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1/14/2014 (2)DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 From 03/21/2002 To 01/14/2014 BOA Page: 1 Receipt Tvpe:CREG : REGISTRATION 1/14/2014 Villaqe of Tequesta Bank Code 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15118 1SONA 01/14/2014 SONAL PARADISO GROUP $0.00 $119.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Code Description Amount DCA Bldq Permit 001''- 000 - 208.202 BOA C Cash $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Chanqe Amount PBC BCAIF 001-- 000 - 208.203 BOA Receipt Total $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 Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 C Cash $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 15119 1SONA 01/14/2014 SONAL ICELANI CRYO - BTR $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 G General -visa $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 15120 1SONA 01/14/2014 SONAL Receipt Tvpe:HATS Quantitv: ONE GL Note GL Number Bank Code Receipt Tvpe:STAX Description: ONE HAT GL Note GL Number Bank Code TEQUESTA RESIDENT $0.00 $14.00 0 Line Amount: $13.21 Amount Line Amount: $0.79 Amount 001!- 000 - 208.500 BOA $0.79 Receipt Total: $14.00 Tender Information: Amount Code Description Reference $14.00 C Cash $14.00 Total Tendered $0.00 Chanqe $14.00 Receipt Total 15121 1SONA 01/14/2014 SONAL Receipt Tvpe:UBA Account Number: 2197820236 GL Note GL Number Bank Code ANN RIDLON $0.00 $32.79 0 Line Amount: $32.79 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 2 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115.100 BOA $32.79 Receipt Total: $32.79 Tender Information: Amount Code Description Reference $32.79 W water visa - retail $32.79 Total Tendered $0.00 Chanqe $32.79 Receipt Total 15122 1SONA 01/14/2014 SONAL DEP # 1013930134 LESLEY BLACKNER $0.00 $175.40 0 Receipt Tvpe:DEP ADDRESS: 609 S BEACH RD Line Amount: $132.55 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code Receipt Tvpe:SRCH Description: SURCHARGE GL Note GL Number Bank Code Line Amount: $34.28 Amount Line Amount: $8.57 Amount 401- 000 - 343.304 BOA $8.57 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 W water visa - retail $175.40 Total Tendered $0.00 Chanqe $175.40 Receipt Total 15123 1SONA 01/14/2014 SONAL FIRE DEPT $0.00 $482.73 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $482.73 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $482.73 Receipt Total: $482.73 Tender Information: Amount Code Description Reference $482.73 K Check $482.73 Total Tendered $0.00 Chanqe $482.73 Receipt Total 15124 1SONA 01/14/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number AMERICAN DRILLING SERVICE $0.00 $153.00 0 BLDSC: PERMIT SURCHARGE Bank Code Receipt Tvpe:BCAIF PBC BCAIF: BCAOF GL Note GL Number Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $109.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $109.09 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $82.44 Receipt Total: $86.44 Tender Information: Amount Code Description Reference $86.44 K Check $86.44 Total Tendered $0.00 Chanqe $86.44 Receipt Total 15126 1SONA 01/14/2014 SONAL PETER SPARGO Receipt Tvpe:UBA Account Number: 2200090233 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 15127 1SONA 01/14/2014 SONAL MARTIN COUNTY PETROLEUM DIV $0.00 $75.00 0 Receipt Tvpe:BLDPM RENEWED EXPIRED PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15128 1SONA 01/14/2014 SONAL ANGELOCCI ELECTRIC INC $0.00 $119.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 01/14/2014 Page: 3 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $153.00 Tender Information: Amount Code Description Reference $153.00 K Check $153.00 Total Tendered $0.00 Chanqe $153.00 Receipt Total 15125 1SONA 01/14/2014 SONAL CHARLES GANOE SERVICES INC $0.00 $86.44 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: $82.44 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $82.44 Receipt Total: $86.44 Tender Information: Amount Code Description Reference $86.44 K Check $86.44 Total Tendered $0.00 Chanqe $86.44 Receipt Total 15126 1SONA 01/14/2014 SONAL PETER SPARGO Receipt Tvpe:UBA Account Number: 2200090233 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 15127 1SONA 01/14/2014 SONAL MARTIN COUNTY PETROLEUM DIV $0.00 $75.00 0 Receipt Tvpe:BLDPM RENEWED EXPIRED PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15128 1SONA 01/14/2014 SONAL ANGELOCCI ELECTRIC INC $0.00 $119.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 4 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 Receipt Tvpe:CREG : REGISTRATION GL Note GL Number Bank Code Line Amount: $40.00 Amount $40.00 Receipt Total: $119.00 Reference 15129 1SONA 01/14/2014 SONAL BRUCE NEANDROSS $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 15130 1SONA 01/14/2014 SONAL TERRY & PETRINA ROBERTS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2173200117 Tender Information: Amount Code Description $119.00 K Check $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total Reference 15129 1SONA 01/14/2014 SONAL BRUCE NEANDROSS $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 15130 1SONA 01/14/2014 SONAL TERRY & PETRINA ROBERTS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2173200117 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 15131 1SONA 01/14/2014 SONAL MARK WOODRUFF $0.00 $49.71 0 Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $49.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $49.71' Receipt Total: $49.71 Tender Information: Amount Code Description Reference $49.71 K Check $49.71 Total Tendered $0.00 Chanqe $49.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 5 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15132 1SONA 01/14/2014 SONAL TINA CHURCH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191895852 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 15133 1SONA 01/14/2014 SONAL STEPHEN COFFEY Receipt Tvpe:UBA Account Number: 1110390184 GL Note GL Number Bank Code $0.00 Line Amount: $31.59 0 $31.59 Amount AR Water 401 -000- 115,100 BOA $31.59 Receipt Total: $31.59 Tender Information: Amount Code Description Reference $31.59 K Check $31.59 Total Tendered $0.00 Chanqe $31.59 Receipt Total 15134 1SONA 01/14/2014 SONAL SUE ANN BENNETT Receipt Tvpe:UBA Account Number: 2200160166 GL Note GL Number Bank Code $0.00 Line Amount: $24.88 0 $24.88 Amount AR Water 401!- 000 - 115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 15135 1SONA 01/14/2014 SONAL CAROLYN EDWARDS Receipt Tvpe:UBA Account Number: 2201830288 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 15136 1SONA 01/14/2014 SONAL ERIC CARLSON $0.00 $51.00 0 Receipt Tvpe:UBA Account Number: 2160180159 Line Amount: $51.