220 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 81744 1 LEE 01/08/2014 LEE MARY P. MURPHY Receipt Tvpe:UBA Account Number: 1033700112 GL Note GL Number Bank Code $0.00 Line Amount: $24.68 0 $24.68 Amount AR Water 401 - 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 81745 1 LEE 01/08/2014 LEE LAVERNE HAGEMAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201000120 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 81746 1 LEE 01/08/2014 LEE MARTHA MURRAY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111130234 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 $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 81749 1 LEE 01/08/2014 LEE DELVIE SOLLAK OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2196300183 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 47 AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $38.74 K Check 3:51 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 81747 1 LEE 01/08/2014 LEE C.D. LINDAHL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062270114 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 81748 1 LEE 01/08/2014 LEE SHAY GRIESE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033200134 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 81749 1 LEE 01/08/2014 LEE DELVIE SOLLAK OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2196300183 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 81750 1 LEE 01/08/2014 LEE LAURIE CORRY $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1120900123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 48 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81751 1 LEE 01/08/2014 LEE GREG HALE $0.00 $191.01 0 Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $191.01' Receipt Total: $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Chanqe $191.01 Receipt Total 81752 1 LEE 01/08/2014 LEE JAMES VASTARELLI Receipt Tvpe:UBA Account Number: 1063050139 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 Amount AR Water 401 -000- 115,100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 81753 1 LEE 01/08/2014 LEE CLAYTON GORDON Receipt Tvpe:UBA Account Number: 2197930127 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 Amount AR Water 401'!- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 81754 1 LEE 01/08/2014 LEE LINDA PEARSON Receipt Tvpe:UBA Account Number: 1080020126 GL Note GL Number Bank Code $0.00 Line Amount: $43.59 0 $43.59 Amount AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 81755 1 LEE 01/08/2014 LEE DOUG DINZIK $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $62.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 49 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 81756 1 LEE 01/08/2014 LEE M HELEN WITTY $0.00 $93.67 0 Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $93.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.67 Receipt Total: $93.67 Tender Information: Amount Code Description Reference $93.67 K Check $93.67 Total Tendered $0.00 Chanqe $93.67 Receipt Total 81757 1 LEE 01/08/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Chanqe $227.00 Receipt Total 81758 1 LEE 01/08/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $681.30 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $681.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $681.30 Receipt Total: $681.30 Tender Information: Amount Code Description Reference $681.30 K Check $681.30 Total Tendered $0.00 Chanqe $681.30 Receipt Total 81759 1 LEE 01/08/2014 LEE LYKES LANDING INC $0.00 $358.30 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $358.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $358.30 Receipt Total: $358.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $474.36 Receipt Total: $474.36 Tender Information: Amount Code Description Reference $474.36 K Check $474.36 Total Tendered $0.00 Chanqe $474.36 Receipt Total 81762 1 LEE 01/08/2014 LEE JOHN BROEDELL $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021641814 From 03/21/2002 To 01/08/2014 GL Note GL Number Bank Code Page: 50 AR Water 401- 000 - 115.100 BOA $90.50 Receipt Total: $90.50 1/8/2014 Villaqe of Tequesta Amount Code Description Reference $90.50 K Check 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $358.30 K Check $358.30 Total Tendered $0.00 Chanqe $358.30 Receipt Total 81760 1 LEE 01/08/2014 LEE LYKES LANDING INC $0.00 $140.17 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $140.17 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $140.17 Receipt Total: $140.17 Tender Information: Amount Code Description Reference $140.17 K Check $140.17 Total Tendered $0.00 Chanqe $140.17 Receipt Total 81761 1 LEE 01/08/2014 LEE TEQUESTA COVE CONDO ASSOC. $0.00 $474.36 0 Receipt Tvpe:UBA Account Number: 1021490412 Line Amount: $474.