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1/30/2014 (2)DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 01/30/2014 Page: 1 1/30/2014 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 13947 1RENE 01/30/2014 RENEE WATER SEARCH NOT IN VILLAGE AREA DAVERSA & MARTYN $0.00 $25.00 0 WILLIAM BROWN 18305 S.E. BIRDIE LANE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 13948 1RENE 01/30/2014 RENEE WATER SEARCH JOHN & PAMELA DAPPER 105 MAGNOLIA WAY Receipt Tvpe:COPY Description: WATER SEARCF GL Note GL Number Bank Code LIEN SEARCHES PLUS $0.00 $25.00 0 Line Amount: $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 13949 1RENE 01/30/2014 RENEE FENCING * *MOSER Receipt Tvpe:INPAY INSTR NAME & CLASS: MOSER ** *FENCING GL Note GL Number Bank Code $0.00 $97.00 0 Line Amount: $77.60 Amount Receipt Tvpe:RECR Description: MOSER * ** FENCING Line Amount: $19.40 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $19.40 Receipt Total: $97.00 Tender Information: Amount Code Description Reference $25.00 C Cash $72.00 K Check $97.00 Total Tendered $0.00 Chanqe $97.00 Receipt Total 13950 1RENE 01/30/2014 RENEE WATER DEPOSIT #1021802297 LISA & CLAUDE HARMON Receipt Tvpe:DEP ADDRESS: 11902 S.E. TIFFANY WAY GL Note GL Number Bank Code $0.00 $145.74 0 Line Amount: $102.89 Amount CUSTOMER DEF401 -000 220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS001- 000 - 115.210 BOA $327.97 Receipt Total: $327.97 Tender Information: Amount Code Description Reference $327.97 K Check $327.97 Total Tendered $0.00 Chanqe $327.97 Receipt Total 13952 1RENE 01/30/2014 RENEE MOVED TEMP HYDRANT METER M & H PRESSURE CLEANING $0.00 $240.05 0 Receipt Tvpe:CONN Description: INSTALL TEMP METER Line Amount: $240.05 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $240.05 Receipt Total: $240.05 Tender Information: Amount Code Description Reference $240.05 W water visa - retail $240.05 Total Tendered $0.00 Chanqe $240.05 Receipt Total 13953 1RENE 01/30/2014 RENEE TENNIS* *DONALD KRZAN $0.00 $240.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN* *TENNIS Line Amount: $192.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: TENNIS* *DONALD KRZAN Line Amount: $48.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $48.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 K Check $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total 13954 1RENE 01/30/2014 RENEE FENCING * * *MOSER $0.00 $80.00 0 Line Amount: $64.00 Amount $64.00 Line Amount: $16.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: MOSER* *FENCING GL Note GL Number Bank Code Receipt Tvpe:RECR Description: FENCING * *MOSER GL Note GL Number Bank Code From 03/21/2002 To 01/30/2014 Page: 2 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa - retail $145.74 Total Tendered $0.00 Chanqe $145.74 Receipt Total 13951 1RENE 01/30/2014 RENEE FIRE DEPT $0.00 $327.97 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $327.97 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115.210 BOA $327.97 Receipt Total: $327.97 Tender Information: Amount Code Description Reference $327.97 K Check $327.97 Total Tendered $0.00 Chanqe $327.97 Receipt Total 13952 1RENE 01/30/2014 RENEE MOVED TEMP HYDRANT METER M & H PRESSURE CLEANING $0.00 $240.05 0 Receipt Tvpe:CONN Description: INSTALL TEMP METER Line Amount: $240.05 GL Note GL Number Bank Code Amount 401- 000 - 3431302 BOA $240.05 Receipt Total: $240.05 Tender Information: Amount Code Description Reference $240.05 W water visa - retail $240.05 Total Tendered $0.00 Chanqe $240.05 Receipt Total 13953 1RENE 01/30/2014 RENEE TENNIS* *DONALD KRZAN $0.00 $240.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN* *TENNIS Line Amount: $192.00 GL Note GL Number Bank Code Amount Receipt Tvpe:RECR Description: TENNIS* *DONALD KRZAN Line Amount: $48.00 GL Note GL Number Bank Code Amount REGULAR PR00001- 231 - 347.205 BOA $48.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 K Check $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total 13954 1RENE 01/30/2014 RENEE FENCING * * *MOSER $0.00 $80.00 0 Line Amount: $64.00 Amount $64.00 Line Amount: $16.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: MOSER* *FENCING GL Note GL Number Bank Code Receipt Tvpe:RECR Description: FENCING * *MOSER GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 3 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat REGULAR PR00001!- 231 - 347,205 BOA $16.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 13955 1RENE 01/30/2014 RENEE FENCING * * *MOSER $0.00 $100.00 0 Receipt Tvpe:INPAY INSTR NAME & CLASS: MOSER* *FENCING Line Amount: $80.00 GL Note GL Number Bank Code Amount 001 -- 000 - 218.231 BOA $150.00 $80.00 Receipt Tvpe:RECR Description: FENCING * *MOSER Line Amount: $20.00 GL Note GL Number Bank Code Code Description Reference Amount REGULAR PR00001- 231 - 347,205 BOA $150.00 $20.00 Receipt Total: $100.00 Total Tendered Tender Information: $0.00 Amount Code Description Reference $100.00 K Check Receipt Total $100.00 Total Tendered TOWN OF JUPITER $0.00 $0.00 Chanqe Receipt Tvpe:AR403 Description: DOVER DITCH NOV 2013 Line Amount: $100.00 Receipt Total 13956 1RENE 01/30/2014 RENEE GREEN MKT VENDOR FEE $0.00 $370.00 0 Receipt Tvpe:SPVEN GREEN MKT VENDOR FEE Line Amount: $349.06 GL Note GL Number Bank Code Amount Special Events 001 -- 231 - 347.190 BOA $349.06 Receipt Tvpe:STAX Description: TAX 6% PBC Line Amount: $20.94 GL Note GL Number Bank Code Amount 001- 000 - 208.500 BOA $20.94 Receipt Total: $370.00 Tender Information: Amount Code Description Reference $370.00 C Cash $370.00 Total Tendered $0.00 Chanqe $370.00 Receipt Total 13957 1RENE 01/30/2014 RENEE Receipt Tvpe:BLDPM GL Note GL Number 0 0 B RENFROE 115 POINT CIRCLE $0.00 EXTENTION PERMIT FEE Line Amount: Bank Code $150.00 0 $150.00 Amount Bldq Permit 001- 180 - 322.000 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 G General -visa $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 13958 1RENE 01/30/2014 RENEE TOWN OF JUPITER $0.00 $240.00 0 Receipt Tvpe:AR403 Description: DOVER DITCH NOV 2013 Line Amount: $240.00 DETAIL W /GL DIST RECEIPT REPORT 001- 000 - 311.100 BOA $1,330.23 Receipt Total: $1,330.23 Tender Information: Amount Code Description Reference $1,330.23 E ELECTRONIC FUND TRAI $1,330.23 Total Tendered $0.00 Chanqe $1,330.23 Receipt Total 13960 1RENE 01/30/2014 RENEE PBC TAX COLLECTOR $0.00 $138.84 0 Receipt Tvpe:PBSW Distribution #: DELINQUENT TAX DIS. 1 OF 4 Line Amount: $138.84 GL Note GL Number Bank Code Amount 403 - 000 - 343,901 BOA $138.84 Receipt Total: $138.84 Tender Information: Amount Code Description Reference $138.84 E ELECTRONIC FUND TRAI $138.84 Total Tendered $0.00 Chanqe $138.84 Receipt Total 13961 1RENE 01/30/2014 RENEE PBC CLERK & COMPTROLLER Receipt Tvpe:MISC Description: FINES & FORF. DEC 2013 GL Note GL Number Bank Code $0.00 $396.73 0 Line Amount: $396.73 Amount 