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 6 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.00 Tender Information: Amount Code Description Reference $51.00 K Check $51.00 Total Tendered $0.00 Chanqe $51.00 Receipt Total 15137 1SONA 01/14/2014 SONAL JRS.F.NINESS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1031900114 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 15138 1SONA 01/14/2014 SONAL BLAIR WOOD Receipt Tvpe:UBA Account Number: 2172580656 GL Note GL Number Bank Code $0.00 Line Amount: $173.15 0 $173.15 Amount AR Water 401 - 000 - 115.100 BOA $173.15 Receipt Total: $173.15 Tender Information: Amount Code Description Reference $173.15 K Check $173.15 Total Tendered $0.00 Chanqe $173.15 Receipt Total 15139 1SONA 01/14/2014 SONAL ETHEL GRAVETT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061720111 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 15140 1SONA 01/14/2014 SONAL SIDNEY D. CARTER $0.00 $101.02 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $101.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.02 Receipt Total: $101.02 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 15143 1SONA 01/14/2014 SONAL ROBERT HERLIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021750817 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 7 AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $27.49 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.02 K Check $101.02 Total Tendered $0.00 Chanqe $101.02 Receipt Total 15141 1SONA 01/14/2014 SONAL LAWRENCE FERRARA $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161990110 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 15142 1SONA 01/14/2014 SONAL JR. ROBERT CARNEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100680128 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 15143 1SONA 01/14/2014 SONAL ROBERT HERLIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021750817 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 15144 1SONA 01/14/2014 SONAL CAROLE &JACK SCALO $0.00 $16.78 0 Receipt Tvpe:UBA Account Number: 2200050660 Line Amount: $16.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $16.78 Receipt Total: $16.78 Tender Information: Amount Code Description Reference $16.78 K Check $16.78 Total Tendered $0.00 Chanqe $16.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 8 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15145 1SONA 01/14/2014 SONAL JOHN K DREITH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1051310159 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 15146 1SONA 01/14/2014 SONAL JAMES COPELAND Receipt Tvpe:UBA Account Number: 1050680114 GL Note GL Number Bank Code $0.00 Line Amount: $86.59 0 $86.59 Amount AR Water 401 -000- 115,100 BOA $86.59 Receipt Total: $86.59 Tender Information: Amount Code Description Reference $86.59 K Check $86.59 Total Tendered $0.00 Chanqe $86.59 Receipt Total 15147 1SONA 01/14/2014 SONAL HENRY E RESCH Receipt Tvpe:UBA Account Number: 1050760119 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 Amount AR Water 401'!- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 15148 1SONA 01/14/2014 SONAL JAMES W. SCHNEIDER Receipt Tvpe:UBA Account Number: 1121080428 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 15149 1SONA 01/14/2014 SONAL TULLIO DE FILIPPIS $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $83.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 9 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Chanqe $83.71 Receipt Total 15150 1SONA 01/14/2014 SONAL DAVID HARKINS $0.00 $184.92 0 Receipt Tvpe:UBA Account Number: 2161690135 Line Amount: $184.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $184.92 Receipt Total: $184.92 Tender Information: Amount Code Description Reference $184.92 K Check $184.92 Total Tendered $0.00 Chanqe $184.92 Receipt Total 15151 1SONA 01/14/2014 SONAL RONALD &HELEN CHABOT $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1120800537 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 15152 1SONA 01/14/2014 SONAL TROY JOHNSON (RENTER) $0.00 $26.16 0 Receipt Tvpe:UBA Account Number: 1111610958 Line Amount: $26.16 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $26.16 Receipt Total: $26.16 Tender Information: Amount Code Description Reference $26.16 K Check $26.16 Total Tendered $0.00 Chanqe $26.16 Receipt Total 15153 1SONA 01/14/2014 SONAL BLONDIES LLC. $0.00 $532.26 0 Receipt Tvpe:UBA Account Number: 1021511622 Line Amount: $532.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $532.26 Receipt Total: $532.26 DETAIL W /GL DIST RECEIPT REPORT 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 15156 1SONA 01/14/2014 SONAL VULCANO'S OF ETNA INC. $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1021480152 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 10 AR Water 401- 000 - 115.100 BOA $74.81' Receipt Total: $74.81 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $74.81 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $532.26 K Check $532.26 Total Tendered $0.00 Chanqe $532.26 Receipt Total 15154 1SONA 01/14/2014 SONAL BLAKE WINTERMUTE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Chanqe $83.02 Receipt Total 15155 1SONA 01/14/2014 SONAL ANTONINO BONVENTRE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2151034504 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 15156 1SONA 01/14/2014 SONAL VULCANO'S OF ETNA INC. $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1021480152 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 15157 1SONA 01/14/2014 SONAL SAGE LEATHER RENTER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200450189 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 11 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15158 1SONA 01/14/2014 SONAL JUDYLACOUR $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2171919931 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Chanqe $114.06 Receipt Total 15159 1SONA 01/14/2014 SONAL KEVIN GOOD Receipt Tvpe:UBA Account Number: 1080330120 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 15160 1SONA 01/14/2014 SONAL JIB CLUB CONDO ASSOC., INC. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1010070214 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 15161 1SONA 01/14/2014 SONAL JIB CONDO ASSOC.INC Receipt Tvpe:UBA Account Number: 1010070115 GL Note GL Number Bank Code $0.00 Line Amount: $513.22 0 $513.22 Amount AR Water 401- 000 - 115.100 BOA $513.22 Receipt Total: $513.22 Tender Information: Amount Code Description Reference $513.22 K Check $513.22 Total Tendered $0.00 Chanqe $513.22 Receipt Total 15162 1SONA 01/14/2014 SONAL SHARON NICHOLSON $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1061540137 Line Amount: $200.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 12 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 15163 1SONA 01/14/2014 SONAL JAMES SALINGER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2144001213 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 15164 1SONA 01/14/2014 SONAL WEST MARINE - JUPITER -1217 $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $47.