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1/29/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 1 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 13941 1RENE 01/29/2014 RENEE LESTERFLIEGEL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121540534 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 C Cash $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 13942 1RENE 01/29/2014 RENEE SIRLENE VAUGHAN -OWNER $0.00 $99.00 0 Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $99.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $99.00 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 C Cash $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total 13943 1RENE 01/29/2014 RENEE WES &ASHLEY FINCH Receipt Tvpe:UBA Account Number: 2194455344 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 13944 1RENE 01/29/2014 RENEE SIMON LOPEZ Receipt Tvpe:UBA Account Number: 2141020156 GL Note GL Number Bank Code $0.00 Line Amount: $77.83 0 $77.83 Amount AR Water 401- 000 - 115.100 BOA $77.83 Receipt Total: $77.83 Tender Information: Amount Code Description Reference $77.83 W water visa - retail $77.83 Total Tendered $0.00 Chanqe $77.83 Receipt Total 13945 1RENE 01/29/2014 RENEE NICOLE VELEZ $0.00 $87.17 0 Receipt Tvpe:UBA Account Number: 2160530167 Line Amount: $87.17 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 2 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.17 Tender Information: Amount Code Description Reference $87.17 W water visa - retail $87.17 Total Tendered $0.00 Chanqe $87.17 Receipt Total 13946 1RENE 01/29/2014 RENEE WILLIAM SAMILJAN (RENTER) $0.00 $89.07 0 Receipt Tvpe:UBA Account Number: 1101190130 Line Amount: $89.07 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $89.07 Receipt Total: $89.07 Tender Information: Amount Code Description Reference $89.07 W water visa - retail $89.07 Total Tendered $0.00 Chanqe $89.07 Receipt Total 83324 1 LEE 01/29/2014 LEE SYLVIA BARZA Receipt Tvpe:UBA Account Number: 2172540720 GL Note GL Number Bank Code $0.00 Line Amount: $81.08 0 $81.08 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 83325 1 LEE 01/29/2014 LEE MARILYN LAW SHELBY $0.00 $39.05 0 Receipt Tvpe:UBA Account Number: 1121080227 Line Amount: $39.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Chanqe $39.05 Receipt Total 83326 1 LEE 01/29/2014 LEE SHIRLEY YATES- SINGER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141810166 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 $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 83329 1 LEE 01/29/2014 LEE ROBERT GERNHEUSER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190420122 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 3 AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $27.49 K Check 3:46 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 83327 1 LEE 01/29/2014 LEE ALVIN HAMMER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191690192 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 83328 1 LEE 01/29/2014 LEE GEORGE PRONOVOST $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1087850123 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 83329 1 LEE 01/29/2014 LEE ROBERT GERNHEUSER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190420122 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 83330 1 LEE 01/29/2014 LEE ALLEN JAGGARD $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2161430120 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 4 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83331 1 LEE 01/29/2014 LEE GERALDINE GARDNER $0.00 $96.41 0 Receipt Tvpe:UBA Account Number: 1093950117 Line Amount: $96.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $96.41' Receipt Total: $96.41 Tender Information: Amount Code Description Reference $96.41 K Check $96.41 Total Tendered $0.00 Chanqe $96.41 Receipt Total 83332 1 LEE 01/29/2014 LEE MILTON JACKSON Receipt Tvpe:UBA Account Number: 1065750121 GL Note GL Number Bank Code $0.00 Line Amount: $55.52 0 $55.52 Amount AR Water 401 -000- 115,100 BOA $55.52 Receipt Total: $55.52 Tender Information: Amount Code Description Reference $55.52 K Check $55.52 Total Tendered $0.00 Chanqe $55.52 Receipt Total 83333 1 LEE 01/29/2014 LEE ARTHUR III ROEBUCK Receipt Tvpe:UBA Account Number: 1020530170 GL Note GL Number Bank Code $0.00 Line Amount: $35.93 0 $35.93 Amount AR Water 401'!- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 83334 1 LEE 01/29/2014 LEE MARGARET RUDDY Receipt Tvpe:UBA Account Number: 1083350123 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 83335 1 LEE 01/29/2014 LEE WILLIAM C. HOLMES $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2161380119 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 5 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 83336 1 LEE 01/29/2014 LEE STEVEN D STEELE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050390138 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 83337 1 LEE 01/29/2014 LEE CHARLES F ADELSECK Receipt Tvpe:UBA Account Number: 1073900118 GL Note GL Number Bank Code $0.00 Line Amount: $46.04 0 $46.04 Amount AR Water 401 - 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 83338 1 LEE 01/29/2014 LEE MICHAEL NEWMAN $0.00 $38.72 0 Receipt Tvpe:UBA Account Number: 2160240140 Line Amount: $38.72 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $38.72 Receipt Total: $38.72 Tender Information: Amount Code Description Reference $38.72 K Check $38.72 Total Tendered $0.00 Chanqe $38.72 Receipt Total 83339 1 LEE 01/29/2014 LEE REBECCA THOMPSON RENTER $0.00 $102.15 0 Receipt Tvpe:UBA Account Number: 2190920156 Line Amount: $102.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $102.15 Receipt Total: $102.15 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 83342 1 LEE 01/29/2014 LEE JOSEPH J OVERTON $0.00 $80.93 0 Receipt Tvpe:UBA Account Number: 2150010113 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $80.93 Receipt Total: $80.93 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $80.93 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $102.15 K Check $102.15 Total Tendered $0.00 Chanqe $102.15 Receipt Total 83340 1 LEE 01/29/2014 LEE LARRY TUSCHEN $0.00 $105.16 0 Receipt Tvpe:UBA Account Number: 2162280120 Line Amount: $105.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $105.16 Receipt Total: $105.16 Tender Information: Amount Code Description Reference $105.16 K Check $105.16 Total Tendered $0.00 Chanqe $105.16 Receipt Total 83341 1 LEE 01/29/2014 LEE JIM MERCAK $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1088050114 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 83342 1 LEE 01/29/2014 LEE JOSEPH J OVERTON $0.00 $80.93 0 Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $80.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.93 Receipt Total: $80.93 Tender Information: Amount Code Description Reference $80.93 K Check $80.93 Total Tendered $0.00 Chanqe $80.93 Receipt Total 83343 1 LEE 01/29/2014 LEE EDWARD C HILL JR. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081720115 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 7 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83344 1 LEE 01/29/2014 LEE ROBERT B. RIVES $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2161720120 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 83345 1 LEE 01/29/2014 LEE BRETT ROBERTON Receipt Tvpe:UBA Account Number: 1081910116 GL Note GL Number Bank Code $0.00 Line Amount: $50.15 0 $50.15 Amount AR Water 401 - 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 83346 1 LEE 01/29/2014 LEE W.A VEGGY VERHOEVEN $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Chanqe $110.64 Receipt Total 83347 1 LEE 01/29/2014 LEE MARTIN A GANNON Receipt Tvpe:UBA Account Number: 1010160148 GL Note GL Number Bank Code $0.00 Line Amount: $147.35 0 $147.35 Amount AR Water 401- 000 - 115.100 BOA $147.35 Receipt Total: $147.35 Tender Information: Amount Code Description Reference $147.35 K Check $147.35 Total Tendered $0.00 Chanqe $147.35 Receipt Total 83348 1 LEE 01/29/2014 LEE ST. JUDES CHURCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1033013003 Line Amount: $16.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 8 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 83349 1 LEE 01/29/2014 LEE ST JUDE'S CHURCH $0.00 $112.29 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $112.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $112.29 Receipt Total: $112.29 Tender Information: Amount Code Description Reference $112.29 K Check $112.29 Total Tendered $0.00 Chanqe $112.29 Receipt Total 83350 1 LEE 01/29/2014 LEE ST. JUDES CHURCH Receipt Tvpe:UBA Account Number: 1039510119 GL Note GL Number Bank Code $0.00 Line Amount: $291.26 0 $291.26 Amount AR Water 401 - 000 - 115.100 BOA $291.26 Receipt Total: $291.26 Tender Information: Amount Code Description Reference $291.26 K Check $291.26 Total Tendered $0.00 Chanqe $291.26 Receipt Total 83351 1 LEE 01/29/2014 LEE CHRISTINE TUTTLE $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1081820131 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 83352 1 LEE 01/29/2014 LEE LAUREN MITCHELL $0.00 $110.86 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $110.