001-171-351,100 BOA $396.73 Receipt Total: $396.73 Tender Information: Amount Code Description Reference $396.73 K Check $396.73 Total Tendered $0.00 Chanqe $396.73 Receipt Total 83472 1 LEE 01/30/2014 LEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1120910110 Bank Code THOMAS N THOMAS $0.00 $72.44 0 Line Amount: $72.44 Amount $72.44 Receipt Total: $72.44 From 03/21/2002 To 01/30/2014 Page: 4 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount 403- 000 - 115,000 BOA $240.00 Receipt Total: $240.00 Tender Information: Amount Code Description Reference $240.00 E ELECTRONIC FUND TRAI $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total 13959 1RENE 01/30/2014 RENEE PBC TAX COLLECTOR $0.00 $1,330.23 0 Receipt Tvpe:MISC Description: DELINQUENT 1 OF 4 Line Amount: $1,330.23 GL Note GL Number Bank Code Amount 001- 000 - 311.100 BOA $1,330.23 Receipt Total: $1,330.23 Tender Information: Amount Code Description Reference $1,330.23 E ELECTRONIC FUND TRAI $1,330.23 Total Tendered $0.00 Chanqe $1,330.23 Receipt Total 13960 1RENE 01/30/2014 RENEE PBC TAX COLLECTOR $0.00 $138.84 0 Receipt Tvpe:PBSW Distribution #: DELINQUENT TAX DIS. 1 OF 4 Line Amount: $138.84 GL Note GL Number Bank Code Amount 403 - 000 - 343,901 BOA $138.84 Receipt Total: $138.84 Tender Information: Amount Code Description Reference $138.84 E ELECTRONIC FUND TRAI $138.84 Total Tendered $0.00 Chanqe $138.84 Receipt Total 13961 1RENE 01/30/2014 RENEE PBC CLERK & COMPTROLLER Receipt Tvpe:MISC Description: FINES & FORF. DEC 2013 GL Note GL Number Bank Code $0.00 $396.73 0 Line Amount: $396.73 Amount 001-171-351,100 BOA $396.73 Receipt Total: $396.73 Tender Information: Amount Code Description Reference $396.73 K Check $396.73 Total Tendered $0.00 Chanqe $396.73 Receipt Total 83472 1 LEE 01/30/2014 LEE Receipt Tvpe:UBA GL Note GL Number Account Number: 1120910110 Bank Code THOMAS N THOMAS $0.00 $72.44 0 Line Amount: $72.44 Amount $72.44 Receipt Total: $72.44 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 83475 1 LEE 01/30/2014 LEE DWAIN MC PEAKE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050750129 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 5 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.44 K Check $72.44 Total Tendered $0.00 Chanqe $72.44 Receipt Total 83473 1 LEE 01/30/2014 LEE KATE &MATT SHAW OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101610132 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 83474 1 LEE 01/30/2014 LEE SUSAN &RICHARD EVAN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2161950374 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 83475 1 LEE 01/30/2014 LEE DWAIN MC PEAKE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050750129 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 83476 1 LEE 01/30/2014 LEE JAMES R. VIDAL $0.00 $111.18 0 Receipt Tvpe:UBA Account Number: 1094650123 Line Amount: $111.18 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $111.18 Receipt Total: $111.18 Tender Information: Amount Code Description Reference $111.18 K Check $111.18 Total Tendered $0.00 Chanqe $111.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 6 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83477 1 LEE 01/30/2014 LEE DOLORES HANSSON $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 2191200139 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Chanqe $66.76 Receipt Total 83478 1 LEE 01/30/2014 LEE GEORGE WARTZOK Receipt Tvpe:UBA Account Number: 2197960118 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 83479 1 LEE 01/30/2014 LEE JAMES BRIAN QUINN Receipt Tvpe:UBA Account Number: 1100450139 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 83480 1 LEE 01/30/2014 LEE NANCY JOHNSON Receipt Tvpe:UBA Account Number: 1020390113 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 83481 1 LEE 01/30/2014 LEE ROBERT GRANT OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1111630764 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 7 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 83482 1 LEE 01/30/2014 LEE MARIO FREYRE $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2198330160 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 83483 1 LEE 01/30/2014 LEE ARACELLY DELGADO RENTER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162250189 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 83484 1 LEE 01/30/2014 LEE STEVEN FRIEDLAND $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1095250137 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 83485 1 LEE 01/30/2014 LEE DAVID KYDD $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2160210149 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 $142.69 Receipt Total: $142.69 Tender Information: Amount Code Description Reference $142.69 K Check $142.69 Total Tendered $0.00 Chanqe $142.69 Receipt Total 83488 1 LEE 01/30/2014 LEE LORI CANNON $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2197330130 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 8 AR Water 401- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $50.15 K Check 3:31 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 83486 1 LEE 01/30/2014 LEE CHRISTINE VON ZABRERN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1062420117 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 83487 1 LEE 01/30/2014 LEE MARIA FRIEDMAN $0.00 $142.69 0 Receipt Tvpe:UBA Account Number: 2162520360 Line Amount: $142.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.69 Receipt Total: $142.69 Tender Information: Amount Code Description Reference $142.69 K Check $142.69 Total Tendered $0.00 Chanqe $142.69 Receipt Total 83488 1 LEE 01/30/2014 LEE LORI CANNON $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2197330130 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 83489 1 LEE 01/30/2014 LEE JAMES W WORTH $0.00 $94.60 0 Receipt Tvpe:UBA Account Number: 1051850114 Line Amount: $94.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $94.60 Receipt Total: $94.60 Tender Information: Amount Code Description Reference $94.60 K Check $94.60 Total Tendered $0.00 Chanqe $94.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 9 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83490 1 LEE 01/30/2014 LEE JOHN QUIGLEY $0.00 $218.40 0 Receipt Tvpe:UBA Account Number: 1064500128 Line Amount: $218.