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1/28/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 1 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15355 1SONA 01/28/2014 SONAL AT &T AMERICAN TOWER $0.00 $2,500.00 0 Receipt Tvpe:MISC Description: FEB 2014 RENT Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AT &T AMERICAf001'- 000 - 362,116 BOA $2,500.00 Receipt Total: $2,500.00 Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Chanqe $2,500.00 Receipt Total 15356 1SONA 01/28/2014 SONAL DEP # 1021510232 TEQUESTA STEAK HOUSE LLC $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 157 N US 1 Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 2201401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401- 000 - 343,302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa - retail $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 15357 1SONA 01/28/2014 SONAL MYLES E. ROWLEY OWN $0.00 $378.02 0 Receipt Tvpe:UBA Account Number: 1053300197 Line Amount: $378.02 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $378.02 Receipt Total: $378.02 Tender Information: Amount Code Description Reference $378.02 W water visa - retail $378.02 Total Tendered $0.00 Chanqe $378.02 Receipt Total 15358 1SONA 01/28/2014 SONAL APPRISS $0.00 $10.00 0 Receipt Tvpe:MISC Description: POLICE CRASH REPORT Line Amount: $10.00 GL Note GL Number Bank Code Amount APPRISS 001!- 171 - 369.000 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Chanqe $10.00 Receipt Total 15359 1SONA 01/28/2014 SONAL SPRINGER PETERSON ROOFING $0.00 $88.13 0 DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:BLDPM From 03/21/2002 To 01/28/2014 Line Amount: $548.56 Page: 2 Bank Code Amount Bldq Permit 001!- 180 - 322.000 1/28/2014 Villaqe of Tequesta DGA Bldq Permit 001''- 000 - 208.202 BOA 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Total Tendered Amount FIRE PLAN! REV1001- 192 - 342,201 BOA $88.13 Receipt Total Receipt Total: $88.13 Tender Information: Amount Code Description Reference $88.13 K Check $88.13 Total Tendered $0.00 Chanqe $88.13 Receipt Total 15360 1 SONA 01/28/2014 SONAL TEQUESTA FINANCIAL CENTER $0.00 $565.02 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.23 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -- 000 - 208.202 BOA $8.23 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.23 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $548.56 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $548.56 DGA Bldq Permit 001''- 000 - 208.202 BOA Receipt Total: $565.02 Receipt Tvpe:BCAIF Tender Information: $7.83 Amount Code Description Reference $565.02 K Check $7.83 $565.02 Total Tendered $0.00 Chanqe $565.02 Receipt Total 15361 1SONA 01/28/2014 SONAL Receipt Tvpe:MISC GL Note GL Number HELEN G MACDONALD Description: REPLACEMENT OF DAMAGED SIGN Bank Code $0.00 Line Amount: $105.80 0 $83.45 Amount HELEN G MACD001- 210 - 553.301 BOA $83.45 Receipt Tvpe:MISC Description: REPLACEMENT OF DAMAGED SIGN Line Amount: $22.35 GL Note GL Number Bank Code Amount HELEN G 001- 210 - 512.100 BOA $22.35 Receipt Total: $105.80 Tender Information: Amount Code Description Reference $105.80 K Check $105.80 Total Tendered $0.00 Chanqe $105.80 Receipt Total 15362 1 SONA 01/28/2014 SONAL WILLOUGHBY SUPPLY OF FLORIDA $0.00 $562.98 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.83 GL Note GL Number Bank Code Amount DGA Bldq Permit 001''- 000 - 208.202 BOA $7.83 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.83 GL Note GL Number Bank Code Amount PBC BCAIF 001''-- 000 - 208''.203 BOA $7.83 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 3 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT Line Amount: $522.32 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $522.32 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $562.98 Tender Information: Amount Code Description Reference $562.98 K Check $562.98 Total Tendered $0.00 Chanqe $562.98 Receipt Total 15363 1SONA 01/28/2014 SONAL RANGER A RANGER A C SERVICE IN( $0.00 $137.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $133.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $133.00 Receipt Total: $137.00 Tender Information: Amount Code Description Reference $137.00 K Check $137.00 Total Tendered $0.00 Chanqe $137.00 Receipt Total 15364 1SONA 01/28/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR FIRE TRANS 001- 000 - 115,210 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15365 1SONA 01/28/2014 SONAL FIRE DEPT $0.00 $135.72 0 Receipt Tvpe:ARINS AR INSPECTIN REVENUE Line Amount: $135.72 GL Note GL Number Bank Code Amount AR INSPECTION001!- 000 - 115'.200 BOA $135.72 Receipt Total: $135.72 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 4 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.72 K Check $135.72 Total Tendered $0.00 Chanqe $135.72 Receipt Total 15366 1SONA 01/28/2014 SONAL THE PERMIT GROUP $0.00 $119.89 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $115.89 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $115.89 Receipt Total: $119.89 Tender Information: Amount Code Description Reference $119.89 K Check $119.89 Total Tendered $0.00 Chanqe $119.89 Receipt Total 15367 1SONA 01/28/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT AR FIRE TRANSPORTATION Bank Code $0.00 Line Amount: $22.71 0 $22.71 Amount AR FIRE TRANS001!- 000 - 115.210 BOA $22.71' Receipt Total: $22.71 Tender Information: Amount Code Description Reference $22.71 K Check $22.71 Total Tendered $0.00 Chanqe $22.71 Receipt Total 15368 1SONA 01/28/2014 SONAL MARK STAFFORD OWNER $0.00 $52.42 0 Receipt Tvpe:UBA Account Number: 2172521326 Line Amount: $52.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.42 Receipt Total: $52.42 Tender Information: Amount Code Description Reference $52.42 W water visa - retail $52.42 Total Tendered $0.00 Chanqe $52.42 Receipt Total 15369 1SONA 01/28/2014 SONAL Receipt Tvpe:UBA Account Number: 1120940131 GL Note GL Number Bank Code SHARI STAFFORD $0.00 Line Amount: $58.01 0 $58.01 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 5 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.01 Tender Information: Amount Code Description Reference $58.01 W water visa - retail $58.01 Total Tendered $0.00 Chanqe $58.01 Receipt Total 15370 1SONA 01/28/2014 SONAL DEVON JULIAN $0.00 $60.46 0 Receipt Tvpe:UBA Account Number: 1085300141 Line Amount: $60.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.46 Receipt Total: $60.46 Tender Information: Amount Code Description Reference $60.46 W water visa - retail $60.46 Total Tendered $0.00 Chanqe $60.46 Receipt Total 15371 1SONA 01/28/2014 SONAL GEORGE DARVILLE Receipt Tvpe:UBA Account Number: 1011150113 GL Note GL Number Bank Code $0.00 Line Amount: $30.99 0 $30.99 Amount AR Water 401 -000- 115,100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Chanqe $30.99 Receipt Total 15372 1SONA 01/28/2014 SONAL RICK GOMES $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 15373 1SONA 01/28/2014 SONAL BURTON H. NORRIS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1079665661 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 6 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 15374 1SONA 01/28/2014 SONAL ROCIO &DANIEL CARUSO OWNER $0.00 $60.90 0 Receipt Tvpe:UBA Account Number: 2150320147 GL Note GL Number Bank Code Line Amount: $60.90 Amount $60.90 Receipt Total: $60.90 Reference 15375 1SONA 01/28/2014 SONAL RICHARD F. WHALEN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2151032342 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 15376 1SONA 01/28/2014 SONAL STAFFORD GELLATLY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032280110 Tender Information: Amount Code Description $60.90 K Check $60.90 Total Tendered $0.00 Chanqe $60.90 Receipt Total Reference 15375 1SONA 01/28/2014 SONAL RICHARD F. WHALEN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2151032342 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 15376 1SONA 01/28/2014 SONAL STAFFORD GELLATLY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032280110 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 15377 1SONA 01/28/2014 SONAL MARTIN GILDAEMEYER $0.00 $91.21 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $91.21 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $91.21' Receipt Total: $91.21 Tender Information: Amount Code Description Reference $91.21 K Check $91.21 Total Tendered $0.00 Chanqe $91.21 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 7 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15378 1SONA 01/28/2014 SONAL HOLLY POWELL OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1020420123 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 15379 1SONA 01/28/2014 SONAL JAYNE ELSLAGER Receipt Tvpe:UBA Account Number: 1033580147 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 15380 1SONA 01/28/2014 SONAL DENISE BLANKS Receipt Tvpe:UBA Account Number: 2206011116 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 15381 1SONA 01/28/2014 SONAL KENNETH LANDIS Receipt Tvpe:UBA Account Number: 1086500118 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 15382 1SONA 01/28/2014 SONAL MARIA LOPRESTI $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160040128 Line Amount: $28.