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1/27/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 1 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15328 1SONA 01/27/2014 SONAL FPL $0.00 $28,550.65 0 Receipt Tvpe:ELFRN Month and Year: JAN 2014 Line Amount: $28,550.65 GL Note GL Number Bank Code Amount ACH TRANSFER001'- 000 - 313,100 BOA $28,550.65 Receipt Total: $28,550.65 Tender Information: Amount Code Description Reference $28,550.65 E ELECTRONIC FUND TRAI $28,550.65 Total Tendered $0.00 Chanqe $28,550.65 Receipt Total 15329 1SONA 01/27/2014 SONAL Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT AR INSPECTION REVENUE Bank Code $0.00 $100.46 0 Line Amount: $100.46 Amount AR INSPECTION001'- 000 - 115'.200 BOA $100.46 Receipt Total: $100.46 Tender Information: Amount Code Description Reference $100.46 G General -visa $100.46 Total Tendered $0.00 Chanqe $100.46 Receipt Total 15330 1SONA 01/27/2014 SONAL SHAW ELECTRICAL GROUP $0.00 $119.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $119.00 $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Code Description Reference Amount PBC BCAIF 001 -- 000 - 208.203 BOA $119.00 $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG GL Note GL Number : REGISTRATION Bank Code Line Amount: $40.00 Amount Contr. Reqistra 001- 180 - 329,000 BOA $40.00 Receipt Total: $119.00 Tender Information: Amount Code Description Reference $119.00 G General -visa $119.00 Total Tendered $0.00 Chanqe $119.00 Receipt Total 15331 1SONA 01/27/2014 SONAL DEP # 1052150134 KAYLA BERGER $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 115 LEEWARD CIR Line Amount: $82.31 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 2 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 15332 1SONA 01/27/2014 SONAL W HAZEL LUMB $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1051200115 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 W water visa - retail $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 15333 1SONA 01/27/2014 SONAL CONNIE KIRSHFIELD $0.00 $81.73 0 Receipt Tvpe:UBA Account Number: 2191906735 Line Amount: $81.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.73 Receipt Total: $81.73 Tender Information: Amount Code Description Reference $81.73 W water visa - retail $81.73 Total Tendered $0.00 Chanqe $81.73 Receipt Total 15334 1SONA 01/27/2014 SONAL ALICE STARK $0.00 $109.33 0 Receipt Tvpe:UBA Account Number: 1081930229 Line Amount: $109.33 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $109.33 Receipt Total: $109.33 Tender Information: Amount Code Description Reference $109.33 W water visa - retail $109.33 Total Tendered $0.00 Chanqe $109.33 Receipt Total 15335 1SONA 01/27/2014 SONAL Receipt Tvpe:UBA GL Note GL Number Account Number: 2140230162 Bank Code AARON KISH (RENTER) $0.00 $150.00 0 Line Amount: $150.00 Amount $150.00 Receipt Total: $150.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $111.18 Receipt Total: $111.18 Tender Information: Amount Code Description Reference $111.18 W water visa - retail $111.18 Total Tendered $0.00 Chanqe $111.18 Receipt Total 15338 1SONA 01/27/2014 SONAL GREEN MARKET $0.00 $501.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $472.64 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $472.64 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $28.36 GL Note GL Number Bank Code Amount 001 -- 000 - 208.500 From 03/21/2002 To 01/27/2014 Page: 3 Tender Information: Amount 1/27/2014 Villaqe of Tequesta K Check $371.00 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $501.00 Tender Information: Amount Code Description Reference $150.00 W water visa - retail $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 15336 1SONA 01/27/2014 SONAL PAMELA PASSOV $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111690954 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 W water visa - retail $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 15337 1SONA 01/27/2014 SONAL JULIE BEHOVITZ $0.00 $111.18 0 Receipt Tvpe:UBA Account Number: 2172690429 Line Amount: $111.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $111.18 Receipt Total: $111.18 Tender Information: Amount Code Description Reference $111.18 W water visa - retail $111.18 Total Tendered $0.00 Chanqe $111.18 Receipt Total 15338 1SONA 01/27/2014 SONAL GREEN MARKET $0.00 $501.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $472.64 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $472.64 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $28.36 GL Note GL Number Bank Code Amount 001 -- 000 - 208.500 BOA $28.36 Receipt Total: $501.00 Tender Information: Amount Code Description Reference $130.00 K Check $371.00 C Cash $501.00 Total Tendered $0.00 Chanqe $501.00 Receipt Total 15339 1SONA 01/27/2014 SONAL Receipt Tvpe:SPVEN MIP ENTRY GL Note GL Number Bank Code MOVIE IN THE PARK ENTRY $0.00 $480.00 0 Line Amount: $452.83 Amount Receipt Tvpe:STAX Description: MIP ENTRY GL Note GL Number Bank Code Line Amount: $27.17 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 4 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001!- 000 - 208.500 BOA $27.17 Receipt Total: $480.00 Tender Information: Amount Code Description Reference $480.00 C Cash $480.00 Total Tendered $0.00 Chanqe $480.00 Receipt Total 15340 1SONA 01/27/2014 SONAL MOVIE IN THE PARK $0.00 $383.00 0 Receipt Tvpe:CNCES RE:: MIP FOOD & BEV Line Amount: $361.32 GL Note GL Number Bank Code Amount 001 -- 231 - 365.110 BOA $361.32 Receipt Tvpe:STAX Description: MIP FOOD & BEV Line Amount: $21.68 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $21.68 Receipt Total: $383.00 Tender Information: Amount Code Description Reference $383.00 C Cash $383.00 Total Tendered $0.00 Chanqe $383.00 Receipt Total 15341 1SONA 01/27/2014 SONAL AMERICAN LEGION OPERTING FUND $0.00 $825.00 0 Receipt Tvpe:MISC Description: DONATION TEQ FEST BEER SALES Line Amount: $825.00 GL Note GL Number Bank Code Amount AMERICAN LEGD01' 231 - 366.100 BOA $825.00 Receipt Total: $825.00 Tender Information: Amount Code Description Reference $825.00 K Check $825.00 Total Tendered $0.00 Chanqe $825.00 Receipt Total 15342 1SONA 01/27/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number MIKLOS AIR BLDSC: PERMIT SURCHARGE Bank Code $0.00 $183.40 0 Line Amount: $2.67 Amount Receipt Tvpe:BCAIF GL Note GL Number Receipt Tvpe:BLDPM GL Note GL Number PBC BCAIF: BCAIF Bank Code : PERMIT Bank Code Line Amount: $2.67 Amount Line Amount: $178.06 Amount Bldq Permit 001-- 180 - 322.000 BOA $178.06 Receipt Total: $183.40 Tender Information: Amount Code Description Reference $183.40 K Check $183.40 Total Tendered $0.00 Chanqe $183.40 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 5 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15343 1SONA 01/27/2014 SONAL INTEREST /DIVIDEND EARNED ON SUNTRUST $0.00 $47.44 0 SUNTRUST LEASING CORP AGENCY Receipt Tvpe:MISC Description: INTEREST OR DIVIDEND EARNED Line Amount: $47.44 GL Note GL Number Bank Code Amount SUNTRUST 001- 950 - 361.100 BOA $47.44 Receipt Total: $47.44 Tender Information: Amount Code Description Reference $47.44 K Check $47.44 Total Tendered $0.00 Chanqe $47.44 Receipt Total 15344 1SONA 01/27/2014 SONAL Receipt Tvpe:MISC GL Note GL Number SUNTRUST Description: REMAINING PRINCIPAL OF ESCROW Bank Code $0.00 $11.00 0 Line Amount: $11.00 Amount SUNTRUST 001- 000 - 369.000 BOA $11.00 Receipt Total: $11.00 Tender Information: Amount Code Description Reference $11.00 K Check $11.00 Total Tendered $0.00 Chanqe $11.00 Receipt Total 15345 1SONA 01/27/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES $0.00 $25.00 0 ROBBIN SHULMAN 42 TALL OAKS CIRCLE 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 15346 1SONA 01/27/2014 SONAL DEP # 1011400162 CONNIE MOORE Receipt Tvpe:DEP ADDRESS: 176 BEACON LANE GL Note GL Number Bank Code $0.00 $116.59 0 Line Amount: $82.31 Amount CUSTOMER DEF401- 000 - 220.401 BOA $82.31' Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 15347 1SONA 01/27/2014 SONAL IEAM K5 CONSTRUCTION $0.00 $75.00 0 DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS001- -000 - 115.210 BOA $760.77 Receipt Total: $760.77 Tender Information: Amount Code Description Reference $760.77 K Check $760.77 Total Tendered $0.00 Chanqe $760.77 Receipt Total 15349 1SONA 01/27/2014 SONAL From 03/21/2002 To 01/27/2014 FIRE DEPT Page: 6 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $135.72 1/27/2014 Villaqe of Tequesta Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 4:05 pm Receipt Drawer Post User Notes $135.72 Received From Change Receipt Total Stat Receipt Tvpe:BLDPM EXPIRED PERMIT Line Amount: $75.00 GL Note GL Number Amount Bank Code Amount Bldq Permit 001- 180 - 322.000 K Check BOA $75.00 Total Tendered Receipt Total: $75.00 Tender Information: Receipt Total Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15348 1SONA 01/27/2014 SONAL FIRE DEPT $0.00 $760.77 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $760.77 GL Note GL Number Bank Code Amount AR FIRE TRANS001- -000 - 115.210 BOA $760.77 Receipt Total: $760.77 Tender Information: Amount Code Description Reference $760.77 K Check $760.77 Total Tendered $0.00 Chanqe $760.77 Receipt Total 15349 1SONA 01/27/2014 SONAL FIRE DEPT $0.00 $135.72 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $135.72 GL Note GL Number Bank Code Amount AR INSPEGTION001!