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $218.40 Receipt Total: $218.40 Tender Information: Amount Code Description Reference $218.40 K Check $218.40 Total Tendered $0.00 Chanqe $218.40 Receipt Total 83491 1 LEE 01/30/2014 LEE 103 WATERWAY BEACH REALTY LLC 100 WATERWAY RD #103E Receipt Tvpe:COPY Description: LIEN SEARCH GL Note GL Number Bank Code A.S.A.P TAX & LEIN SEARCH,INC $0.00 $25.00 0 Line Amount: $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 83492 1 LEE 01/30/2014 LEE AC REALTY, LLC LAW OFFICES OF BONNIE A BROWN $0.00 $50.00 0 304 TEQUESTA DR. #1111350195 Receipt Tvpe:COPY Description: LEIN SEACH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 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 83493 1 LEE 01/30/2014 LEE VIVIAN MOREE SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 8 GARDEN ST #101 Receipt Tvpe:COPY Description: LIEN SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 83494 1 LEE 01/30/2014 LEE RICHARD &JACQUELINE WEISS 485 DOVER RD #1101530124 Receipt Tvpe:COPY Description: LIEN SEARCH GL Note GL Number Bank Code A -1 TITLE SUPPORT SERVICES,INC $0.00 $25.00 0 Line Amount: $25.00 Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 10 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001!- 000 - 341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 83495 1 LEE 01/30/2014 LEE BANK OWNED 4195 RUSSELL ST #2161390549 Receipt Tvpe:COPY Description: LIEN SEARCH GL Note GL Number Bank Code A.S.A.P TAX & LIEN SEARCH,INC $0.00 $25.00 0 Line Amount: $25.00 Amount 001-- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 83496 1 LEE 01/30/2014 LEE Receipt Tvpe:HINS Month and Year: JAN,2014 GL Note GL Number Bank Code ROBERT WORCESTER $0.00 $612.41 0 Line Amount: $612.41 Amount $612.41' Receipt Total: $612.41 Reference 83497 1 LEE 01/30/2014 LEE 12 PINEVIEW RD CK #042773 Receipt Tvpe:BLDSC BLDSC: DCA GL Note GL Number Bank Code JUPITER TEQUESTA PLUMBING $0.00 $151.81 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $122.81 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CONT. REG. Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Registra 001- 180 - 329,000 BOA $25.00 Receipt Total: $151.81 Tender Information: Amount Code Description $612.41 K Check $612.41 Total Tendered $0.00 Chanqe $612.41 Receipt Total ROBERT WORCESTER $0.00 $612.41 0 Line Amount: $612.41 Amount $612.41' Receipt Total: $612.41 Reference 83497 1 LEE 01/30/2014 LEE 12 PINEVIEW RD CK #042773 Receipt Tvpe:BLDSC BLDSC: DCA GL Note GL Number Bank Code JUPITER TEQUESTA PLUMBING $0.00 $151.81 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT FEE Line Amount: $122.81 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : CONT. REG. Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Registra 001- 180 - 329,000 BOA $25.00 Receipt Total: $151.81 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $211.26 Receipt Total: $217.60 Tender Information: Amount Code Description Reference $217.60 K Check $217.60 Total Tendered $0.00 Chanqe $217.60 Receipt Total 83499 1 LEE 01/30/2014 LEE From 03/21/2002 To 01/30/2014 Page: 11 $40.00 0 Receipt Type:LBTX TAX 1/30/2014 Villaqe of Tequesta GL Note GL Number Bank Code 3:31 pm Receipt Drawer Post User Notes 001'!- 000 - 321.000 Received From Change Receipt Total Stat $40.00 Tender Information: Receipt Total: $40.00 Amount Code Description Reference $151.81 K Check Amount Code Description Reference $151.81 Total Tendered $40.00 C Cash $0.00 Chanqe $40.00 Total Tendered $151.81 Receipt Total $0.00 Chanqe 83498 1 LEE 01/30/2014 LEE 325 BEACH RD #303 JUPITER TEQUESTA A JUPITER TEQI $0.00 $217.60 0 CK #042775 83500 1 LEE 01/30/2014 LEE 203 RIVER RD Receipt Type:BLDSC $104.00 0 BLDSC: DCA Line Amount: $3.17 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA GL Note $3.17 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.17 GL Note GL Number Bank Code Receipt Type:BCAIF Amount PBC BCAIF 001-- 000 - 208.203 BOA GL Note $3.17 Receipt Type:BLDPM : PERMIT FEE Line Amount: $211.26 GL Note GL Number Bank Code Receipt Type:BLDPM Amount Bldq Permit 001- 180 - 322.000 BOA $211.26 Receipt Total: $217.60 Tender Information: Amount Code Description Reference $217.60 K Check $217.60 Total Tendered $0.00 Chanqe $217.60 Receipt Total 83499 1 LEE 01/30/2014 LEE REGAL ROSETTE AWARDS OF FI $0.00 $40.00 0 Receipt Type:LBTX TAX Line Amount: $40.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001'!- 000 - 321.000 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 83500 1 LEE 01/30/2014 LEE 203 RIVER RD J.A TAYLOR ROOFING $0.00 $104.00 0 CK #64823 Receipt Type:BLDSC BLDSC: DCA Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Type:CREG : CONT. REG Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 -- 180 - 329.000 BOA $25.00 Receipt Total: $104.00 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $191.60 Receipt Total: $197.34 Tender Information: Amount Code Description Reference $197.34 K Check $197.34 Total Tendered $0.00 Chanqe $197.34 Receipt Total 83502 1 LEE 01/30/2014 LEE AC CARPENTRY From 03/21/2002 To 01/30/2014 Page: 12 211 FAIRWAY E CK #16262 1/30/2014 Villaqe of Tequesta BLDSC: DCA GL Note 3:31 pm Receipt Drawer Post User Notes BOA Received From Change Receipt Total Stat GL Note GL Number Tender Information: PBC BCAIF 001!- 000 - 208.203 BOA Receipt Type:BLDPM Amount Code Description Reference GL Note GL Number $104.00 K Check $104.00 Total Tendered $0.00 Chanqe $104.00 Receipt Total 83501 1 LEE 01/30/2014 LEE 325 BEACH RD #201 JUPITER TEQUESTA A JUPITER TEQI $0.00 $197.34 0 CK #042779 Receipt Type:BLDSC BLDSC: DCA Line Amount: $2.87 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.87 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.87 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.87 Receipt Type:BLDPM : PERMIT FEE Line Amount: $191.60 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $191.60 Receipt Total: $197.34 Tender Information: Amount Code Description Reference $197.34 K Check $197.34 Total Tendered $0.00 Chanqe $197.34 Receipt Total 83502 1 LEE 01/30/2014 LEE AC CARPENTRY 211 FAIRWAY E CK #16262 Receipt Type:BLDSC BLDSC: DCA GL Note GL Number Bank Code DCA Bldq Permit 001!- 000 - 208.202 BOA Receipt Type:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code PBC BCAIF 001!- 000 - 208.203 BOA Receipt Type:BLDPM : PERMIT FEE GL Note GL Number Bank Code THE PERMIT GROUP $0.00 $143.55 0 Line Amount: $2.09 Amount $2.09 Line Amount: $2.09 Amount $2.09 Line Amount: $139.37 Amount Bldq Permit' 001-- 180 - 322.000 BOA $139.37 Receipt Total: $143.55 Tender Information: Amount Code Description Reference $143.55 K Check $143.55 Total Tendered $0.00 Chanqe $143.55 Receipt Total 83503 1 LEE 01/30/2014 LEE FIRE $0.00 $88.13 0 Receipt Type:FPLRV REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN! REV1001- 192 - 342,201 BOA $88.13 Receipt Total: $88.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 83506 1 LEE 01/30/2014 LEE ALAN HARGENRADER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190850159 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 13 AR Water 401- 000 - 115.100 BOA $47.18 Receipt Total: $47.18 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $47.18 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.13 G General -visa $88.13 Total Tendered $0.00 Chanqe $88.13 Receipt Total 83504 1 LEE 01/30/2014 LEE FIRE $0.00 $989.40 0 Receipt Tvpe:FPLRV PLAN REVIEW Line Amount: $989.40 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001!