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $474.36 Receipt Total: $474.36 Tender Information: Amount Code Description Reference $474.36 K Check $474.36 Total Tendered $0.00 Chanqe $474.36 Receipt Total 81762 1 LEE 01/08/2014 LEE JOHN BROEDELL $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 81763 1 LEE 01/08/2014 LEE NICOLA MASTIN OWNER $0.00 $200.15 0 Receipt Tvpe:UBA Account Number: 2150870137 Line Amount: $200.15 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $200.15 Receipt Total: $200.15 Tender Information: Amount Code Description Reference $200.15 K Check $200.15 Total Tendered $0.00 Chanqe $200.15 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 51 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81764 1 LEE 01/08/2014 LEE PAT -CIN DBA COASTAL PROPERTIEc $0.00 $16.46 0 Receipt Tvpe:UBA Account Number: 1085850167 Line Amount: $16.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.46 Receipt Total: $16.46 Tender Information: Amount Code Description Reference $16.46 K Check $16.46 Total Tendered $0.00 Chanqe $16.46 Receipt Total 81765 1 LEE 01/08/2014 LEE MALCOLM K BEYER JR $0.00 $61.18 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $61.18 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $61.18 Receipt Total: $61.18 Tender Information: Amount Code Description Reference $61.18 K Check $61.18 Total Tendered $0.00 Chanqe $61.18 Receipt Total 81766 1 LEE 01/08/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1038840131 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 81767 1 LEE 01/08/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038860142 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 81768 1 LEE 01/08/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1038880222 Line Amount: $21.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 52 1/8/2014 Villaqe of Tequesta 3:51 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 81769 1 LEE 01/08/2014 LEE WILLIAM MAC KENZIE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111110438 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 81770 1 LEE 01/08/2014 LEE FIRST BAPTIST CHURCH $0.00 $33.27 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $33.27 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $33.27 Receipt Total: $33.27 Tender Information: Amount Code Description Reference $33.27 K Check $33.27 Total Tendered $0.00 Chanqe $33.27 Receipt Total 81771 1 LEE 01/08/2014 LEE FIRST BAPTIST CHURCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100210123 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 81772 1 LEE 01/08/2014 LEE SANDY PINES $0.00 $142.77 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $142.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.77 Receipt Total: $142.77 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2014 Page: 53 1/8/2014 Villaqe of Tequesta 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.77 K Check $142.77 Total Tendered $0.00 Chanqe $142.77 Receipt Total 81773 1 LEE 01/08/2014 LEE DEANGELIS DIAMOND HEALTH $0.00 $165.27 0 Receipt Tvpe:UBA Account Number: 2172172232 GL Note GL Number Bank Code Line Amount: $165.27 Amount $165.27 Receipt Total: $165.27 Reference 81774 1 LEE 01/08/2014 LEE SANDY PINES $0.00 $1,067.63 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $1,067.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,067.63 Receipt Total: $1,067.63 Tender Information: Amount Code Description Reference $1,067.63 K Check $1,067.63 Total Tendered $0.00 Chanqe $1,067.63 Receipt Total 81775 1 LEE 01/08/2014 LEE SANDY PINES - FIRELINE $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 2173900219 Tender Information: Amount Code Description $165.27 K Check $165.27 Total Tendered $0.00 Chanqe $165.27 Receipt Total Reference 81774 1 LEE 01/08/2014 LEE SANDY PINES $0.00 $1,067.63 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $1,067.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,067.63 Receipt Total: $1,067.63 Tender Information: Amount Code Description Reference $1,067.63 K Check $1,067.63 Total Tendered $0.00 Chanqe $1,067.63 Receipt Total 81775 1 LEE 01/08/2014 LEE SANDY PINES - FIRELINE $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Chanqe $227.00 Receipt Total 81776 1 LEE 01/08/2014 LEE SANDY PINES $0.00 $204.65 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $204.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $204.65 Receipt Total: $204.65 Tender Information: Amount Code Description Reference $204.65 K Check $204.65 Total Tendered $0.00 Chanqe $204.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/08/2014 Page: 54 1/8/2014 3:51 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $20,207.75