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 8 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 15383 1SONA 01/28/2014 SONAL RYAN NUQUIST $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110150324 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 15384 1SONA 01/28/2014 SONAL CARLYLE JUPITER ISLAND -DOCK $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1014501116 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 15385 1SONA 01/28/2014 SONAL CARLYLE JUPITER ISLAND $0.00 $2,346.80 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $2,346.80 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $2,346.80 Receipt Total: $2,346.80 Tender Information: Amount Code Description Reference $2,346.80 K Check $2,346.80 Total Tendered $0.00 Chanqe $2,346.80 Receipt Total 15386 1SONA 01/28/2014 SONAL CARLYLE JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.36 Receipt Total: $140.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 15389 1SONA 01/28/2014 SONAL DONALD HAMMEL $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1121130627 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $130.00 Receipt Total: $130.00 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $130.00 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total 15387 1SONA 01/28/2014 SONAL ROBERT MONTANILE $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1100890130 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 15388 1SONA 01/28/2014 SONAL MONIKA &BRIAN CRAMER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050050139 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 15389 1SONA 01/28/2014 SONAL DONALD HAMMEL $0.00 $130.00 0 Receipt Tvpe:UBA Account Number: 1121130627 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Chanqe $130.00 Receipt Total 15390 1SONA 01/28/2014 SONAL WILLIAM MC NEALY $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1092050120 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 01/28/2014 Page: 10 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15391 1SONA 01/28/2014 SONAL CLARA I. COLLTZ OWNER $0.00 $14.77 0 Receipt Tvpe:UBA Account Number: 2161600137 Line Amount: $14.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $14.77 Receipt Total: $14.77 Tender Information: Amount Code Description Reference $14.77 K Check $14.77 Total Tendered $0.00 Chanqe $14.77 Receipt Total 15392 1SONA 01/28/2014 SONAL CHARLES S. CRAMER Receipt Tvpe:UBA Account Number: 1094400127 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 15393 1SONA 01/28/2014 SONAL CAROL J. HILLY Receipt Tvpe:UBA Account Number: 1094750112 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 15394 1SONA 01/28/2014 SONAL JULES WINFREE Receipt Tvpe:UBA Account Number: 1011660115 GL Note GL Number Bank Code $0.00 Line Amount: $15.24 0 $15.24 Amount AR Water 401- 000 - 115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 15395 1SONA 01/28/2014 SONAL JEROME R ZEITLER $0.00 $56.88 0 Receipt Tvpe:UBA Account Number: 1083100113 Line Amount: $56.88 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 11 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.88 Tender Information: Amount Code Description Reference $56.88 K Check $56.88 Total Tendered $0.00 Chanqe $56.88 Receipt Total 15396 1SONA 01/28/2014 SONAL KAI NIEMI $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 1080172320 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Chanqe $155.38 Receipt Total 15397 1SONA 01/28/2014 SONAL WILLIAM C REGELMANN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2150860134 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 15398 1SONA 01/28/2014 SONAL DENARHYS $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172760333 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 15399 1SONA 01/28/2014 SONAL JOAN THOMPSON $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $95.21 Receipt Total: $95.21 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 15402 1SONA 01/28/2014 SONAL PHILIP F. STADELMANN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1080380135 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 15400 1SONA 01/28/2014 SONAL NEALVANDERWALL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111270122 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 15401 1SONA 01/28/2014 SONAL NEAL & DENISE VANDERWAAL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065000126 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 15402 1SONA 01/28/2014 SONAL PHILIP F. STADELMANN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1080380135 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 15403 1SONA 01/28/2014 SONAL MARTIN DYTRYCH OWNER $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1034420159 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Chanqe $81.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 13 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15404 1SONA 01/28/2014 SONAL MARTIN DYTRYCH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1031800145 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 15405 1SONA 01/28/2014 SONAL KRISTINA &MICHAEL BLACKMON $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1011920148 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Chanqe $64.86 Receipt Total 15406 1SONA 01/28/2014 SONAL BONNIE A.DOMBROWSKI $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110840115 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 15407 1SONA 01/28/2014 SONAL MICHELLE &JON TORI $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Chanqe $183.34 Receipt Total 15408 1SONA 01/28/2014 SONAL MIKE WATERS OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1073000154 Line Amount: $19.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 14 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 15409 1SONA 01/28/2014 SONAL JOHN &TINA CAMPBELL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1051595223 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 15410 1SONA 01/28/2014 SONAL ELIZABETH TEWELL Receipt Tvpe:UBA Account Number: 2172541569 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 15411 1SONA 01/28/2014 SONAL L. E. T. GROUP INC. $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100090179 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 15412 1SONA 01/28/2014 SONAL LINDA LABADIE $0.00 $21.48 0 Receipt Tvpe:UBA Account Number: 1111130360 Line Amount: $21.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.48 Receipt Total: $21.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 15415 1SONA 01/28/2014 SONAL MATTHEW CODY OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161030212 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $27.49 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.48 K Check $21.48 Total Tendered $0.00 Chanqe $21.48 Receipt Total 15413 1SONA 01/28/2014 SONAL MICHAEL & CAROLE HAMPER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1051650133 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 15414 1SONA 01/28/2014 SONAL TEQUESTA INVESTOR LLC. $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1021390164 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 15415 1SONA 01/28/2014 SONAL MATTHEW CODY OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161030212 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 15416 1SONA 01/28/2014 SONAL MICHAEL LAUGHRAN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1081410158 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 16 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15417 1SONA 01/28/2014 SONAL RALPH LAFFLER $0.00 $18.81 0 Receipt Tvpe:UBA Account Number: 1132070131 Line Amount: $18.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $18.81' Receipt Total: $18.81 Tender Information: Amount Code Description Reference $18.81 K Check $18.81 Total Tendered $0.00 Chanqe $18.81 Receipt Total 15418 1SONA 01/28/2014 SONAL Receipt Tvpe:ARINS GL Note GL Number FIRE DEPT AR INSPECTION REVENUE Bank Code $0.00 Line Amount: $74.53 0 $74.53 Amount AR INSPECTION001'- 000 - 115'.200 BOA $74.53 Receipt Total: $74.53 Tender Information: Amount Code Description Reference $74.53 K Check $74.53 Total Tendered $0.00 Chanqe $74.53 Receipt Total 15419 1SONA 01/28/2014 SONAL COASTAL CONSTRUCTIONS $0.00 $400.18 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.15 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $4.15 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.15 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $4.15 Receipt Tvpe:BLDPM : PERMIT Line Amount: $276.88 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $276.88 Receipt Tvpe:BLDPM : PLAN REVISION Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Receipt Total: $400.18 Tender Information: Amount Code Description Reference $400.18 C Cash $400.18 Total Tendered $0.00 Chanqe $400.18 Receipt Total 83099 1 LEE 01/28/2014 LEE ANNE Y. ZIMMER $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1111140459 Line Amount: $90.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 17 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401!- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 83100 1 LEE 01/28/2014 LEE JAMES SHELLEY (OWNER) $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2175850149 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 83101 1 LEE 01/28/2014 LEE SHELLEY HARRISON $0.00 $66.48 0 Receipt Tvpe:UBA Account Number: 1130550143 Line Amount: $66.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.48 Receipt Total: $66.48 Tender Information: Amount Code Description Reference $66.48 K Check $66.48 Total Tendered $0.00 Chanqe $66.48 Receipt Total 83102 1 LEE 01/28/2014 LEE ALLAN FRITZ (RENTER) $0.00 $124.35 0 Receipt Tvpe:UBA Account Number: 1130490128 Line Amount: $124.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $124.35 Receipt Total: $124.35 Tender Information: Amount Code Description Reference $124.35 K Check $124.35 Total Tendered $0.00 Chanqe $124.35 Receipt Total 83103 1 LEE 01/28/2014 LEE RUTH AGNELLI $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2140570945 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Chanqe $47.56 Receipt Total 83106 1 LEE 01/28/2014 LEE JOSEPH HALL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1053850110 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $33.78 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 83104 1 LEE 01/28/2014 LEE DARREN MEEK $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2142450143 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Chanqe $62.48 Receipt Total 83105 1 LEE 01/28/2014 LEE MICHELLE SANTIMAW $0.00 $47.56 0 Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $47.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $47.56 Receipt Total: $47.56 Tender Information: Amount Code Description Reference $47.56 K Check $47.56 Total Tendered $0.00 Chanqe $47.56 Receipt Total 83106 1 LEE 01/28/2014 LEE JOSEPH HALL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1053850110 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 83107 1 LEE 01/28/2014 LEE BEALL'S OUTLET $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1021501728 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 19 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83108 1 LEE 01/28/2014 LEE JUPITER HILLS CLUB $0.00 $1,843.75 0 Receipt Tvpe:UBA Account Number: 1030100119 Line Amount: $1,843.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $1,843.75 Receipt Total: $1,843.75 Tender Information: Amount Code Description Reference $1,843.75 K Check $1,843.75 Total Tendered $0.00 Chanqe $1,843.75 Receipt Total 83109 1 LEE 01/28/2014 LEE JUPITER HILLS CLUB $0.00 $45.90 0 Receipt Tvpe:UBA Account Number: 1030050115 Line Amount: $45.90 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.90 Receipt Total: $45.90 Tender Information: Amount Code Description Reference $45.90 K Check $45.90 Total Tendered $0.00 Chanqe $45.90 Receipt Total 83110 1 LEE 01/28/2014 LEE JUPITER HILLS FIRE LINE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030100671 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 83111 1 LEE 01/28/2014 LEE JUPITER HILLS CLUB $0.00 $129.11 0 Receipt Tvpe:UBA Account Number: 1031200111 Line Amount: $129.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $129.11 Receipt Total: $129.11 Tender Information: Amount Code Description Reference $129.11 K Check $129.11 Total Tendered $0.00 Chanqe $129.11 Receipt Total 83112 1 LEE 01/28/2014 LEE JUPITER HILLS CLUB $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1031720110 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 20 1/28/2014 Villaqe of Tequesta 3:48 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 83113 1 LEE 01/28/2014 LEE JUPITER HILLS CLUB $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1032780115 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 83114 1 LEE 01/28/2014 LEE JACK MALONEY Receipt Tvpe:UBA Account Number: 1094300128 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 83115 1 LEE 01/28/2014 LEE ROBERT BRITTON $0.00 $91.08 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $91.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $91.08 Receipt Total: $91.08 Tender Information: Amount Code Description Reference $91.08 K Check $91.08 Total Tendered $0.00 Chanqe $91.08 Receipt Total 83116 1 LEE 01/28/2014 LEE ABBIEGAIL KENNEDY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191430124 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 $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 83119 1 LEE 01/28/2014 LEE COLETTE BRUNO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111630236 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $26.42 K Check 3:48 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 83117 1 LEE 01/28/2014 LEE DAVID R SMITH $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1110530135 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 83118 1 LEE 01/28/2014 LEE PAUL E. PARSONS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021643397 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 83119 1 LEE 01/28/2014 LEE COLETTE BRUNO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111630236 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 83120 1 LEE 01/28/2014 LEE SHEPARD V. SLOANE $0.00 $30.43 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $30.43 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.43 Receipt Total: $30.43 Tender Information: Amount Code Description Reference $30.43 K Check $30.43 Total Tendered $0.00 Chanqe $30.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 22 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83121 1 LEE 01/28/2014 LEE DANIEL WOOD $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 83122 1 LEE 01/28/2014 LEE JOHN BELSKY Receipt Tvpe:UBA Account Number: 2150820129 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 83123 1 LEE 01/28/2014 LEE ROGER BARON Receipt Tvpe:UBA Account Number: 1131000112 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401'!- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 83124 1 LEE 01/28/2014 LEE MICHAEL WYSONG Receipt Tvpe:UBA Account Number: 1079353112 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 83125 1 LEE 01/28/2014 LEE JOHN SIBLEY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050200136 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 23 1/28/2014 Villaqe of Tequesta 3:48 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 83126 1 LEE 01/28/2014 LEE ROBERT FEINBERG $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 2191899139 Line Amount: $49.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.76 Receipt Total: $49.76 Tender Information: Amount Code Description Reference $49.76 K Check $49.76 Total Tendered $0.00 Chanqe $49.76 Receipt Total 83127 1 LEE 01/28/2014 LEE RICK SMOLIAK Receipt Tvpe:UBA Account Number: 2172610837 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 83128 1 LEE 01/28/2014 LEE BERNARD KRIES $0.00 $30.60 0 Receipt Tvpe:UBA Account Number: 1091200123 Line Amount: $30.60 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $30.60 Receipt Total: $30.60 Tender Information: Amount Code Description Reference $30.60 K Check $30.60 Total Tendered $0.00 Chanqe $30.60 Receipt Total 83129 1 LEE 01/28/2014 LEE CHARLES WALSH $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1061030135 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 83132 1 LEE 01/28/2014 LEE JOHN SCOTTEN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2174530128 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 83130 1 LEE 01/28/2014 LEE DANIEL &MICHELLE WALLEN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1090800134 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 83131 1 LEE 01/28/2014 LEE MATTHEW BEGOVICH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172611134 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 83132 1 LEE 01/28/2014 LEE JOHN SCOTTEN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2174530128 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 83133 1 LEE 01/28/2014 LEE WILLIAM J. JR. NYE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2197170140 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 25 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83134 1 LEE 01/28/2014 LEE STEPHEN L OLDHAM $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Chanqe $81.08 Receipt Total 83135 1 LEE 01/28/2014 LEE GAYLA M. DORRIS Receipt Tvpe:UBA Account Number: 1063400116 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 83136 1 LEE 01/28/2014 LEE ANGELA RESTREPO Receipt Tvpe:UBA Account Number: 2200600234 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 83137 1 LEE 01/28/2014 LEE WARREN MC CORMICK Receipt Tvpe:UBA Account Number: 1062190126 GL Note GL Number Bank Code $0.00 Line Amount: $78.95 0 $78.95 Amount AR Water 401 000 - 115.100 BOA $78.95 Receipt Total: $78.95 Tender Information: Amount Code Description Reference $78.95 K Check $78.95 Total Tendered $0.00 Chanqe $78.95 Receipt Total 83138 1 LEE 01/28/2014 LEE DR R. E. GROGAN $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 2151380112 Line Amount: $56.79 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 26 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Chanqe $56.79 Receipt Total 83139 1 LEE 01/28/2014 LEE HAROLD TAYLOR $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Chanqe $172.15 Receipt Total 83140 1 LEE 01/28/2014 LEE COL. LEON R REED Receipt Tvpe:UBA Account Number: 1085050115 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 83141 1 LEE 01/28/2014 LEE ROGER DIXON $0.00 $142.55 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $142.