- 000 - 115'.200 BOA $135.72 Receipt Total: $135.72 Tender Information: Amount Code Description Reference $135.72 K Check $135.72 Total Tendered $0.00 Chanqe $135.72 Receipt Total 15350 1SONA 01/27/2014 SONAL CHRISTINE CHAMBERS $0.00 $30.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $30.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- -000- 321.000 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 15351 1SONA 01/27/2014 SONAL Receipt Tvpe:UBA Account Number: 2191912751 GL Note GL Number Bank Code JOHN WIMPSETT $0.00 Line Amount: Receipt Total: $200.05 0 $200.05 Amount 6200.05 $200.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 W water visa - retail $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 15354 1SONA 01/27/2014 SONAL RAY GLEN HAYS $0.00 $122.48 0 Receipt Tvpe:UBA Account Number: 2190090155 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 7 AR Water 401- 000 - 115.100 BOA $122.48 1/27/2014 Villaqe of Tequesta Amount Code Description 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $122.48 Receipt Total Amount Code Description Reference $200.05 W water visa - retail $200.05 Total Tendered $0.00 Chanqe $200.05 Receipt Total 15352 1SONA 01/27/2014 SONAL GREGORY C SPENCER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081460123 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 15353 1SONA 01/27/2014 SONAL KATHLEEN PFEIFLER $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2191914732 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 W water visa - retail $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 15354 1SONA 01/27/2014 SONAL RAY GLEN HAYS $0.00 $122.48 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $122.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $122.48 Receipt Total: $122.48 Tender Information: Amount Code Description Reference $122.48 W water visa - retail $122.48 Total Tendered $0.00 Chanqe $122.48 Receipt Total 82841 1 LEE 01/27/2014 LEE RICHARD CASTRO $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 2197270129 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Chanqe $41.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 8 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82842 1 LEE 01/27/2014 LEE SCOTT COLLINS $0.00 $188.67 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $188.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $188.67 Receipt Total: $188.67 Tender Information: Amount Code Description Reference $188.67 K Check $188.67 Total Tendered $0.00 Chanqe $188.67 Receipt Total 82843 1 LEE 01/27/2014 LEE NATHALIE PIERCE Receipt Tvpe:UBA Account Number: 1081920137 GL Note GL Number Bank Code $0.00 Line Amount: $94.84 0 $94.84 Amount AR Water 401 - 000 - 115.100 BOA $94.84 Receipt Total: $94.84 Tender Information: Amount Code Description Reference $94.84 K Check $94.84 Total Tendered $0.00 Chanqe $94.84 Receipt Total 82844 1 LEE 01/27/2014 LEE JOE &PATTY VITALE OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196940148 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 82845 1 LEE 01/27/2014 LEE RICHARD FELLER Receipt Tvpe:UBA Account Number: 1101680128 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 82846 1 LEE 01/27/2014 LEE JOHN LINDELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1090650111 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 9 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82847 1 LEE 01/27/2014 LEE THOMAS R ALFES $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2190950110 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 82848 1 LEE 01/27/2014 LEE KURT E LARSEN Receipt Tvpe:UBA Account Number: 1081930110 GL Note GL Number Bank Code $0.00 Line Amount: $108.04 0 $108.04 Amount AR Water 401 - 000 - 115.100 BOA $108.04 Receipt Total: $108.04 Tender Information: Amount Code Description Reference $108.04 K Check $108.04 Total Tendered $0.00 Chanqe $108.04 Receipt Total 82849 1 LEE 01/27/2014 LEE RICHARD SWAN $0.00 $46.46 0 Receipt Tvpe:UBA Account Number: 1110570133 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 82850 1 LEE 01/27/2014 LEE BARRY BERG $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1062030145 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 $62.22 Receipt Total: $62.22 Tender Information: Amount Code Description Reference $62.22 K Check $62.22 Total Tendered $0.00 Chanqe $62.22 Receipt Total 82853 1 LEE 01/27/2014 LEE HAROLD VANDERSEA $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1061790110 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 10 AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $38.68 K Check 4:05 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 82851 1 LEE 01/27/2014 LEE THOMAS MORTATI $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101850118 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 82852 1 LEE 01/27/2014 LEE TERRI MORAN $0.00 $62.22 0 Receipt Tvpe:UBA Account Number: 1050140180 Line Amount: $62.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.22 Receipt Total: $62.22 Tender Information: Amount Code Description Reference $62.22 K Check $62.22 Total Tendered $0.00 Chanqe $62.22 Receipt Total 82853 1 LEE 01/27/2014 LEE HAROLD VANDERSEA $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1061790110 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 82854 1 LEE 01/27/2014 LEE ELAINE BOURDEAU $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1086050118 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 11 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82855 1 LEE 01/27/2014 LEE VERONICA VIPOND $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130400146 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 82856 1 LEE 01/27/2014 LEE MORGAN &CONSTANCE FISHER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1081540135 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 82857 1 LEE 01/27/2014 LEE ALAN R. HODEL Receipt Tvpe:UBA Account Number: 2174500124 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 82858 1 LEE 01/27/2014 LEE REBECCA GIOVANELLI Receipt Tvpe:UBA Account Number: 1090200110 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82859 1 LEE 01/27/2014 LEE MICHAEL HANSETER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160290114 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 12 1/27/2014 Villaqe of Tequesta 4:05 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 82860 1 LEE 01/27/2014 LEE ETHEL ROBINSON $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2141430177 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 82861 1 LEE 01/27/2014 LEE MARY FOWLER Receipt Tvpe:UBA Account Number: 2173351022 GL Note GL Number Bank Code $0.00 Line Amount: $86.33 0 $86.33 Amount AR Water 401 -000- 115,100 BOA $86.33 Receipt Total: $86.33 Tender Information: Amount Code Description Reference $86.33 K Check $86.33 Total Tendered $0.00 Chanqe $86.33 Receipt Total 82862 1 LEE 01/27/2014 LEE MICHAEL BELL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160160237 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 82863 1 LEE 01/27/2014 LEE ELEANORE KEOGH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172590220 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 82866 1 LEE 01/27/2014 LEE RICHARD GADDE $0.00 $26.45 0 Receipt Tvpe:UBA Account Number: 2140350128 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 13 AR Water 401- 000 - 115.100 BOA $26.45 Receipt Total: $26.45 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $26.45 K Check 4:05 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 82864 1 LEE 01/27/2014 LEE JOHN KITCHEN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081440129 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 82865 1 LEE 01/27/2014 LEE ARTHUR FRITZ $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093450156 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 82866 1 LEE 01/27/2014 LEE RICHARD GADDE $0.00 $26.45 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $26.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.45 Receipt Total: $26.45 Tender Information: Amount Code Description Reference $26.45 K Check $26.45 Total Tendered $0.00 Chanqe $26.45 Receipt Total 82867 1 LEE 01/27/2014 LEE MARIE GARRETT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191190119 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 01/27/2014 Page: 14 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82868 1 LEE 01/27/2014 LEE MARGIE NORRIS RENTER $0.00 $130.20 0 Receipt Tvpe:UBA Account Number: 2161310236 Line Amount: $130.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.20 Receipt Total: $130.20 Tender Information: Amount Code Description Reference $130.20 K Check $130.20 Total Tendered $0.00 Chanqe $130.20 Receipt Total 82869 1 LEE 01/27/2014 LEE KAREN RENEE SCHWEITZER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100830111 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 82870 1 LEE 01/27/2014 LEE TODD WILSON OWNER Receipt Tvpe:UBA Account Number: 2161930192 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 82871 1 LEE 01/27/2014 LEE ELIZABETH W. EVANS Receipt Tvpe:UBA Account Number: 1053400119 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 82872 1 LEE 01/27/2014 LEE HARRY SCHAFFER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021802253 Line Amount: $41.