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1/21/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 1 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15234 1SONA 01/21/2014 SONAL FIRE DEPT $0.00 $88.13 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $88.13 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115',200 BOA $88.13 Receipt Total: $88.13 Tender Information: Amount Code Description Reference $88.13 G General -visa $88.13 Total Tendered $0.00 Chanqe $88.13 Receipt Total 15235 1SONA 01/21/2014 SONAL FIRE DEPT EFT $0.00 $1,754.02 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,754.02 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $1,754.02 Receipt Total: $1,754.02 Tender Information: Amount Code Description Reference $1,754.02 E ELECTRONIC FUND TRAI $1,754.02 Total Tendered $0.00 Chanqe $1,754.02 Receipt Total 15236 1SONA 01/21/2014 SONAL ENCOMPASS BRICK PAVERS $0.00 $25.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001'!- 180 - 329,000 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15237 1SONA 01/21/2014 SONAL DAVE HAUGEN $0.00 $45.00 0 Receipt Tvpe:BLDPM PLAN REVISION Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 15238 1SONA 01/21/2014 SONAL DEP # 1110510199 DAVID DIXON Receipt Tvpe:DEP ADDRESS: 367 FRANKLIN RD GL Note GL Number Bank Code $0.00 $116.59 0 Line Amount: $82.31 Amount 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 W water visa - retail $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 15240 1SONA 01/21/2014 SONAL DELBERT W. OGDEN $0.00 $48.38 0 Receipt Tvpe:UBA Account Number: 1111170272 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 2 AR Water 401!- 000 - 115.100 BOA $48.38 1/21/2014 Villaqe of Tequesta Amount Code Description 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401- 000 - 343,302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa - retail $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 15239 1SONA 01/21/2014 SONAL HARRISON VAUGHN RENTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111111244 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 15240 1SONA 01/21/2014 SONAL DELBERT W. OGDEN $0.00 $48.38 0 Receipt Tvpe:UBA Account Number: 1111170272 Line Amount: $48.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $48.38 Receipt Total: $48.38 Tender Information: Amount Code Description Reference $48.38 W water visa - retail $48.38 Total Tendered $0.00 Chanqe $48.38 Receipt Total 15241 1SONA 01/21/2014 SONAL FIRE DEPT $0.00 $3,612.97 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $3,612.97 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $3,612.97 Receipt Total: $3,612.97 Tender Information: Amount Code Description Reference $3,612.97 K Check $3,612.97 Total Tendered $0.00 Chanqe $3,612.97 Receipt Total 15242 1SONA 01/21/2014 SONAL POLICE DEPT $0.00 $20.00 0 Receipt Tvpe:PRKTK TICKET Line Amount: $20.00 GL Note GL Number Bank Code Amount Parkinq Tickets 001- 171 - 354,101 BOA $20.00 Receipt Total: $20.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 3 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 15243 1SONA 01/21/2014 SONAL M & M ASPHALT MAINTAINANCE $0.00 $58.78 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001!- 192 - 342,201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Chanqe $58.78 Receipt Total 15244 1SONA 01/21/2014 SONAL M & M ASPHALT MAINTENANCE $0.00 $165.56 0 Receipt Tvpe:BLDPM DOUBLE PERMIT FEE Line Amount: $120.56 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $120.56 Receipt Tvpe:BLDPM : PLAN REVISION Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $45.00 Receipt Total: $165.56 Tender Information: Amount Code Description Reference $165.56 K Check $165.56 Total Tendered $0.00 Chanqe $165.56 Receipt Total 15245 1SONA 01/21/2014 SONAL CVS CORPORATION $0.00 $80.10 0 Receipt Tvpe:PROP Month and Year: DEC 2013 Line Amount: $80.10 GL Note GL Number Bank Code Amount 001 -- 000 - 314.800 BOA $80.10 Receipt Total: $80.10 Tender Information: Amount Code Description Reference $80.10 K Check $80.10 Total Tendered $0.00 Chanqe $80.10 Receipt Total 15246 1SONA 01/21/2014 SONAL FLORIDA PUBLIC UTILITIES $0.00 $963.99 0 Receipt Tvpe:PROP Month and Year: DEC 2013 Line Amount: $963.99 GL Note GL Number Bank Code Amount 001- 000 - 314.800 BOA $963.99 Receipt Total: $963.99 DETAIL W /GL DIST RECEIPT REPORT 001-- 000 - 341.101 From 03/21/2002 To 01/21/2014 Page: 4 Tender Information: Amount 1/21/2014 Villaqe of Tequesta K Check $5.00 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.00 Tender Information: Amount Code Description Reference $963.99 K Check $963.99 Total Tendered $0.00 Chanqe $963.99 Receipt Total 15247 1SONA 01/21/2014 SONAL INMDIANTOWN LP GAS CO $0.00 $350.79 0 Receipt Type:PROP Month and Year: DEC 2013 Line Amount: $350.79 GL Note GL Number Bank Code Amount 001!- 000 - 314,800 BOA $350.79 Receipt Total: $350.79 Tender Information: Amount Code Description Reference $350.79 K Check $350.79 Total Tendered $0.00 Chanqe $350.79 Receipt Total 15248 1SONA 01/21/2014 SONAL WATER SEARCH FIRST AMERICAN TITLE INSURANCE $0.00 $25.00 0 KAREN SCHLOER 9977 S E MAHOGANY WAY Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $20.00 K Check $5.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15249 1SONA 01/21/2014 SONAL DEP # 1034720129 RICHARD L HAYDON $0.00 $175.40 0 Receipt Type:DEP ADDRESS: 18565 S E VILLAGE CIR Line Amount: $132.55 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $132.55 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $34.28 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.57 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 K Check $175.40 Total Tendered $0.00 Chanqe $175.40 Receipt Total 15250 1SONA 01/21/2014 SONAL DDR IRR ACQUISITION $0.00 $6,036.30 0 Receipt Type:FPLRV FIRE PLAN REVIEW FEES Line Amount: $6,036.30 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.48 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : PERMIT Line Amount: $232.26 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $232.26 Receipt Total: $239.22 Tender Information: Amount Code Description Reference $239.22 K Check $239.22 Total Tendered $0.00 Chanqe $239.22 Receipt Total 15252 1SONA 01/21/2014 SONAL From 03/21/2002 To 01/21/2014 $0.00 Page: 5 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: 1/21/2014 Villaqe of Tequesta Bank Code 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Line Amount: Amount FIRE PLAN'' REV1001!- 192 - 342,201 BOA ' $6,036.30 Amount PBC BCAIF 001!- 000 - 208.203 Receipt Total: $6,036.30 $2.00 Tender Information: : ZONING Line Amount: $100.00 Amount Code Description Reference Bank Code Amount $6,036.30 K Check BOA $100.00 $6,036.30 Total Tendered : PERMIT Line Amount: $75.00 $0.00 Chanqe Bank Code Amount $6,036.30 Receipt Total BOA 15251 1SONA 01/21/2014 SONAL AMERICAN AWNING $0.00 $239.22 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.48 GL Note GL Number Bank Code Amount Code Description Reference Amount Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.48 GL Note GL Number Bank Code Amount Receipt Type:BLDPM : PERMIT Line Amount: $232.26 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $232.26 Receipt Total: $239.22 Tender Information: Amount Code Description Reference $239.22 K Check $239.22 Total Tendered $0.00 Chanqe $239.22 Receipt Total 15252 1SONA 01/21/2014 SONAL STUART FENCE $0.00 $179.00 0 Receipt Type: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 Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:P &Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341,150 BOA $100.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 Receipt Total: $179.00 Tender Information: Amount Code Description Reference $179.00 K Check $179.00 Total Tendered $0.00 Chanqe $179.00 Receipt Total 15253 1SONA 01/21/2014 SONAL MICHAEL MORRILL $0.00 $100.00 0 Receipt Type:HINS Month and Year: JAN 2014 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 82469 1 LEE 01/21/2014 LEE MARK H YOUNG $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 From 03/21/2002 To 01/21/2014 Page: 6 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001!