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Chanqe $47.07 Receipt Total 15165 1SONA 01/14/2014 SONAL PNC BANK Receipt Tvpe:UBA Account Number: 1111440112 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $19.06 0 $19.06 Amount $19.06 $19.06 15166 1SONA 01/14/2014 SONAL FLORIDA POWER & LIGHT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2196000211 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 $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total Reference $0.00 Line Amount: Receipt Total: $19.06 0 $19.06 Amount $19.06 $19.06 15166 1SONA 01/14/2014 SONAL FLORIDA POWER & LIGHT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2196000211 Line Amount: $19.05 GL Note GL Number Bank Code 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 $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 15169 1SONA 01/14/2014 SONAL BEN CALCUTT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2160770115 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 13 AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $35.93 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 15167 1SONA 01/14/2014 SONAL MICHAEL MC FADDEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201760168 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 15168 1SONA 01/14/2014 SONAL VINCENT AMELIO OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200870152 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 15169 1SONA 01/14/2014 SONAL BEN CALCUTT $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2160770115 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 15170 1SONA 01/14/2014 SONAL MELVIN D HOWELL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050850111 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 14 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15171 1SONA 01/14/2014 SONAL KENNETH SHORTS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2171089001 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 15172 1SONA 01/14/2014 SONAL MILTON LITTLEFIELD Receipt Tvpe:UBA Account Number: 2162050121 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 15173 1SONA 01/14/2014 SONAL REMO CHIURATO Receipt Tvpe:UBA Account Number: 2161190118 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 15174 1SONA 01/14/2014 SONAL WILLIAM PLANK Receipt Tvpe:UBA Account Number: 2142460113 GL Note GL Number Bank Code $0.00 Line Amount: $78.91 0 $78.91 Amount AR Water 401 000 - 115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Chanqe $78.91 Receipt Total 15175 1SONA 01/14/2014 SONAL BLONDIES LLC $0.00 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: GL Note GL Number Bank Code $125.00 0 $125.00 Amount DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 01/14/2014 Line Amount: $163.00 Page: 15 Bank Code Amount Bldq Permit 001!- 180 - 322.000 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Code Description Reference $271.00 $125.00 Tender Information: Total Tendered $0.00 Amount Code Description Reference $271.00 Receipt Total $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 15176 1SONA 01/14/2014 SONAL 0 0 B $0.00 $271.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001''- 000 - 208.202 BOA $4.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 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retail $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 16 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15179 1SONA 01/14/2014 SONAL KAMIE DAVIS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141580309 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 W water visa - retail $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 15180 1SONA 01/14/2014 SONAL JOHN CADILLAC 4RENTER) $0.00 $46.74 0 Receipt Tvpe:UBA Account Number: 2190490202 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 15181 1SONA 01/14/2014 SONAL JAYY AQUART AND $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1082110144 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 W water visa - retail $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 82148 1 LEE 01/14/2014 LEE DONNA HAIGH $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191908858 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 82149 1 LEE 01/14/2014 LEE DOUG &DAWN JACOBS $0.00 $81.00 0 Receipt Tvpe:UBA Account Number: 1050010201 Line Amount: $81.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 17 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.00 Tender Information: Amount Code Description Reference $81.00 K Check $81.00 Total Tendered $0.00 Chanqe $81.00 Receipt Total 82150 1 LEE 01/14/2014 LEE LINDA J MOORE $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 1111620787 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 82151 1 LEE 01/14/2014 LEE FRANK ECKLES Receipt Tvpe:UBA Account Number: 2140440153 GL Note GL Number Bank Code $0.00 Line Amount: $35.82 0 $35.82 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 82152 1 LEE 01/14/2014 LEE SHARON KRAMER $0.00 $145.00 0 Receipt Tvpe:UBA Account Number: 2191000117 Line Amount: $145.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $145.00 Receipt Total: $145.00 Tender Information: Amount Code Description Reference $145.00 K Check $145.00 Total Tendered $0.00 Chanqe $145.00 Receipt Total 82153 1 LEE 01/14/2014 LEE ANTHONY MUSSELL $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1121680292 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $178.19 Receipt Total: $178.19 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 82156 1 LEE 01/14/2014 LEE MELANIE BELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081390128 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Chanqe $178.19 Receipt Total 82154 1 LEE 01/14/2014 LEE ROBERT GRANT OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111630764 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 82155 1 LEE 01/14/2014 LEE THOMAS E. MYLETT OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121550337 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 82156 1 LEE 01/14/2014 LEE MELANIE BELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081390128 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 82157 1 LEE 01/14/2014 LEE BEN MC CLAIN OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1066400125 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 01/14/2014 Page: 19 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82158 1 LEE 01/14/2014 LEE ROBERT &NANCY SIMPSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191895080 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 82159 1 LEE 01/14/2014 LEE DANIEL KERWIN Receipt Tvpe:UBA Account Number: 1081730153 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 82160 1 LEE 01/14/2014 LEE ANTONIO GOMEZ Receipt Tvpe:UBA Account Number: 2196790118 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 82161 1 LEE 01/14/2014 LEE GEORGE M. WILLIAMS Receipt Tvpe:UBA Account Number: 1021522725 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 82162 1 LEE 01/14/2014 LEE ANA MARSH $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111670244 Line Amount: $31.