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 15 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 82873 1 LEE 01/27/2014 LEE W MICHAEL KINARD $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2160220115 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 82874 1 LEE 01/27/2014 LEE APRIL DONHAM Receipt Tvpe:UBA Account Number: 2140370115 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 82875 1 LEE 01/27/2014 LEE STEVE &JO NAGORKA $0.00 $30.28 0 Receipt Tvpe:UBA Account Number: 2191907912 Line Amount: $30.28 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $30.28 Receipt Total: $30.28 Tender Information: Amount Code Description Reference $30.28 K Check $30.28 Total Tendered $0.00 Chanqe $30.28 Receipt Total 82876 1 LEE 01/27/2014 LEE PHILLIP T SHUFF $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1120860123 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 82879 1 LEE 01/27/2014 LEE JOE HANSEN $0.00 $62.89 0 Receipt Tvpe:UBA Account Number: 1062010114 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 16 AR Water 401- 000 - 115.100 BOA $62.89 Receipt Total: $62.89 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $62.89 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 82877 1 LEE 01/27/2014 LEE CAPT HICKS DELANO SR $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160480122 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 82878 1 LEE 01/27/2014 LEE ANNE M. SCHOLL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1132320123 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 82879 1 LEE 01/27/2014 LEE JOE HANSEN $0.00 $62.89 0 Receipt Tvpe:UBA Account Number: 1062010114 Line Amount: $62.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.89 Receipt Total: $62.89 Tender Information: Amount Code Description Reference $62.89 K Check $62.89 Total Tendered $0.00 Chanqe $62.89 Receipt Total 82880 1 LEE 01/27/2014 LEE SCOTT SHAW $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 17 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82881 1 LEE 01/27/2014 LEE SCOTT &DEBBIE SHAW $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100950124 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 82882 1 LEE 01/27/2014 LEE ANN G BALLARD Receipt Tvpe:UBA Account Number: 1050810113 GL Note GL Number Bank Code $0.00 Line Amount: $77.27 0 $77.27 Amount AR Water 401 -000- 115,100 BOA $77.27 Receipt Total: $77.27 Tender Information: Amount Code Description Reference $77.27 K Check $77.27 Total Tendered $0.00 Chanqe $77.27 Receipt Total 82883 1 LEE 01/27/2014 LEE MR &MRS JOHN SNYDER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121090159 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 82884 1 LEE 01/27/2014 LEE THEODORE JENKINS Receipt Tvpe:UBA Account Number: 1054650153 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.09 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 82885 1 LEE 01/27/2014 LEE LESLIE A. BOY $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2162340155 Line Amount: $55.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 18 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 82886 1 LEE 01/27/2014 LEE PETER ZECCA $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070650127 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 82887 1 LEE 01/27/2014 LEE CHRISTINE WEBER Receipt Tvpe:UBA Account Number: 2191520188 GL Note GL Number Bank Code $0.00 Line Amount: $52.80 0 $52.80 Amount AR Water 401 - 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 82888 1 LEE 01/27/2014 LEE SUSAN ARNSTEEN $0.00 $87.93 0 Receipt Tvpe:UBA Account Number: 2151033685 Line Amount: $87.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $87.93 Receipt Total: $87.93 Tender Information: Amount Code Description Reference $87.93 K Check $87.93 Total Tendered $0.00 Chanqe $87.93 Receipt Total 82889 1 LEE 01/27/2014 LEE GEORGE E. ESTEY $0.00 $57.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $57.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.00 Receipt Total: $57.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 82892 1 LEE 01/27/2014 LEE JOHN O'MAHONY $0.00 $214.42 0 Receipt Tvpe:UBA Account Number: 1074800112 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 19 AR Water 401- 000 - 115.100 BOA $214.42 Receipt Total: $214.42 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $214.42 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.00 K Check $57.00 Total Tendered $0.00 Chanqe $57.00 Receipt Total 82890 1 LEE 01/27/2014 LEE JOHNNY B DAVIS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151440113 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 82891 1 LEE 01/27/2014 LEE THOMAS P. CULLEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1090700122 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 82892 1 LEE 01/27/2014 LEE JOHN O'MAHONY $0.00 $214.42 0 Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $214.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $214.42 Receipt Total: $214.42 Tender Information: Amount Code Description Reference $214.42 K Check $214.42 Total Tendered $0.00 Chanqe $214.42 Receipt Total 82893 1 LEE 01/27/2014 LEE NEIL VALENTINE $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 20 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82894 1 LEE 01/27/2014 LEE BLAIR HOUSE $0.00 $282.63 0 Receipt Tvpe:UBA Account Number: 2142020119 Line Amount: $282.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $282.63 Receipt Total: $282.63 Tender Information: Amount Code Description Reference $282.63 K Check $282.63 Total Tendered $0.00 Chanqe $282.63 Receipt Total 82895 1 LEE 01/27/2014 LEE RICHARD GREINER Receipt Tvpe:UBA Account Number: 2161620124 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 82896 1 LEE 01/27/2014 LEE M.RAMONA GRAY OWNER $0.00 $128.03 0 Receipt Tvpe:UBA Account Number: 2174651091 Line Amount: $128.03 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $128.03 Receipt Total: $128.03 Tender Information: Amount Code Description Reference $128.03 K Check $128.03 Total Tendered $0.00 Chanqe $128.03 Receipt Total 82897 1 LEE 01/27/2014 LEE JAMES HUMPAGE Receipt Tvpe:UBA Account Number: 1100400124 GL Note GL Number Bank Code $0.00 Line Amount: $138.60 0 $138.60 Amount AR Water 401 000 - 115.100 BOA $138.68 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Chanqe $138.60 Receipt Total 82898 1 LEE 01/27/2014 LEE ROBERT G MURPHY $0.00 $479.50 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $479.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 21 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $479.50 Tender Information: Amount Code Description Reference $479.50 K Check $479.50 Total Tendered $0.00 Chanqe $479.50 Receipt Total 82899 1 LEE 01/27/2014 LEE RALPH W CONRAD $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1110780114 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 82900 1 LEE 01/27/2014 LEE MARY J. GORE OWNER Receipt Tvpe:UBA Account Number: 2198270132 GL Note GL Number Bank Code $0.00 Line Amount: $47.18 0 $47.18 Amount AR Water 401 -000- 115,100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 82901 1 LEE 01/27/2014 LEE DIANNE & ADELOR WARREN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093800178 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 82902 1 LEE 01/27/2014 LEE STANLEY HAJDUN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2161210128 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 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 82905 1 LEE 01/27/2014 LEE THOMAS W HUDSON JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033860113 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 22 AR Water 401- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $24.68 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 82903 1 LEE 01/27/2014 LEE RONALD F. BORAWSKI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032300133 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 82904 1 LEE 01/27/2014 LEE EDWARD STANICH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130370115 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 82905 1 LEE 01/27/2014 LEE THOMAS W HUDSON JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033860113 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 82906 1 LEE 01/27/2014 LEE CHESTER BRANDIES $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1121100356 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 23 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82907 1 LEE 01/27/2014 LEE ALLEN LAPPALA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050820110 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 82908 1 LEE 01/27/2014 LEE EDWARD J MC DONALD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160200111 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 82909 1 LEE 01/27/2014 LEE FRANCES M SAGRANS Receipt Tvpe:UBA Account Number: 2150020110 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 82910 1 LEE 01/27/2014 LEE BRUCE GREGG Receipt Tvpe:UBA Account Number: 1111050120 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 82911 1 LEE 01/27/2014 LEE JOHN M BONNELL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1054050111 Line Amount: $31.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 24 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 82912 1 LEE 01/27/2014 LEE CHARLES EVANS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2161480125 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82913 1 LEE 01/27/2014 LEE THOMAS FARINA Receipt Tvpe:UBA Account Number: 2172522121 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.39 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82914 1 LEE 01/27/2014 LEE DAVID &PATTI EMCH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 82915 1 LEE 01/27/2014 LEE PAUL QUIGLEY $0.00 $49.70 0 Receipt Tvpe:UBA Account Number: 1132380135 Line Amount: $49.