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $142.55 Receipt Total: $142.55 Tender Information: Amount Code Description Reference $142.55 K Check $142.55 Total Tendered $0.00 Chanqe $142.55 Receipt Total 83142 1 LEE 01/28/2014 LEE TERESA WENTZ $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1011890547 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.94 Receipt Total: $79.94 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $191.01 Receipt Total: $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Chanqe $191.01 Receipt Total 83145 1 LEE 01/28/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1086650122 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $62.48 Receipt Total: $62.48 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $62.48 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Chanqe $79.94 Receipt Total 83143 1 LEE 01/28/2014 LEE THOMAS J. DAVIS $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 2176350139 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Chanqe $152.54 Receipt Total 83144 1 LEE 01/28/2014 LEE RAYMOND MORAN $0.00 $191.01 0 Receipt Tvpe:UBA Account Number: 1030920177 Line Amount: $191.01 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $191.01 Receipt Total: $191.01 Tender Information: Amount Code Description Reference $191.01 K Check $191.01 Total Tendered $0.00 Chanqe $191.01 Receipt Total 83145 1 LEE 01/28/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1086650122 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Chanqe $62.48 Receipt Total 83146 1 LEE 01/28/2014 LEE ROBERT RAUH $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2150670119 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 01/28/2014 Page: 28 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83147 1 LEE 01/28/2014 LEE CHARLES ROGERS $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121131026 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 83148 1 LEE 01/28/2014 LEE ROBYN P. KRUM Receipt Tvpe:UBA Account Number: 1086450114 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 83149 1 LEE 01/28/2014 LEE JOHN &BARBARA MC GREEVY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070580136 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 83150 1 LEE 01/28/2014 LEE MARIANNE LUDWIG Receipt Tvpe:UBA Account Number: 1021911910 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 83151 1 LEE 01/28/2014 LEE RICK MC KENNA RENTER $0.00 $111.00 0 Receipt Tvpe:UBA Account Number: 1120951627 Line Amount: $111.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 29 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $111.00 Tender Information: Amount Code Description Reference $111.00 K Check $111.00 Total Tendered $0.00 Chanqe $111.00 Receipt Total 83152 1 LEE 01/28/2014 LEE WAYNE SHINDOLL $0.00 $28.86 0 Receipt Tvpe:UBA Account Number: 1100420125 Line Amount: $28.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.86 Receipt Total: $28.86 Tender Information: Amount Code Description Reference $28.86 K Check $28.86 Total Tendered $0.00 Chanqe $28.86 Receipt Total 83153 1 LEE 01/28/2014 LEE RICHARD SANDERS Receipt Tvpe:UBA Account Number: 2172522449 GL Note GL Number Bank Code $0.00 Line Amount: $52.80 0 $52.80 Amount AR Water 401 - 000 - 115.100 BOA $52.86 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 83154 1 LEE 01/28/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1061260131 Line Amount: $105.05 GL Note GL Number Bank Code 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 83155 1 LEE 01/28/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1081081088 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.83 Receipt Total: $121.83 DETAIL W /GL DIST RECEIPT REPORT 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 83158 1 LEE 01/28/2014 LEE ERIC & KRISTAL CHILD $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 2162080149 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $61.00 Receipt Total: $61.00 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $61.00 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Chanqe $121.83 Receipt Total 83156 1 LEE 01/28/2014 LEE JOHN CROW $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110650124 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 83157 1 LEE 01/28/2014 LEE WILLIAM J. BUCKLAND $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $109.35 GL Note GL Number Bank Code 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 83158 1 LEE 01/28/2014 LEE ERIC & KRISTAL CHILD $0.00 $61.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $61.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $61.00 Receipt Total: $61.00 Tender Information: Amount Code Description Reference $61.00 K Check $61.00 Total Tendered $0.00 Chanqe $61.00 Receipt Total 83159 1 LEE 01/28/2014 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 31 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83160 1 LEE 01/28/2014 LEE CHRISTOPHER HOUSEN OWNER $0.00 $47.99 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $47.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $47.99 Receipt Total: $47.99 Tender Information: Amount Code Description Reference $47.99 K Check $47.99 Total Tendered $0.00 Chanqe $47.99 Receipt Total 83161 1 LEE 01/28/2014 LEE JAMES PEARSALL Receipt Tvpe:UBA Account Number: 2191210150 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.09 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 83162 1 LEE 01/28/2014 LEE RHONDA GAGLIARDI Receipt Tvpe:UBA Account Number: 2162260140 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 83163 1 LEE 01/28/2014 LEE SAPANA ENTERPRISES, INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510766 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 83164 1 LEE 01/28/2014 LEE SAPANA ENTERPRISES $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021510872 Line Amount: $17.95 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 32 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 83165 1 LEE 01/28/2014 LEE SAPANA ENTERPRISES INC. $0.00 $17.95 0 Receipt Tvpe:UBA Account Number: 1021511148 Line Amount: $17.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.95 Receipt Total: $17.95 Tender Information: Amount Code Description Reference $17.95 K Check $17.95 Total Tendered $0.00 Chanqe $17.95 Receipt Total 83166 1 LEE 01/28/2014 LEE JENNIFER DERAGON OWNER $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 2140550153 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.09 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 83167 1 LEE 01/28/2014 LEE KIMBERLY JONES $0.00 $75.49 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $75.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $75.49 Receipt Total: $75.49 Tender Information: Amount Code Description Reference $75.49 K Check $75.49 Total Tendered $0.00 Chanqe $75.49 Receipt Total 83168 1 LEE 01/28/2014 LEE JOAN SAXTON $0.00 $19.70 0 Receipt Tvpe:UBA Account Number: 2190370110 Line Amount: $19.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.70 Receipt Total: $19.70 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 83171 1 LEE 01/28/2014 LEE JOI SUTTON OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051220149 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $23.97 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.70 K Check $19.70 Total Tendered $0.00 Chanqe $19.70 Receipt Total 83169 1 LEE 01/28/2014 LEE JAMES LASPINA $0.00 $111.65 0 Receipt Tvpe:UBA Account Number: 1083050129 Line Amount: $111.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $111.65 Receipt Total: $111.65 Tender Information: Amount Code Description Reference $111.65 K Check $111.65 Total Tendered $0.00 Chanqe $111.65 Receipt Total 83170 1 LEE 01/28/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111290139 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 83171 1 LEE 01/28/2014 LEE JOI SUTTON OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051220149 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 83172 1 LEE 01/28/2014 LEE RONALD SMITH $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190470157 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 01/28/2014 Page: 34 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83173 1 LEE 01/28/2014 LEE ROBERT MC LAUGHLIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1051140114 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 83174 1 LEE 01/28/2014 LEE PATTI ROSSETTI (RENTER) $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2144002256 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 83175 1 LEE 01/28/2014 LEE RALPH KELSEY Receipt Tvpe:UBA Account Number: 1054600151 GL Note GL Number Bank Code $0.00 Line Amount: $74.82 0 $74.82 Amount AR Water 401!