- 000 - 115.001 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 15254 1SONA 01/21/2014 SONAL KRISTI M JOHNSON $0.00 $200.00 0 Receipt Tvpe:MISC Description: AR EMPLOYEE Line Amount: $200.00 GL Note GL Number Bank Code Amount KRISTI JOHNS0001'- 000 - 115.015 BOA $200.00 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 15255 1SONA 01/21/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS $0.00 $25.00 0 DONALD DEVUYST 4109 RUSSELL ST Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 82468 1 LEE 01/21/2014 LEE C MICHAEL MORRILL $0.00 $157.31 0 Receipt Tvpe:UBA Account Number: 2197280119 Line Amount: $157.31 GL Note GL Number Bank Code Amount AR Water 401-- -000 - 115.100 BOA $157.31' Receipt Total: $157.31 Tender Information: Amount Code Description Reference $157.31 K Check $157.31 Total Tendered $0.00 Chanqe $157.31 Receipt Total 82469 1 LEE 01/21/2014 LEE MARK H YOUNG $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 82472 1 LEE 01/21/2014 LEE MELISSA SCHNEIDER $0.00 $52.59 0 Receipt Tvpe:UBA Account Number: 2200210176 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 7 AR Water 401- 000 - 115.100 BOA $52.59 Receipt Total: $52.59 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $52.59 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 82470 1 LEE 01/21/2014 LEE JOSEPH SCIRROTTO $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Chanqe $104.64 Receipt Total 82471 1 LEE 01/21/2014 LEE JENNY JOHNSON $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111000162 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 82472 1 LEE 01/21/2014 LEE MELISSA SCHNEIDER $0.00 $52.59 0 Receipt Tvpe:UBA Account Number: 2200210176 Line Amount: $52.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.59 Receipt Total: $52.59 Tender Information: Amount Code Description Reference $52.59 K Check $52.59 Total Tendered $0.00 Chanqe $52.59 Receipt Total 82473 1 LEE 01/21/2014 LEE ANDREW &SYLVIA PANE OWNER $0.00 $34.09 0 Receipt Tvpe:UBA Account Number: 2160500449 Line Amount: $34.09 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Chanqe $34.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 8 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82474 1 LEE 01/21/2014 LEE ROSEANN RODD $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 2190010147 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 82475 1 LEE 01/21/2014 LEE MARIA CARMEN BELDA $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1100790144 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 82476 1 LEE 01/21/2014 LEE BEVERLY RANDAllO Receipt Tvpe:UBA Account Number: 1070830425 GL Note GL Number Bank Code $0.00 Line Amount: $41.90 0 $41.90 Amount AR Water 401!- 000 - 115.100 BOA $41.90 Receipt Total: $41.90 Tender Information: Amount Code Description Reference $41.90 K Check $41.90 Total Tendered $0.00 Chanqe $41.90 Receipt Total 82477 1 LEE 01/21/2014 LEE KRIS COSTELLO Receipt Tvpe:UBA Account Number: 2160280148 GL Note GL Number Bank Code $0.00 Line Amount: $160.97 0 $160.97 Amount AR Water 401- 000 - 115.100 BOA $160.97 Receipt Total: $160.97 Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Chanqe $160.97 Receipt Total 82478 1 LEE 01/21/2014 LEE SANDRA L. WOOD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201800125 Line Amount: $50.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 9 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 82479 1 LEE 01/21/2014 LEE JOESPH ALFANO (RENTER) $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1101330133 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 82480 1 LEE 01/21/2014 LEE STACI PRICE Receipt Tvpe:UBA Account Number: 1101270158 GL Note GL Number Bank Code $0.00 Line Amount: $69.27 0 $69.27 Amount AR Water 401 -000- 115,100 BOA $69.27 Receipt Total: $69.27 Tender Information: Amount Code Description Reference $69.27 K Check $69.27 Total Tendered $0.00 Chanqe $69.27 Receipt Total 82481 1 LEE 01/21/2014 LEE BRIAN SIMPSON $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2191897075 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $27.71' Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total 82482 1 LEE 01/21/2014 LEE MICHAEL SCHMIDT $0.00 $84.34 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $84.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.34 Receipt Total: $84.34 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $75.59 Receipt Total: $75.59 Tender Information: Amount Code Description Reference $75.59 K Check $75.59 Total Tendered $0.00 Chanqe $75.59 Receipt Total 82485 1 LEE 01/21/2014 LEE JOHN NOVAL $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2191903513 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 10 AR Water 401- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $30.54 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $84.34 K Check $84.34 Total Tendered $0.00 Chanqe $84.34 Receipt Total 82483 1 LEE 01/21/2014 LEE ERIN KATZENBERG OWNER $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2191580152 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 82484 1 LEE 01/21/2014 LEE PATTI HAMILTON $0.00 $75.59 0 Receipt Tvpe:UBA Account Number: 1080350124 Line Amount: $75.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $75.59 Receipt Total: $75.59 Tender Information: Amount Code Description Reference $75.59 K Check $75.59 Total Tendered $0.00 Chanqe $75.59 Receipt Total 82485 1 LEE 01/21/2014 LEE JOHN NOVAL $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 82486 1 LEE 01/21/2014 LEE CHRISTOPHER & KATHY BASARA $0.00 $143.00 0 Receipt Tvpe:UBA Account Number: 2160410140 Line Amount: $143.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $143.00 Receipt Total: $143.00 Tender Information: Amount Code Description Reference $143.00 K Check $143.00 Total Tendered $0.00 Chanqe $143.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 11 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82487 1 LEE 01/21/2014 LEE ERNESTO &EVA SUAREZ $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1064900134 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 82488 1 LEE 01/21/2014 LEE LURBYN ST. VAN Receipt Tvpe:UBA Account Number: 2150440127 GL Note GL Number Bank Code $0.00 Line Amount: $35.93 0 $35.93 Amount AR Water 401 -000- 115,100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 82489 1 LEE 01/21/2014 LEE KEVIN CONNORS Receipt Tvpe:UBA Account Number: 2191920139 GL Note GL Number Bank Code $0.00 Line Amount: $62.23 0 $62.23 Amount AR Water 401!- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 82490 1 LEE 01/21/2014 LEE CHARLES STAMM Receipt Tvpe:UBA Account Number: 2191970127 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 82491 1 LEE 01/21/2014 LEE MARCELO BONOMI $0.00 $57.97 0 Receipt Tvpe:UBA Account Number: 2198430155 Line Amount: $57.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 12 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Chanqe $57.97 Receipt Total 82492 1 LEE 01/21/2014 LEE ROBERT VAN KEUREN $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1110340127 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Chanqe $36.56 Receipt Total 82493 1 LEE 01/21/2014 LEE REBECCHA BEASLEY Receipt Tvpe:UBA Account Number: 2141750229 GL Note GL Number Bank Code $0.00 Line Amount: $64.00 0 $64.00 Amount AR Water 401 - 000 - 115.100 BOA $64.06 Receipt Total: $64.00 Tender Information: Amount Code Description Reference $64.00 K Check $64.00 Total Tendered $0.00 Chanqe $64.00 Receipt Total 82494 1 LEE 01/21/2014 LEE JILL &ROBERT SNOWNEY $0.00 $66.97 0 Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $66.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.97 Receipt Total: $66.97 Tender Information: Amount Code Description Reference $66.97 K Check $66.97 Total Tendered $0.00 Chanqe $66.97 Receipt Total 82495 1 LEE 01/21/2014 LEE THOMAS TARDONIA $0.00 $63.05 0 Receipt Tvpe:UBA Account Number: 2161410140 Line Amount: $63.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.05 Receipt Total: $63.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $90.05 Receipt Total: $90.05 Tender Information: Amount Code Description Reference $90.05 K Check $90.05 Total Tendered $0.00 Chanqe $90.05 Receipt Total 82498 1 LEE 01/21/2014 LEE RONALD HULEWICZ $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1070290150 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 13 AR Water 401- 000 - 115.100 BOA $29.13 Receipt Total: $29.13 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $29.13 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $63.05 K Check $63.05 Total Tendered $0.00 Chanqe $63.05 Receipt Total 82496 1 LEE 01/21/2014 LEE SHELBY HUNZINGER $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1110790141 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Chanqe $70.65 Receipt Total 82497 1 LEE 01/21/2014 LEE ERICKA MUNCY OWNER $0.00 $90.05 0 Receipt Tvpe:UBA Account Number: 1100510157 Line Amount: $90.05 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $90.05 Receipt Total: $90.05 Tender Information: Amount Code Description Reference $90.05 K Check $90.05 Total Tendered $0.00 Chanqe $90.05 Receipt Total 82498 1 LEE 01/21/2014 LEE RONALD HULEWICZ $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Chanqe $29.13 Receipt Total 82499 1 LEE 01/21/2014 LEE LESTER LOH $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1066500124 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Chanqe $36.