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.70 Receipt Total: $49.70 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Chanqe $144.19 Receipt Total 82918 1 LEE 01/27/2014 LEE SUNTRUST BANK $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 1079545627 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 25 AR Water 401- 000 - 115.100 BOA $18.90 Receipt Total: $18.90 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $18.90 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.70 K Check $49.70 Total Tendered $0.00 Chanqe $49.70 Receipt Total 82916 1 LEE 01/27/2014 LEE CARMELO SANJUAN- RENTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82917 1 LEE 01/27/2014 LEE VANTANEE PITAKTRAKUL $0.00 $144.19 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $144.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Chanqe $144.19 Receipt Total 82918 1 LEE 01/27/2014 LEE SUNTRUST BANK $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 1079545627 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Chanqe $18.90 Receipt Total 82919 1 LEE 01/27/2014 LEE JEANNIE W. BLACKMON $0.00 $21.75 0 Receipt Tvpe:UBA Account Number: 1011860140 Line Amount: $21.75 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.75 Receipt Total: $21.75 Tender Information: Amount Code Description Reference $21.75 K Check $21.75 Total Tendered $0.00 Chanqe $21.75 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 26 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82920 1 LEE 01/27/2014 LEE JANET FORMAN $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1074850165 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 82921 1 LEE 01/27/2014 LEE EVELYN GRACE WAY Receipt Tvpe:UBA Account Number: 2142210168 GL Note GL Number Bank Code $0.00 Line Amount: $105.05 0 $105.05 Amount AR Water 401 - 000 - 115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Chanqe $105.05 Receipt Total 82922 1 LEE 01/27/2014 LEE MRS SHARON SEAGREN $0.00 $194.70 0 Receipt Tvpe:UBA Account Number: 1010660129 Line Amount: $194.70 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $194.70 Receipt Total: $194.70 Tender Information: Amount Code Description Reference $194.70 K Check $194.70 Total Tendered $0.00 Chanqe $194.70 Receipt Total 82923 1 LEE 01/27/2014 LEE MARY RIBBLE Receipt Tvpe:UBA Account Number: 1021521521 GL Note GL Number Bank Code $0.00 Line Amount: $78.91 0 $78.91 Amount AR Water 401 000 - 115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Chanqe $78.91 Receipt Total 82924 1 LEE 01/27/2014 LEE E. ROGER BIRK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1034320113 Line Amount: $38.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 27 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 82925 1 LEE 01/27/2014 LEE MARIE BOGERT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191830110 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 82926 1 LEE 01/27/2014 LEE DR. JOHN J. BRODNER Receipt Tvpe:UBA Account Number: 1100250418 GL Note GL Number Bank Code $0.00 Line Amount: $23.97 0 $23.97 Amount AR Water 401 -000- 115,100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82927 1 LEE 01/27/2014 LEE WALTER THOMAS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140250129 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 82928 1 LEE 01/27/2014 LEE IVAN BATCHELDER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Chanqe $166.56 Receipt Total 82931 1 LEE 01/27/2014 LEE ADELE BRADLEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160510132 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 28 AR Water 401- 000 - 115.100 BOA $28.87 Receipt Total: $28.87 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $28.87 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 82929 1 LEE 01/27/2014 LEE DOROTHY SPARKS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2160600131 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 82930 1 LEE 01/27/2014 LEE KEVIN NEWFIELD $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Chanqe $166.56 Receipt Total 82931 1 LEE 01/27/2014 LEE ADELE BRADLEY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160510132 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 82932 1 LEE 01/27/2014 LEE DR. RUDOLPH STEINHAUSER $0.00 $11.38 0 Receipt Tvpe:UBA Account Number: 1020830116 Line Amount: $11.38 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $11.38 Receipt Total: $11.38 Tender Information: Amount Code Description Reference $11.38 K Check $11.38 Total Tendered $0.00 Chanqe $11.38 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 29 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82933 1 LEE 01/27/2014 LEE HERBERT LYMAN JR. OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121660551 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 82934 1 LEE 01/27/2014 LEE JOANN JOHANSEN Receipt Tvpe:UBA Account Number: 1111680766 GL Note GL Number Bank Code $0.00 Line Amount: $23.82 0 $23.82 Amount AR Water 401 -000- 115,100 BOA $23.82 Receipt Total: $23.82 Tender Information: Amount Code Description Reference $23.82 K Check $23.82 Total Tendered $0.00 Chanqe $23.82 Receipt Total 82935 1 LEE 01/27/2014 LEE GREGORY ZANIELLO Receipt Tvpe:UBA Account Number: 1079315567 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 82936 1 LEE 01/27/2014 LEE LOREA THOMSON Receipt Tvpe:UBA Account Number: 2197870130 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82937 1 LEE 01/27/2014 LEE JOHN MINER $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $30.99 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 30 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Chanqe $30.99 Receipt Total 82938 1 LEE 01/27/2014 LEE JOHANNA EPIFANO $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1092850135 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 82939 1 LEE 01/27/2014 LEE JOHANNA EPIFANO Receipt Tvpe:UBA Account Number: 1130900127 GL Note GL Number Bank Code $0.00 Line Amount: $45.54 0 $45.54 Amount AR Water 401 - 000 - 115.100 BOA $45.54 Receipt Total: $45.54 Tender Information: Amount Code Description Reference $45.54 K Check $45.54 Total Tendered $0.00 Chanqe $45.54 Receipt Total 82940 1 LEE 01/27/2014 LEE SEA MIST CONDO ASSOC $0.00 $3,316.65 0 Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $3,316.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $3,316.65 Receipt Total: $3,316.65 Tender Information: Amount Code Description Reference $3,316.65 K Check $3,316.65 Total Tendered $0.00 Chanqe $3,316.65 Receipt Total 82941 1 LEE 01/27/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1014950312 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.43 Receipt Total: $60.43 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 82944 1 LEE 01/27/2014 LEE CARMELLO VOKE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111030129 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 31 AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $19.06 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 82942 1 LEE 01/27/2014 LEE ANNINA BIASONE $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Chanqe $50.39 Receipt Total 82943 1 LEE 01/27/2014 LEE LAWRENCE SPARKS OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130570252 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 82944 1 LEE 01/27/2014 LEE CARMELLO VOKE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111030129 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 82945 1 LEE 01/27/2014 LEE JAMES DAVIDSON $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 1061080110 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Chanqe $166.56 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 32 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82946 1 LEE 01/27/2014 LEE HENRY MUCHTIN $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2151410112 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 82947 1 LEE 01/27/2014 LEE LENORA SMITH Receipt Tvpe:UBA Account Number: 2198020169 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 82948 1 LEE 01/27/2014 LEE GEORGE STRADLEY Receipt Tvpe:UBA Account Number: 1033120122 GL Note GL Number Bank Code $0.00 Line Amount: $120.00 0 $120.00 Amount AR Water 401!