- 000 - 115.100 BOA $74.82 Receipt Total: $74.82 Tender Information: Amount Code Description Reference $74.82 K Check $74.82 Total Tendered $0.00 Chanqe $74.82 Receipt Total 83176 1 LEE 01/28/2014 LEE BRAD MAYO Receipt Tvpe:UBA Account Number: 1050640123 GL Note GL Number Bank Code $0.00 Line Amount: $52.74 0 $52.74 Amount AR Water 401- 000 - 115.100 BOA $52.74 Receipt Total: $52.74 Tender Information: Amount Code Description Reference $52.74 K Check $52.74 Total Tendered $0.00 Chanqe $52.74 Receipt Total 83177 1 LEE 01/28/2014 LEE EDWIN GROLL $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1074550110 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 35 1/28/2014 Villaqe of Tequesta 3:48 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 83178 1 LEE 01/28/2014 LEE BAYVIEW TERRACE & SHADY LANE 1 $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Chanqe $45.62 Receipt Total 83179 1 LEE 01/28/2014 LEE BAYVIEW TERRACE & SHADY LANE 1 $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Chanqe $45.62 Receipt Total 83180 1 LEE 01/28/2014 LEE THOMAS E. REILLY, JR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191120233 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 83181 1 LEE 01/28/2014 LEE HETAL PATEL $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1082030132 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 83184 1 LEE 01/28/2014 LEE MARSHA SYNNOTT $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151600113 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $44.36 Receipt Total: $44.36 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $44.36 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 83182 1 LEE 01/28/2014 LEE JANE GOLDSTEIN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130460124 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 83183 1 LEE 01/28/2014 LEE PATRICIA S. WATKINS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1061570217 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 83184 1 LEE 01/28/2014 LEE MARSHA SYNNOTT $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151600113 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 83185 1 LEE 01/28/2014 LEE PETER CARRAS $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1062300220 Line Amount: $149.79 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $149.79 Receipt Total: $149.79 Tender Information: Amount Code Description Reference $149.79 K Check $149.79 Total Tendered $0.00 Chanqe $149.79 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 37 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83186 1 LEE 01/28/2014 LEE CHARLES ALSUP $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110170154 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 83187 1 LEE 01/28/2014 LEE DENNIS BASS Receipt Tvpe:UBA Account Number: 2160150124 GL Note GL Number Bank Code $0.00 Line Amount: $28.87 0 $28.87 Amount AR Water 401 -000- 115,100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 83188 1 LEE 01/28/2014 LEE JIM RABY Receipt Tvpe:UBA Account Number: 1070330136 GL Note GL Number Bank Code $0.00 Line Amount: $56.88 0 $56.88 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 83189 1 LEE 01/28/2014 LEE MARK J ALFORD Receipt Tvpe:UBA Account Number: 2150070122 GL Note GL Number Bank Code $0.00 Line Amount: $77.25 0 $77.25 Amount AR Water 401- 000 - 115.100 BOA $77.25 Receipt Total: $77.25 Tender Information: Amount Code Description Reference $77.25 K Check $77.25 Total Tendered $0.00 Chanqe $77.25 Receipt Total 83190 1 LEE 01/28/2014 LEE JAMES TURSI $0.00 $80.55 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $80.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 38 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $80.55 Tender Information: Amount Code Description Reference $80.55 K Check $80.55 Total Tendered $0.00 Chanqe $80.55 Receipt Total 83191 1 LEE 01/28/2014 LEE ELIZABETH N. FROST $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1070831138 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 83192 1 LEE 01/28/2014 LEE ROSEMARIE B. RAYNOR $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 2161670119 Line Amount: $138.60 GL Note GL Number Bank Code 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 83193 1 LEE 01/28/2014 LEE EVELYN MC DONALD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162320175 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 83194 1 LEE 01/28/2014 LEE ALETA MOFFETT $0.00 $77.68 0 Receipt Tvpe:UBA Account Number: 2160370204 Line Amount: $77.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.68 Receipt Total: $77.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Chanqe $53.22 Receipt Total 83197 1 LEE 01/28/2014 LEE MARY TRAN $0.00 $55.27 0 Receipt Tvpe:UBA Account Number: 2141510186 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $55.27 Receipt Total: $55.27 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $55.27 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.68 K Check $77.68 Total Tendered $0.00 Chanqe $77.68 Receipt Total 83195 1 LEE 01/28/2014 LEE MONICA ARMOUR $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1086750145 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 83196 1 LEE 01/28/2014 LEE JANIS YOUNG $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Chanqe $53.22 Receipt Total 83197 1 LEE 01/28/2014 LEE MARY TRAN $0.00 $55.27 0 Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $55.27 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.27 Receipt Total: $55.27 Tender Information: Amount Code Description Reference $55.27 K Check $55.27 Total Tendered $0.00 Chanqe $55.27 Receipt Total 83198 1 LEE 01/28/2014 LEE CHRISTOPHER &LISA CAPONE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111120366 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 40 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83199 1 LEE 01/28/2014 LEE JOSEPH W. KENDRIGAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081560132 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 83200 1 LEE 01/28/2014 LEE KERRY MENZER Receipt Tvpe:UBA Account Number: 1110220124 GL Note GL Number Bank Code $0.00 Line Amount: $36.23 0 $36.23 Amount AR Water 401 -000- 115,100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 83201 1 LEE 01/28/2014 LEE PALMA PESCITELLI Receipt Tvpe:UBA Account Number: 2142070114 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 83202 1 LEE 01/28/2014 LEE KAREN COHEN Receipt Tvpe:UBA Account Number: 1062170125 GL Note GL Number Bank Code $0.00 Line Amount: $98.25 0 $98.25 Amount AR Water 401 - 000 - 115.100 BOA $98.25 Receipt Total: $98.25 Tender Information: Amount Code Description Reference $98.25 K Check $98.25 Total Tendered $0.00 Chanqe $98.25 Receipt Total 83203 1 LEE 01/28/2014 LEE MICHAEL JACOBS $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1010340128 Line Amount: $500.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 41 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $500.00 Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 83204 1 LEE 01/28/2014 LEE PATRICIA HACKETT $0.00 $79.63 0 Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $79.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $79.63 Receipt Total: $79.63 Tender Information: Amount Code Description Reference $79.63 K Check $79.63 Total Tendered $0.00 Chanqe $79.63 Receipt Total 83205 1 LEE 01/28/2014 LEE MARGARET W. CLINTON $0.00 $77.29 0 Receipt Tvpe:UBA Account Number: 1111660151 Line Amount: $77.29 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $77.29 Receipt Total: $77.29 Tender Information: Amount Code Description Reference $77.29 K Check $77.29 Total Tendered $0.00 Chanqe $77.29 Receipt Total 83206 1 LEE 01/28/2014 LEE JOHN D. LYNN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197050133 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 83207 1 LEE 01/28/2014 LEE MARIA GALLARDO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160650112 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 83210 1 LEE 01/28/2014 LEE JAN STOTTLEMYER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1087250176 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $99.46 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 83208 1 LEE 01/28/2014 LEE JAMES PLUNGIS $0.00 $32.87 0 Receipt Tvpe:UBA Account Number: 1121340226 Line Amount: $32.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $32.87 Receipt Total: $32.87 Tender Information: Amount Code Description Reference $32.87 K Check $32.87 Total Tendered $0.00 Chanqe $32.87 Receipt Total 83209 1 LEE 01/28/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079354301 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 83210 1 LEE 01/28/2014 LEE JAN STOTTLEMYER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1087250176 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 83211 1 LEE 01/28/2014 LEE MICHAEL WILEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130390136 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 01/28/2014 Page: 43 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83212 1 LEE 01/28/2014 LEE GLENN SCAMBLER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130650194 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 83213 1 LEE 01/28/2014 LEE JEFF HILLMANN Receipt Tvpe:UBA Account Number: 2175001226 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 83214 1 LEE 01/28/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 2140021024 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Chanqe $55.44 Receipt Total 83215 1 LEE 01/28/2014 LEE CHURCH OF GOOD SHEPHERD $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 2140010116 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Chanqe $96.38 Receipt Total 83216 1 LEE 01/28/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $45.43 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $45.