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 14 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82500 1 LEE 01/21/2014 LEE LAWRENCE DARIO OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021750356 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 82501 1 LEE 01/21/2014 LEE WENDY'S INTERNATIONAL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 82502 1 LEE 01/21/2014 LEE LORI B. MACARI (RENTER) $0.00 $257.52 0 Receipt Tvpe:UBA Account Number: 1061940269 Line Amount: $257.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $257.52 Receipt Total: $257.52 Tender Information: Amount Code Description Reference $257.52 K Check $257.52 Total Tendered $0.00 Chanqe $257.52 Receipt Total 82503 1 LEE 01/21/2014 LEE SUSAN FANNON Receipt Tvpe:UBA Account Number: 2197200133 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 82504 1 LEE 01/21/2014 LEE DAVID CLICK $0.00 $450.00 0 Receipt Tvpe:UBA Account Number: 1050690111 Line Amount: $450.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 15 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $450.00 Tender Information: Amount Code Description Reference $450.00 K Check $450.00 Total Tendered $0.00 Chanqe $450.00 Receipt Total 82505 1 LEE 01/21/2014 LEE GWEN &BRAD BELCHER $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.71' Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total 82506 1 LEE 01/21/2014 LEE GWEN &BRAD BELCHER $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1079195662 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 82507 1 LEE 01/21/2014 LEE BILAL KATTAN $0.00 $156.59 0 Receipt Tvpe:UBA Account Number: 1050930150 Line Amount: $156.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $156.59 Receipt Total: $156.59 Tender Information: Amount Code Description Reference $156.59 K Check $156.59 Total Tendered $0.00 Chanqe $156.59 Receipt Total 82508 1 LEE 01/21/2014 LEE PAWS FOR PLAY * * * ** $0.00 $57.40 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $57.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.40 Receipt Total: $57.40 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $212.12 Receipt Total: $212.12 Tender Information: Amount Code Description Reference $212.12 K Check $212.12 Total Tendered $0.00 Chanqe $212.12 Receipt Total 82511 1 LEE 01/21/2014 LEE THE PASSAGES $0.00 $1,967.68 0 Receipt Tvpe:UBA Account Number: 1013550115 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 16 AR Water 401- 000 - 115,100 BOA $1,967.68 Receipt Total: $1,967.68 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $1,967.68 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.40 K Check $57.40 Total Tendered $0.00 Chanqe $57.40 Receipt Total 82509 1 LEE 01/21/2014 LEE LANDFALL ASSOC INC $0.00 $1,183.65 0 Receipt Tvpe:UBA Account Number: 1013600119 Line Amount: $1,183.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,183.65 Receipt Total: $1,183.65 Tender Information: Amount Code Description Reference $1,183.65 K Check $1,183.65 Total Tendered $0.00 Chanqe $1,183.65 Receipt Total 82510 1 LEE 01/21/2014 LEE LANDFALL ASSOC INC $0.00 $212.12 0 Receipt Tvpe:UBA Account Number: 1013600218 Line Amount: $212.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.12 Receipt Total: $212.12 Tender Information: Amount Code Description Reference $212.12 K Check $212.12 Total Tendered $0.00 Chanqe $212.12 Receipt Total 82511 1 LEE 01/21/2014 LEE THE PASSAGES $0.00 $1,967.68 0 Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,967.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,967.68 Receipt Total: $1,967.68 Tender Information: Amount Code Description Reference $1,967.68 K Check $1,967.68 Total Tendered $0.00 Chanqe $1,967.68 Receipt Total 82512 1 LEE 01/21/2014 LEE THE PASSAGES $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013550214 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Chanqe $227.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 17 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82513 1 LEE 01/21/2014 LEE KIM LOPEZ (RENTER) $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2197970213 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 82514 1 LEE 01/21/2014 LEE CALVIN CRONIN Receipt Tvpe:UBA Account Number: 1088250112 GL Note GL Number Bank Code $0.00 Line Amount: $36.23 0 $36.23 Amount AR Water 401 -000- 115,100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 82515 1 LEE 01/21/2014 LEE BRIAN JOSLYN Receipt Tvpe:UBA Account Number: 1088200117 GL Note GL Number Bank Code $0.00 Line Amount: $54.93 0 $54.93 Amount AR Water 401!- 000 - 115.100 BOA $54.93 Receipt Total: $54.93 Tender Information: Amount Code Description Reference $54.93 K Check $54.93 Total Tendered $0.00 Chanqe $54.93 Receipt Total 82516 1 LEE 01/21/2014 LEE MARY MEROLA Receipt Tvpe:UBA Account Number: 1050310156 GL Note GL Number Bank Code $0.00 Line Amount: $19.20 0 $19.20 Amount AR Water 401- 000 - 115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Chanqe $19.20 Receipt Total 82517 1 LEE 01/21/2014 LEE GEORGE E. MOUNT $0.00 $96.22 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $96.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 18 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $96.22 Tender Information: Amount Code Description Reference $96.22 K Check $96.22 Total Tendered $0.00 Chanqe $96.22 Receipt Total 82518 1 LEE 01/21/2014 LEE CATHERINE CARROLL $0.00 $67.47 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Chanqe $67.47 Receipt Total 82519 1 LEE 01/21/2014 LEE JOAN BRENGEL Receipt Tvpe:UBA Account Number: 1031150117 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 82520 1 LEE 01/21/2014 LEE MARVIN J YATES $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2150330121 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 82521 1 LEE 01/21/2014 LEE ROLAND MASSIMINO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1033380129 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 From 03/21/2002 To 01/21/2014 Page: 19 1/21/2014 Villaqe of Tequesta 3:28 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 82522 1 LEE 01/21/2014 LEE ROCIO &DANIEL CARUSO OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2150320147 GL Note GL Number Bank Code Line Amount: $35.93 Amount $35.93 Receipt Total: $35.93 Reference 82523 1 LEE 01/21/2014 LEE HOLEMAN HOMES INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039220166 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 82524 1 LEE 01/21/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $180.91 0 Receipt Tvpe:UBA Account Number: 1111850211 Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total Reference 82523 1 LEE 01/21/2014 LEE HOLEMAN HOMES INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039220166 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 82524 1 LEE 01/21/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $180.91 0 Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $180.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $180.91' Receipt Total: $180.91 Tender Information: Amount Code Description Reference $180.91 K Check $180.91 Total Tendered $0.00 Chanqe $180.91 Receipt Total 82525 1 LEE 01/21/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1111850617 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 20 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82526 1 LEE 01/21/2014 LEE JMZ PROPERTIES, INC. $0.00 $540.01 0 Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $540.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $540.01' Receipt Total: $540.01 Tender Information: Amount Code Description Reference $540.01 K Check $540.01 Total Tendered $0.00 Chanqe $540.01 Receipt Total 82527 1 LEE 01/21/2014 LEE JMZ PROPERTIES, INC. Receipt Tvpe:UBA Account Number: 1021683528 GL Note GL Number Bank Code $0.00 Line Amount: $140.36 0 $140.36 Amount AR Water 401 - 000 - 115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total 82528 1 LEE 01/21/2014 LEE MARTIN HAINES Receipt Tvpe:UBA Account Number: 2152020116 GL Note GL Number Bank Code $0.00 Line Amount: $271.87 0 $271.87 Amount AR Water 401!- 000 - 115,100 BOA $271.87 Receipt Total: $271.87 Tender Information: Amount Code Description Reference $271.87 K Check $271.87 Total Tendered $0.00 Chanqe $271.87 Receipt Total 82529 1 LEE 01/21/2014 LEE MELISSA BAUER Receipt Tvpe:UBA Account Number: 2201160195 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 82530 1 LEE 01/21/2014 LEE MILLETA L. ZIMMER $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 1094950127 Line Amount: $52.