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1/10/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 1 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14901 1SONA 01/10/2014 SONAL KEVIN ROACH $0.00 $175.16 0 Receipt Tvpe:UBA Account Number: 2172540257 Line Amount: $175.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $175.16 Receipt Total: $175.16 Tender Information: Amount Code Description Reference $175.16 W water visa - retail $175.16 Total Tendered $0.00 Chanqe $175.16 Receipt Total 14902 1SONA 01/10/2014 SONAL C.D. WOLD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061660110 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 W water visa - retail $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 14903 1SONA 01/10/2014 SONAL JODIEA.SAAD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198420128 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 W water visa - retail $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 14904 1SONA 01/10/2014 SONAL DEP # 2151520148 LINDSEY LEASE $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 4432 COLLETTE DR Line Amount: $102.89 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401- 000 - 343.304 BOA $8.57 Receipt Total: $145.74 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 208.500 BOA $0.62 Receipt Total: $10.94 Tender Information: Amount Code Description Reference $10.94 G General -visa $10.94 Total Tendered $0.00 Chanqe $10.94 Receipt Total 14906 1SONA 01/10/2014 SONAL Receipt Tvpe:CREG : REGISTRATION GL Note GL Number Bank Code From 03/21/2002 To 01/10/2014 Amount Page: 2 $40.00 G General -visa $40.00 1/10/2014 Villaqe of Tequesta Chanqe $40.00 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.74 W water visa - retail $145.74 Total Tendered $0.00 Chanqe $145.74 Receipt Total 14905 1SONA 01/10/2014 SONAL JAMIE ROTHENBERG - FIRE DEPT $0.00 $10.94 0 Receipt Tvpe:FSALE SHARPS CONTAINERS Line Amount: $10.32 GL Note GL Number Bank Code Amount FIRE DEPT SALE001!- 192 - 365,102 BOA $10.32 Receipt Tvpe:STAX Description: SHARPS CONTAINERS Line Amount: $0.62 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $0.62 Receipt Total: $10.94 Tender Information: Amount Code Description Reference $10.94 G General -visa $10.94 Total Tendered $0.00 Chanqe $10.94 Receipt Total 14906 1SONA 01/10/2014 SONAL Receipt Tvpe:CREG : REGISTRATION GL Note GL Number Bank Code SPRINGER PETERSON ROOFING $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference 14907 1SONA 01/10/2014 SONAL Receipt Tvpe:P &Z ZONING GL Note GL Number Bank Code NORTH BRANCH LLC $0.00 Line Amount: $100.00 0 $100.00 Amount Land Dev.Fees 001 150 - 341.150 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14908 1SONA 01/10/2014 SONAL JONATHAN DICKINSON ST PRK $0.00 $469.71 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $469.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $469.71 Receipt Total: $469.71 Tender Information: Amount Code Description $40.00 G General -visa $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total SPRINGER PETERSON ROOFING $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 Reference 14907 1SONA 01/10/2014 SONAL Receipt Tvpe:P &Z ZONING GL Note GL Number Bank Code NORTH BRANCH LLC $0.00 Line Amount: $100.00 0 $100.00 Amount Land Dev.Fees 001 150 - 341.150 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 14908 1SONA 01/10/2014 SONAL JONATHAN DICKINSON ST PRK $0.00 $469.71 0 Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $469.71 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $469.71 Receipt Total: $469.71 DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS 001'- 000 - 115.210 BOA $1,128.51' Receipt Total: $1,128.51 Tender Information: Amount Code Description Reference $1,128.51 K Check $1,128.51 Total Tendered $0.00 Chanqe $1,128.51 Receipt Total 14911 1SONA 01/10/2014 SONAL BTR - PAMELA J STAMPLER $0.00 $105.00 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $105.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 14912 1SONA 01/10/2014 SONAL VORTEX SECURITY SOLUTIONS $0.00 $119.00 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 From 03/21/2002 To 01/10/2014 Page: 3 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $469.71 E ELECTRONIC FUND TRAI $469.71 Total Tendered $0.00 Chanqe $469.71 Receipt Total 14909 1SONA 01/10/2014 SONAL FL DEPT OF ENVIRONMENTAL $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 E ELECTRONIC FUND TRAI $26.49 Total Tendered $0.00 Chanqe $26.49 Receipt Total 14910 1SONA 01/10/2014 SONAL FIRE DEPT $0.00 $1,128.51 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,128.51 GL Note GL Number Bank Code Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $1,128.51' Receipt Total: $1,128.51 Tender Information: Amount Code Description Reference $1,128.51 K Check $1,128.51 Total Tendered $0.00 Chanqe $1,128.51 Receipt Total 14911 1SONA 01/10/2014 SONAL BTR - PAMELA J STAMPLER $0.00 $105.00 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $105.