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 82949 1 LEE 01/27/2014 LEE JAMES C MATHESON Receipt Tvpe:UBA Account Number: 1021521118 GL Note GL Number Bank Code $0.00 Line Amount: $99.46 0 $99.46 Amount AR Water 401- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 82950 1 LEE 01/27/2014 LEE MRS A. HEINER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191140114 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 33 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 82951 1 LEE 01/27/2014 LEE GUSTAVE F. WUNDER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 82952 1 LEE 01/27/2014 LEE JOHN SIMS Receipt Tvpe:UBA Account Number: 2140590124 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 82953 1 LEE 01/27/2014 LEE FRANK &MIGLIORI J. WARD $0.00 $120.48 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $120.48 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $120.48 Receipt Total: $120.48 Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Chanqe $120.48 Receipt Total 82954 1 LEE 01/27/2014 LEE KARL HOFFMAN $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1052770112 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 DETAIL W /GL DIST RECEIPT REPORT 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 82957 1 LEE 01/27/2014 LEE L.D. SLEPOW $0.00 $121.50 0 Receipt Tvpe:UBA Account Number: 1052000110 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 34 AR Water 401- 000 - 115.100 BOA $121.50 Receipt Total: $121.50 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $121.50 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 82955 1 LEE 01/27/2014 LEE JOY JACOBS WILLISON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070340281 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 82956 1 LEE 01/27/2014 LEE VINCENT P. AMY $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1061070113 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 82957 1 LEE 01/27/2014 LEE L.D. SLEPOW $0.00 $121.50 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $121.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.50 Receipt Total: $121.50 Tender Information: Amount Code Description Reference $121.50 K Check $121.50 Total Tendered $0.00 Chanqe $121.50 Receipt Total 82958 1 LEE 01/27/2014 LEE PAUL WALTERS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140400115 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 01/27/2014 Page: 35 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82959 1 LEE 01/27/2014 LEE FRED LUNDEEN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198530114 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 82960 1 LEE 01/27/2014 LEE JAMES B RANNIE Receipt Tvpe:UBA Account Number: 1050420114 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.39 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 82961 1 LEE 01/27/2014 LEE DONALD WHEELER Receipt Tvpe:UBA Account Number: 2172490559 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 82962 1 LEE 01/27/2014 LEE RICHARD WEISS Receipt Tvpe:UBA Account Number: 1021790740 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 82963 1 LEE 01/27/2014 LEE ROBERT SOMMERVILLE $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $24.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 36 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Chanqe $24.24 Receipt Total 82964 1 LEE 01/27/2014 LEE ROBERT &MARY HIGGINS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1034080128 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 82965 1 LEE 01/27/2014 LEE THOMAS H BOWERS Receipt Tvpe:UBA Account Number: 2140390126 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 82966 1 LEE 01/27/2014 LEE JOHN MILLER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1100250524 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 82967 1 LEE 01/27/2014 LEE AMERICAN LEGION $0.00 $71.59 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.59 Receipt Total: $71.59 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $63.29 Receipt Total: $63.29 Tender Information: Amount Code Description Reference $63.29 K Check $63.29 Total Tendered $0.00 Chanqe $63.29 Receipt Total 82970 1 LEE 01/27/2014 LEE RICHARD L. ACKMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121180325 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 37 AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $27.49 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Chanqe $71.59 Receipt Total 82968 1 LEE 01/27/2014 LEE MAUREEN NICHOLS $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1131010126 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 82969 1 LEE 01/27/2014 LEE CAROL T. BLOCK $0.00 $63.29 0 Receipt Tvpe:UBA Account Number: 1065550173 Line Amount: $63.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.29 Receipt Total: $63.29 Tender Information: Amount Code Description Reference $63.29 K Check $63.29 Total Tendered $0.00 Chanqe $63.29 Receipt Total 82970 1 LEE 01/27/2014 LEE RICHARD L. ACKMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121180325 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 82971 1 LEE 01/27/2014 LEE JERRY TOWNSEND $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121550115 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 01/27/2014 Page: 38 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82972 1 LEE 01/27/2014 LEE CAROLYN & JIM AUSTIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1084050214 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 82973 1 LEE 01/27/2014 LEE BUDGET TIRE & AUTO Receipt Tvpe:UBA Account Number: 1111850149 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 82974 1 LEE 01/27/2014 LEE DOMINICK DEFRANK Receipt Tvpe:UBA Account Number: 2141870173 GL Note GL Number Bank Code $0.00 Line Amount: $23.97 0 $23.97 Amount AR Water 401!- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82975 1 LEE 01/27/2014 LEE ISLAND CONTRACTING & $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021230196 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 82976 1 LEE 01/27/2014 LEE ISLAND CONTRACTING $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021822939 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 39 1/27/2014 Villaqe of Tequesta 4:05 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 82977 1 LEE 01/27/2014 LEE JUDITH MOSS $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 82978 1 LEE 01/27/2014 LEE ANTHONY FREZZA Receipt Tvpe:UBA Account Number: 2198390172 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 82979 1 LEE 01/27/2014 LEE JOSEPH FREZZA $0.00 $355.47 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $355.47 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $355.47 Receipt Total: $355.47 Tender Information: Amount Code Description Reference $355.47 K Check $355.47 Total Tendered $0.00 Chanqe $355.47 Receipt Total 82980 1 LEE 01/27/2014 LEE FRANK J GAETA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191950113 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 82983 1 LEE 01/27/2014 LEE GRETA SCHULZ $0.00 $57.01 0 Receipt Tvpe:UBA Account Number: 1121130354 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 40 AR Water 401- 000 - 115.100 BOA $57.01' Receipt Total: $57.01 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $57.01 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 82981 1 LEE 01/27/2014 LEE LINDA ALBRECHT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130730178 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 82982 1 LEE 01/27/2014 LEE SCOTT HAFT OWNER $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1051592521 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 82983 1 LEE 01/27/2014 LEE GRETA SCHULZ $0.00 $57.01 0 Receipt Tvpe:UBA Account Number: 1121130354 Line Amount: $57.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.01' Receipt Total: $57.01 Tender Information: Amount Code Description Reference $57.01 K Check $57.01 Total Tendered $0.00 Chanqe $57.01 Receipt Total 82984 1 LEE 01/27/2014 LEE MERCEDES &DANIEL LOFTUS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2144003358 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 41 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82985 1 LEE 01/27/2014 LEE FRANK SEARING $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1051360133 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 82986 1 LEE 01/27/2014 LEE TRAVEL GALLERYS Receipt Tvpe:UBA Account Number: 1100040116 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 82987 1 LEE 01/27/2014 LEE G. CLAY BAYNHAM Receipt Tvpe:UBA Account Number: 1070350332 GL Note GL Number Bank Code $0.00 Line Amount: $233.54 0 $233.54 Amount AR Water 401'!- 000 - 115.100 BOA $233.54 Receipt Total: $233.54 Tender Information: Amount Code Description Reference $233.54 K Check $233.54 Total Tendered $0.00 Chanqe $233.54 Receipt Total 82988 1 LEE 01/27/2014 LEE SANDRA SELMAN Receipt Tvpe:UBA Account Number: 2172510289 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 82989 1 LEE 01/27/2014 LEE JOHN FRANFURTH $0.00 $108.63 0 Receipt Tvpe:UBA Account Number: 1132290123 Line Amount: $108.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 42 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.63 Tender Information: Amount Code Description Reference $108.63 K Check $108.63 Total Tendered $0.00 Chanqe $108.63 Receipt Total 82990 1 LEE 01/27/2014 LEE THE KEYES CO. $0.00 $42.54 0 Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $42.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $42.54 Receipt Total: $42.54 Tender Information: Amount Code Description Reference $42.54 K Check $42.54 Total Tendered $0.00 Chanqe $42.54 Receipt Total 82991 1 LEE 01/27/2014 LEE BROADVIEW CONDO ASSOC. $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $140.36 GL Note GL Number Bank Code 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 82992 1 LEE 01/27/2014 LEE BROADVIEW CONDO. ASSOC. $0.00 $2,821.36 0 Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,821.