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $110.86 Receipt Total: $110.86 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Chanqe $44.71 Receipt Total 83355 1 LEE 01/29/2014 LEE HUBERT N. HOFFMAN III $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1035241240 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $62.73 Receipt Total: $62.73 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $62.73 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $110.86 K Check $110.86 Total Tendered $0.00 Chanqe $110.86 Receipt Total 83353 1 LEE 01/29/2014 LEE CAROL G. DANNER OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032320174 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 83354 1 LEE 01/29/2014 LEE JAMES HOPKINS $0.00 $44.71 0 Receipt Tvpe:UBA Account Number: 2172550334 Line Amount: $44.71 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $44.71 Receipt Total: $44.71 Tender Information: Amount Code Description Reference $44.71 K Check $44.71 Total Tendered $0.00 Chanqe $44.71 Receipt Total 83355 1 LEE 01/29/2014 LEE HUBERT N. HOFFMAN III $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1035241240 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Chanqe $62.73 Receipt Total 83356 1 LEE 01/29/2014 LEE GAIL LEACH $0.00 $38.08 0 Receipt Tvpe:UBA Account Number: 2204014024 Line Amount: $38.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $38.08 Receipt Total: $38.08 Tender Information: Amount Code Description Reference $38.08 K Check $38.08 Total Tendered $0.00 Chanqe $38.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 10 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83357 1 LEE 01/29/2014 LEE MALCOLM G BOURNE JR $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1010410126 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 83358 1 LEE 01/29/2014 LEE JAMES III BANIC Receipt Tvpe:UBA Account Number: 2141200185 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 83359 1 LEE 01/29/2014 LEE FREDERICK RILEY Receipt Tvpe:UBA Account Number: 1081400155 GL Note GL Number Bank Code $0.00 Line Amount: $105.05 0 $105.05 Amount AR Water 401'!- 000 - 115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Chanqe $105.05 Receipt Total 83360 1 LEE 01/29/2014 LEE ROBERT LANDGRAFF Receipt Tvpe:UBA Account Number: 1075250116 GL Note GL Number Bank Code $0.00 Line Amount: $138.60 0 $138.60 Amount AR Water 401 000 - 115.100 BOA $138.66 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 83361 1 LEE 01/29/2014 LEE RODERIC BULLER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1121420320 Line Amount: $44.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 11 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 83362 1 LEE 01/29/2014 LEE KEITH &DEBBIE ERIKSON OWNER $0.00 $38.24 0 Receipt Tvpe:UBA Account Number: 1031000133 Line Amount: $38.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.24 Receipt Total: $38.24 Tender Information: Amount Code Description Reference $38.24 K Check $38.24 Total Tendered $0.00 Chanqe $38.24 Receipt Total 83363 1 LEE 01/29/2014 LEE RICHARD ETTINGER Receipt Tvpe:UBA Account Number: 1121450321 GL Note GL Number Bank Code $0.00 Line Amount: $104.64 0 $104.64 Amount AR Water 401 - 000 - 115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Chanqe $104.64 Receipt Total 83364 1 LEE 01/29/2014 LEE BILL THEISS $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2190680114 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 83365 1 LEE 01/29/2014 LEE JOHN & SUSAN CURTIN $0.00 $55.28 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $55.28 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.28 Receipt Total: $55.28 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $80.54 Receipt Total: $80.54 Tender Information: Amount Code Description Reference $80.54 K Check $80.54 Total Tendered $0.00 Chanqe $80.54 Receipt Total 83368 1 LEE 01/29/2014 LEE JAMES P. MACLEAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151034239 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $16.61 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.28 K Check $55.28 Total Tendered $0.00 Chanqe $55.28 Receipt Total 83366 1 LEE 01/29/2014 LEE PETER ZDANIS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1090300218 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 83367 1 LEE 01/29/2014 LEE STEPHANIE SETTICASI OWNER $0.00 $80.54 0 Receipt Tvpe:UBA Account Number: 1052500135 Line Amount: $80.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $80.54 Receipt Total: $80.54 Tender Information: Amount Code Description Reference $80.54 K Check $80.54 Total Tendered $0.00 Chanqe $80.54 Receipt Total 83368 1 LEE 01/29/2014 LEE JAMES P. MACLEAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151034239 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 83369 1 LEE 01/29/2014 LEE ROBERT H. KAIRALLA $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1011720123 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 13 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83370 1 LEE 01/29/2014 LEE MARILYN S DRISCOLL $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.81' Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total 83371 1 LEE 01/29/2014 LEE KELLY O'HARE Receipt Tvpe:UBA Account Number: 1010280141 GL Note GL Number Bank Code $0.00 Line Amount: $127.16 0 $127.16 Amount AR Water 401 - 000 - 115.100 BOA $127.16 Receipt Total: $127.16 Tender Information: Amount Code Description Reference $127.16 K Check $127.16 Total Tendered $0.00 Chanqe $127.16 Receipt Total 83372 1 LEE 01/29/2014 LEE MALCOLM E NELSON Receipt Tvpe:UBA Account Number: 2190460112 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 83373 1 LEE 01/29/2014 LEE RONALD J.