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321,000 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 K Check $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 14912 1SONA 01/10/2014 SONAL VORTEX SECURITY SOLUTIONS $0.00 $119.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 01/10/2014 Line Amount: $473.44 Page: 4 Bank Code Amount Bldq Permit 001!- 180 - 322.000 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Total Tendered Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 14913 1SONA 01/10/2014 SONAL MARIANNE C JARSKI $0.00 $487.64 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.10 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -- 000 - 208.202 BOA $7.10 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.10 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $473.44 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $473.44 Receipt Total: $487.64 Tender Information: Amount Code Description Reference $487.64 K Check $487.64 Total Tendered $0.00 Chanqe $487.64 Receipt Total 14914 1SONA 01/10/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number ELITE GAS BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $221.87 0 $2.87 Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.87 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.87 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 2081203 BOA $2.87 Receipt Tvpe:BLDPM : PERMIT Line Amount: $191.13 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $25.00 Receipt Total: $221.87 Tender Information: Amount Code Description Reference $221.87 G General -visa $221.87 Total Tendered $0.00 Chanqe $221.87 Receipt Total 14915 1SONA 01/10/2014 SONAL FIRE DEPT $0.00 $70.63 0 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 01/10/2014 Line Amount: $75.00 Page: 5 Bank Code Amount Bldq Permit 001!- 180 - 322.000 1/10/2014 Villaqe of Tequesta Chanqe $2.94 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $70.63 GL Note GL Number Bank Code Total Tendered Amount FIRE PLAN! REV1001- 192 - 342,201 BOA $70.63 Receipt Total Receipt Total: $70.63 Tender Information: Amount Code Description Reference $70.63 G General -visa $70.63 Total Tendered $0.00 Chanqe $70.63 Receipt Total 14916 1SONA 01/10/2014 SONAL MCD SPRINKLERS $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 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $75.00 Chanqe $2.94 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 81842 1 LEE 01/10/2014 LEE THOMAS R ALFES Receipt Tvpe:UBA Account Number: 2190950110 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 81843 1 LEE 01/10/2014 LEE Receipt Tvpe:UBA Account Number: 1066450140 GL Note GL Number Bank Code JAMES BRASHER OWNER $0.00 $2.94 0 Line Amount: $2.94 Amount $2.94 Receipt Total: $2.94 Reference Tender Information: Amount Code Description $2.94 K Check $2.94 Total Tendered $0.00 Chanqe $2.94 Receipt Total JAMES BRASHER OWNER $0.00 $2.94 0 Line Amount: $2.94 Amount $2.94 Receipt Total: $2.94 Reference DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 6 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81844 1 LEE 01/10/2014 LEE SUSAN G REESE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160490112 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 81845 1 LEE 01/10/2014 LEE MARK CUTLER Receipt Tvpe:UBA Account Number: 2190910112 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 81846 1 LEE 01/10/2014 LEE ILSE MILLER Receipt Tvpe:UBA Account Number: 2140620117 GL Note GL Number Bank Code $0.00 Line Amount: $19.06 0 $19.06 Amount AR Water 401'!- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 81847 1 LEE 01/10/2014 LEE JOHN R SUTTON Receipt Tvpe:UBA Account Number: 2172592523 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 81848 1 LEE 01/10/2014 LEE MARLENE DUNICK $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101710111 Line Amount: $21.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 7 1/10/2014 Villaqe of Tequesta 3:32 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 81849 1 LEE 01/10/2014 LEE MICHAEL HARDEN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2191400168 Line Amount: $52.80 GL Note GL Number Bank Code 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 81850 1 LEE 01/10/2014 LEE FRED PHELAN Receipt Tvpe:UBA Account Number: 1121100121 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 81851 1 LEE 01/10/2014 LEE LEWIS HAYWARD $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140570526 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 81852 1 LEE 01/10/2014 LEE P. STEPHEN ROTH $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 81855 1 LEE 01/10/2014 LEE TONYA JENNINGS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201440127 