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $2,821.36 Receipt Total: $2,821.36 82993 1 LEE 01/27/2014 LEE TERRY COOK Receipt Tvpe:UBA Account Number: 2191912515 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.06 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $2,821.36 K Check $2,821.36 Total Tendered $0.00 Chanqe $2,821.36 Receipt Total 82993 1 LEE 01/27/2014 LEE TERRY COOK Receipt Tvpe:UBA Account Number: 2191912515 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.06 Receipt Total: $40.00 DETAIL W /GL DIST RECEIPT REPORT 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 82996 1 LEE 01/27/2014 LEE ANTHONY &CAROLINE CARILLI $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2151390159 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 43 AR Water 401- 000 - 115.100 BOA $90.50 Receipt Total: $90.50 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $90.50 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 82994 1 LEE 01/27/2014 LEE WAYNE LANSDOWNE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130540159 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 82995 1 LEE 01/27/2014 LEE GARY GOGLIA $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 1110830159 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 82996 1 LEE 01/27/2014 LEE ANTHONY &CAROLINE CARILLI $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2151390159 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 82997 1 LEE 01/27/2014 LEE JOHN S ATCHLEY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141370132 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 44 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 82998 1 LEE 01/27/2014 LEE LAURA A ELLIOTT (RENTER) $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2141150265 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 82999 1 LEE 01/27/2014 LEE JANICE BRIMBLE Receipt Tvpe:UBA Account Number: 2143130125 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401- 000 - 115,100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 83000 1 LEE 01/27/2014 LEE JOHN &JANET SKRZYPEK OWNER $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1020342124 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Chanqe $138.60 Receipt Total 83001 1 LEE 01/27/2014 LEE CHARLES LETIZIA Receipt Tvpe:UBA Account Number: 1130270123 GL Note GL Number Bank Code $0.00 Line Amount: $21.86 0 $21.86 Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 83002 1 LEE 01/27/2014 LEE VAN C. WILLIAMS OWNER $0.00 $284.28 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $284.28 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 45 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $284.28 Tender Information: Amount Code Description Reference $284.28 K Check $284.28 Total Tendered $0.00 Chanqe $284.28 Receipt Total 83003 1 LEE 01/27/2014 LEE ELIZABETH H FLEITAS $0.00 $382.98 0 Receipt Tvpe:UBA Account Number: 2172562416 Line Amount: $382.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $382.98 Receipt Total: $382.98 Tender Information: Amount Code Description Reference $382.98 K Check $382.98 Total Tendered $0.00 Chanqe $382.98 Receipt Total 83004 1 LEE 01/27/2014 LEE KELLY DENNIS Receipt Tvpe:UBA Account Number: 2161640159 GL Note GL Number Bank Code $0.00 Line Amount: $87.13 0 $87.13 Amount AR Water 401 - 000 - 115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 83005 1 LEE 01/27/2014 LEE BENJAMIN DORSEY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070700111 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 83006 1 LEE 01/27/2014 LEE J. H. BROWN JR. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1065800118 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $259.05 Receipt Total: $259.05 Tender Information: Amount Code Description Reference $259.05 K Check $259.05 Total Tendered $0.00 Chanqe $259.05 Receipt Total 83009 1 LEE 01/27/2014 LEE JUDITH L. BOUDREAU $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1012010126 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 46 AR Water 401- 000 - 115.100 BOA $17.49 Receipt Total: $17.49 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $17.49 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 83007 1 LEE 01/27/2014 LEE MICHAEL SINGER $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2151320130 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 83008 1 LEE 01/27/2014 LEE HILLARY SHANE $0.00 $259.05 0 Receipt Tvpe:UBA Account Number: 1010610198 Line Amount: $259.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $259.05 Receipt Total: $259.05 Tender Information: Amount Code Description Reference $259.05 K Check $259.05 Total Tendered $0.00 Chanqe $259.05 Receipt Total 83009 1 LEE 01/27/2014 LEE JUDITH L. BOUDREAU $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Chanqe $17.49 Receipt Total 83010 1 LEE 01/27/2014 LEE FRED MICHAEL $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Chanqe $42.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 47 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83011 1 LEE 01/27/2014 LEE MARK PETERSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1066350151 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 83012 1 LEE 01/27/2014 LEE RONALD BERMAN Receipt Tvpe:UBA Account Number: 1013930124 GL Note GL Number Bank Code $0.00 Line Amount: $200.20 0 $200.20 Amount AR Water 401 - 000 - 115.100 BOA $200.26 Receipt Total: $200.20 Tender Information: Amount Code Description Reference $200.20 K Check $200.20 Total Tendered $0.00 Chanqe $200.20 Receipt Total 83013 1 LEE 01/27/2014 LEE SUSAN E DOSS Receipt Tvpe:UBA Account Number: 1051900118 GL Note GL Number Bank Code $0.00 Line Amount: $34.09 0 $34.09 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 83014 1 LEE 01/27/2014 LEE FRANKLIN &DIANE FLANNERY $0.00 $23.16 0 Receipt Tvpe:UBA Account Number: 1111170341 Line Amount: $23.16 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.16 Receipt Total: $23.16 Tender Information: Amount Code Description Reference $23.16 K Check $23.16 Total Tendered $0.00 Chanqe $23.16 Receipt Total 83015 1 LEE 01/27/2014 LEE KATHY POOLE OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172480353 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 48 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 83016 1 LEE 01/27/2014 LEE MICHAEL SMITH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191390124 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 83017 1 LEE 01/27/2014 LEE LIONEL SMITH Receipt Tvpe:UBA Account Number: 2191860111 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 Amount AR Water 401 -000- 115,100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 83018 1 LEE 01/27/2014 LEE KEVIN O'NEIL $0.00 $26.41 0 Receipt Tvpe:UBA Account Number: 1094250158 Line Amount: $26.41 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $26.41' Receipt Total: $26.41 Tender Information: Amount Code Description Reference $26.41 K Check $26.41 Total Tendered $0.00 Chanqe $26.41 Receipt Total 83019 1 LEE 01/27/2014 LEE GAIL OSBORNE $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $149.79 Receipt Total: $149.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 83022 1 LEE 01/27/2014 LEE EUGENE SACCO $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1010310226 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 49 AR Water 401- 000 - 115.100 BOA $24.24 Receipt Total: $24.24 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $24.24 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Chanqe $149.79 Receipt Total 83020 1 LEE 01/27/2014 LEE JULIE WILKINSON $0.00 $384.16 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $384.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $384.16 Receipt Total: $384.16 Tender Information: Amount Code Description Reference $384.16 K Check $384.16 Total Tendered $0.00 Chanqe $384.16 Receipt Total 83021 1 LEE 01/27/2014 LEE MICHAEL GILBERT $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2172610643 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 83022 1 LEE 01/27/2014 LEE EUGENE SACCO $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1010310226 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Chanqe $24.24 Receipt Total 83023 1 LEE 01/27/2014 LEE SAM VAN SICKLE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1093200119 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 50 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83024 1 LEE 01/27/2014 LEE JOHN N. STRAIN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081760154 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 83025 1 LEE 01/27/2014 LEE ANDREW GP HOBBS JR $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Chanqe $121.83 Receipt Total 83026 1 LEE 01/27/2014 LEE TURTLE CREEK #1- REC.BLDG. $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1130020113 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 83027 1 LEE 01/27/2014 LEE RIVER RIDGE HOMEOWNERS ASSOC $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172480125 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 83028 1 LEE 01/27/2014 LEE RIVER RIDGE HOME ASSOC. $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172690915 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 51 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 83029 1 LEE 01/27/2014 LEE BRIDGE ROAD SHOPS $0.00 $67.30 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $67.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.30 Receipt Total: $67.30 Tender Information: Amount Code Description Reference $67.30 K Check $67.30 Total Tendered $0.00 Chanqe $67.30 Receipt Total 83030 1 LEE 01/27/2014 LEE KEN NOLEN %NOZZLE NOLEN $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 1111790114 Line Amount: $56.