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 20 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 82163 1 LEE 01/14/2014 LEE B.F. COCKERHAM $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2142380118 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 82164 1 LEE 01/14/2014 LEE CHARLES DE BISSCHOP $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050510123 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 82165 1 LEE 01/14/2014 LEE LAURI MATHIEW $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2151031131 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 82166 1 LEE 01/14/2014 LEE WILLIAM DALY $0.00 $96.05 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $96.05 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $96.05 Receipt Total: $96.05 DETAIL W /GL DIST RECEIPT REPORT 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 82169 1 LEE 01/14/2014 LEE MARTHA HILLARD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200370154 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $21.86 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.05 K Check $96.05 Total Tendered $0.00 Chanqe $96.05 Receipt Total 82167 1 LEE 01/14/2014 LEE KELLY KIRSCHENBAUM $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2201820214 Line Amount: $35.93 GL Note GL Number Bank Code Amount 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 82168 1 LEE 01/14/2014 LEE CHARLES MADANICK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070420255 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 82169 1 LEE 01/14/2014 LEE MARTHA HILLARD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200370154 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 82170 1 LEE 01/14/2014 LEE NADINE MC HUGH (RENTER) $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2200960167 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 22 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82171 1 LEE 01/14/2014 LEE THOMAS SOMERVILLE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1020540161 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 82172 1 LEE 01/14/2014 LEE ELIZABETH JANIK Receipt Tvpe:UBA Account Number: 2144003437 GL Note GL Number Bank Code $0.00 Line Amount: $66.59 0 $66.59 Amount AR Water 401 -000- 115,100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 82173 1 LEE 01/14/2014 LEE DEBORAH UHLAND Receipt Tvpe:UBA Account Number: 2191530151 GL Note GL Number Bank Code $0.00 Line Amount: $118.69 0 $118.69 Amount AR Water 401!- 000 - 115.100 BOA $118.69 Receipt Total: $118.69 Tender Information: Amount Code Description Reference $118.69 K Check $118.69 Total Tendered $0.00 Chanqe $118.69 Receipt Total 82174 1 LEE 01/14/2014 LEE KATHERINE HENSEL Receipt Tvpe:UBA Account Number: 1011441160 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 000 - 115.100 BOA $200.09 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 82175 1 LEE 01/14/2014 LEE V. LEE NORWOOD $0.00 $36.19 0 Receipt Tvpe:UBA Account Number: 1130820221 Line Amount: $36.19 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 23 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.19 Tender Information: Amount Code Description Reference $36.19 K Check $36.19 Total Tendered $0.00 Chanqe $36.19 Receipt Total 82176 1 LEE 01/14/2014 LEE MARCY &BRIAN LANTZY $0.00 $86.31 0 Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $86.31 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $86.31' Receipt Total: $86.31 Tender Information: Amount Code Description Reference $86.31 K Check $86.31 Total Tendered $0.00 Chanqe $86.31 Receipt Total 82177 1 LEE 01/14/2014 LEE LESLIE ARRIETA Receipt Tvpe:UBA Account Number: 1110140149 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 82178 1 LEE 01/14/2014 LEE MAX R SIMMONS $0.00 $45.69 0 Receipt Tvpe:UBA Account Number: 1110030116 Line Amount: $45.69 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $45.69 Receipt Total: $45.69 Tender Information: Amount Code Description Reference $45.69 K Check $45.69 Total Tendered $0.00 Chanqe $45.69 Receipt Total 82179 1 LEE 01/14/2014 LEE JAMES M STERGAS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2151220111 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $30.38 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82182 1 LEE 01/14/2014 LEE MR &MRS NAPOLI $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1010220128 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $97.18 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 82180 1 LEE 01/14/2014 LEE DIANE TAYLOR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191894831 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 82181 1 LEE 01/14/2014 LEE GRACE KRELATY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191760112 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.38 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82182 1 LEE 01/14/2014 LEE MR &MRS NAPOLI $0.00 $97.18 0 Receipt Tvpe:UBA Account Number: 1010220128 Line Amount: $97.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $97.18 Receipt Total: $97.18 Tender Information: Amount Code Description Reference $97.18 K Check $97.18 Total Tendered $0.00 Chanqe $97.18 Receipt Total 82183 1 LEE 01/14/2014 LEE ROBERT REIS AND $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Chanqe $87.48 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 25 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82184 1 LEE 01/14/2014 LEE MARVIN NEMITZ $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161130249 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 82185 1 LEE 01/14/2014 LEE ROBERT J LODRICK Receipt Tvpe:UBA Account Number: 2151790115 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 82186 1 LEE 01/14/2014 LEE VALERIE GUARNIERI Receipt Tvpe:UBA Account Number: 1020820167 GL Note GL Number Bank Code $0.00 Line Amount: $99.93 0 $99.93 Amount AR Water 401!- 000 - 115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Chanqe $99.93 Receipt Total 82187 1 LEE 01/14/2014 LEE PAMELA REO Receipt Tvpe:UBA Account Number: 1070760144 GL Note GL Number Bank Code $0.00 Line Amount: $33.78 0 $33.78 Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 82188 1 LEE 01/14/2014 LEE WILLIAM A. CREELMAN $0.00 $203.84 0 Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $203.84 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 26 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $203.84 Tender Information: Amount Code Description Reference $203.84 K Check $203.84 Total Tendered $0.00 Chanqe $203.84 Receipt Total 82189 1 LEE 01/14/2014 LEE DRUE POLLACK $0.00 $43.99 0 Receipt Tvpe:UBA Account Number: 1051010138 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 82190 1 LEE 01/14/2014 LEE CAROL B ZAUGG Receipt Tvpe:UBA Account Number: 2141630117 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 82191 1 LEE 01/14/2014 LEE ROWIN HRYWNAK OWNER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1132010132 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 82192 1 LEE 01/14/2014 LEE RAYMOND F. DAVIDSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190360123 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.36 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT 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 82195 1 LEE 01/14/2014 LEE MARNIE NICKELS OWNER $0.00 $59.33 0 Receipt Tvpe:UBA Account Number: 1061760149 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $59.33 Receipt Total: $59.33 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $59.33 K Check 4:28 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 82193 1 LEE 01/14/2014 LEE BARBARA A. YAISSLE $0.00 $16.32 0 Receipt Tvpe:UBA Account Number: 1050940140 Line Amount: $16.