& VILMA F. COSTELLO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1032740144 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 83374 1 LEE 01/29/2014 LEE PATRICIA SKELTON $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2198520117 Line Amount: $57.51 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 14 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 83375 1 LEE 01/29/2014 LEE JENNIFER MESSER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201720218 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 83376 1 LEE 01/29/2014 LEE BLAISE B DEALOIR Receipt Tvpe:UBA Account Number: 1010090235 GL Note GL Number Bank Code $0.00 Line Amount: $107.98 0 $107.98 Amount AR Water 401 - 000 - 115.100 BOA $107.98 Receipt Total: $107.98 Tender Information: Amount Code Description Reference $107.98 K Check $107.98 Total Tendered $0.00 Chanqe $107.98 Receipt Total 83377 1 LEE 01/29/2014 LEE RACHEL GODINO $0.00 $541.95 0 Receipt Tvpe:UBA Account Number: 1062140152 Line Amount: $541.95 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $541.95 Receipt Total: $541.95 Tender Information: Amount Code Description Reference $541.95 K Check $541.95 Total Tendered $0.00 Chanqe $541.95 Receipt Total 83378 1 LEE 01/29/2014 LEE MATTHEW &CATHY GLASS $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2161690625 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.02 Receipt Total: $83.02 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $50.76 Receipt Total: $50.76 Tender Information: Amount Code Description Reference $50.76 K Check $50.76 Total Tendered $0.00 Chanqe $50.76 Receipt Total 83381 1 LEE 01/29/2014 LEE CHRIS SALLEN OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121367280 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $24.68 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Chanqe $83.02 Receipt Total 83379 1 LEE 01/29/2014 LEE FRANCIS BENSEL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1090450147 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 83380 1 LEE 01/29/2014 LEE JOHN PRESTON $0.00 $50.76 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $50.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.76 Receipt Total: $50.76 Tender Information: Amount Code Description Reference $50.76 K Check $50.76 Total Tendered $0.00 Chanqe $50.76 Receipt Total 83381 1 LEE 01/29/2014 LEE CHRIS SALLEN OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121367280 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 83382 1 LEE 01/29/2014 LEE GREGORY NEWCOMM $0.00 $46.46 0 Receipt Tvpe:UBA Account Number: 1081500249 Line Amount: $46.46 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $46.46 Receipt Total: $46.46 Tender Information: Amount Code Description Reference $46.46 K Check $46.46 Total Tendered $0.00 Chanqe $46.46 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 16 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83383 1 LEE 01/29/2014 LEE STEPHEN L GOLAN $0.00 $135.43 0 Receipt Tvpe:UBA Account Number: 1010730110 Line Amount: $135.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $135.43 Receipt Total: $135.43 Tender Information: Amount Code Description Reference $135.43 K Check $135.43 Total Tendered $0.00 Chanqe $135.43 Receipt Total 83384 1 LEE 01/29/2014 LEE ROBIN MALONEY OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111110954 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 83385 1 LEE 01/29/2014 LEE MARK &ARLITA NAEHRING $0.00 $358.30 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $358.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $358.30 Receipt Total: $358.30 Tender Information: Amount Code Description Reference $358.30 K Check $358.30 Total Tendered $0.00 Chanqe $358.30 Receipt Total 83386 1 LEE 01/29/2014 LEE CHARLES PFEIFFER Receipt Tvpe:UBA Account Number: 1066050124 GL Note GL Number Bank Code $0.00 Line Amount: $43.59 0 $43.59 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 83387 1 LEE 01/29/2014 LEE RICHARD G. DIRR JR. $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121160314 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 17 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 83388 1 LEE 01/29/2014 LEE JULIE PAYNE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2151035585 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 83389 1 LEE 01/29/2014 LEE RICHARD D. NADEL Receipt Tvpe:UBA Account Number: 1021521746 GL Note GL Number Bank Code $0.00 Line Amount: $133.01 0 $133.01 Amount AR Water 401- 000 - 1151100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 83390 1 LEE 01/29/2014 LEE LYKES LANDING INC $0.00 $140.17 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $140.17 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $140.17 Receipt Total: $140.17 Tender Information: Amount Code Description Reference $140.17 K Check $140.17 Total Tendered $0.00 Chanqe $140.17 Receipt Total 83391 1 LEE 01/29/2014 LEE LYKES LANDING INC $0.00 $358.30 0 Receipt Tvpe:UBA Account Number: 1014550613 Line Amount: $358.