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 21 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Chanqe $52.39 Receipt Total 82531 1 LEE 01/21/2014 LEE HARRY H. ESBENSHADE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1033980126 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 82532 1 LEE 01/21/2014 LEE TEQUESTA PALMS INN Receipt Tvpe:UBA Account Number: 1038540127 GL Note GL Number Bank Code $0.00 Line Amount: $543.33 0 $543.33 Amount AR Water 401 -000- 115,100 BOA $543.33 Receipt Total: $543.33 Tender Information: Amount Code Description Reference $543.33 K Check $543.33 Total Tendered $0.00 Chanqe $543.33 Receipt Total 82533 1 LEE 01/21/2014 LEE XAVIER CASTILLO OWNER $0.00 $24.70 0 Receipt Tvpe:UBA Account Number: 1011550159 Line Amount: $24.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $24.70 Receipt Total: $24.70 Tender Information: Amount Code Description Reference $24.70 K Check $24.70 Total Tendered $0.00 Chanqe $24.70 Receipt Total 82534 1 LEE 01/21/2014 LEE WAYNE HERRMANN $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 2172560847 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.05 Receipt Total: $39.05 DETAIL W /GL DIST RECEIPT REPORT 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 82537 1 LEE 01/21/2014 LEE RAY SIZENSKY (RENTER) $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121030143 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 22 AR Water 401- 000 - 115.100 BOA $36.22 Receipt Total: $36.22 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $36.22 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Chanqe $39.05 Receipt Total 82535 1 LEE 01/21/2014 LEE SUSAN ZOOK $0.00 $67.47 0 Receipt Tvpe:UBA Account Number: 1070832223 Line Amount: $67.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.47 Receipt Total: $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Chanqe $67.47 Receipt Total 82536 1 LEE 01/21/2014 LEE TEQUESTA SQUARE CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1031099098 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 82537 1 LEE 01/21/2014 LEE RAY SIZENSKY (RENTER) $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1121030143 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 82538 1 LEE 01/21/2014 LEE DDR CORP. $0.00 $115.17 0 Receipt Tvpe:UBA Account Number: 1021510660 Line Amount: $115.17 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $115.17 Receipt Total: $115.17 Tender Information: Amount Code Description Reference $115.17 K Check $115.17 Total Tendered $0.00 Chanqe $115.17 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 23 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82539 1 LEE 01/21/2014 LEE DANIEL GLADWIN OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2174620130 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 82540 1 LEE 01/21/2014 LEE FRANK W. CUIFFO Receipt Tvpe:UBA Account Number: 1033080152 GL Note GL Number Bank Code $0.00 Line Amount: $58.12 0 $58.12 Amount AR Water 401 -000- 115,100 BOA $58.12 Receipt Total: $58.12 Tender Information: Amount Code Description Reference $58.12 K Check $58.12 Total Tendered $0.00 Chanqe $58.12 Receipt Total 82541 1 LEE 01/21/2014 LEE NEW PERSON Receipt Tvpe:UBA Account Number: 2190930150 GL Note GL Number Bank Code $0.00 Line Amount: $63.26 0 $63.26 Amount AR Water 401'!- 000 - 115.100 BOA $63.26 Receipt Total: $63.26 Tender Information: Amount Code Description Reference $63.26 K Check $63.26 Total Tendered $0.00 Chanqe $63.26 Receipt Total 82542 1 LEE 01/21/2014 LEE KIM FERNANDEZ Receipt Tvpe:UBA Account Number: 1011900154 GL Note GL Number Bank Code $0.00 Line Amount: $228.07 0 $228.07 Amount AR Water 401 000 - 115.100 BOA $228.07 Receipt Total: $228.07 Tender Information: Amount Code Description Reference $228.07 K Check $228.07 Total Tendered $0.00 Chanqe $228.07 Receipt Total 82543 1 LEE 01/21/2014 LEE SALLY GUSTMAN $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $27.71 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 24 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total 82544 1 LEE 01/21/2014 LEE H. NANCY JONES $0.00 $38.40 0 Receipt Tvpe:UBA Account Number: 1070830531 Line Amount: $38.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.40 Receipt Total: $38.40 Tender Information: Amount Code Description Reference $38.40 K Check $38.40 Total Tendered $0.00 Chanqe $38.40 Receipt Total 82545 1 LEE 01/21/2014 LEE GEORGE WARRACK Receipt Tvpe:UBA Account Number: 1096000130 GL Note GL Number Bank Code $0.00 Line Amount: $33.63 0 $33.63 Amount AR Water 401 -000- 115,100 BOA $33.63 Receipt Total: $33.63 Tender Information: Amount Code Description Reference $33.63 K Check $33.63 Total Tendered $0.00 Chanqe $33.63 Receipt Total 82546 1 LEE 01/21/2014 LEE JEFFREY MAFERA $0.00 $47.05 0 Receipt Tvpe:UBA Account Number: 2191590115 Line Amount: $47.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.05 Receipt Total: $47.05 Tender Information: Amount Code Description Reference $47.05 K Check $47.05 Total Tendered $0.00 Chanqe $47.05 Receipt Total 82547 1 LEE 01/21/2014 LEE JOSEPH DELRE OWNER $0.00 $100.37 0 Receipt Tvpe:UBA Account Number: 2161860167 Line Amount: $100.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.37 Receipt Total: $100.37 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 82550 1 LEE 01/21/2014 LEE RICK MC KENNA RENTER $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 1120951627 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 25 AR Water 401- 000 - 115.100 BOA $133.30 Receipt Total: $133.30 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $133.30 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.37 K Check $100.37 Total Tendered $0.00 Chanqe $100.37 Receipt Total 82548 1 LEE 01/21/2014 LEE WILLIAM BYRNE OWNER $0.00 $30.38 0 Receipt Tvpe:UBA Account Number: 1021696293 Line Amount: $30.38 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.38 Receipt Total: $30.38 Tender Information: Amount Code Description Reference $30.38 K Check $30.38 Total Tendered $0.00 Chanqe $30.38 Receipt Total 82549 1 LEE 01/21/2014 LEE STEVE SAMPLES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190780154 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 82550 1 LEE 01/21/2014 LEE RICK MC KENNA RENTER $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Chanqe $133.30 Receipt Total 82551 1 LEE 01/21/2014 LEE ED &SALLY SHARBAUGH $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Chanqe $70.70 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 26 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82552 1 LEE 01/21/2014 LEE DAN LIBBY OWNER $0.00 $20.07 0 Receipt Tvpe:UBA Account Number: 1130590246 Line Amount: $20.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $20.07 Receipt Total: $20.07 Tender Information: Amount Code Description Reference $20.07 K Check $20.07 Total Tendered $0.00 Chanqe $20.07 Receipt Total 82553 1 LEE 01/21/2014 LEE ROBERT J. KRAFT Receipt Tvpe:UBA Account Number: 1020342916 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 82554 1 LEE 01/21/2014 LEE SALVATORE CIRASUOLO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020980134 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 82555 1 LEE 01/21/2014 LEE JOSEPH MOKOS Receipt Tvpe:UBA Account Number: 1021521432 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 82556 1 LEE 01/21/2014 LEE KAREN RICHARD & SOWDEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1086000137 Line Amount: $36.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 27 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 82557 1 LEE 01/21/2014 LEE MRS DAVID STUART $0.00 $243.15 0 Receipt Tvpe:UBA Account Number: 1050800116 Line Amount: $243.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $243.15 Receipt Total: $243.15 Tender Information: Amount Code Description Reference $243.15 K Check $243.15 Total Tendered $0.00 Chanqe $243.15 Receipt Total 82558 1 LEE 01/21/2014 LEE JUDI KEYSER OWNER Receipt Tvpe:UBA Account Number: 2172590636 GL Note GL Number Bank Code $0.00 Line Amount: $251.38 0 $251.38 Amount AR Water 401 -000- 115,100 BOA $251.38 Receipt Total: $251.38 Tender Information: Amount Code Description Reference $251.38 K Check $251.38 Total Tendered $0.00 Chanqe $251.38 Receipt Total 82559 1 LEE 01/21/2014 LEE GERALD &THERESA RAFTOPOULOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1121320241 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 82560 1 LEE 01/21/2014 LEE STEPHEN HURLBUT $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.48 Receipt Total: $87.