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $16.32 Receipt Total: $16.32 Tender Information: Amount Code Description Reference $16.32 K Check $16.32 Total Tendered $0.00 Chanqe $16.32 Receipt Total 82194 1 LEE 01/14/2014 LEE ROGER &PAMELA STEINHAUSER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1020342468 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 82195 1 LEE 01/14/2014 LEE MARNIE NICKELS OWNER $0.00 $59.33 0 Receipt Tvpe:UBA Account Number: 1061760149 Line Amount: $59.33 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Chanqe $59.33 Receipt Total 82196 1 LEE 01/14/2014 LEE AMERICAN MAILING SERVICE INC. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1038930126 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 28 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82197 1 LEE 01/14/2014 LEE JOHN HUEBLER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1054150110 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 82198 1 LEE 01/14/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $19.17 0 Receipt Tvpe:UBA Account Number: 1100250227 Line Amount: $19.17 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $19.17 Receipt Total: $19.17 Tender Information: Amount Code Description Reference $19.17 K Check $19.17 Total Tendered $0.00 Chanqe $19.17 Receipt Total 82199 1 LEE 01/14/2014 LEE KIMBERLY FIELD Receipt Tvpe:UBA Account Number: 2141900140 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 82200 1 LEE 01/14/2014 LEE DONALD W & MARTHA JONES $0.00 $190.51 0 Receipt Tvpe:UBA Account Number: 1070351253 Line Amount: $190.51 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $190.51 Receipt Total: $190.51 Tender Information: Amount Code Description Reference $190.51 K Check $190.51 Total Tendered $0.00 Chanqe $190.51 Receipt Total 82201 1 LEE 01/14/2014 LEE JAMES BERLIN $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121060134 Line Amount: $44.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 29 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 82202 1 LEE 01/14/2014 LEE ELBERT BROWN $0.00 $201.10 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $201.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $201.10 Receipt Total: $201.10 Tender Information: Amount Code Description Reference $201.10 K Check $201.10 Total Tendered $0.00 Chanqe $201.10 Receipt Total 82203 1 LEE 01/14/2014 LEE ANTONY LIVINGSTON Receipt Tvpe:UBA Account Number: 1095550530 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 82204 1 LEE 01/14/2014 LEE CAROL J. HILLY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1094750112 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 82205 1 LEE 01/14/2014 LEE JEFFREY MICHEL $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1130260126 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $75.04 Receipt Total: $75.04 Tender Information: Amount Code Description Reference $75.04 K Check $75.04 Total Tendered $0.00 Chanqe $75.04 Receipt Total 82208 1 LEE 01/14/2014 LEE WILLIAM &MARY WEITHAS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033660135 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $30.30 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 82206 1 LEE 01/14/2014 LEE MICHAEL &JANET AITKEN $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.01' Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 82207 1 LEE 01/14/2014 LEE NEW LOOK HAIRDESIGN $0.00 $75.04 0 Receipt Tvpe:UBA Account Number: 1021500930 Line Amount: $75.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.04 Receipt Total: $75.04 Tender Information: Amount Code Description Reference $75.04 K Check $75.04 Total Tendered $0.00 Chanqe $75.04 Receipt Total 82208 1 LEE 01/14/2014 LEE WILLIAM &MARY WEITHAS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033660135 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 82209 1 LEE 01/14/2014 LEE ALBERT P HALL $0.00 $35.92 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $35.92 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.92 Receipt Total: $35.92 Tender Information: Amount Code Description Reference $35.92 K Check $35.92 Total Tendered $0.00 Chanqe $35.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 31 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82210 1 LEE 01/14/2014 LEE ILLUSTRATED PROPERTIES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201320171 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 82211 1 LEE 01/14/2014 LEE ROSEMARIE VON ZABERN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111111236 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 82212 1 LEE 01/14/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Chanqe $56.79 Receipt Total 82213 1 LEE 01/14/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Chanqe $69.30 Receipt Total 82214 1 LEE 01/14/2014 LEE VERONICA CRANTON OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2190430207 Line Amount: $19.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 32 1/14/2014 Villaqe of Tequesta 4:28 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 82215 1 LEE 01/14/2014 LEE HENRY STOJANOW $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1061120131 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 82216 1 LEE 01/14/2014 LEE WILLIAM DAWSON Receipt Tvpe:UBA Account Number: 2190900183 GL Note GL Number Bank Code $0.00 Line Amount: $57.97 0 $57.97 Amount AR Water 401 - 000 - 115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Chanqe $57.97 Receipt Total 82217 1 LEE 01/14/2014 LEE GLORIA NIETO- RENTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111670851 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 82218 1 LEE 01/14/2014 LEE DENNIS BACON $0.00 $225.63 0 Receipt Tvpe:UBA Account Number: 1064050155 Line Amount: $225.63 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $225.63 Receipt Total: $225.63 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 82221 1 LEE 01/14/2014 LEE ANGELS IN THE ATTIC $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1035970132 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $21.52 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $225.63 K Check $225.63 Total Tendered $0.00 Chanqe $225.63 Receipt Total 82219 1 LEE 01/14/2014 LEE RICHARD ANDERSON $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 82220 1 LEE 01/14/2014 LEE SUSAN FAZIO OWNER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1080187721 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 82221 1 LEE 01/14/2014 LEE ANGELS IN THE ATTIC $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1035970132 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 82222 1 LEE 01/14/2014 LEE JOYCE HUGHES $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160310117 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 34 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82223 1 LEE 01/14/2014 LEE BB &T $0.00 $126.95 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $126.