From 03/21/2002 To 01/10/2014 GL Note GL Number Bank Code Page: 8 AR Water 401- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 1/10/2014 Villaqe of Tequesta Amount Code Description Reference $33.11 K Check 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 81853 1 LEE 01/10/2014 LEE SANDY VINE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050890129 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 81854 1 LEE 01/10/2014 LEE FRED &LORETTA AYER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2141110138 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 81855 1 LEE 01/10/2014 LEE TONYA JENNINGS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201440127 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 81856 1 LEE 01/10/2014 LEE LINDA MARSHALL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101140118 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 9 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81857 1 LEE 01/10/2014 LEE PETER C SWANBERG $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1054100115 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 81858 1 LEE 01/10/2014 LEE NATALYA PENTON Receipt Tvpe:UBA Account Number: 2151037676 GL Note GL Number Bank Code $0.00 Line Amount: $113.20 0 $113.20 Amount AR Water 401 - 000 - 115.100 BOA $113.28 Receipt Total: $113.20 Tender Information: Amount Code Description Reference $113.20 K Check $113.20 Total Tendered $0.00 Chanqe $113.20 Receipt Total 81859 1 LEE 01/10/2014 LEE HARRY TZAVARAS Receipt Tvpe:UBA Account Number: 2197920110 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 81860 1 LEE 01/10/2014 LEE JOHN FUNKEY Receipt Tvpe:UBA Account Number: 1086850127 GL Note GL Number Bank Code $0.00 Line Amount: $87.13 0 $87.13 Amount AR Water 401 - 000 - 115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 81861 1 LEE 01/10/2014 LEE MARK &MICHELLE LAVERY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191892830 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 10 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 81862 1 LEE 01/10/2014 LEE MARK LAVERY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160790126 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 81863 1 LEE 01/10/2014 LEE MARK &MICHELLE LAVERY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191330132 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 81864 1 LEE 01/10/2014 LEE ALEX BRADFORD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1033760124 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 81865 1 LEE 01/10/2014 LEE B.P. ELECTRIC, INC. $0.00 $35.84 0 Receipt Tvpe:UBA Account Number: 1039120110 Line Amount: $35.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.84 Receipt Total: $35.84 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.42 Receipt Total: $49.42 Tender Information: Amount Code Description Reference $49.42 K Check $49.42 Total Tendered $0.00 Chanqe $49.42 Receipt Total 81868 1 LEE 01/10/2014 LEE ROBERT &GAIL CRONIN $0.00 $24.64 0 Receipt Tvpe:UBA Account Number: 2198380121 From 03/21/2002 To 01/10/2014 GL Note GL Number Bank Code Page: 11 AR Water 401- 000 - 115.100 BOA $24.64 1/10/2014 Villaqe of Tequesta Amount Code Description 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $24.64 Receipt Total Amount Code Description Reference $35.84 K Check $35.84 Total Tendered $0.00 Chanqe $35.84 Receipt Total 81866 1 LEE 01/10/2014 LEE PAUL ZITO $0.00 $578.93 0 Receipt Tvpe:UBA Account Number: 1072450115 Line Amount: $578.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $578.93 Receipt Total: $578.93 Tender Information: Amount Code Description Reference $578.93 K Check $578.93 Total Tendered $0.00 Chanqe $578.93 Receipt Total 81867 1 LEE 01/10/2014 LEE PAUL ZITO $0.00 $49.42 0 Receipt Tvpe:UBA Account Number: 1021801261 Line Amount: $49.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.42 Receipt Total: $49.42 Tender Information: Amount Code Description Reference $49.42 K Check $49.42 Total Tendered $0.00 Chanqe $49.42 Receipt Total 81868 1 LEE 01/10/2014 LEE ROBERT &GAIL CRONIN $0.00 $24.64 0 Receipt Tvpe:UBA Account Number: 2198380121 Line Amount: $24.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.64 Receipt Total: $24.64 Tender Information: Amount Code Description Reference $24.64 K Check $24.64 Total Tendered $0.00 Chanqe $24.64 Receipt Total 81869 1 LEE 01/10/2014 LEE WILLIAM J GNIESKI $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160260113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 12 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81870 1 LEE 01/10/2014 LEE ROBERT P CRONIN JR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150030124 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 81871 1 LEE 01/10/2014 LEE HENRY A JR. KELLER $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1081270145 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 81872 1 LEE 01/10/2014 LEE CAROL HIGHSMITH $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111120475 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 81873 1 LEE 01/10/2014 LEE LEATHA VACCARO $0.00 $17.00 0 Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $17.