- 192 - 342,201 BOA $989.40 Receipt Total: $989.40 Tender Information: Amount Code Description Reference $989.40 K Check $989.40 Total Tendered $0.00 Chanqe $989.40 Receipt Total 83505 1 LEE 01/30/2014 LEE ALLAN R DEFAUT $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111150136 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 83506 1 LEE 01/30/2014 LEE ALAN HARGENRADER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190850159 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 83507 1 LEE 01/30/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 01/30/2014 Page: 14 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83508 1 LEE 01/30/2014 LEE MARGARITA &PETER NIKOLIS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1094850257 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 83509 1 LEE 01/30/2014 LEE EARTH WISE PROPERTIES $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1020580131 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 83510 1 LEE 01/30/2014 LEE MICHELLE BUSSERT Receipt Tvpe:UBA Account Number: 1053050165 GL Note GL Number Bank Code $0.00 Line Amount: $91.24 0 $91.24 Amount AR Water 401'!- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total 83511 1 LEE 01/30/2014 LEE BRUCE & TERRY MC KEE $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1021721155 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51 Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 83512 1 LEE 01/30/2014 LEE LEAH AVERY $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1121680149 Line Amount: $71.65 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 15 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 83513 1 LEE 01/30/2014 LEE LUCIA MODA $0.00 $91.25 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $91.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.25 Receipt Total: $91.25 Tender Information: Amount Code Description Reference $91.25 K Check $91.25 Total Tendered $0.00 Chanqe $91.25 Receipt Total 83514 1 LEE 01/30/2014 LEE WILLIAM KACZOR Receipt Tvpe:UBA Account Number: 1070390132 GL Note GL Number Bank Code $0.00 Line Amount: $146.16 0 $146.16 Amount AR Water 401 - 000 - 115.100 BOA $146.16 Receipt Total: $146.16 Tender Information: Amount Code Description Reference $146.16 K Check $146.16 Total Tendered $0.00 Chanqe $146.16 Receipt Total 83515 1 LEE 01/30/2014 LEE ELEANOR &FRED LOWE $0.00 $54.41 0 Receipt Tvpe:UBA Account Number: 1121120343 Line Amount: $54.41 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.41' Receipt Total: $54.41 Tender Information: Amount Code Description Reference $54.41 K Check $54.41 Total Tendered $0.00 Chanqe $54.41 Receipt Total 83516 1 LEE 01/30/2014 LEE EDWARD LONG $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121400220 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $341.12 Receipt Total: $341.12 Tender Information: Amount Code Description Reference $341.12 K Check $341.12 Total Tendered $0.00 Chanqe $341.12 Receipt Total 83519 1 LEE 01/30/2014 LEE CARLOS VALELLA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021792521 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 16 AR Water 401- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $41.55 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 83517 1 LEE 01/30/2014 LEE SAM R. STONE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2161391133 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 83518 1 LEE 01/30/2014 LEE FREDERICK HORVATH $0.00 $341.12 0 Receipt Tvpe:UBA Account Number: 1061900115 Line Amount: $341.12 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $341.12 Receipt Total: $341.12 Tender Information: Amount Code Description Reference $341.12 K Check $341.12 Total Tendered $0.00 Chanqe $341.12 Receipt Total 83519 1 LEE 01/30/2014 LEE CARLOS VALELLA $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021792521 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 83520 1 LEE 01/30/2014 LEE BETTY SAMMIS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1101490227 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 01/30/2014 Page: 17 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83521 1 LEE 01/30/2014 LEE ROSEMARY GASS $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2150560113 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 83522 1 LEE 01/30/2014 LEE RICHARD ANSALDI OWNER $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1012210137 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 83523 1 LEE 01/30/2014 LEE ED ETCHELLS Receipt Tvpe:UBA Account Number: 2172621353 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 83524 1 LEE 01/30/2014 LEE JAMES SCOZZAFAVA OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2206033073 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 83525 1 LEE 01/30/2014 LEE MARY L. DREYER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020660126 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 18 1/30/2014 Villaqe of Tequesta 3:31 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 83526 1 LEE 01/30/2014 LEE JOSEPH & CHRISTINA GAUDET $0.00 $58.00 0 Receipt Tvpe:UBA Account Number: 2172581223 Line Amount: $58.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.00 Receipt Total: $58.00 Tender Information: Amount Code Description Reference $58.00 K Check $58.00 Total Tendered $0.00 Chanqe $58.00 Receipt Total 83527 1 LEE 01/30/2014 LEE JOHN W JAVOR Receipt Tvpe:UBA Account Number: 2150040121 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 83528 1 LEE 01/30/2014 LEE JOHN MC CURRACH $0.00 $19.94 0 Receipt Tvpe:UBA Account Number: 1011590135 Line Amount: $19.94 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $19.94 Receipt Total: $19.94 Tender Information: Amount Code Description Reference $19.94 K Check $19.94 Total Tendered $0.00 Chanqe $19.94 Receipt Total 83529 1 LEE 01/30/2014 LEE RINALDI'S ITALIAN DELI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $48.18 Receipt Total: $48.18 Tender Information: Amount Code Description Reference $48.18 K Check $48.18 Total Tendered $0.00 Chanqe $48.18 Receipt Total 83532 1 LEE 01/30/2014 LEE T.HANNAH $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1064350132 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 19 AR Water 401- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $38.68 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 83530 1 LEE 01/30/2014 LEE MICHAEL BURNICK $0.00 $72.09 0 Receipt Tvpe:UBA Account Number: 1051320142 Line Amount: $72.09 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $72.09 Receipt Total: $72.09 Tender Information: Amount Code Description Reference $72.09 K Check $72.09 Total Tendered $0.00 Chanqe $72.09 Receipt Total 83531 1 LEE 01/30/2014 LEE FRANK BROEDELL JR. $0.00 $48.18 0 Receipt Tvpe:UBA Account Number: 2151670120 Line Amount: $48.