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.95 Receipt Total: $126.95 Tender Information: Amount Code Description Reference $126.95 K Check $126.95 Total Tendered $0.00 Chanqe $126.95 Receipt Total 82224 1 LEE 01/14/2014 LEE KIMBERLY HEATLEY Receipt Tvpe:UBA Account Number: 1090300129 GL Note GL Number Bank Code $0.00 Line Amount: $44.36 0 $44.36 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 82225 1 LEE 01/14/2014 LEE JAMES RIORDAN Receipt Tvpe:UBA Account Number: 1050430135 GL Note GL Number Bank Code $0.00 Line Amount: $80.00 0 $80.00 Amount AR Water 401!- 000 - 115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 82226 1 LEE 01/14/2014 LEE HOLLY SEEFELD Receipt Tvpe:UBA Account Number: 1011180165 GL Note GL Number Bank Code $0.00 Line Amount: $21.99 0 $21.99 Amount AR Water 401 000 - 115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Chanqe $21.99 Receipt Total 82227 1 LEE 01/14/2014 LEE ROMERO& SANCHEZ $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1079455600 Line Amount: $41.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 35 1/14/2014 Villaqe of Tequesta 4:28 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 82228 1 LEE 01/14/2014 LEE MICHELLE BRADFORD $0.00 $57.83 0 Receipt Tvpe:UBA Account Number: 2191153113 Line Amount: $57.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $57.83 Receipt Total: $57.83 Tender Information: Amount Code Description Reference $57.83 K Check $57.83 Total Tendered $0.00 Chanqe $57.83 Receipt Total 82229 1 LEE 01/14/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $1,306.11 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $1,306.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,306.11 Receipt Total: $1,306.11 Tender Information: Amount Code Description Reference $1,306.11 K Check $1,306.11 Total Tendered $0.00 Chanqe $1,306.11 Receipt Total 82230 1 LEE 01/14/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Chanqe $146.13 Receipt Total 82231 1 LEE 01/14/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.36 Receipt Total: $140.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $30.10 Receipt Total: $30.10 Tender Information: Amount Code Description Reference $30.10 K Check $30.10 Total Tendered $0.00 Chanqe $30.10 Receipt Total 82234 1 LEE 01/14/2014 LEE MICHAEL &NOREEN FALCONE $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 1030940139 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $82.10 Receipt Total: $82.10 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $82.10 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total 82232 1 LEE 01/14/2014 LEE ROBERT &ASTA SHAW $0.00 $385.34 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $385.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $385.34 Receipt Total: $385.34 Tender Information: Amount Code Description Reference $385.34 K Check $385.34 Total Tendered $0.00 Chanqe $385.34 Receipt Total 82233 1 LEE 01/14/2014 LEE MILES POWELL $0.00 $30.10 0 Receipt Tvpe:UBA Account Number: 2172550529 Line Amount: $30.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.10 Receipt Total: $30.10 Tender Information: Amount Code Description Reference $30.10 K Check $30.10 Total Tendered $0.00 Chanqe $30.10 Receipt Total 82234 1 LEE 01/14/2014 LEE MICHAEL &NOREEN FALCONE $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Chanqe $82.10 Receipt Total 82235 1 LEE 01/14/2014 LEE FRED LISSAUER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1082210146 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 01/14/2014 Page: 37 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82236 1 LEE 01/14/2014 LEE GLENN BRUNO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121200130 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 82237 1 LEE 01/14/2014 LEE JOHN THOMAS & M. STONE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081340123 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 82238 1 LEE 01/14/2014 LEE WILLIAM E. DOERZBACHER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2171090810 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 82239 1 LEE 01/14/2014 LEE KENNETH ROSCOE Receipt Tvpe:UBA Account Number: 1079480202 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 82240 1 LEE 01/14/2014 LEE RENEE SCHAEFER OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151810162 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 38 1/14/2014 Villaqe of Tequesta 4:28 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 82241 1 LEE 01/14/2014 LEE PATRICIA RUSSELL $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2141121214 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.01' Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 82242 1 LEE 01/14/2014 LEE JAMES MC GRATH Receipt Tvpe:UBA Account Number: 1020450145 GL Note GL Number Bank Code $0.00 Line Amount: $35.60 0 $35.60 Amount AR Water 401 - 000 - 115.100 BOA $35.65 Receipt Total: $35.60 Tender Information: Amount Code Description Reference $35.60 K Check $35.60 Total Tendered $0.00 Chanqe $35.60 Receipt Total 82243 1 LEE 01/14/2014 LEE MICHAEL BERRY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121500444 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 82244 1 LEE 01/14/2014 LEE TRACY PLAUCHE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121660435 Line Amount: $19.05 GL Note GL Number Bank Code 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 $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 82247 1 LEE 01/14/2014 LEE MARTIN &AUDREY SINNOTT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111680469 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $23.97 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 82245 1 LEE 01/14/2014 LEE JAY &HEIKE ZUCKERMAN $0.00 $31.48 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $31.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.48 Receipt Total: $31.48 Tender Information: Amount Code Description Reference $31.48 K Check $31.48 Total Tendered $0.00 Chanqe $31.48 Receipt Total 82246 1 LEE 01/14/2014 LEE MARIANNE YOST $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2142350124 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 82247 1 LEE 01/14/2014 LEE MARTIN &AUDREY SINNOTT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111680469 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 82248 1 LEE 01/14/2014 LEE JOHN C KIMMEL $0.00 $164.43 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $164.43 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $164.43 Receipt Total: $164.43 Tender Information: Amount Code Description Reference $164.43 K Check $164.43 Total Tendered $0.00 Chanqe $164.