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.00 Receipt Total: $17.00 Tender Information: Amount Code Description Reference $17.00 K Check $17.00 Total Tendered $0.00 Chanqe $17.00 Receipt Total 81874 1 LEE 01/10/2014 LEE ROYAL TEQUESTA LLCA CAPANO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 13 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 81875 1 LEE 01/10/2014 LEE GREG YOUNG $0.00 $23.84 0 Receipt Tvpe:UBA Account Number: 1070300132 Line Amount: $23.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.84 Receipt Total: $23.84 Tender Information: Amount Code Description Reference $23.84 K Check $23.84 Total Tendered $0.00 Chanqe $23.84 Receipt Total 81876 1 LEE 01/10/2014 LEE HARRY C MIDGLEY III Receipt Tvpe:UBA Account Number: 1010510132 GL Note GL Number Bank Code $0.00 Line Amount: $70.18 0 $70.18 Amount AR Water 401 -000- 115,100 BOA $70.18 Receipt Total: $70.18 Tender Information: Amount Code Description Reference $70.18 K Check $70.18 Total Tendered $0.00 Chanqe $70.18 Receipt Total 81877 1 LEE 01/10/2014 LEE JEFFREY C. BOROWY $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1121020161 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 81878 1 LEE 01/10/2014 LEE JOHN W COLLINS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050400110 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT 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 81881 1 LEE 01/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $150.27 0 Receipt Tvpe:UBA Account Number: 1053800115 From 03/21/2002 To 01/10/2014 GL Note GL Number Bank Code Page: 14 AR Water 401- 000 - 115.100 BOA $150.27 Receipt Total: $150.27 1/10/2014 Villaqe of Tequesta Amount Code Description Reference $150.27 K Check 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 81879 1 LEE 01/10/2014 LEE ROBERT &JASON NEWSTED $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1010650132 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 81880 1 LEE 01/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1084200115 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 81881 1 LEE 01/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $150.27 0 Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $150.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.27 Receipt Total: $150.27 Tender Information: Amount Code Description Reference $150.27 K Check $150.27 Total Tendered $0.00 Chanqe $150.27 Receipt Total 81882 1 LEE 01/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Chanqe $51.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 15 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81883 1 LEE 01/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070180113 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 81884 1 LEE 01/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $456.80 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $456.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $456.86 Receipt Total: $456.80 Tender Information: Amount Code Description Reference $456.80 K Check $456.80 Total Tendered $0.00 Chanqe $456.80 Receipt Total 81885 1 LEE 01/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1051051055 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 81886 1 LEE 01/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1063850117 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 81887 1 LEE 01/10/2014 LEE KENNETH HOWARD $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061370130 Line Amount: $28.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 16 1/10/2014 Villaqe of Tequesta 3:32 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 81888 1 LEE 01/10/2014 LEE PAUL &JUDY CUTLER $0.00 $135.00 0 Receipt Tvpe:UBA Account Number: 2150310130 Line Amount: $135.