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $358.30 Receipt Total: $358.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Chanqe $227.00 Receipt Total 83394 1 LEE 01/29/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $684.11 0 Receipt Tvpe:UBA Account Number: 1013700118 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $684.11' Receipt Total: $684.11 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $684.11 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $358.30 K Check $358.30 Total Tendered $0.00 Chanqe $358.30 Receipt Total 83392 1 LEE 01/29/2014 LEE DANIEL GLADWIN OWNER $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2174620130 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 83393 1 LEE 01/29/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Chanqe $227.00 Receipt Total 83394 1 LEE 01/29/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $684.11 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $684.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $684.11' Receipt Total: $684.11 Tender Information: Amount Code Description Reference $684.11 K Check $684.11 Total Tendered $0.00 Chanqe $684.11 Receipt Total 83395 1 LEE 01/29/2014 LEE DANIEL A GLADWIN $0.00 $441.06 0 Receipt Tvpe:UBA Account Number: 2150610117 Line Amount: $441.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $441.06 Receipt Total: $441.06 Tender Information: Amount Code Description Reference $441.06 K Check $441.06 Total Tendered $0.00 Chanqe $441.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 19 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83396 1 LEE 01/29/2014 LEE KATHLEEN HALL OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1095400154 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 83397 1 LEE 01/29/2014 LEE PASCAL GEORGET Receipt Tvpe:UBA Account Number: 2162110125 GL Note GL Number Bank Code $0.00 Line Amount: $31.62 0 $31.62 Amount AR Water 401 -000- 115,100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Chanqe $31.62 Receipt Total 83398 1 LEE 01/29/2014 LEE SANDRA NEELD Receipt Tvpe:UBA Account Number: 1010870147 GL Note GL Number Bank Code $0.00 Line Amount: $229.69 0 $229.69 Amount AR Water 401!- 000 - 115.100 BOA $229.69 Receipt Total: $229.69 Tender Information: Amount Code Description Reference $229.69 K Check $229.69 Total Tendered $0.00 Chanqe $229.69 Receipt Total 83399 1 LEE 01/29/2014 LEE RICHARD BRAME Receipt Tvpe:UBA Account Number: 2161760142 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 83400 1 LEE 01/29/2014 LEE PRISCILLA HEUBLEIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 20 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 83401 1 LEE 01/29/2014 LEE DOUGLAS C POWELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191910122 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 83402 1 LEE 01/29/2014 LEE SCOTT WORSLEY Receipt Tvpe:UBA Account Number: 2191906924 GL Note GL Number Bank Code $0.00 Line Amount: $44.06 0 $44.06 Amount AR Water 401 - 000 - 115.100 BOA $44.06 Receipt Total: $44.06 Tender Information: Amount Code Description Reference $44.06 K Check $44.06 Total Tendered $0.00 Chanqe $44.06 Receipt Total 83403 1 LEE 01/29/2014 LEE SCOTT WORSLEY $0.00 $49.76 0 Receipt Tvpe:UBA Account Number: 2191904844 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 83404 1 LEE 01/29/2014 LEE FRANK BROEDELL SR $0.00 $88.76 0 Receipt Tvpe:UBA Account Number: 1111300115 Line Amount: $88.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $88.76 Receipt Total: $88.76 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 83407 1 LEE 01/29/2014 LEE DONALD L. CRIST $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130310113 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $24.68 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.76 K Check $88.76 Total Tendered $0.00 Chanqe $88.76 Receipt Total 83405 1 LEE 01/29/2014 LEE FRANK GENERAZIO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1034640221 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 83406 1 LEE 01/29/2014 LEE DONNA MC CARTHY $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1081550145 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 83407 1 LEE 01/29/2014 LEE DONALD L. CRIST $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130310113 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 83408 1 LEE 01/29/2014 LEE CHRISTOPHER GERSCH $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2197150119 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 01/29/2014 Page: 22 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83409 1 LEE 01/29/2014 LEE JOHN ZIEGLER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130470121 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 83410 1 LEE 01/29/2014 LEE LISA &JOE KOPSICK Receipt Tvpe:UBA Account Number: 1121220332 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 83411 1 LEE 01/29/2014 LEE NORMAN D. ADOLFSON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121450222 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 83412 1 LEE 01/29/2014 LEE EDWARD AYLWARD Receipt Tvpe:UBA Account Number: 1110920110 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 83413 1 LEE 01/29/2014 LEE DAWN & BERT DELLE $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1051340120 Line Amount: $90.