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 82563 1 LEE 01/21/2014 LEE CASSIE AITKEN RENTER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1011320141 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 28 AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $75.00 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Chanqe $87.48 Receipt Total 82561 1 LEE 01/21/2014 LEE DIANE STEPHANOS OWN $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1111670930 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 82562 1 LEE 01/21/2014 LEE MURIEL W. SYLVESTER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2160680113 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 82563 1 LEE 01/21/2014 LEE CASSIE AITKEN RENTER $0.00 $75.00 0 Receipt Tvpe:UBA Account Number: 1011320141 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 82564 1 LEE 01/21/2014 LEE JOHN JOHNSON OWNER $0.00 $7.56 0 Receipt Tvpe:UBA Account Number: 2144005734 Line Amount: $7.56 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $7.56 Receipt Total: $7.56 Tender Information: Amount Code Description Reference $7.56 K Check $7.56 Total Tendered $0.00 Chanqe $7.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 29 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82565 1 LEE 01/21/2014 LEE MEGAN BOOMSMA OWNER $0.00 $5.39 0 Receipt Tvpe:UBA Account Number: 1100360127 Line Amount: $5.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.39 Receipt Total: $5.39 Tender Information: Amount Code Description Reference $5.39 K Check $5.39 Total Tendered $0.00 Chanqe $5.39 Receipt Total 82566 1 LEE 01/21/2014 LEE GERARD FACCONE Receipt Tvpe:UBA Account Number: 2200830113 GL Note GL Number Bank Code $0.00 Line Amount: $20.00 0 $20.00 Amount AR Water 401 - 000 - 115.100 BOA $20.09 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 82567 1 LEE 01/21/2014 LEE MICHAEL MC DERMOTT $0.00 $63.00 0 Receipt Tvpe:UBA Account Number: 2160430151 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.00 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Chanqe $63.00 Receipt Total 82568 1 LEE 01/21/2014 LEE KATHRYN JEHL OWNER $0.00 $60.84 0 Receipt Tvpe:UBA Account Number: 1130980143 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Chanqe $60.84 Receipt Total 82569 1 LEE 01/21/2014 LEE JOHN DR. OSMOND $0.00 $27.69 0 Receipt Tvpe:UBA Account Number: 1032180138 Line Amount: $27.69 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 30 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.69 Tender Information: Amount Code Description Reference $27.69 K Check $27.69 Total Tendered $0.00 Chanqe $27.69 Receipt Total 82570 1 LEE 01/21/2014 LEE SCOTT BELAIR $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 1031600127 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Chanqe $38.25 Receipt Total 82571 1 LEE 01/21/2014 LEE SCOTT BELAIR Receipt Tvpe:UBA Account Number: 1031620111 GL Note GL Number Bank Code $0.00 Line Amount: $201.29 0 $201.29 Amount AR Water 401 -000- 115,100 BOA $201.29 Receipt Total: $201.29 Tender Information: Amount Code Description Reference $201.29 K Check $201.29 Total Tendered $0.00 Chanqe $201.29 Receipt Total 82572 1 LEE 01/21/2014 LEE JOHN EBMEYER AND $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1110560280 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 82573 1 LEE 01/21/2014 LEE CATHLEEN SHEPHERD $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1050480197 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $150.09 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $91.70 Receipt Total: $91.70 Tender Information: Amount Code Description Reference $91.70 K Check $91.70 Total Tendered $0.00 Chanqe $91.70 Receipt Total 82576 1 LEE 01/21/2014 LEE JOSEPH COFFEY $0.00 $132.77 0 Receipt Tvpe:UBA Account Number: 1021790517 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 31 AR Water 401- 000 - 115.100 BOA $132.77 Receipt Total: $132.77 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $132.77 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 82574 1 LEE 01/21/2014 LEE ALEXANDER ROSE $0.00 $24.98 0 Receipt Tvpe:UBA Account Number: 1050230123 Line Amount: $24.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.98 Receipt Total: $24.98 Tender Information: Amount Code Description Reference $24.98 K Check $24.98 Total Tendered $0.00 Chanqe $24.98 Receipt Total 82575 1 LEE 01/21/2014 LEE THOMAS MURPHY $0.00 $91.70 0 Receipt Tvpe:UBA Account Number: 1034720119 Line Amount: $91.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.70 Receipt Total: $91.70 Tender Information: Amount Code Description Reference $91.70 K Check $91.70 Total Tendered $0.00 Chanqe $91.70 Receipt Total 82576 1 LEE 01/21/2014 LEE JOSEPH COFFEY $0.00 $132.77 0 Receipt Tvpe:UBA Account Number: 1021790517 Line Amount: $132.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.77 Receipt Total: $132.77 Tender Information: Amount Code Description Reference $132.77 K Check $132.77 Total Tendered $0.00 Chanqe $132.77 Receipt Total 82577 1 LEE 01/21/2014 LEE KIMBERLY HETRICK $0.00 $186.52 0 Receipt Tvpe:UBA Account Number: 2175700158 Line Amount: $186.52 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $186.52 Receipt Total: $186.52 Tender Information: Amount Code Description Reference $186.52 K Check $186.52 Total Tendered $0.00 Chanqe $186.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 32 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82578 1 LEE 01/21/2014 LEE ELIZABETH D ROTHERMEL $0.00 $81.68 0 Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $81.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.68 Receipt Total: $81.68 Tender Information: Amount Code Description Reference $81.68 K Check $81.68 Total Tendered $0.00 Chanqe $81.68 Receipt Total 82579 1 LEE 01/21/2014 LEE JOAN TAYLOR Receipt Tvpe:UBA Account Number: 1101360147 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 82580 1 LEE 01/21/2014 LEE HARRISON HINE Receipt Tvpe:UBA Account Number: 1071550128 GL Note GL Number Bank Code $0.00 Line Amount: $81.40 0 $81.40 Amount AR Water 401'!- 000 - 115.100 BOA $81.40 Receipt Total: $81.40 Tender Information: Amount Code Description Reference $81.40 K Check $81.40 Total Tendered $0.00 Chanqe $81.40 Receipt Total 82581 1 LEE 01/21/2014 LEE JENNIFER &ANDREW HARNETT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1032380146 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 82582 1 LEE 01/21/2014 LEE LEWIS DALESSIO $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $90.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 33 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 82583 1 LEE 01/21/2014 LEE ANNA &WESLEY WELLS $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1063200118 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 82584 1 LEE 01/21/2014 LEE MONAL DHABLIWALA (RENTER) $0.00 $110.20 0 Receipt Tvpe:UBA Account Number: 1021801162 Line Amount: $110.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $110.20 Receipt Total: $110.20 Tender Information: Amount Code Description Reference $110.20 K Check $110.20 Total Tendered $0.00 Chanqe $110.20 Receipt Total 82585 1 LEE 01/21/2014 LEE BRET MC CORMICK $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 82586 1 LEE 01/21/2014 LEE HOLLY PRATT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $182.44 Receipt Total: $182.44 Tender Information: Amount Code Description Reference $182.44 K Check $182.44 Total Tendered $0.00 Chanqe $182.44 Receipt Total 82589 1 LEE 01/21/2014 LEE ERICA PATTON $0.00 $88.72 0 Receipt Tvpe:UBA Account Number: 1070380257 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 34 AR Water 401- 000 - 115.100 BOA $88.72 Receipt Total: $88.72 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $88.72 K Check 3:28 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 82587 1 LEE 01/21/2014 LEE CHARLES KOUNS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2196840129 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 82588 1 LEE 01/21/2014 LEE RAY &INGRID NICKOLAUS $0.00 $182.44 0 Receipt Tvpe:UBA Account Number: 2151900130 Line Amount: $182.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $182.44 Receipt Total: $182.44 Tender Information: Amount Code Description Reference $182.44 K Check $182.44 Total Tendered $0.00 Chanqe $182.44 Receipt Total 82589 1 LEE 01/21/2014 LEE ERICA PATTON $0.00 $88.72 0 Receipt Tvpe:UBA Account Number: 1070380257 Line Amount: $88.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $88.72 Receipt Total: $88.72 Tender Information: Amount Code Description Reference $88.72 K Check $88.72 Total Tendered $0.00 Chanqe $88.72 Receipt Total 82590 1 LEE 01/21/2014 LEE FATIMA BRECHT $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 2151039987 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 35 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82591 1 LEE 01/21/2014 LEE JOHN FEHR $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172500169 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 82592 1 LEE 01/21/2014 LEE MIKE DALY Receipt Tvpe:UBA Account Number: 1023391211 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 82593 1 LEE 01/21/2014 LEE CLYDE DR. II BANNER G. $0.00 $28.81 0 Receipt Tvpe:UBA Account Number: 1010670136 Line Amount: $28.81 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $28.81' Receipt Total: $28.81 Tender Information: Amount Code Description Reference $28.81 K Check $28.81 Total Tendered $0.00 Chanqe $28.81 Receipt Total 82594 1 LEE 01/21/2014 LEE MARILYN T. ULRICH GRAVES $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1020850137 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $400.00 Receipt Total: $400.00 Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Chanqe $400.00 Receipt Total 82595 1 LEE 01/21/2014 LEE RIORDAN CHEATHAM $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 1130800138 Line Amount: $36.