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.00 Receipt Total: $135.00 Tender Information: Amount Code Description Reference $135.00 K Check $135.00 Total Tendered $0.00 Chanqe $135.00 Receipt Total 81889 1 LEE 01/10/2014 LEE SPIVEY GROUP INC. Receipt Tvpe:UBA Account Number: 1100250340 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401- 000 - 115,100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 81890 1 LEE 01/10/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $145.49 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $145.49 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $145.49 Receipt Total: $145.49 Tender Information: Amount Code Description Reference $145.49 K Check $145.49 Total Tendered $0.00 Chanqe $145.49 Receipt Total 81891 1 LEE 01/10/2014 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1037017017 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.15 Receipt Total: $50.15 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 17 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 81892 1 LEE 01/10/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $850.04 0 Receipt Tvpe:UBA Account Number: 1035980844 GL Note GL Number Bank Code 81893 1 LEE 01/10/2014 LEE JAMES FARRAGUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121650144 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: $850.04 Amount $850.04 Receipt Total: $850.04 81894 1 LEE 01/10/2014 LEE CARL GARDINER $0.00 $4.00 0 Receipt Tvpe:UBA Account Number: 1012020133 Tender Information: Amount Code Description $850.04 K Check $850.04 Total Tendered $0.00 Chanqe $850.04 Receipt Total 81893 1 LEE 01/10/2014 LEE JAMES FARRAGUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121650144 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: $850.04 Amount $850.04 Receipt Total: $850.04 81894 1 LEE 01/10/2014 LEE CARL GARDINER $0.00 $4.00 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $4.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $4.00 Receipt Total: $4.00 Tender Information: Amount Code Description Reference $4.00 K Check $4.00 Total Tendered $0.00 Chanqe $4.00 Receipt Total 81895 1 LEE 01/10/2014 LEE PEGGY DAWSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162100149 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 18 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81896 1 LEE 01/10/2014 LEE BARRY SPEAK $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 81897 1 LEE 01/10/2014 LEE STEPHEN L GOLAN Receipt Tvpe:UBA Account Number: 1010730110 GL Note GL Number Bank Code $0.00 Line Amount: $125.11 0 $125.11 Amount AR Water 401 -000- 115,100 BOA $125.11 Receipt Total: $125.11 Tender Information: Amount Code Description Reference $125.11 K Check $125.11 Total Tendered $0.00 Chanqe $125.11 Receipt Total 81898 1 LEE 01/10/2014 LEE CURTIS W PENLEY Receipt Tvpe:UBA Account Number: 2198230148 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 81899 1 LEE 01/10/2014 LEE THERESA GERSTNER Receipt Tvpe:UBA Account Number: 2192000194 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 Amount AR Water 401 000 - 115.100 BOA $35.06 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 81900 1 LEE 01/10/2014 LEE JOHN BURRUS $0.00 $191.01 0 Receipt Tvpe:UBA Account Number: 2150670614 Line Amount: $191.01 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 19 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Chanqe $191.01 Receipt Total 81901 1 LEE 01/10/2014 LEE KEN MEIERLING (RENTER) $0.00 $62.47 0 Receipt Tvpe:UBA Account Number: 1111170846 Line Amount: $62.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.47 Receipt Total: $62.47 Tender Information: Amount Code Description Reference $62.47 K Check $62.47 Total Tendered $0.00 Chanqe $62.47 Receipt Total 81902 1 LEE 01/10/2014 LEE LAUREN REGGIO OWNER $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 1100940127 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Chanqe $41.52 Receipt Total 81903 1 LEE 01/10/2014 LEE STEPHEN ZAMPINO $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1101600122 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 81904 1 LEE 01/10/2014 LEE KIMBERLY FRYE $0.00 $228.51 0 Receipt Tvpe:UBA Account Number: 1023434404 Line Amount: $228.51 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $228.51 Receipt Total: $228.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $173.68 Receipt Total: $173.68 Tender Information: Amount Code Description Reference $173.68 K Check $173.68 Total Tendered $0.00 Chanqe $173.68 Receipt Total 81907 1 LEE 01/10/2014 LEE PATRICIA CAPALDI $0.00 $21.64 0 Receipt Tvpe:UBA Account Number: 1030400126 From 03/21/2002 To 01/10/2014 GL Note GL Number Bank Code Page: 20 AR Water 401- 000 - 115.100 BOA $21.64 Receipt Total: $21.64 1/10/2014 Villaqe of Tequesta Amount Code Description Reference $21.64 K Check 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $228.51 K Check $228.51 Total Tendered $0.00 Chanqe $228.51 Receipt Total 81905 1 LEE 01/10/2014 LEE STEVE WEINSTEIN OWNER $0.00 $75.60 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $75.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.60 Receipt Total: $75.60 Tender Information: Amount Code Description Reference $75.60 K Check $75.60 Total Tendered $0.00 Chanqe $75.60 Receipt Total 81906 1 LEE 01/10/2014 LEE BARRETT O'DONNELL $0.00 $173.68 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $173.