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 23 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 83414 1 LEE 01/29/2014 LEE ROBERT FIERLE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032100135 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 83415 1 LEE 01/29/2014 LEE ERMAN BLASKOVIC Receipt Tvpe:UBA Account Number: 2197990288 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 83416 1 LEE 01/29/2014 LEE HESTER W SIEBREGHT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172562621 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 83417 1 LEE 01/29/2014 LEE CHRIS HENDERSON $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1020620135 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $81.08 Receipt Total: $81.08 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 83420 1 LEE 01/29/2014 LEE MOLLY MATHENY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196770131 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Chanqe $81.08 Receipt Total 83418 1 LEE 01/29/2014 LEE ROBERT HARP $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1080450116 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 83419 1 LEE 01/29/2014 LEE DAVID GRANT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121080821 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 83420 1 LEE 01/29/2014 LEE MOLLY MATHENY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2196770131 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 83421 1 LEE 01/29/2014 LEE JOHN SHIMER $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1011930227 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Chanqe $21.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 25 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83422 1 LEE 01/29/2014 LEE JOHN A JR. PORTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1094800116 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 83423 1 LEE 01/29/2014 LEE DIANNA TADLOCK Receipt Tvpe:UBA Account Number: 2197250118 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 83424 1 LEE 01/29/2014 LEE ELIZABETH PILDIS Receipt Tvpe:UBA Account Number: 1012091043 GL Note GL Number Bank Code $0.00 Line Amount: $33.24 0 $33.24 Amount AR Water 401'!- 000 - 115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 K Check $33.24 Total Tendered $0.00 Chanqe $33.24 Receipt Total 83425 1 LEE 01/29/2014 LEE STANLEY KEMBLOWSKI $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1050720111 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 83426 1 LEE 01/29/2014 LEE JAMES JANOSKY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2197780182 Line Amount: $19.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 26 1/29/2014 Villaqe of Tequesta 3:46 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 83427 1 LEE 01/29/2014 LEE RAYMOND PELLICORE $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Chanqe $21.99 Receipt Total 83428 1 LEE 01/29/2014 LEE EDWARD S BRONIAK Receipt Tvpe:UBA Account Number: 2191480126 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 83429 1 LEE 01/29/2014 LEE DOUGLAS MAC CREADY $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 83430 1 LEE 01/29/2014 LEE MALLORY C POWELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191980114 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 $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 83433 1 LEE 01/29/2014 LEE DOROTHY CLOUD $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1012100142 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $57.32 Receipt Total: $57.32 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $57.32 K Check 3:46 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 83431 1 LEE 01/29/2014 LEE THOMAS BLYTHE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196730116 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 83432 1 LEE 01/29/2014 LEE DOROTHY CLOUD $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1012110149 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 83433 1 LEE 01/29/2014 LEE DOROTHY CLOUD $0.00 $57.32 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $57.