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 36 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 82596 1 LEE 01/21/2014 LEE MARILYN SHARP $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200740179 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 82597 1 LEE 01/21/2014 LEE DAVID V. HARKINS Receipt Tvpe:UBA Account Number: 1034580222 GL Note GL Number Bank Code $0.00 Line Amount: $73.50 0 $73.50 Amount AR Water 401 - 000 - 115.100 BOA $73.59 Receipt Total: $73.50 Tender Information: Amount Code Description Reference $73.50 K Check $73.50 Total Tendered $0.00 Chanqe $73.50 Receipt Total 82598 1 LEE 01/21/2014 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2200020242 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 82599 1 LEE 01/21/2014 LEE STEPHEN 0. REID $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.50 Receipt Total: $90.50 DETAIL W /GL DIST RECEIPT REPORT 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 82602 1 LEE 01/21/2014 LEE LAWRENCE JR. DUGAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1081310122 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 37 AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $38.68 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 82600 1 LEE 01/21/2014 LEE THOMAS HENRY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121350421 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 82601 1 LEE 01/21/2014 LEE VINCENT TRAN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2197440129 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 82602 1 LEE 01/21/2014 LEE LAWRENCE JR. DUGAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1081310122 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 82603 1 LEE 01/21/2014 LEE TOMMY ORR $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2161330114 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 01/21/2014 Page: 38 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82604 1 LEE 01/21/2014 LEE MICHAEL BARFIELD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190800130 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 82605 1 LEE 01/21/2014 LEE STEVEN R BRANDT Receipt Tvpe:UBA Account Number: 2190510143 GL Note GL Number Bank Code $0.00 Line Amount: $35.00 0 $35.00 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 82606 1 LEE 01/21/2014 LEE ADELAIDE LUDWIG OWNER $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 82607 1 LEE 01/21/2014 LEE DEBORAH MONTEIRO Receipt Tvpe:UBA Account Number: 1130740137 GL Note GL Number Bank Code $0.00 Line Amount: $72.15 0 $72.15 Amount AR Water 401 - 000 - 115.100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Chanqe $72.15 Receipt Total 82608 1 LEE 01/21/2014 LEE ANDREW & DANA SCHAAP $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110010122 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 39 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 82609 1 LEE 01/21/2014 LEE HOWARD MORTON $0.00 $51.97 0 Receipt Tvpe:UBA Account Number: 1083950110 Line Amount: $51.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $51.97 Receipt Total: $51.97 Tender Information: Amount Code Description Reference $51.97 K Check $51.97 Total Tendered $0.00 Chanqe $51.97 Receipt Total 82610 1 LEE 01/21/2014 LEE LAUREN STEWART Receipt Tvpe:UBA Account Number: 2162160157 GL Note GL Number Bank Code $0.00 Line Amount: $33.45 0 $33.45 Amount AR Water 401 - 000 - 115.100 BOA $33.45 Receipt Total: $33.45 Tender Information: Amount Code Description Reference $33.45 K Check $33.45 Total Tendered $0.00 Chanqe $33.45 Receipt Total 82611 1 LEE 01/21/2014 LEE EDWARD BOWMAN $0.00 $23.14 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $23.14 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $23.14 Receipt Total: $23.14 Tender Information: Amount Code Description Reference $23.14 K Check $23.14 Total Tendered $0.00 Chanqe $23.14 Receipt Total 82612 1 LEE 01/21/2014 LEE ALAN WEBB OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110960135 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 82615 1 LEE 01/21/2014 LEE JEFFREY LESLIE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081940134 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 40 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 82613 1 LEE 01/21/2014 LEE ROBERT COCHRAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160320114 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 82614 1 LEE 01/21/2014 LEE JON KRONE &REBECCA BROCK $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2150190148 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 82615 1 LEE 01/21/2014 LEE JEFFREY LESLIE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081940134 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 82616 1 LEE 01/21/2014 LEE WILLIAM P BAIRD SR $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191780123 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 41 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82617 1 LEE 01/21/2014 LEE TARA WYNNE OWNER $0.00 $38.79 0 Receipt Tvpe:UBA Account Number: 1121320675 Line Amount: $38.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.79 Receipt Total: $38.79 Tender Information: Amount Code Description Reference $38.79 K Check $38.79 Total Tendered $0.00 Chanqe $38.79 Receipt Total 82618 1 LEE 01/21/2014 LEE GRAHAM HOGAN OWNER $0.00 $34.16 0 Receipt Tvpe:UBA Account Number: 1070850156 Line Amount: $34.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.16 Receipt Total: $34.16 Tender Information: Amount Code Description Reference $34.16 K Check $34.16 Total Tendered $0.00 Chanqe $34.16 Receipt Total 82619 1 LEE 01/21/2014 LEE BRIAN ACTON Receipt Tvpe:UBA Account Number: 1061740255 GL Note GL Number Bank Code $0.00 Line Amount: $483.77 0 $483.77 Amount AR Water 401!- 000 - 115.100 BOA $483.77 Receipt Total: $483.77 Tender Information: Amount Code Description Reference $483.77 K Check $483.77 Total Tendered $0.00 Chanqe $483.77 Receipt Total 82620 1 LEE 01/21/2014 LEE JAMES &CHRISTINA PIAllA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1090350124 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 82621 1 LEE 01/21/2014 LEE PAUL ROBERTS (RENTER) $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021090159 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 42 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 82622 1 LEE 01/21/2014 LEE JEFFREY HOLTZMAN $0.00 $182.51 0 Receipt Tvpe:UBA Account Number: 1021548761 Line Amount: $182.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $182.51' Receipt Total: $182.51 Tender Information: Amount Code Description Reference $182.51 K Check $182.51 Total Tendered $0.00 Chanqe $182.51 Receipt Total 82623 1 LEE 01/21/2014 LEE JESSE G. OAKLEY Receipt Tvpe:UBA Account Number: 2162360224 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 82624 1 LEE 01/21/2014 LEE RANDY EARLE $0.00 $115.53 0 Receipt Tvpe:UBA Account Number: 2172700230 Line Amount: $115.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $115.53 Receipt Total: $115.53 Tender Information: Amount Code Description Reference $115.53 K Check $115.53 Total Tendered $0.00 Chanqe $115.53 Receipt Total 82625 1 LEE 01/21/2014 LEE JOSEPH CHAISON $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1080200140 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $31.61 Receipt Total: $31.61 Tender Information: Amount Code Description Reference $31.61 K Check $31.61 Total Tendered $0.00 Chanqe $31.61 Receipt Total 82628 1 LEE 01/21/2014 LEE ADRIANA OLIVEIRA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2175600164 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 43 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 82626 1 LEE 01/21/2014 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.61' Receipt Total: $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Chanqe $21.61 Receipt Total 82627 1 LEE 01/21/2014 LEE LESLIE MCCOWN $0.00 $31.61 0 Receipt Tvpe:UBA Account Number: 1110890130 Line Amount: $31.61 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $31.61 Receipt Total: $31.61 Tender Information: Amount Code Description Reference $31.61 K Check $31.61 Total Tendered $0.00 Chanqe $31.61 Receipt Total 82628 1 LEE 01/21/2014 LEE ADRIANA OLIVEIRA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 82629 1 LEE 01/21/2014 LEE SUSAN NEWMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050270135 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 01/21/2014 Page: 44 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82630 1 LEE 01/21/2014 LEE BRENDA LLOYD $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2140520125 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 82631 1 LEE 01/21/2014 LEE THOMAS A. FOOS Receipt Tvpe:UBA Account Number: 2161950167 GL Note GL Number Bank Code $0.00 Line Amount: $31.33 0 $31.33 Amount AR Water 401 -000- 115,100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 82632 1 LEE 01/21/2014 LEE DR. THOMAS SAYLOR Receipt Tvpe:UBA Account Number: 2171041020 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 82633 1 LEE 01/21/2014 LEE WALTER DOWNEY JR Receipt Tvpe:UBA Account Number: 1061840131 GL Note GL Number Bank Code $0.00 Line Amount: $116.24 0 $116.24 Amount AR Water 401- 000 - 115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Chanqe $116.24 Receipt Total 82634 1 LEE 01/21/2014 LEE ROBERT G. MICKLA $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $110.