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 44 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Chanqe $45.43 Receipt Total 83217 1 LEE 01/28/2014 LEE ROBERT KAIRALLA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111680251 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 83218 1 LEE 01/28/2014 LEE ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1012270126 GL Note GL Number Bank Code $0.00 Line Amount: $79.94 0 $79.94 Amount AR Water 401 - 000 - 115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Chanqe $79.94 Receipt Total 83219 1 LEE 01/28/2014 LEE FRANCES FICHERA OWNER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172520548 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 83220 1 LEE 01/28/2014 LEE JAMES BOURASSA $0.00 $49.56 0 Receipt Tvpe:UBA Account Number: 2201500190 Line Amount: $49.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.56 Receipt Total: $49.56 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 83223 1 LEE 01/28/2014 LEE BRAD MAYO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050640123 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.56 K Check $49.56 Total Tendered $0.00 Chanqe $49.56 Receipt Total 83221 1 LEE 01/28/2014 LEE DR. DANIEL COMERFORD III $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1011600120 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Chanqe $79.94 Receipt Total 83222 1 LEE 01/28/2014 LEE CONDE MAIDEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033620117 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 83223 1 LEE 01/28/2014 LEE BRAD MAYO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050640123 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 83224 1 LEE 01/28/2014 LEE TAMMY FITZHERBERT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1062330159 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 01/28/2014 Page: 46 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83225 1 LEE 01/28/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $39.71' Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Chanqe $39.71 Receipt Total 83226 1 LEE 01/28/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100070117 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 83227 1 LEE 01/28/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $172.15 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $172.15 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $172.15 Receipt Total: $172.15 Tender Information: Amount Code Description Reference $172.15 K Check $172.15 Total Tendered $0.00 Chanqe $172.15 Receipt Total 83228 1 LEE 01/28/2014 LEE JON SCHMIDT $0.00 $44.62 0 Receipt Tvpe:UBA Account Number: 1061440128 Line Amount: $44.62 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $44.62 Receipt Total: $44.62 Tender Information: Amount Code Description Reference $44.62 K Check $44.62 Total Tendered $0.00 Chanqe $44.62 Receipt Total 83229 1 LEE 01/28/2014 LEE RONALD BROWN $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1051210129 Line Amount: $27.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 47 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 83230 1 LEE 01/28/2014 LEE GERALD CARROLL $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1052250120 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 83231 1 LEE 01/28/2014 LEE WILLIAM CARROLLL Receipt Tvpe:UBA Account Number: 1053150171 GL Note GL Number Bank Code $0.00 Line Amount: $127.79 0 $127.79 Amount AR Water 401 -000- 115,100 BOA $127.79 Receipt Total: $127.79 Tender Information: Amount Code Description Reference $127.79 K Check $127.79 Total Tendered $0.00 Chanqe $127.79 Receipt Total 83232 1 LEE 01/28/2014 LEE MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 83233 1 LEE 01/28/2014 LEE ROBERT &HELENE SCHAEFER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121350738 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 $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 83236 1 LEE 01/28/2014 LEE J JOSEPH SCAROLA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111170116 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $26.42 K Check 3:48 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 83234 1 LEE 01/28/2014 LEE JOHN F RIGG JR $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130920336 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 83235 1 LEE 01/28/2014 LEE SIMONE MANNING $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191143113 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 83236 1 LEE 01/28/2014 LEE J JOSEPH SCAROLA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111170116 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 83237 1 LEE 01/28/2014 LEE WILLIAM J. SCOTT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093300125 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 49 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83238 1 LEE 01/28/2014 LEE RICK TIMMS $0.00 $77.77 0 Receipt Tvpe:UBA Account Number: 1130480121 Line Amount: $77.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.77 Receipt Total: $77.77 Tender Information: Amount Code Description Reference $77.77 K Check $77.77 Total Tendered $0.00 Chanqe $77.77 Receipt Total 83239 1 LEE 01/28/2014 LEE ELLEN HIGGINS Receipt Tvpe:UBA Account Number: 1092010144 GL Note GL Number Bank Code $0.00 Line Amount: $30.28 0 $30.28 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 83240 1 LEE 01/28/2014 LEE ED &ANITA THOMPSON Receipt Tvpe:UBA Account Number: 2191894912 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401'!- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 83241 1 LEE 01/28/2014 LEE JOHN VALLARIO Receipt Tvpe:UBA Account Number: 1094350116 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 83242 1 LEE 01/28/2014 LEE CHARLES GASPERINO $0.00 $38.53 0 Receipt Tvpe:UBA Account Number: 1111660386 Line Amount: $38.53 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 50 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.53 Tender Information: Amount Code Description Reference $38.53 K Check $38.53 Total Tendered $0.00 Chanqe $38.53 Receipt Total 83243 1 LEE 01/28/2014 LEE JACK E KIPPENBERGER $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Chanqe $158.95 Receipt Total 83244 1 LEE 01/28/2014 LEE RENEE MAGNIFICO Receipt Tvpe:UBA Account Number: 1110660131 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 83245 1 LEE 01/28/2014 LEE SARA UHRIG $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Chanqe $83.02 Receipt Total 83246 1 LEE 01/28/2014 LEE CV SCHEFFER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070560122 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $8.42 Receipt Total: $8.42 Tender Information: Amount Code Description Reference $8.42 K Check $8.42 Total Tendered $0.00 Chanqe $8.42 Receipt Total 83249 1 LEE 01/28/2014 LEE ALAN SOFIA $0.00 $75.05 0 Receipt Tvpe:UBA Account Number: 1010770132 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $75.05 Receipt Total: $75.05 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $75.05 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 83247 1 LEE 01/28/2014 LEE CRAIG FIRING $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 2151620136 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.21' Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 83248 1 LEE 01/28/2014 LEE MARILYN MULLER OWNER $0.00 $8.42 0 Receipt Tvpe:UBA Account Number: 1020460158 Line Amount: $8.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $8.42 Receipt Total: $8.42 Tender Information: Amount Code Description Reference $8.42 K Check $8.42 Total Tendered $0.00 Chanqe $8.42 Receipt Total 83249 1 LEE 01/28/2014 LEE ALAN SOFIA $0.00 $75.05 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $75.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.05 Receipt Total: $75.05 Tender Information: Amount Code Description Reference $75.05 K Check $75.05 Total Tendered $0.00 Chanqe $75.05 Receipt Total 83250 1 LEE 01/28/2014 LEE RICHARD CAPELLI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2144000220 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 01/28/2014 Page: 52 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83251 1 LEE 01/28/2014 LEE ROLAND MASSIMINO $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 1033380129 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $72.15 Receipt Total: $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Chanqe $72.15 Receipt Total 83252 1 LEE 01/28/2014 LEE CRAIG VOLLHABER Receipt Tvpe:UBA Account Number: 1021931221 GL Note GL Number Bank Code $0.00 Line Amount: $184.60 0 $184.60 Amount AR Water 401 - 000 - 115.100 BOA $184.66 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 83253 1 LEE 01/28/2014 LEE MURRAY, JR. KEENE Receipt Tvpe:UBA Account Number: 1110270146 GL Note GL Number Bank Code $0.00 Line Amount: $26.42 0 $26.42 Amount AR Water 401'!