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $56.88 Receipt Total: $56.88 Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Chanqe $56.88 Receipt Total 83031 1 LEE 01/27/2014 LEE CYNTHIA A PEARSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2198290126 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 83032 1 LEE 01/27/2014 LEE JESSE N LOWERY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140450110 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 83035 1 LEE 01/27/2014 LEE PAUL MADSEN $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 2140630150 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 52 AR Water 401- 000 - 115.100 BOA $21.32 Receipt Total: $21.32 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $21.32 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 83033 1 LEE 01/27/2014 LEE THEODORE MANZIARIS $0.00 $36.43 0 Receipt Tvpe:UBA Account Number: 1010520125 Line Amount: $36.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $36.43 Receipt Total: $36.43 Tender Information: Amount Code Description Reference $36.43 K Check $36.43 Total Tendered $0.00 Chanqe $36.43 Receipt Total 83034 1 LEE 01/27/2014 LEE DAVID GIBBONS $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2151034595 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Chanqe $116.24 Receipt Total 83035 1 LEE 01/27/2014 LEE PAUL MADSEN $0.00 $21.32 0 Receipt Tvpe:UBA Account Number: 2140630150 Line Amount: $21.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.32 Receipt Total: $21.32 Tender Information: Amount Code Description Reference $21.32 K Check $21.32 Total Tendered $0.00 Chanqe $21.32 Receipt Total 83036 1 LEE 01/27/2014 LEE RONALD L. JOHNSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1093400137 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 01/27/2014 Page: 53 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83037 1 LEE 01/27/2014 LEE CAROL SKINNER MAZIE $0.00 $275.00 0 Receipt Tvpe:UBA Account Number: 2191914514 Line Amount: $275.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $275.00 Receipt Total: $275.00 Tender Information: Amount Code Description Reference $275.00 K Check $275.00 Total Tendered $0.00 Chanqe $275.00 Receipt Total 83038 1 LEE 01/27/2014 LEE JANICE W. BEARD Receipt Tvpe:UBA Account Number: 2198280122 GL Note GL Number Bank Code $0.00 Line Amount: $30.54 0 $30.54 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 83039 1 LEE 01/27/2014 LEE TRACY TETER (SON) Receipt Tvpe:UBA Account Number: 2190550114 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 83040 1 LEE 01/27/2014 LEE AC REALTY LLC Receipt Tvpe:UBA Account Number: 1111350195 GL Note GL Number Bank Code $0.00 Line Amount: $256.24 0 $256.24 Amount AR Water 401- 000 - 115.100 BOA $256.24 Receipt Total: $256.24 Tender Information: Amount Code Description Reference $256.24 K Check $256.24 Total Tendered $0.00 Chanqe $256.24 Receipt Total 83041 1 LEE 01/27/2014 LEE CHARLES &MARY JARVIS $0.00 $36.30 0 Receipt Tvpe:UBA Account Number: 1055000169 Line Amount: $36.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 54 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.30 Tender Information: Amount Code Description Reference $36.30 K Check $36.30 Total Tendered $0.00 Chanqe $36.30 Receipt Total 83042 1 LEE 01/27/2014 LEE MARINE RESOURCES COUNCIL $0.00 $22.89 0 Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $22.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $22.89 Receipt Total: $22.89 Tender Information: Amount Code Description Reference $22.89 K Check $22.89 Total Tendered $0.00 Chanqe $22.89 Receipt Total 83043 1 LEE 01/27/2014 LEE DENNIS PLANTE Receipt Tvpe:UBA Account Number: 1121230131 GL Note GL Number Bank Code $0.00 Line Amount: $84.92 0 $84.92 Amount AR Water 401 -000- 115,100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total 83044 1 LEE 01/27/2014 LEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $124.29 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $124.29 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.29 Receipt Total: $124.29 Tender Information: Amount Code Description Reference $124.29 K Check $124.29 Total Tendered $0.00 Chanqe $124.29 Receipt Total 83045 1 LEE 01/27/2014 LEE TEQUESTA SQUARE CONDO ASSOC $0.00 $245.90 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $245.90 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $245.99 Receipt Total: $245.90 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 83048 1 LEE 01/27/2014 LEE STACEY MARSHALL $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2140290194 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 55 AR Water 401- 000 - 115.100 BOA $87.13 Receipt Total: $87.13 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $87.13 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $245.90 K Check $245.90 Total Tendered $0.00 Chanqe $245.90 Receipt Total 83046 1 LEE 01/27/2014 LEE ROBERT H KING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101350113 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 83047 1 LEE 01/27/2014 LEE KIRK BEERTHUIS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070240174 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 83048 1 LEE 01/27/2014 LEE STACEY MARSHALL $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2140290194 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 83049 1 LEE 01/27/2014 LEE RAYMOND R. IRWIN $0.00 $79.29 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $79.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $79.29 Receipt Total: $79.29 Tender Information: Amount Code Description Reference $79.29 K Check $79.29 Total Tendered $0.00 Chanqe $79.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 56 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83050 1 LEE 01/27/2014 LEE RONALD J HOSTETLER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190760126 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 83051 1 LEE 01/27/2014 LEE DAVID & LOIS VOLK Receipt Tvpe:UBA Account Number: 2161170124 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 83052 1 LEE 01/27/2014 LEE THOMAS VENGAYIL Receipt Tvpe:UBA Account Number: 1111120920 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 83053 1 LEE 01/27/2014 LEE RICHARD MILLS OWNER $0.00 $24.19 0 Receipt Tvpe:UBA Account Number: 2141460127 Line Amount: $24.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.19 Receipt Total: $24.19 Tender Information: Amount Code Description Reference $24.19 K Check $24.19 Total Tendered $0.00 Chanqe $24.19 Receipt Total 83054 1 LEE 01/27/2014 LEE PAUL ZITO $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2140220121 Line Amount: $33.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 57 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 83055 1 LEE 01/27/2014 LEE THOMAS RODTH $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Chanqe $24.24 Receipt Total 83056 1 LEE 01/27/2014 LEE THE AMERICAN GOURMET $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1021310219 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 83057 1 LEE 01/27/2014 LEE RONALD R. FLANSBURG $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1130940132 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 83058 1 LEE 01/27/2014 LEE JOHN KORB $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172520729 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 83061 1 LEE 01/27/2014 LEE DIANE STEPHANOS $0.00 $121.44 0 Receipt Tvpe:UBA Account Number: 1021560144 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 58 AR Water 401- 000 - 115.100 BOA $121.44 Receipt Total: $121.44 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $121.44 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 83059 1 LEE 01/27/2014 LEE SUSAN ANDERSON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2140600113 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 83060 1 LEE 01/27/2014 LEE WALTER EICHNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021521029 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 83061 1 LEE 01/27/2014 LEE DIANE STEPHANOS $0.00 $121.44 0 Receipt Tvpe:UBA Account Number: 1021560144 Line Amount: $121.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.44 Receipt Total: $121.44 Tender Information: Amount Code Description Reference $121.44 K Check $121.44 Total Tendered $0.00 Chanqe $121.44 Receipt Total 83062 1 LEE 01/27/2014 LEE MARY GOODYEAR $0.00 $108.91 0 Receipt Tvpe:UBA Account Number: 1082170129 Line Amount: $108.91 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $108.91' Receipt Total: $108.91 Tender Information: Amount Code Description Reference $108.91 K Check $108.91 Total Tendered $0.00 Chanqe $108.91 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 59 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83063 1 LEE 01/27/2014 LEE ANITA DE REYNA $0.00 $91.00 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $91.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.00 Receipt Total: $91.00 Tender Information: Amount Code Description Reference $91.00 K Check $91.00 Total Tendered $0.00 Chanqe $91.00 Receipt Total 83064 1 LEE 01/27/2014 LEE ROBERT C. GRIFFIN Receipt Tvpe:UBA Account Number: 1033680139 GL Note GL Number Bank Code $0.00 Line Amount: $109.35 0 $109.35 Amount AR Water 401 - 000 - 115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Chanqe $109.35 Receipt Total 83065 1 LEE 01/27/2014 LEE BRIAN ZIMMS Receipt Tvpe:UBA Account Number: 1120870342 GL Note GL Number Bank Code $0.00 Line Amount: $172.03 0 $172.03 Amount AR Water 401'!