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 45 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Chanqe $110.64 Receipt Total 82635 1 LEE 01/21/2014 LEE CHARLES DOWNHAM $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1095800126 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 82636 1 LEE 01/21/2014 LEE ESTHER & BRIAN LABOVICK $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Chanqe $110.64 Receipt Total 82637 1 LEE 01/21/2014 LEE TODD LAMN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070890167 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 82638 1 LEE 01/21/2014 LEE JAMES ZEIS $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.30 Receipt Total: $133.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $457.04 Receipt Total: $457.04 Tender Information: Amount Code Description Reference $457.04 K Check $457.04 Total Tendered $0.00 Chanqe $457.04 Receipt Total 82641 1 LEE 01/21/2014 LEE AYMEE M ROBAINA $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2190880160 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 46 AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $62.23 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Chanqe $133.30 Receipt Total 82639 1 LEE 01/21/2014 LEE CHRISTINA MC FARLAND $0.00 $30.09 0 Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $30.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.09 Receipt Total: $30.09 Tender Information: Amount Code Description Reference $30.09 K Check $30.09 Total Tendered $0.00 Chanqe $30.09 Receipt Total 82640 1 LEE 01/21/2014 LEE PATRICA FLAHERTY MCNEILLY $0.00 $457.04 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $457.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $457.04 Receipt Total: $457.04 Tender Information: Amount Code Description Reference $457.04 K Check $457.04 Total Tendered $0.00 Chanqe $457.04 Receipt Total 82641 1 LEE 01/21/2014 LEE AYMEE M ROBAINA $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2190880160 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 82642 1 LEE 01/21/2014 LEE RAOUL ROBAINA OWNER $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 47 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82643 1 LEE 01/21/2014 LEE JOHN AIELLO $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172520146 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 82644 1 LEE 01/21/2014 LEE ERNIE DEANGELIS Receipt Tvpe:UBA Account Number: 2151570130 GL Note GL Number Bank Code $0.00 Line Amount: $95.21 0 $95.21 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 82645 1 LEE 01/21/2014 LEE G. MARTINEZ Receipt Tvpe:UBA Account Number: 2142520131 GL Note GL Number Bank Code $0.00 Line Amount: $91.24 0 $91.24 Amount AR Water 401'!- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total 82646 1 LEE 01/21/2014 LEE FLAME LIQUORS Receipt Tvpe:UBA Account Number: 1037770211 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 82647 1 LEE 01/21/2014 LEE E HEIDI KNAB $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $26.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 48 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 82648 1 LEE 01/21/2014 LEE SCOTT KACZOR $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 1051240222 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Chanqe $72.15 Receipt Total 82649 1 LEE 01/21/2014 LEE WILLIAM ROBISCHON Receipt Tvpe:UBA Account Number: 1033350271 GL Note GL Number Bank Code $0.00 Line Amount: $30.63 0 $30.63 Amount AR Water 401 -000- 115,100 BOA $30.63 Receipt Total: $30.63 Tender Information: Amount Code Description Reference $30.63 K Check $30.63 Total Tendered $0.00 Chanqe $30.63 Receipt Total 82650 1 LEE 01/21/2014 LEE GLORIA SINDELAR AND $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191370154 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 82651 1 LEE 01/21/2014 LEE LEWJACK DORRANCE $0.00 $127.87 0 Receipt Tvpe:UBA Account Number: 2151840126 Line Amount: $127.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $127.87 Receipt Total: $127.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Chanqe $79.94 Receipt Total 82654 1 LEE 01/21/2014 LEE LISA RICHARDS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151034435 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 49 AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $58.37 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $127.87 K Check $127.87 Total Tendered $0.00 Chanqe $127.87 Receipt Total 82652 1 LEE 01/21/2014 LEE BRIAN WEBSTER $0.00 $220.84 0 Receipt Tvpe:UBA Account Number: 1011730140 Line Amount: $220.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $220.84 Receipt Total: $220.84 Tender Information: Amount Code Description Reference $220.84 K Check $220.84 Total Tendered $0.00 Chanqe $220.84 Receipt Total 82653 1 LEE 01/21/2014 LEE ROBERT GRUNKE $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Chanqe $79.94 Receipt Total 82654 1 LEE 01/21/2014 LEE LISA RICHARDS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151034435 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 82655 1 LEE 01/21/2014 LEE MICHAEL & STEPHANIE GORDON $0.00 $146.30 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $146.30 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $146.30 Receipt Total: $146.30 Tender Information: Amount Code Description Reference $146.30 K Check $146.30 Total Tendered $0.00 Chanqe $146.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 50 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82656 1 LEE 01/21/2014 LEE KEITH GLENN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2198360127 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 82657 1 LEE 01/21/2014 LEE RICHARD FULTON Receipt Tvpe:UBA Account Number: 1021912341 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 82658 1 LEE 01/21/2014 LEE JAMES H RYAN Receipt Tvpe:UBA Account Number: 1080140211 GL Note GL Number Bank Code $0.00 Line Amount: $172.15 0 $172.15 Amount AR Water 401!- 000 - 115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Chanqe $172.15 Receipt Total 82659 1 LEE 01/21/2014 LEE DAN &SHELIA ASCANI Receipt Tvpe:UBA Account Number: 1079400620 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 82660 1 LEE 01/21/2014 LEE HEATHER HALES $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2191912919 Line Amount: $85.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 51 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Chanqe $85.79 Receipt Total 82661 1 LEE 01/21/2014 LEE JONATHAN M PICCIRILLO $0.00 $46.46 0 Receipt Tvpe:UBA Account Number: 1070620133 Line Amount: $46.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.46 Receipt Total: $46.46 Tender Information: Amount Code Description Reference $46.46 K Check $46.46 Total Tendered $0.00 Chanqe $46.46 Receipt Total 82662 1 LEE 01/21/2014 LEE BRIAN WILLIAMS OWNER $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1080320146 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.06 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 82663 1 LEE 01/21/2014 LEE BEVERLY &MICHAEL PINELLI $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1111640273 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 82664 1 LEE 01/21/2014 LEE ALLA FRIEDMAN $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 1096650160 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.71 Receipt Total: $27.71 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 82667 1 LEE 01/21/2014 LEE CHRISTINA M. HULSE RENTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200620148 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 52 AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $27.49 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total 82665 1 LEE 01/21/2014 LEE FRANK SCHANNE $0.00 $48.73 0 Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $48.