- 000 - 115,100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 83254 1 LEE 01/28/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Chanqe $64.86 Receipt Total 83255 1 LEE 01/28/2014 LEE SALLY ELSNER OWNER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $41.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 53 1/28/2014 Villaqe of Tequesta 3:48 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 83256 1 LEE 01/28/2014 LEE DEAN MOROZ $0.00 $63.67 0 Receipt Tvpe:UBA Account Number: 1121100237 Line Amount: $63.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $63.67 Receipt Total: $63.67 Tender Information: Amount Code Description Reference $63.67 K Check $63.67 Total Tendered $0.00 Chanqe $63.67 Receipt Total 83257 1 LEE 01/28/2014 LEE MARK MC KEWIN Receipt Tvpe:UBA Account Number: 2160470135 GL Note GL Number Bank Code $0.00 Line Amount: $36.23 0 $36.23 Amount AR Water 401 -000- 115,100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 83258 1 LEE 01/28/2014 LEE JUPITER INLET COLONY $0.00 $152.81 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $152.81 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $152.81' Receipt Total: $152.81 Tender Information: Amount Code Description Reference $152.81 K Check $152.81 Total Tendered $0.00 Chanqe $152.81 Receipt Total 83259 1 LEE 01/28/2014 LEE JUPITER INLET COLONY $0.00 $207.68 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $207.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $207.68 Receipt Total: $207.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $132.29 Receipt Total: $132.29 Tender Information: Amount Code Description Reference $132.29 K Check $132.29 Total Tendered $0.00 Chanqe $132.29 Receipt Total 83262 1 LEE 01/28/2014 LEE R PAUL FIORITA $0.00 $110.20 0 Receipt Tvpe:UBA Account Number: 1031860117 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $110.20 Receipt Total: $110.20 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $110.20 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $207.68 K Check $207.68 Total Tendered $0.00 Chanqe $207.68 Receipt Total 83260 1 LEE 01/28/2014 LEE JUPITER INLET COLONY $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Chanqe $53.55 Receipt Total 83261 1 LEE 01/28/2014 LEE JUPITER INLET COLONY -IRR $0.00 $132.29 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $132.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $132.29 Receipt Total: $132.29 Tender Information: Amount Code Description Reference $132.29 K Check $132.29 Total Tendered $0.00 Chanqe $132.29 Receipt Total 83262 1 LEE 01/28/2014 LEE R PAUL FIORITA $0.00 $110.20 0 Receipt Tvpe:UBA Account Number: 1031860117 Line Amount: $110.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.20 Receipt Total: $110.20 Tender Information: Amount Code Description Reference $110.20 K Check $110.20 Total Tendered $0.00 Chanqe $110.20 Receipt Total 83263 1 LEE 01/28/2014 LEE B. HAMLIN YORK $0.00 $61.82 0 Receipt Tvpe:UBA Account Number: 2172522046 Line Amount: $61.82 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.82 Receipt Total: $61.82 Tender Information: Amount Code Description Reference $61.82 K Check $61.82 Total Tendered $0.00 Chanqe $61.82 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 55 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83264 1 LEE 01/28/2014 LEE RONALD GHIANDA $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111140552 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 83265 1 LEE 01/28/2014 LEE GERALD F. EASTMAN Receipt Tvpe:UBA Account Number: 1021741616 GL Note GL Number Bank Code $0.00 Line Amount: $82.10 0 $82.10 Amount AR Water 401 - 000 - 115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Chanqe $82.10 Receipt Total 83266 1 LEE 01/28/2014 LEE NICOLE MINCEY OWNER $0.00 $60.84 0 Receipt Tvpe:UBA Account Number: 2190640136 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Chanqe $60.84 Receipt Total 83267 1 LEE 01/28/2014 LEE CHARLES GERLACH Receipt Tvpe:UBA Account Number: 2190630139 GL Note GL Number Bank Code $0.00 Line Amount: $38.10 0 $38.10 Amount AR Water 401- 000 - 115.100 BOA $38.10 Receipt Total: $38.10 Tender Information: Amount Code Description Reference $38.10 K Check $38.10 Total Tendered $0.00 Chanqe $38.10 Receipt Total 83268 1 LEE 01/28/2014 LEE JACK JOHN E. NORRIS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140130218 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 56 1/28/2014 Villaqe of Tequesta 3:48 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 83269 1 LEE 01/28/2014 LEE ANTHONY &PATTY FERRANTE $0.00 $333.15 0 Receipt Tvpe:UBA Account Number: 2151370142 Line Amount: $333.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $333.15 Receipt Total: $333.15 Tender Information: Amount Code Description Reference $333.15 K Check $333.15 Total Tendered $0.00 Chanqe $333.15 Receipt Total 83270 1 LEE 01/28/2014 LEE FREDRICK SVENSSON OWNER $0.00 $538.63 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $538.63 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $538.63 Receipt Total: $538.63 Tender Information: Amount Code Description Reference $538.63 K Check $538.63 Total Tendered $0.00 Chanqe $538.63 Receipt Total 83271 1 LEE 01/28/2014 LEE JAN ERIK LUNDGREN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1120920117 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 83272 1 LEE 01/28/2014 LEE LAURA & CHUCK CATHERS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101090114 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 $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 83275 1 LEE 01/28/2014 LEE JAMES R TIMMER JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142540118 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $21.52 K Check 3:48 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 83273 1 LEE 01/28/2014 LEE ROBERT MITSCHER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1065700119 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 83274 1 LEE 01/28/2014 LEE DONNA WILCOX $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141120122 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 83275 1 LEE 01/28/2014 LEE JAMES R TIMMER JR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142540118 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 83276 1 LEE 01/28/2014 LEE KATHERINE PLATZ $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2198140125 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Chanqe $114.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 58 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83277 1 LEE 01/28/2014 LEE RICHARD ROWAN $0.00 $27.29 0 Receipt Tvpe:UBA Account Number: 2191890820 Line Amount: $27.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.29 Receipt Total: $27.29 Tender Information: Amount Code Description Reference $27.29 K Check $27.29 Total Tendered $0.00 Chanqe $27.29 Receipt Total 83278 1 LEE 01/28/2014 LEE KEN & GRETCHEN PRICE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1070420135 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Chanqe $83.02 Receipt Total 83279 1 LEE 01/28/2014 LEE ROBERT E HUGHES Receipt Tvpe:UBA Account Number: 2191550315 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401'!- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 83280 1 LEE 01/28/2014 LEE KATHLEEN WHITTLE Receipt Tvpe:UBA Account Number: 2150670230 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 83281 1 LEE 01/28/2014 LEE PHILIP HARRIS $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $46.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 59 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 83282 1 LEE 01/28/2014 LEE MARY B CORNELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021080167 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 83283 1 LEE 01/28/2014 LEE JAMES F. STANLEY Receipt Tvpe:UBA Account Number: 1130760114 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 83284 1 LEE 01/28/2014 LEE MARTHA MURRAY $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111130234 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 83285 1 LEE 01/28/2014 LEE JOEL & DANA NICHOLS $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.93 Receipt Total: $99.