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $48.18 Receipt Total: $48.18 Tender Information: Amount Code Description Reference $48.18 K Check $48.18 Total Tendered $0.00 Chanqe $48.18 Receipt Total 83532 1 LEE 01/30/2014 LEE T.HANNAH $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1064350132 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 83533 1 LEE 01/30/2014 LEE JAMES GUZAUSKAS $0.00 $43.98 0 Receipt Tvpe:UBA Account Number: 1121430195 Line Amount: $43.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.98 Receipt Total: $43.98 Tender Information: Amount Code Description Reference $43.98 K Check $43.98 Total Tendered $0.00 Chanqe $43.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 20 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83534 1 LEE 01/30/2014 LEE JERRY &JUDY HARDIN $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2162560242 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 83535 1 LEE 01/30/2014 LEE JOHN SCIACCA OWNER $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 2201070179 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Chanqe $52.39 Receipt Total 83536 1 LEE 01/30/2014 LEE W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 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 83537 1 LEE 01/30/2014 LEE ROBBIN ETCHELLS Receipt Tvpe:UBA Account Number: 1111150721 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 83538 1 LEE 01/30/2014 LEE NANCY JAROSKY $0.00 $27.27 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $27.27 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 21 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.27 Tender Information: Amount Code Description Reference $27.27 K Check $27.27 Total Tendered $0.00 Chanqe $27.27 Receipt Total 83539 1 LEE 01/30/2014 LEE ANDREW CRONKHITE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1082120131 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 83540 1 LEE 01/30/2014 LEE CHARLES O'NEILL Receipt Tvpe:UBA Account Number: 1081680135 GL Note GL Number Bank Code $0.00 Line Amount: $49.52 0 $49.52 Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 83541 1 LEE 01/30/2014 LEE RICHARD S APPLE $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2151030516 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 83542 1 LEE 01/30/2014 LEE JUDI KEYSER OWNER $0.00 $83.15 0 Receipt Tvpe:UBA Account Number: 2172590636 Line Amount: $83.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $83.15 Receipt Total: $83.15 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 83545 1 LEE 01/30/2014 LEE MICHAEL J GILDEMEYER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190110158 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 22 AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $35.93 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $83.15 K Check $83.15 Total Tendered $0.00 Chanqe $83.15 Receipt Total 83543 1 LEE 01/30/2014 LEE MARILYN MEE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2160860131 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 83544 1 LEE 01/30/2014 LEE FREDDY PEDRIQUE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2144002734 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 83545 1 LEE 01/30/2014 LEE MICHAEL J GILDEMEYER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190110158 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 83546 1 LEE 01/30/2014 LEE KENNETH &ADELE BECK $0.00 $162.43 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $162.43 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $162.43 Receipt Total: $162.43 Tender Information: Amount Code Description Reference $162.43 K Check $162.43 Total Tendered $0.00 Chanqe $162.43 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 23 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83547 1 LEE 01/30/2014 LEE STEVE GARCIA OWNER $0.00 $21.88 0 Receipt Tvpe:UBA Account Number: 1079221890 Line Amount: $21.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.88 Receipt Total: $21.88 Tender Information: Amount Code Description Reference $21.88 K Check $21.88 Total Tendered $0.00 Chanqe $21.88 Receipt Total 83548 1 LEE 01/30/2014 LEE JAY WEINGARTEN Receipt Tvpe:UBA Account Number: 2172580561 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 83549 1 LEE 01/30/2014 LEE JOHN SEAL Receipt Tvpe:UBA Account Number: 2172522235 GL Note GL Number Bank Code $0.00 Line Amount: $41.88 0 $41.88 Amount AR Water 401'!- 000 - 115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Chanqe $41.88 Receipt Total 83550 1 LEE 01/30/2014 LEE INGRID JOLI Receipt Tvpe:UBA Account Number: 2140140160 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 83551 1 LEE 01/30/2014 LEE THERESA GERSTNER $0.00 $21.14 0 Receipt Tvpe:UBA Account Number: 2192000194 Line Amount: $21.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 24 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.14 Tender Information: Amount Code Description Reference $21.14 K Check $21.14 Total Tendered $0.00 Chanqe $21.14 Receipt Total 83552 1 LEE 01/30/2014 LEE GREGORY BERGER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172770722 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 83553 1 LEE 01/30/2014 LEE FRANCES VAUGHN Receipt Tvpe:UBA Account Number: 2174630117 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 83554 1 LEE 01/30/2014 LEE EDWARD &MAUREEN BOUSA $0.00 $107.42 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $107.42 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $107.42 Receipt Total: $107.42 Tender Information: Amount Code Description Reference $107.42 K Check $107.42 Total Tendered $0.00 Chanqe $107.42 Receipt Total 83555 1 LEE 01/30/2014 LEE HERITAGE OAKS HOME OWNER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121340110 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W /GL DIST RECEIPT REPORT 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 83558 1 LEE 01/30/2014 LEE ELIZABETH KOBY OWNER $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1012160151 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 25 AR Water 401- 000 - 115.100 BOA $26.49 Receipt Total: $26.49 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $26.49 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 83556 1 LEE 01/30/2014 LEE GRAY INGRAM OWNER $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1061090127 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 83557 1 LEE 01/30/2014 LEE J.W. OAKLEAF LLC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610866 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 83558 1 LEE 01/30/2014 LEE ELIZABETH KOBY OWNER $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Chanqe $26.49 Receipt Total 83559 1 LEE 01/30/2014 LEE MARY J. GLASER $0.00 $192.08 0 Receipt Tvpe:UBA Account Number: 1051090110 Line Amount: $192.08 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $192.08 Receipt Total: $192.08 Tender Information: Amount Code Description Reference $192.08 K Check $192.08 Total Tendered $0.00 Chanqe $192.08 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 26 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83560 1 LEE 01/30/2014 LEE ARTHUR MAYFIELD $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2140090136 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Chanqe $15.00 Receipt Total 83561 1 LEE 01/30/2014 LEE MARGARET FRENCH Receipt Tvpe:UBA Account Number: 2191910441 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 83562 1 LEE 01/30/2014 LEE THERESE &BRIEN KENNEDY $0.00 $96.93 0 Receipt Tvpe:UBA Account Number: 1011760144 Line Amount: $96.