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.32 Receipt Total: $57.32 Tender Information: Amount Code Description Reference $57.32 K Check $57.32 Total Tendered $0.00 Chanqe $57.32 Receipt Total 83434 1 LEE 01/29/2014 LEE E. JOHNSTON $0.00 $448.71 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $448.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $448.71' Receipt Total: $448.71 Tender Information: Amount Code Description Reference $448.71 K Check $448.71 Total Tendered $0.00 Chanqe $448.71 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 28 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83435 1 LEE 01/29/2014 LEE JOSEPH BILLERA $0.00 $367.06 0 Receipt Tvpe:UBA Account Number: 1034330219 Line Amount: $367.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $367.06 Receipt Total: $367.06 Tender Information: Amount Code Description Reference $367.06 K Check $367.06 Total Tendered $0.00 Chanqe $367.06 Receipt Total 83436 1 LEE 01/29/2014 LEE BRUCE G. HEARD Receipt Tvpe:UBA Account Number: 1121042621 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 83437 1 LEE 01/29/2014 LEE ROBERT LALLY Receipt Tvpe:UBA Account Number: 2151340124 GL Note GL Number Bank Code $0.00 Line Amount: $35.93 0 $35.93 Amount AR Water 401'!- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 83438 1 LEE 01/29/2014 LEE DR & MRS PATRICK MULROW $0.00 $111.47 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $111.47 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $111.47 Receipt Total: $111.47 Tender Information: Amount Code Description Reference $111.47 K Check $111.47 Total Tendered $0.00 Chanqe $111.47 Receipt Total 83439 1 LEE 01/29/2014 LEE MARVIN J YATES $0.00 $39.07 0 Receipt Tvpe:UBA Account Number: 2150330121 Line Amount: $39.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 29 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.07 Tender Information: Amount Code Description Reference $39.07 K Check $39.07 Total Tendered $0.00 Chanqe $39.07 Receipt Total 83440 1 LEE 01/29/2014 LEE ANGELS IN THE ATTIC $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1035970132 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 83441 1 LEE 01/29/2014 LEE JIM JOHNSTON Receipt Tvpe:UBA Account Number: 1070830166 GL Note GL Number Bank Code $0.00 Line Amount: $59.49 0 $59.49 Amount AR Water 401 -000- 115,100 BOA $59.49 Receipt Total: $59.49 Tender Information: Amount Code Description Reference $59.49 K Check $59.49 Total Tendered $0.00 Chanqe $59.49 Receipt Total 83442 1 LEE 01/29/2014 LEE ELIZABETH WINSHIP $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 1111180328 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Chanqe $33.00 Receipt Total 83443 1 LEE 01/29/2014 LEE KATHLEEN LANDVAY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172480415 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 83446 1 LEE 01/29/2014 LEE MATTHEW J. MORAHAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031220122 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 83444 1 LEE 01/29/2014 LEE KIMBERLEY TAPLIN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191908010 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 83445 1 LEE 01/29/2014 LEE LOUIS LWOWSKI $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 2151034237 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 83446 1 LEE 01/29/2014 LEE MATTHEW J. MORAHAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031220122 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 83447 1 LEE 01/29/2014 LEE MARSHALL RINKER III $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 31 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83448 1 LEE 01/29/2014 LEE CARMEN LEGATO $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1075050131 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 83449 1 LEE 01/29/2014 LEE THOMAS RINGKAMP Receipt Tvpe:UBA Account Number: 1021923232 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 83450 1 LEE 01/29/2014 LEE MICHAEL MC FADDEN Receipt Tvpe:UBA Account Number: 1086350159 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 83451 1 LEE 01/29/2014 LEE AUGUSTA FOLK Receipt Tvpe:UBA Account Number: 2191820113 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 83452 1 LEE 01/29/2014 LEE PELLEGRINO ROMEO $0.00 $30.32 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $30.