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $48.73 Receipt Total: $48.73 Tender Information: Amount Code Description Reference $48.73 K Check $48.73 Total Tendered $0.00 Chanqe $48.73 Receipt Total 82666 1 LEE 01/21/2014 LEE HEATHER KOSTURA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1054300140 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 82667 1 LEE 01/21/2014 LEE CHRISTINA M. HULSE RENTER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200620148 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 82668 1 LEE 01/21/2014 LEE ROBERT &TERRIE BELANGER $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $27.71' Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 53 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82669 1 LEE 01/21/2014 LEE STANLEY BARANSON $0.00 $23.91 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $23.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.91' Receipt Total: $23.91 Tender Information: Amount Code Description Reference $23.91 K Check $23.91 Total Tendered $0.00 Chanqe $23.91 Receipt Total 82670 1 LEE 01/21/2014 LEE DAVID DIAMOND Receipt Tvpe:UBA Account Number: 1050640222 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 82671 1 LEE 01/21/2014 LEE LISA GEOVJIAN Receipt Tvpe:UBA Account Number: 1075200145 GL Note GL Number Bank Code $0.00 Line Amount: $95.35 0 $95.35 Amount AR Water 401'!- 000 - 115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 82672 1 LEE 01/21/2014 LEE ANTHONY A. DANDREA Receipt Tvpe:UBA Account Number: 2191620132 GL Note GL Number Bank Code $0.00 Line Amount: $55.42 0 $55.42 Amount AR Water 401 - 000 - 115.100 BOA $55.42 Receipt Total: $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Chanqe $55.42 Receipt Total 82673 1 LEE 01/21/2014 LEE DANIEL &HEATHER CARMODY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1061480150 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 54 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 82674 1 LEE 01/21/2014 LEE SPINELLI CONSTRUCTION $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 2160940159 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 82675 1 LEE 01/21/2014 LEE KIRK BIELSKI Receipt Tvpe:UBA Account Number: 1101430128 GL Note GL Number Bank Code $0.00 Line Amount: $48.19 0 $48.19 Amount AR Water 401 -000- 115,100 BOA $48.19 Receipt Total: $48.19 Tender Information: Amount Code Description Reference $48.19 K Check $48.19 Total Tendered $0.00 Chanqe $48.19 Receipt Total 82676 1 LEE 01/21/2014 LEE TIM RYDER Receipt Tvpe:UBA Account Number: 1110580153 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $19.06 0 $19.06 Amount $19.06 $19.06 82677 1 LEE 01/21/2014 LEE RON REYMANN Receipt Tvpe:UBA Account Number: 2176100121 GL Note GL Number Bank Code $0.00 Line Amount: $57.24 0 $57.24 Amount AR Water 401- 000 - 115.100 BOA $57.24 Receipt Total: $57.24 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 82677 1 LEE 01/21/2014 LEE RON REYMANN Receipt Tvpe:UBA Account Number: 2176100121 GL Note GL Number Bank Code $0.00 Line Amount: $57.24 0 $57.24 Amount AR Water 401- 000 - 115.100 BOA $57.24 Receipt Total: $57.24 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $168.19 Receipt Total: $168.19 Tender Information: Amount Code Description Reference $168.19 K Check $168.19 Total Tendered $0.00 Chanqe $168.19 Receipt Total 82680 1 LEE 01/21/2014 LEE ROSALIE MADDEN $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2196710136 From 03/21/2002 To 01/21/2014 GL Note GL Number Bank Code Page: 55 AR Water 401- 000 - 115.100 BOA $36.56 Receipt Total: $36.56 1/21/2014 Villaqe of Tequesta Amount Code Description Reference $36.56 K Check 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.24 K Check $57.24 Total Tendered $0.00 Chanqe $57.24 Receipt Total 82678 1 LEE 01/21/2014 LEE MATT CLARK $0.00 $42.18 0 Receipt Tvpe:UBA Account Number: 1087800148 Line Amount: $42.18 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $42.18 Receipt Total: $42.18 Tender Information: Amount Code Description Reference $42.18 K Check $42.18 Total Tendered $0.00 Chanqe $42.18 Receipt Total 82679 1 LEE 01/21/2014 LEE TERRENCE WALLANCE OWNER $0.00 $168.19 0 Receipt Tvpe:UBA Account Number: 1020780149 Line Amount: $168.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $168.19 Receipt Total: $168.19 Tender Information: Amount Code Description Reference $168.19 K Check $168.19 Total Tendered $0.00 Chanqe $168.19 Receipt Total 82680 1 LEE 01/21/2014 LEE ROSALIE MADDEN $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.56 Receipt Total: $36.56 Tender Information: Amount Code Description Reference $36.56 K Check $36.56 Total Tendered $0.00 Chanqe $36.56 Receipt Total 82681 1 LEE 01/21/2014 LEE DARRELL PASTUCH $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100560153 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 01/21/2014 Page: 56 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82682 1 LEE 01/21/2014 LEE JEFF PLATZ $0.00 $69.91 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $69.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.91' Receipt Total: $69.91 Tender Information: Amount Code Description Reference $69.91 K Check $69.91 Total Tendered $0.00 Chanqe $69.91 Receipt Total 82683 1 LEE 01/21/2014 LEE THOMAS GORE Receipt Tvpe:UBA Account Number: 2197120135 GL Note GL Number Bank Code $0.00 Line Amount: $15.00 0 $15.00 Amount AR Water 401- 000 - 115,100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 82684 1 LEE 01/21/2014 LEE ANNA & KEVIN MURPHY $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 82685 1 LEE 01/21/2014 LEE STEVE & CATHY ETTER $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Chanqe $62.73 Receipt Total 82686 1 LEE 01/21/2014 LEE CHRISTOPHER FERRANTE $0.00 $33.35 0 Receipt Tvpe:UBA Account Number: 2201140164 Line Amount: $33.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 57 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.35 Tender Information: Amount Code Description Reference $33.35 K Check $33.35 Total Tendered $0.00 Chanqe $33.35 Receipt Total 82687 1 LEE 01/21/2014 LEE AMY CARTER OWNER $0.00 $117.30 0 Receipt Tvpe:UBA Account Number: 1053900131 Line Amount: $117.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $117.30 Receipt Total: $117.30 Tender Information: Amount Code Description Reference $117.30 K Check $117.30 Total Tendered $0.00 Chanqe $117.30 Receipt Total 82688 1 LEE 01/21/2014 LEE ROBIN NORTON (RENTER) $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1061210129 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 82689 1 LEE 01/21/2014 LEE VANESSA DEROSA (RENTER) $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2191910851 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 C Cash $47.25 Total Tendered $0.00 Chanqe $47.25 Receipt Total 82690 1 LEE 01/21/2014 LEE SUZANNE CAROL PARK $0.00 $65.69 0 Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $65.69 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $65.69 Receipt Total: $65.69 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/21/2014 Page: 58 1/21/2014 Villaqe of Tequesta 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $65.69 C Cash $65.69 Total Tendered $0.00 Chanqe $65.69 Receipt Total 82691 1 LEE 01/21/2014 LEE CHARLENE &ROBERT GROVER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1110320195 GL Note GL Number Bank Code 82692 1 LEE 01/21/2014 LEE JOHN FREY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total Reference Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 82693 1 LEE 01/21/2014 LEE CARRIE D'AMICO $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 2141270281 Tender Information: Amount Code Description $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 82692 1 LEE 01/21/2014 LEE JOHN FREY $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 C Cash $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total Reference Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 82693 1 LEE 01/21/2014 LEE CARRIE D'AMICO $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 2141270281 Line Amount: $50.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.63 Receipt Total: $50.63 Tender Information: Amount Code Description Reference $50.63 C Cash $50.63 Total Tendered $0.00 Chanqe $50.63 Receipt Total 82694 1 LEE 01/21/2014 LEE EDNA MERILUS $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200200223 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/21/2014 Page: 59 1/21/2014 3:28 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $35,018.38