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $96.93 Receipt Total: $96.93 Tender Information: Amount Code Description Reference $96.93 K Check $96.93 Total Tendered $0.00 Chanqe $96.93 Receipt Total 83563 1 LEE 01/30/2014 LEE CHARLES SHEPARDSON $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 83564 1 LEE 01/30/2014 LEE MARY E BOLTON $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $21.72 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 27 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 83565 1 LEE 01/30/2014 LEE SANDRA SCHATTEN $0.00 $160.64 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $160.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $160.64 Receipt Total: $160.64 Tender Information: Amount Code Description Reference $160.64 K Check $160.64 Total Tendered $0.00 Chanqe $160.64 Receipt Total 83566 1 LEE 01/30/2014 LEE ROBERT NARDY Receipt Tvpe:UBA Account Number: 2150630223 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 83567 1 LEE 01/30/2014 LEE MARK LOPEZ $0.00 $153.56 0 Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $153.56 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $153.56 Receipt Total: $153.56 Tender Information: Amount Code Description Reference $153.56 K Check $153.56 Total Tendered $0.00 Chanqe $153.56 Receipt Total 83568 1 LEE 01/30/2014 LEE JOMAK LLC. $0.00 $67.68 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $67.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.68 Receipt Total: $67.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $16.44 Receipt Total: $16.44 Tender Information: Amount Code Description Reference $16.44 K Check $16.44 Total Tendered $0.00 Chanqe $16.44 Receipt Total 83571 1 LEE 01/30/2014 LEE NEAL LICHTBLAU $0.00 $108.38 0 Receipt Tvpe:UBA Account Number: 1061980128 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 28 AR Water 401- 000 - 115.100 BOA $108.38 1/30/2014 Villaqe of Tequesta Amount Code Description 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $108.38 Receipt Total Amount Code Description Reference $67.68 K Check $67.68 Total Tendered $0.00 Chanqe $67.68 Receipt Total 83569 1 LEE 01/30/2014 LEE JOMAK LLC. $0.00 $78.93 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $78.93 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.93 Receipt Total: $78.93 Tender Information: Amount Code Description Reference $78.93 K Check $78.93 Total Tendered $0.00 Chanqe $78.93 Receipt Total 83570 1 LEE 01/30/2014 LEE JAMES SWISTOCK OWNER $0.00 $16.44 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $16.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.44 Receipt Total: $16.44 Tender Information: Amount Code Description Reference $16.44 K Check $16.44 Total Tendered $0.00 Chanqe $16.44 Receipt Total 83571 1 LEE 01/30/2014 LEE NEAL LICHTBLAU $0.00 $108.38 0 Receipt Tvpe:UBA Account Number: 1061980128 Line Amount: $108.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $108.38 Receipt Total: $108.38 Tender Information: Amount Code Description Reference $108.38 K Check $108.38 Total Tendered $0.00 Chanqe $108.38 Receipt Total 83572 1 LEE 01/30/2014 LEE MANUEL VETTI $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1082100151 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Chanqe $138.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 29 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83573 1 LEE 01/30/2014 LEE JOHN HAYES $0.00 $92.08 0 Receipt Tvpe:UBA Account Number: 2151034782 Line Amount: $92.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.08 Receipt Total: $92.08 Tender Information: Amount Code Description Reference $92.08 K Check $92.08 Total Tendered $0.00 Chanqe $92.08 Receipt Total 83574 1 LEE 01/30/2014 LEE JEFF &LISA HEARING M.D. $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1023370337 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 83575 1 LEE 01/30/2014 LEE L. PETER PROVOST Receipt Tvpe:UBA Account Number: 1010890128 GL Note GL Number Bank Code $0.00 Line Amount: $168.20 0 $168.20 Amount AR Water 401!- 000 - 115.100 BOA $168.20 Receipt Total: $168.20 Tender Information: Amount Code Description Reference $168.20 K Check $168.20 Total Tendered $0.00 Chanqe $168.20 Receipt Total 83576 1 LEE 01/30/2014 LEE RICHARD &BONNIE BEATTY $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1075400166 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Chanqe $116.24 Receipt Total 83577 1 LEE 01/30/2014 LEE WILLIAM SEAWAY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121300112 Line Amount: $38.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 30 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 83578 1 LEE 01/30/2014 LEE DEBORAH G DICERO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130210114 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 83579 1 LEE 01/30/2014 LEE SHEENA BERG Receipt Tvpe:UBA Account Number: 1121470161 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 83580 1 LEE 01/30/2014 LEE IN THE KITCHEN $0.00 $43.26 0 Receipt Tvpe:UBA Account Number: 1100190140 Line Amount: $43.26 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $43.26 Receipt Total: $43.26 Tender Information: Amount Code Description Reference $43.26 K Check $43.26 Total Tendered $0.00 Chanqe $43.26 Receipt Total 83581 1 LEE 01/30/2014 LEE WAYNE MARTIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197220124 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $43.18 Receipt Total: $43.18 Tender Information: Amount Code Description Reference $43.18 K Check $43.18 Total Tendered $0.00 Chanqe $43.18 Receipt Total 83584 1 LEE 01/30/2014 LEE MICHAEL GOZZO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2161300202 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 31 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 83582 1 LEE 01/30/2014 LEE BARBARANN MCCONNELL $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1100780520 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 83583 1 LEE 01/30/2014 LEE THOMAS KODY OWNER $0.00 $43.18 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $43.