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 32 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.32 Tender Information: Amount Code Description Reference $30.32 K Check $30.32 Total Tendered $0.00 Chanqe $30.32 Receipt Total 83453 1 LEE 01/29/2014 LEE JUDITH CARON $0.00 $56.79 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $56.79 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.79 Receipt Total: $56.79 Tender Information: Amount Code Description Reference $56.79 K Check $56.79 Total Tendered $0.00 Chanqe $56.79 Receipt Total 83454 1 LEE 01/29/2014 LEE WILLIAM J TAYLOR JR. Receipt Tvpe:UBA Account Number: 2201270110 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 83455 1 LEE 01/29/2014 LEE GEORGEJR. POPP $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162030137 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 83456 1 LEE 01/29/2014 LEE BETSY MINELLI $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021807727 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 83459 1 LEE 01/29/2014 LEE JOHN &PAMELA EVANS $0.00 $19.57 0 Receipt Tvpe:UBA Account Number: 1011290120 From 03/21/2002 To 01/29/2014 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $19.57 Receipt Total: $19.57 1/29/2014 Villaqe of Tequesta Amount Code Description Reference $19.57 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 83457 1 LEE 01/29/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $746.91 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $746.91 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $746.91' Receipt Total: $746.91 Tender Information: Amount Code Description Reference $746.91 K Check $746.91 Total Tendered $0.00 Chanqe $746.91 Receipt Total 83458 1 LEE 01/29/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 83459 1 LEE 01/29/2014 LEE JOHN &PAMELA EVANS $0.00 $19.57 0 Receipt Tvpe:UBA Account Number: 1011290120 Line Amount: $19.57 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.57 Receipt Total: $19.57 Tender Information: Amount Code Description Reference $19.57 K Check $19.57 Total Tendered $0.00 Chanqe $19.57 Receipt Total 83460 1 LEE 01/29/2014 LEE JOHN C. EVANS $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1011060121 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Chanqe $21.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 34 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83461 1 LEE 01/29/2014 LEE ROBERT A. COWELL OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2143050161 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 83462 1 LEE 01/29/2014 LEE GEORGE MAGNIFICO OWNER $0.00 $69.14 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $69.14 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $69.14 Receipt Total: $69.14 Tender Information: Amount Code Description Reference $69.14 K Check $69.14 Total Tendered $0.00 Chanqe $69.14 Receipt Total 83463 1 LEE 01/29/2014 LEE MALCOLM K BEYER JR Receipt Tvpe:UBA Account Number: 1010850144 GL Note GL Number Bank Code $0.00 Line Amount: $63.43 0 $63.43 Amount AR Water 401!- 000 - 115.100 BOA $63.43 Receipt Total: $63.43 Tender Information: Amount Code Description Reference $63.43 K Check $63.43 Total Tendered $0.00 Chanqe $63.43 Receipt Total 83464 1 LEE 01/29/2014 LEE JOHN DEFRANCESCO OWNER $0.00 $64.37 0 Receipt Tvpe:UBA Account Number: 1031400156 Line Amount: $64.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.37 Receipt Total: $64.37 Tender Information: Amount Code Description Reference $64.37 K Check $64.37 Total Tendered $0.00 Chanqe $64.37 Receipt Total 83465 1 LEE 01/29/2014 LEE JAMES POLIZZI $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032460148 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/29/2014 Page: 35 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 83466 1 LEE 01/29/2014 LEE LAURA SPALDING $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 83467 1 LEE 01/29/2014 LEE STEVE SAMPLES Receipt Tvpe:UBA Account Number: 2190780154 GL Note GL Number Bank Code $0.00 Line Amount: $36.22 0 $36.22 Amount AR Water 401 -000- 115,100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Chanqe $36.22 Receipt Total 83468 1 LEE 01/29/2014 LEE ROMEO INDREI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191470132 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 83469 1 LEE 01/29/2014 LEE DONNA MC CARTHY OWNER $0.00 $500.00 0 Receipt Tvpe:UBA Account Number: 1080150146 Line Amount: $500.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $500.00 Receipt Total: $500.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 W water visa - retail $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Grand Total (excl. voids): $13,139.44 From 03/21/2002 To 01/29/2014 Page: 36 1/29/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $500.00 K Check $500.00 Total Tendered $0.00 Chanqe $500.00 Receipt Total 83470 1 LEE 01/29/2014 LEE BRENDAN GRACE $0.00 $244.06 0 Receipt Tvpe:UBA Account Number: 1021802248 Line Amount: $244.06 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $244.06 Receipt Total: $244.06 Tender Information: Amount Code Description Reference $244.06 W water visa - retail $244.06 Total Tendered $0.00 Chanqe $244.06 Receipt Total 83471 1 LEE 01/29/2014 LEE ALLYSON &RODERICK MC CLAIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011870208 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.06 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 W water visa - retail $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Grand Total (excl. voids): $13,139.44