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 40 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82249 1 LEE 01/14/2014 LEE ED ESKANDARIAN $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1031520122 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Chanqe $11.39 Receipt Total 82250 1 LEE 01/14/2014 LEE ED ESKANDARIAN Receipt Tvpe:UBA Account Number: 1031540123 GL Note GL Number Bank Code $0.00 Line Amount: $152.54 0 $152.54 Amount AR Water 401 - 000 - 115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Chanqe $152.54 Receipt Total 82251 1 LEE 01/14/2014 LEE KEVIN QUINN Receipt Tvpe:UBA Account Number: 1050070161 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401!- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82252 1 LEE 01/14/2014 LEE EDWIN LELAND Receipt Tvpe:UBA Account Number: 1051230130 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 82253 1 LEE 01/14/2014 LEE AMY KOWALSKI $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 2151037781 Line Amount: $16.76 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 41 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 82254 1 LEE 01/14/2014 LEE EUGENE PERRI JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100340113 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 82255 1 LEE 01/14/2014 LEE WILLIAM HEALY Receipt Tvpe:UBA Account Number: 1070610140 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 82256 1 LEE 01/14/2014 LEE JENNIFER HOLDT $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2151034790 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 82257 1 LEE 01/14/2014 LEE DR. H.A. NESSMITH $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 82260 1 LEE 01/14/2014 LEE RAMON N. LLERA $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2162210114 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $70.00 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 82258 1 LEE 01/14/2014 LEE JEFFREY KAUFMAN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130090122 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 82259 1 LEE 01/14/2014 LEE DONALD BROOKS $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 82260 1 LEE 01/14/2014 LEE RAMON N. LLERA $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 2162210114 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 82261 1 LEE 01/14/2014 LEE MARIE RONAYNE $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1065050121 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 43 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82262 1 LEE 01/14/2014 LEE EDWARD R WEISS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2197110111 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 82263 1 LEE 01/14/2014 LEE THOMAS DISARNO (RENTER) $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1011920273 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 82264 1 LEE 01/14/2014 LEE ALISON SIH- CRAWAHAW $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161290147 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 82265 1 LEE 01/14/2014 LEE MARILYN & GASPER TAORMINA $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Chanqe $72.40 Receipt Total 82266 1 LEE 01/14/2014 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $79.59 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $79.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 44 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $79.59 Tender Information: Amount Code Description Reference $79.59 K Check $79.59 Total Tendered $0.00 Chanqe $79.59 Receipt Total 82267 1 LEE 01/14/2014 LEE FRANK MAURNO $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 2161660136 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 82268 1 LEE 01/14/2014 LEE HELEN BLITSCHTEIN Receipt Tvpe:UBA Account Number: 2208033093 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 82269 1 LEE 01/14/2014 LEE CARY M. LEVINE OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 82270 1 LEE 01/14/2014 LEE RUSH SIMONSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130230118 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 $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 82273 1 LEE 01/14/2014 LEE JOSEPH BIGHAM $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021956719 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $57.51' Receipt Total: $57.51 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $57.51 K Check 4:28 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 82271 1 LEE 01/14/2014 LEE RUSH SIMONSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130220111 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 82272 1 LEE 01/14/2014 LEE FRANK D'AMBRA $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2204034083 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 82273 1 LEE 01/14/2014 LEE JOSEPH BIGHAM $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51' Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 82274 1 LEE 01/14/2014 LEE CHARLES A. CASSIDY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121042515 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 46 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82275 1 LEE 01/14/2014 LEE TRACI CHIVERS $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Chanqe $72.40 Receipt Total 82276 1 LEE 01/14/2014 LEE VALERIE HAMPE Receipt Tvpe:UBA Account Number: 1110060162 GL Note GL Number Bank Code $0.00 Line Amount: $8.11 0 $8.11 Amount AR Water 401 -000- 115,100 BOA $8.11 Receipt Total: $8.11 Tender Information: Amount Code Description Reference $8.11 K Check $8.11 Total Tendered $0.00 Chanqe $8.11 Receipt Total 82277 1 LEE 01/14/2014 LEE GARET J. PILLING Receipt Tvpe:UBA Account Number: 1033400125 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 82278 1 LEE 01/14/2014 LEE PATRICIA MORGAN Receipt Tvpe:UBA Account Number: 2162410153 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 82279 1 LEE 01/14/2014 LEE JESSICA SCOTTEN OWNER $0.00 $27.29 0 Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $27.29 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 47 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.29 Tender Information: Amount Code Description Reference $27.29 K Check $27.29 Total Tendered $0.00 Chanqe $27.29 Receipt Total 82280 1 LEE 01/14/2014 LEE ANGELA ARDELEAN OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191895561 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 82281 1 LEE 01/14/2014 LEE PAMELA MINELLI Receipt Tvpe:UBA Account Number: 1011500145 GL Note GL Number Bank Code $0.00 Line Amount: $30.99 0 $30.99 Amount AR Water 401 -000- 115,100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Chanqe $30.99 Receipt Total 82282 1 LEE 01/14/2014 LEE JOANNE M. TALABAC $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141490226 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 82283 1 LEE 01/14/2014 LEE MICHAEL PAYNE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121500328 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.97 Receipt Total: $35.97 Tender Information: Amount Code Description Reference $35.97 K Check $35.97 Total Tendered $0.00 Chanqe $35.97 Receipt Total 82286 1 LEE 01/14/2014 LEE JAMES JOHNSON $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191600333 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $41.55 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 82284 1 LEE 01/14/2014 LEE WAYNE PLAYER $0.00 $255.06 0 Receipt Tvpe:UBA Account Number: 1050960134 Line Amount: $255.