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $43.18 Receipt Total: $43.18 Tender Information: Amount Code Description Reference $43.18 K Check $43.18 Total Tendered $0.00 Chanqe $43.18 Receipt Total 83584 1 LEE 01/30/2014 LEE MICHAEL GOZZO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2161300202 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 83585 1 LEE 01/30/2014 LEE MILT COOPER $0.00 $276.86 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $276.86 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $276.86 Receipt Total: $276.86 Tender Information: Amount Code Description Reference $276.86 K Check $276.86 Total Tendered $0.00 Chanqe $276.86 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 32 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83586 1 LEE 01/30/2014 LEE JAMES MC GRATH $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1020450145 Line Amount: $41.88 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.88 Receipt Total: $41.88 Tender Information: Amount Code Description Reference $41.88 K Check $41.88 Total Tendered $0.00 Chanqe $41.88 Receipt Total 83587 1 LEE 01/30/2014 LEE PARADISE HOMES Receipt Tvpe:UBA Account Number: 1052400126 GL Note GL Number Bank Code $0.00 Line Amount: $16.76 0 $16.76 Amount AR Water 401 - 000 - 115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 83588 1 LEE 01/30/2014 LEE JAMES BRACONE Receipt Tvpe:UBA Account Number: 1021060152 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 83589 1 LEE 01/30/2014 LEE PETER VASILOUPOULOS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021977712 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 83590 1 LEE 01/30/2014 LEE ARTHUR KANIA $0.00 $730.02 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $730.02 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 33 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $730.02 Tender Information: Amount Code Description Reference $730.02 K Check $730.02 Total Tendered $0.00 Chanqe $730.02 Receipt Total 83591 1 LEE 01/30/2014 LEE ARTHUR KANIA $0.00 $382.98 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $382.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $382.98 Receipt Total: $382.98 Tender Information: Amount Code Description Reference $382.98 K Check $382.98 Total Tendered $0.00 Chanqe $382.98 Receipt Total 83592 1 LEE 01/30/2014 LEE ANNE DIACK OWNER Receipt Tvpe:UBA Account Number: 1121130538 GL Note GL Number Bank Code $0.00 Line Amount: $41.55 0 $41.55 Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 83593 1 LEE 01/30/2014 LEE DAVID &DEBORAH WALES OWN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1092450136 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 83594 1 LEE 01/30/2014 LEE DANIEL MAHONY $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1012140225 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.74 Receipt Total: $19.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 83597 1 LEE 01/30/2014 LEE ROBERT DEVINE $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1010790136 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 34 AR Water 401- 000 - 115.100 BOA $87.48 Receipt Total: $87.48 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $87.48 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Chanqe $19.74 Receipt Total 83595 1 LEE 01/30/2014 LEE DON WEBSTER JR. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080400111 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 83596 1 LEE 01/30/2014 LEE JAMES C. HEINTZ $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2172530347 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 83597 1 LEE 01/30/2014 LEE ROBERT DEVINE $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Chanqe $87.48 Receipt Total 83598 1 LEE 01/30/2014 LEE DOMINIC ORIGLIO JR. $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1033840153 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 35 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83599 1 LEE 01/30/2014 LEE SALLY GUSTMAN $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 1121140839 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Chanqe $52.39 Receipt Total 83600 1 LEE 01/30/2014 LEE GORDON SHAFFNER Receipt Tvpe:UBA Account Number: 1030500139 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 83601 1 LEE 01/30/2014 LEE CESARE PALAllOLO Receipt Tvpe:UBA Account Number: 1011620124 GL Note GL Number Bank Code $0.00 Line Amount: $26.29 0 $26.29 Amount AR Water 401'!- 000 - 115.100 BOA $26.29 Receipt Total: $26.29 Tender Information: Amount Code Description Reference $26.29 K Check $26.29 Total Tendered $0.00 Chanqe $26.29 Receipt Total 83602 1 LEE 01/30/2014 LEE ALAN C. HARRISON Receipt Tvpe:UBA Account Number: 1110090128 GL Note GL Number Bank Code $0.00 Line Amount: $45.91 0 $45.91 Amount AR Water 401 000 - 115.100 BOA $45.91 Receipt Total: $45.91 Tender Information: Amount Code Description Reference $45.91 K Check $45.91 Total Tendered $0.00 Chanqe $45.91 Receipt Total 83603 1 LEE 01/30/2014 LEE EDWIN HOLMER $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1031050125 Line Amount: $62.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 36 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Chanqe $62.42 Receipt Total 83604 1 LEE 01/30/2014 LEE FRANK N BURGY $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2150840123 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 83605 1 LEE 01/30/2014 LEE HARRY HERSEY Receipt Tvpe:UBA Account Number: 2152000122 GL Note GL Number Bank Code $0.00 Line Amount: $226.00 0 $226.00 Amount AR Water 401 - 000 - 115.100 BOA $226.06 Receipt Total: $226.00 Tender Information: Amount Code Description Reference $226.00 K Check $226.00 Total Tendered $0.00 Chanqe $226.00 Receipt Total 83606 1 LEE 01/30/2014 LEE R.L. WALKER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2192020114 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 83607 1 LEE 01/30/2014 LEE MARIAN EKROSS $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2161030226 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 83610 1 LEE 01/30/2014 LEE LOUIS K BRAGAW JR $0.00 $134.09 0 Receipt Tvpe:UBA Account Number: 1011000119 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 37 AR Water 401- 000 - 115.100 BOA $134.09 Receipt Total: $134.09 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $134.09 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 83608 1 LEE 01/30/2014 LEE ROY E. FORD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121310225 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 83609 1 LEE 01/30/2014 LEE ROBERT HENDRICKSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1093250114 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 83610 1 LEE 01/30/2014 LEE LOUIS K BRAGAW JR $0.00 $134.09 0 Receipt Tvpe:UBA Account Number: 1011000119 Line Amount: $134.