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 83288 1 LEE 01/28/2014 LEE DOMINICK RASO $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 1014400225 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $59.60 Receipt Total: $59.60 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $59.60 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Chanqe $99.93 Receipt Total 83286 1 LEE 01/28/2014 LEE KIM MC ALOON -COHEN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100440136 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 83287 1 LEE 01/28/2014 LEE DANIEL PRATT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1031440117 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 83288 1 LEE 01/28/2014 LEE DOMINICK RASO $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 1014400225 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Chanqe $59.60 Receipt Total 83289 1 LEE 01/28/2014 LEE ROGER SANDBERG $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1055050124 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 61 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83290 1 LEE 01/28/2014 LEE CATHY MASSARO $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 1101250121 Line Amount: $50.63 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.63 Receipt Total: $50.63 Tender Information: Amount Code Description Reference $50.63 K Check $50.63 Total Tendered $0.00 Chanqe $50.63 Receipt Total 83291 1 LEE 01/28/2014 LEE JOAN IRVING Receipt Tvpe:UBA Account Number: 1021570523 GL Note GL Number Bank Code $0.00 Line Amount: $276.05 0 $276.05 Amount AR Water 401 - 000 - 115.100 BOA $276.05 Receipt Total: $276.05 Tender Information: Amount Code Description Reference $276.05 K Check $276.05 Total Tendered $0.00 Chanqe $276.05 Receipt Total 83292 1 LEE 01/28/2014 LEE GEORGE R PILE Receipt Tvpe:UBA Account Number: 2140570311 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 83293 1 LEE 01/28/2014 LEE RONALD BARNES Receipt Tvpe:UBA Account Number: 2141940128 GL Note GL Number Bank Code $0.00 Line Amount: $36.23 0 $36.23 Amount AR Water 401 - 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 83294 1 LEE 01/28/2014 LEE GRETA RAYMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160520112 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 62 1/28/2014 Villaqe of Tequesta 3:48 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 83295 1 LEE 01/28/2014 LEE GEORGE STERN $0.00 $2.46 0 Receipt Tvpe:UBA Account Number: 1081470123 Line Amount: $2.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.46 Receipt Total: $2.46 Tender Information: Amount Code Description Reference $2.46 K Check $2.46 Total Tendered $0.00 Chanqe $2.46 Receipt Total 83296 1 LEE 01/28/2014 LEE DANA ANDERSON Receipt Tvpe:UBA Account Number: 1080060216 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 83297 1 LEE 01/28/2014 LEE LEE C MILES $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1084750115 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 83298 1 LEE 01/28/2014 LEE RICHARD DECOOK $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172720410 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W /GL DIST RECEIPT REPORT 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 83301 1 LEE 01/28/2014 LEE MRS. MARY SCHWINN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032220118 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 83299 1 LEE 01/28/2014 LEE DOUGLAS &KIM PFENDLER $0.00 $11.39 0 Receipt Tvpe:UBA Account Number: 1021770306 Line Amount: $11.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $11.39 Receipt Total: $11.39 Tender Information: Amount Code Description Reference $11.39 K Check $11.39 Total Tendered $0.00 Chanqe $11.39 Receipt Total 83300 1 LEE 01/28/2014 LEE MARY B. VITALE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033940125 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 83301 1 LEE 01/28/2014 LEE MRS. MARY SCHWINN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032220118 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 83302 1 LEE 01/28/2014 LEE DAVID KELLEY $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 1021881379 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Chanqe $82.10 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 64 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83303 1 LEE 01/28/2014 LEE ALRED DOWRICK $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1053600117 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 83304 1 LEE 01/28/2014 LEE VICTOR MATHISON Receipt Tvpe:UBA Account Number: 1100600139 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 83305 1 LEE 01/28/2014 LEE ROSE ANTHONY Receipt Tvpe:UBA Account Number: 1111111533 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 83306 1 LEE 01/28/2014 LEE JACOB LOCHNER Receipt Tvpe:UBA Account Number: 2150411362 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 83307 1 LEE 01/28/2014 LEE JAY H. FISHER $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1020342530 Line Amount: $91.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 65 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total 83308 1 LEE 01/28/2014 LEE GEORGE CHRISTMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140570724 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 83309 1 LEE 01/28/2014 LEE CHRISTINA FREEMAN Receipt Tvpe:UBA Account Number: 2201670130 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401- 000 - 115,100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 83310 1 LEE 01/28/2014 LEE JAMES HOULIHAN $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 2190400110 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $146.13 Receipt Total: $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Chanqe $146.13 Receipt Total 83311 1 LEE 01/28/2014 LEE JAMES R. ISOM $0.00 $149.79 0 Receipt Tvpe:UBA Account Number: 1061670131 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 $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 83314 1 LEE 01/28/2014 LEE MEDATRONICS CORP. $0.00 $35.82 0 Receipt Tvpe:UBA Account Number: 1038849201 From 03/21/2002 To 01/28/2014 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $35.82 Receipt Total: $35.82 1/28/2014 Villaqe of Tequesta Amount Code Description Reference $35.82 K Check 3:48 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 83312 1 LEE 01/28/2014 LEE TIMOTHY GALLAGHER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1120980126 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 83313 1 LEE 01/28/2014 LEE RITA SIGMAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130660122 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 83314 1 LEE 01/28/2014 LEE MEDATRONICS CORP. $0.00 $35.82 0 Receipt Tvpe:UBA Account Number: 1038849201 Line Amount: $35.82 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.82 Receipt Total: $35.82 Tender Information: Amount Code Description Reference $35.82 K Check $35.82 Total Tendered $0.00 Chanqe $35.82 Receipt Total 83315 1 LEE 01/28/2014 LEE ROBERT CHINICK $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1033140116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 67 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83316 1 LEE 01/28/2014 LEE ROBERT MORRIS OWNER $0.00 $80.74 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $80.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.74 Receipt Total: $80.74 Tender Information: Amount Code Description Reference $80.74 K Check $80.74 Total Tendered $0.00 Chanqe $80.74 Receipt Total 83317 1 LEE 01/28/2014 LEE ROBERT 0. MORRIS Receipt Tvpe:UBA Account Number: 1072150148 GL Note GL Number Bank Code $0.00 Line Amount: $160.22 0 $160.22 Amount AR Water 401 -000- 115,100 BOA $160.22 Receipt Total: $160.22 Tender Information: Amount Code Description Reference $160.22 K Check $160.22 Total Tendered $0.00 Chanqe $160.22 Receipt Total 83318 1 LEE 01/28/2014 LEE JUDY HUDGENS Receipt Tvpe:UBA Account Number: 1130860151 GL Note GL Number Bank Code $0.00 Line Amount: $218.48 0 $218.48 Amount AR Water 401!- 000 - 115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Chanqe $218.48 Receipt Total 83319 1 LEE 01/28/2014 LEE JASON NICKOLSON Receipt Tvpe:UBA Account Number: 2191908929 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 000 - 115.100 BOA $60.08 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 83320 1 LEE 01/28/2014 LEE JOSE PACHECO $0.00 $66.48 0 Receipt Tvpe:UBA Account Number: 2200220190 Line Amount: $66.48 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/28/2014 Page: 68 1/28/2014 Villaqe of Tequesta 3:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.48 Tender Information: Amount Code Description Reference $66.48 C Cash $66.48 Total Tendered $0.00 Chanqe $66.48 Receipt Total 83321 1 LEE 01/28/2014 LEE HERMAN RITZAU $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1052050122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 83322 1 LEE 01/28/2014 LEE TERRY COOK Receipt Tvpe:UBA Account Number: 2191912515 GL Note GL Number Bank Code $0.00 Line Amount: $34.11 0 $34.11 Amount AR Water 401 -000- 115,100 BOA $34.11 Receipt Total: $34.11 Tender Information: Amount Code Description Reference $34.11 C Cash $34.11 Total Tendered $0.00 Chanqe $34.11 Receipt Total 83323 1 LEE 01/28/2014 LEE RENEE HUDSON $0.00 $52.37 0 Receipt Tvpe:UBA Account Number: 2201630294 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $52.37 Receipt Total: $52.37 Tender Information: Amount Code Description Reference $52.37 C Cash $52.37 Total Tendered $0.00 Chanqe $52.37 Receipt Total Grand Total (excl. voids): $25,890.27