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $173.68 Receipt Total: $173.68 Tender Information: Amount Code Description Reference $173.68 K Check $173.68 Total Tendered $0.00 Chanqe $173.68 Receipt Total 81907 1 LEE 01/10/2014 LEE PATRICIA CAPALDI $0.00 $21.64 0 Receipt Tvpe:UBA Account Number: 1030400126 Line Amount: $21.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.64 Receipt Total: $21.64 Tender Information: Amount Code Description Reference $21.64 K Check $21.64 Total Tendered $0.00 Chanqe $21.64 Receipt Total 81908 1 LEE 01/10/2014 LEE RYAN BILLINGS AND $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1080300146 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 21 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81909 1 LEE 01/10/2014 LEE DEBORAH SULLIVAN OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2203030050 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 81910 1 LEE 01/10/2014 LEE BAGEL BISTRO INC Receipt Tvpe:UBA Account Number: 1021511080 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 81911 1 LEE 01/10/2014 LEE KYM CROSS Receipt Tvpe:UBA Account Number: 1073200115 GL Note GL Number Bank Code $0.00 Line Amount: $71.53 0 $71.53 Amount AR Water 401'!- 000 - 115.100 BOA $71.53 Receipt Total: $71.53 Tender Information: Amount Code Description Reference $71.53 K Check $71.53 Total Tendered $0.00 Chanqe $71.53 Receipt Total 81912 1 LEE 01/10/2014 LEE MANOR REALTY TRUST $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021900123 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 81913 1 LEE 01/10/2014 LEE JOSEPH PETRI $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1031660119 Line Amount: $53.98 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 22 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Chanqe $53.98 Receipt Total 81914 1 LEE 01/10/2014 LEE STEVE &TRACIE LISTER OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172581058 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 81915 1 LEE 01/10/2014 LEE JENNIFER CAMPBELL OWNER $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2140300211 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 81916 1 LEE 01/10/2014 LEE JOHN W. GILDERSLEEVE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121140248 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 81917 1 LEE 01/10/2014 LEE VILLAGER APARTMENTS $0.00 $274.56 0 Receipt Tvpe:UBA Account Number: 1111230117 Line Amount: $274.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $274.56 Receipt Total: $274.56 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $429.83 Receipt Total: $429.83 Tender Information: Amount Code Description Reference $429.83 K Check $429.83 Total Tendered $0.00 Chanqe $429.83 Receipt Total 81920 1 LEE 01/10/2014 LEE VILLAGER APARTMENTS $0.00 $324.70 0 Receipt Tvpe:UBA Account Number: 1111220110 From 03/21/2002 To 01/10/2014 GL Note GL Number Bank Code Page: 23 AR Water 401- 000 - 115,100 BOA $324.70 Receipt Total: $324.70 1/10/2014 Villaqe of Tequesta Amount Code Description Reference $324.70 K Check 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $274.56 K Check $274.56 Total Tendered $0.00 Chanqe $274.56 Receipt Total 81918 1 LEE 01/10/2014 LEE VILLAGER APARTMENTS $0.00 $152.59 0 Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $152.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $152.59 Receipt Total: $152.59 Tender Information: Amount Code Description Reference $152.59 K Check $152.59 Total Tendered $0.00 Chanqe $152.59 Receipt Total 81919 1 LEE 01/10/2014 LEE VILLAGER APARTMENTS $0.00 $429.83 0 Receipt Tvpe:UBA Account Number: 1111240114 Line Amount: $429.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $429.83 Receipt Total: $429.83 Tender Information: Amount Code Description Reference $429.83 K Check $429.83 Total Tendered $0.00 Chanqe $429.83 Receipt Total 81920 1 LEE 01/10/2014 LEE VILLAGER APARTMENTS $0.00 $324.70 0 Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $324.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $324.70 Receipt Total: $324.70 Tender Information: Amount Code Description Reference $324.70 K Check $324.70 Total Tendered $0.00 Chanqe $324.70 Receipt Total 81921 1 LEE 01/10/2014 LEE SEAWACH(cDJUP ISLAND CONDO $0.00 $1,927.30 0 Receipt Tvpe:UBA Account Number: 1013450116 Line Amount: $1,927.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $1,927.30 Receipt Total: $1,927.30 Tender Information: Amount Code Description Reference $1,927.30 K Check $1,927.30 Total Tendered $0.00 Chanqe $1,927.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 24 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81922 1 LEE 01/10/2014 LEE SEAWATCH(cDJUP ISLAND CONDO $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013450215 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 81923 1 LEE 01/10/2014 LEE THOMAS SBLENDORIO Receipt Tvpe:UBA Account Number: 1083000124 GL Note GL Number Bank Code $0.00 Line Amount: $70.70 0 $70.70 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 81924 1 LEE 01/10/2014 LEE GEORGE STAMOS Receipt Tvpe:UBA Account Number: 1010880138 GL Note GL Number Bank Code $0.00 Line Amount: $40.93 0 $40.93 Amount AR Water 401'!