- 000 - 115.100 BOA $172.03 Receipt Total: $172.03 Tender Information: Amount Code Description Reference $172.03 K Check $172.03 Total Tendered $0.00 Chanqe $172.03 Receipt Total 83066 1 LEE 01/27/2014 LEE ALLISON PINON Receipt Tvpe:UBA Account Number: 2151035631 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 83067 1 LEE 01/27/2014 LEE LES GELBER $0.00 $794.36 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $794.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 60 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $794.36 Tender Information: Amount Code Description Reference $794.36 K Check $794.36 Total Tendered $0.00 Chanqe $794.36 Receipt Total 83068 1 LEE 01/27/2014 LEE MAIL AND NEWS+ $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038040112 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 83069 1 LEE 01/27/2014 LEE TIMOTHY BOYLE Receipt Tvpe:UBA Account Number: 1061390145 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 83070 1 LEE 01/27/2014 LEE JASON GATES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2161540232 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 83071 1 LEE 01/27/2014 LEE MARGARET NEEDLE $0.00 $26.22 0 Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $26.22 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.22 Receipt Total: $26.22 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $663.87 Receipt Total: $663.87 Tender Information: Amount Code Description Reference $663.87 K Check $663.87 Total Tendered $0.00 Chanqe $663.87 Receipt Total 83074 1 LEE 01/27/2014 LEE DR. HERBERT FRANK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172610247 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 61 AR Water 401- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $33.11 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.22 K Check $26.22 Total Tendered $0.00 Chanqe $26.22 Receipt Total 83072 1 LEE 01/27/2014 LEE RUSSELL BOURNE $0.00 $24.24 0 Receipt Tvpe:UBA Account Number: 1010320124 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Chanqe $24.24 Receipt Total 83073 1 LEE 01/27/2014 LEE JEREMY BROWNE $0.00 $663.87 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $663.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $663.87 Receipt Total: $663.87 Tender Information: Amount Code Description Reference $663.87 K Check $663.87 Total Tendered $0.00 Chanqe $663.87 Receipt Total 83074 1 LEE 01/27/2014 LEE DR. HERBERT FRANK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172610247 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 83075 1 LEE 01/27/2014 LEE THOMAS TRAUB $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2161280137 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 62 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83076 1 LEE 01/27/2014 LEE F. & S. CUSTURERI $0.00 $184.60 0 Receipt Tvpe:UBA Account Number: 1051573011 Line Amount: $184.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $184.60 Receipt Total: $184.60 Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Chanqe $184.60 Receipt Total 83077 1 LEE 01/27/2014 LEE KENNETH COVIELLO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111620368 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 83078 1 LEE 01/27/2014 LEE DONALD W & MARTHA JONES $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1070351253 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 83079 1 LEE 01/27/2014 LEE KAREN &JOHNATHAN STEIN $0.00 $171.78 0 Receipt Tvpe:UBA Account Number: 2172731246 Line Amount: $171.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $171.78 Receipt Total: $171.78 Tender Information: Amount Code Description Reference $171.78 K Check $171.78 Total Tendered $0.00 Chanqe $171.78 Receipt Total 83080 1 LEE 01/27/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160680222 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 63 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 83081 1 LEE 01/27/2014 LEE WILLIAM &EMILY MC BRIDE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121210471 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 83082 1 LEE 01/27/2014 LEE GERALD E. WHITE Receipt Tvpe:UBA Account Number: 1075900141 GL Note GL Number Bank Code $0.00 Line Amount: $127.42 0 $127.42 Amount AR Water 401 - 000 - 115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Chanqe $127.42 Receipt Total 83083 1 LEE 01/27/2014 LEE HARRY &CYNTHIA SHUFFLEBARGER $0.00 $183.18 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $183.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $183.18 Receipt Total: $183.18 Tender Information: Amount Code Description Reference $183.18 K Check $183.18 Total Tendered $0.00 Chanqe $183.18 Receipt Total 83084 1 LEE 01/27/2014 LEE HARRY &CYNTHIA SHUFFLEBARGER $0.00 $35.67 0 Receipt Tvpe:UBA Account Number: 1094100133 Line Amount: $35.67 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.67 Receipt Total: $35.67 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 83087 1 LEE 01/27/2014 LEE ARTHUR RENN $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1050670144 From 03/21/2002 To 01/27/2014 GL Note GL Number Bank Code Page: 64 AR Water 401- 000 - 115.100 BOA $19.20 Receipt Total: $19.20 1/27/2014 Villaqe of Tequesta Amount Code Description Reference $19.20 K Check 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.67 K Check $35.67 Total Tendered $0.00 Chanqe $35.67 Receipt Total 83085 1 LEE 01/27/2014 LEE JB VETERINARY HOSPITAL II $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111340157 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 83086 1 LEE 01/27/2014 LEE HARRY &CHERYL FRY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1091800175 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 83087 1 LEE 01/27/2014 LEE ARTHUR RENN $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1050670144 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Chanqe $19.20 Receipt Total 83088 1 LEE 01/27/2014 LEE RALPH L. BRASINGTON $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2191902011 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 65 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83089 1 LEE 01/27/2014 LEE 7 ELEVEN INC. $0.00 $93.67 0 Receipt Tvpe:UBA Account Number: 2200030183 Line Amount: $93.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $93.67 Receipt Total: $93.67 Tender Information: Amount Code Description Reference $93.67 K Check $93.67 Total Tendered $0.00 Chanqe $93.67 Receipt Total 83090 1 LEE 01/27/2014 LEE 7 ELEVEN INC. Receipt Tvpe:UBA Account Number: 2200030183 GL Note GL Number Bank Code $0.00 Line Amount: $111.67 0 $111.67 Amount AR Water 401 -000- 115,100 BOA $111.67 Receipt Total: $111.67 Tender Information: Amount Code Description Reference $111.67 K Check $111.67 Total Tendered $0.00 Chanqe $111.67 Receipt Total 83091 1 LEE 01/27/2014 LEE JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 GL Note GL Number Bank Code $0.00 Line Amount: $24.68 0 $24.68 Amount AR Water 401!- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 83092 1 LEE 01/27/2014 LEE JAMES POWELL Receipt Tvpe:UBA Account Number: 2190290139 GL Note GL Number Bank Code $0.00 Line Amount: $66.48 0 $66.48 Amount AR Water 401 - 000 - 115.100 BOA $66.48 Receipt Total: $66.48 Tender Information: Amount Code Description Reference $66.48 C Cash $66.48 Total Tendered $0.00 Chanqe $66.48 Receipt Total 83093 1 LEE 01/27/2014 LEE DIANE CORBETT RENTER $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $50.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 66 1/27/2014 Villaqe of Tequesta 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.63 Tender Information: Amount Code Description Reference $50.63 C Cash $50.63 Total Tendered $0.00 Chanqe $50.63 Receipt Total 83094 1 LEE 01/27/2014 LEE MODESTO PANARO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1079420441 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 C Cash $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 83095 1 LEE 01/27/2014 LEE LIDIETH ALTAMIRANO Receipt Tvpe:UBA Account Number: 2140070118 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.05 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 83096 1 LEE 01/27/2014 LEE RAYMOND SPLAN $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 2200730185 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 C Cash $22.00 Total Tendered $0.00 Chanqe $22.00 Receipt Total 83097 1 LEE 01/27/2014 LEE ALAN MOLLE $0.00 $40.95 0 Receipt Tvpe:UBA Account Number: 1101210126 Line Amount: $40.95 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $40.95 Receipt Total: $40.95 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/27/2014 Page: 67 1/27/2014 4:05 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83098 1 LEE 01/27/2014 LEE Receipt Tvpe:UBA Account Number: 2142040123 GL Note GL Number Bank Code THOMAS SAUNDERS OWNER $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 Reference Tender Information: Amount Code Description Reference $40.95 C Cash $40.95 Total Tendered $0.00 Chanqe $40.95 Receipt Total 83098 1 LEE 01/27/2014 LEE Receipt Tvpe:UBA Account Number: 2142040123 GL Note GL Number Bank Code THOMAS SAUNDERS OWNER $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 Reference Grand Total (excl. voids): $57,422.64 Tender Information: Amount Code Description $21.52 C Cash $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total Grand Total (excl. voids): $57,422.64