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $134.09 Receipt Total: $134.09 Tender Information: Amount Code Description Reference $134.09 K Check $134.09 Total Tendered $0.00 Chanqe $134.09 Receipt Total 83611 1 LEE 01/30/2014 LEE EMILY LEWIS $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1021802259 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Chanqe $39.99 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 38 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83612 1 LEE 01/30/2014 LEE DON IDZIK $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1070350745 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Chanqe $70.70 Receipt Total 83613 1 LEE 01/30/2014 LEE THOMAS S HAY Receipt Tvpe:UBA Account Number: 1032960126 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 83614 1 LEE 01/30/2014 LEE BARBARA PATTERSON Receipt Tvpe:UBA Account Number: 2201730131 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 83615 1 LEE 01/30/2014 LEE RICHARD BASTIN Receipt Tvpe:UBA Account Number: 1010490155 GL Note GL Number Bank Code $0.00 Line Amount: $372.18 0 $372.18 Amount AR Water 401 - 000 - 115.100 BOA $372.18 Receipt Total: $372.18 Tender Information: Amount Code Description Reference $372.18 K Check $372.18 Total Tendered $0.00 Chanqe $372.18 Receipt Total 83616 1 LEE 01/30/2014 LEE KEVIN MILLIKEN RENTER $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1010130166 Line Amount: $28.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 39 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Chanqe $28.74 Receipt Total 83617 1 LEE 01/30/2014 LEE DAVE SHULA OWNER $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $106.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.64 Receipt Total: $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Chanqe $106.64 Receipt Total 83618 1 LEE 01/30/2014 LEE C.H. OLIVER Receipt Tvpe:UBA Account Number: 1051160118 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 83619 1 LEE 01/30/2014 LEE DELORES MORTON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160840178 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 83620 1 LEE 01/30/2014 LEE KERI SMITH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191790226 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 83623 1 LEE 01/30/2014 LEE JADE NOCELLA OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2197350164 From 03/21/2002 To 01/30/2014 GL Note GL Number Bank Code Page: 40 AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 1/30/2014 Villaqe of Tequesta Amount Code Description Reference $33.78 K Check 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 83621 1 LEE 01/30/2014 LEE CARL CIAMACCO $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 1111650728 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 83622 1 LEE 01/30/2014 LEE CLAY HARRIS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191310135 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 83623 1 LEE 01/30/2014 LEE JADE NOCELLA OWNER $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2197350164 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 83624 1 LEE 01/30/2014 LEE ALMONT VILLAS $0.00 $253.53 0 Receipt Tvpe:UBA Account Number: 2141990116 Line Amount: $253.53 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $253.53 Receipt Total: $253.53 Tender Information: Amount Code Description Reference $253.53 K Check $253.53 Total Tendered $0.00 Chanqe $253.53 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 41 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 83625 1 LEE 01/30/2014 LEE FLOE &THOMAS TRESS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191896912 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 83626 1 LEE 01/30/2014 LEE JAMES HACKETT Receipt Tvpe:UBA Account Number: 2144004972 GL Note GL Number Bank Code $0.00 Line Amount: $89.00 0 $89.00 Amount AR Water 401 - 000 - 115.100 BOA $89.00 Receipt Total: $89.00 Tender Information: Amount Code Description Reference $89.00 K Check $89.00 Total Tendered $0.00 Chanqe $89.00 Receipt Total 83627 1 LEE 01/30/2014 LEE DAVID BARNHART Receipt Tvpe:UBA Account Number: 2160390160 GL Note GL Number Bank Code $0.00 Line Amount: $33.00 0 $33.00 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 83628 1 LEE 01/30/2014 LEE BRIDGE ROAD SHOPS Receipt Tvpe:UBA Account Number: 1111810124 GL Note GL Number Bank Code $0.00 Line Amount: $86.31 0 $86.31 Amount AR Water 401 000 - 115.100 BOA $86.31 Receipt Total: $86.31 Tender Information: Amount Code Description Reference $86.31 K Check $86.31 Total Tendered $0.00 Chanqe $86.31 Receipt Total 83629 1 LEE 01/30/2014 LEE INTRACOASTAL DRYWALL INC $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1039000141 Line Amount: $21.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 01/30/2014 Page: 42 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 83630 1 LEE 01/30/2014 LEE GERALD MUSTAPICK $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1121180724 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 83631 1 LEE 01/30/2014 LEE SHAW PROPERTIES INC $0.00 $115.21 0 Receipt Tvpe:UBA Account Number: 1111760113 Line Amount: $115.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $115.21 Receipt Total: $115.21 Tender Information: Amount Code Description Reference $115.21 K Check $115.21 Total Tendered $0.00 Chanqe $115.21 Receipt Total 83632 1 LEE 01/30/2014 LEE ROBERT BENTZ $0.00 $207.68 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $207.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $207.68 Receipt Total: $207.68 Tender Information: Amount Code Description Reference $207.68 K Check $207.68 Total Tendered $0.00 Chanqe $207.68 Receipt Total 83633 1 LEE 01/30/2014 LEE ROBERT REDMON $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1111110376 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.08 Receipt Total: $35.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Chanqe $165.36 Receipt Total 83636 1 LEE 01/30/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total Grand Total (excl. voids): $18,964.75 From 03/21/2002 To 01/30/2014 Page: 43 1/30/2014 Villaqe of Tequesta 3:31 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 83634 1 LEE 01/30/2014 LEE CLARIDGE OF JUP ISLAND $0.00 $1,016.43 0 Receipt Tvpe:UBA Account Number: 1013701029 Line Amount: $1,016.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,016.43 Receipt Total: $1,016.43 Tender Information: Amount Code Description Reference $1,016.43 K Check $1,016.43 Total Tendered $0.00 Chanqe $1,016.43 Receipt Total 83635 1 LEE 01/30/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $165.36 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $165.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $165.36 Receipt Total: $165.36 Tender Information: Amount Code Description Reference $165.36 K Check $165.36 Total Tendered $0.00 Chanqe $165.36 Receipt Total 83636 1 LEE 01/30/2014 LEE CLARIDGE OF JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total Grand Total (excl. voids): $18,964.75