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $255.06 Receipt Total: $255.06 Tender Information: Amount Code Description Reference $255.06 K Check $255.06 Total Tendered $0.00 Chanqe $255.06 Receipt Total 82285 1 LEE 01/14/2014 LEE HABIB JABALI $0.00 $35.97 0 Receipt Tvpe:UBA Account Number: 1121210110 Line Amount: $35.97 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.97 Receipt Total: $35.97 Tender Information: Amount Code Description Reference $35.97 K Check $35.97 Total Tendered $0.00 Chanqe $35.97 Receipt Total 82286 1 LEE 01/14/2014 LEE JAMES JOHNSON $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191600333 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 82287 1 LEE 01/14/2014 LEE LISA WHITE $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1101150122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 49 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82288 1 LEE 01/14/2014 LEE CRAIG S. CLARK $0.00 $89.11 0 Receipt Tvpe:UBA Account Number: 2190570217 Line Amount: $89.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.11' Receipt Total: $89.11 Tender Information: Amount Code Description Reference $89.11 K Check $89.11 Total Tendered $0.00 Chanqe $89.11 Receipt Total 82289 1 LEE 01/14/2014 LEE JERRY &JUDY HARDIN Receipt Tvpe:UBA Account Number: 2162560242 GL Note GL Number Bank Code $0.00 Line Amount: $179.17 0 $179.17 Amount AR Water 401 -000- 115,100 BOA $179.17 Receipt Total: $179.17 Tender Information: Amount Code Description Reference $179.17 K Check $179.17 Total Tendered $0.00 Chanqe $179.17 Receipt Total 82290 1 LEE 01/14/2014 LEE ROBERT RINEARSON Receipt Tvpe:UBA Account Number: 1070350564 GL Note GL Number Bank Code $0.00 Line Amount: $323.47 0 $323.47 Amount AR Water 401!- 000 - 115.100 BOA $323.47 Receipt Total: $323.47 Tender Information: Amount Code Description Reference $323.47 K Check $323.47 Total Tendered $0.00 Chanqe $323.47 Receipt Total 82291 1 LEE 01/14/2014 LEE MARY JO MAIER Receipt Tvpe:UBA Account Number: 1111650431 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 82292 1 LEE 01/14/2014 LEE DEBBIE PASKER OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101290156 Line Amount: $21.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 50 1/14/2014 Villaqe of Tequesta 4:28 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 82293 1 LEE 01/14/2014 LEE DOUGLAS BOEHM $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191570425 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 82294 1 LEE 01/14/2014 LEE JOHN C. TAYLOR Receipt Tvpe:UBA Account Number: 1121350124 GL Note GL Number Bank Code $0.00 Line Amount: $33.91 0 $33.91 Amount AR Water 401- 000 - 1151100 BOA $33.91 Receipt Total: $33.91 Tender Information: Amount Code Description Reference $33.91 K Check $33.91 Total Tendered $0.00 Chanqe $33.91 Receipt Total 82295 1 LEE 01/14/2014 LEE EDWARD &SUSAN DEMATTEIS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2161420317 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 82296 1 LEE 01/14/2014 LEE MARK A COCCO $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.93 Receipt Total: $99.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 82299 1 LEE 01/14/2014 LEE H. ALEX BRADFORD $0.00 $216.02 0 Receipt Tvpe:UBA Account Number: 1061830124 From 03/21/2002 To 01/14/2014 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $216.02 Receipt Total: $216.02 1/14/2014 Villaqe of Tequesta Amount Code Description Reference $216.02 K Check 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Chanqe $99.93 Receipt Total 82297 1 LEE 01/14/2014 LEE ROBERT C. JONES RENTER $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2191899230 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 82298 1 LEE 01/14/2014 LEE GERALDINE GENCO $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 82299 1 LEE 01/14/2014 LEE H. ALEX BRADFORD $0.00 $216.02 0 Receipt Tvpe:UBA Account Number: 1061830124 Line Amount: $216.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $216.02 Receipt Total: $216.02 Tender Information: Amount Code Description Reference $216.02 K Check $216.02 Total Tendered $0.00 Chanqe $216.02 Receipt Total 82300 1 LEE 01/14/2014 LEE JOANE LAFALAISE $0.00 $27.47 0 Receipt Tvpe:UBA Account Number: 2200230183 Line Amount: $27.47 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.47 Receipt Total: $27.47 Tender Information: Amount Code Description Reference $27.47 C Cash $27.47 Total Tendered $0.00 Chanqe $27.47 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 52 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82301 1 LEE 01/14/2014 LEE DONNA BOWEN $0.00 $9.84 0 Receipt Tvpe:UBA Account Number: 2200500135 Line Amount: $9.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $9.84 Receipt Total: $9.84 Tender Information: Amount Code Description Reference $9.84 C Cash $9.84 Total Tendered $0.00 Chanqe $9.84 Receipt Total 82302 1 LEE 01/14/2014 LEE VANESSA MUCIA RENTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201330190 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 82303 1 LEE 01/14/2014 LEE DONALD KRZAN OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196800124 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 C Cash $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 82304 1 LEE 01/14/2014 LEE RICHARD &SILVIA BOSSO $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1066550153 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 C Cash $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 82305 1 LEE 01/14/2014 LEE MARK FOLDS $0.00 $41.54 0 Receipt Tvpe:UBA Account Number: 1050900122 Line Amount: $41.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/14/2014 Page: 53 1/14/2014 Villaqe of Tequesta 4:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.54 Tender Information: Amount Code Description Reference $41.54 C Cash $41.54 Total Tendered $0.00 Chanqe $41.54 Receipt Total 82306 1 LEE 01/14/2014 LEE ERNESTO DELEON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2196910144 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 C Cash $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 82307 1 LEE 01/14/2014 LEE RANDY VICE Receipt Tvpe:UBA Account Number: 1120880127 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 C Cash $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total Grand Total (excl. voids): $16,455.67