- 000 - 115.100 BOA $40.93 Receipt Total: $40.93 Tender Information: Amount Code Description Reference $40.93 K Check $40.93 Total Tendered $0.00 Chanqe $40.93 Receipt Total 81925 1 LEE 01/10/2014 LEE MARK KASTEN Receipt Tvpe:UBA Account Number: 1121180219 GL Note GL Number Bank Code $0.00 Line Amount: $178.19 0 $178.19 Amount AR Water 401 - 000 - 115.100 BOA $178.19 Receipt Total: $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Chanqe $178.19 Receipt Total 81926 1 LEE 01/10/2014 LEE ROBERT &LINDA FROEMMING $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191140828 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 25 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 81927 1 LEE 01/10/2014 LEE NHIEN TRAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021956555 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 81928 1 LEE 01/10/2014 LEE KELLEY WESTMORELAND $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1081350140 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 81929 1 LEE 01/10/2014 LEE WILLIAM& VERA HADLEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021802256 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 81930 1 LEE 01/10/2014 LEE AUSTIN GREGG $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191896747 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 $38.41 Receipt Total: $38.41 Tender Information: Amount Code Description Reference $38.41 K Check $38.41 Total Tendered $0.00 Chanqe $38.41 Receipt Total 81933 1 LEE 01/10/2014 LEE LUKE A. HMIEL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1066150150 From 03/21/2002 To 01/10/2014 GL Note GL Number Bank Code Page: 26 AR Water 401- 000 - 115.100 BOA $28.87 Receipt Total: $28.87 1/10/2014 Villaqe of Tequesta Amount Code Description Reference $28.87 K Check 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 81931 1 LEE 01/10/2014 LEE JOHN SPENCER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121540159 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 81932 1 LEE 01/10/2014 LEE JOHN M. NOSSAL $0.00 $38.41 0 Receipt Tvpe:UBA Account Number: 2172760111 Line Amount: $38.41 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.41 Receipt Total: $38.41 Tender Information: Amount Code Description Reference $38.41 K Check $38.41 Total Tendered $0.00 Chanqe $38.41 Receipt Total 81933 1 LEE 01/10/2014 LEE LUKE A. HMIEL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1066150150 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 81934 1 LEE 01/10/2014 LEE VICTORIA SMOLIAK OWNER $0.00 $2.57 0 Receipt Tvpe:UBA Account Number: 2140571140 Line Amount: $2.57 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $2.57 Receipt Total: $2.57 Tender Information: Amount Code Description Reference $2.57 C Cash $2.57 Total Tendered $0.00 Chanqe $2.57 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 27 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 81935 1 LEE 01/10/2014 LEE ICO STOJANOVSKI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191905515 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 81936 1 LEE 01/10/2014 LEE TALLY WELLMAN Receipt Tvpe:UBA Account Number: 1021770316 GL Note GL Number Bank Code $0.00 Line Amount: $86.23 0 $86.23 Amount AR Water 401 -000- 115,100 BOA $86.23 Receipt Total: $86.23 Tender Information: Amount Code Description Reference $86.23 C Cash $86.23 Total Tendered $0.00 Chanqe $86.23 Receipt Total 81937 1 LEE 01/10/2014 LEE MAUREEN DRISCOLL Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 81938 1 LEE 01/10/2014 LEE IDELLE HARRIS Receipt Tvpe:UBA Account Number: 2151050114 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 C Cash $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 81939 1 LEE 01/10/2014 LEE KIMBERLY TAYLOR (RENTER) $0.00 $103.00 0 Receipt Tvpe:UBA Account Number: 2191140741 Line Amount: $103.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/10/2014 Page: 28 1/10/2014 Villaqe of Tequesta 3:32 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $103.00 Tender Information: Amount Code Description Reference $103.00 C Cash $103.00 Total Tendered $0.00 Chanqe $103.00 Receipt Total 81940 1 LEE 01/10/2014 LEE KATHY HENNIGAN $0.00 $2.46 0 Receipt Tvpe:UBA Account Number: 2191895564 Line Amount: $2.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2.46 Receipt Total: $2.46 Tender Information: Amount Code Description Reference $2.46 C Cash $2.46 Total Tendered $0.00 Chanqe $2.46 Receipt Total 81941 1 LEE 01/10/2014 LEE EVA LUTZON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1020930149 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Grand Total (excl. voids): $13,281.94