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2/4/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 1 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15442 1SONA 02/04/2014 SONAL CONSTANCE D CANTERBURY $0.00 $74.43 0 Receipt Tvpe:UBA Account Number: 2141950135 Line Amount: $74.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.43 Receipt Total: $74.43 Tender Information: Amount Code Description Reference $74.43 W water visa - retail $74.43 Total Tendered $0.00 Chanqe $74.43 Receipt Total 15443 1SONA 02/04/2014 SONAL HEATHER &DAVID WIESENECK $0.00 $175.98 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $175.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $175.98 Receipt Total: $175.98 Tender Information: Amount Code Description Reference $175.98 W water visa - retail $175.98 Total Tendered $0.00 Chanqe $175.98 Receipt Total 15444 1SONA 02/04/2014 SONAL DAWN HILL (RENTER) $0.00 $62.96 0 Receipt Tvpe:UBA Account Number: 2161780165 Line Amount: $62.96 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $62.96 Receipt Total: $62.96 Tender Information: Amount Code Description Reference $62.96 W water visa - retail $62.96 Total Tendered $0.00 Chanqe $62.96 Receipt Total 15445 1SONA 02/04/2014 SONAL OLYMPIAD'AMBROSIO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101340130 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 W water visa - retail $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 15446 1SONA 02/04/2014 SONAL LESLEY STUART $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2191902721 Line Amount: $150.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 2 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $150.00 Tender Information: Amount Code Description Reference $150.00 W water visa - retail $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 15447 1 SONA 02/04/2014 SONAL MARY &JON OGDEN $0.00 $66.58 0 Receipt Tvpe:UBA Account Number: 2190560125 Line Amount: $66.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.58 Receipt Total: $66.58 Tender Information: Amount Code Description Reference $66.58 W water visa - retail $66.58 Total Tendered $0.00 Chanqe $66.58 Receipt Total 15448 1 SONA 02/04/2014 SONAL DEP # 1101530134 CHARLENE ALOFS $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 485 DOVER RD Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 2201401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa - retail $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 15449 1 SONA 02/04/2014 SONAL DEPOSIT FOR RECORD REQUEST TOM JOHNSON $0.00 $77.00 0 Receipt Tvpe:COPY Description: DEPOSIT FOR RECORD REQUEST Line Amount: $77.00 GL Note GL Number Bank Code Amount 001-- 000 - 341.101 BOA $77.00 Receipt Total: $77.00 Tender Information: Amount Code Description Reference $77.00 G General -visa $77.00 Total Tendered $0.00 Chanqe $77.00 Receipt Total 15450 1 SONA 02/04/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number AA SIGNLINES BLDSC: PERMIT SURCHARGE Bank Code $0.00 $79.00 0 Line Amount: $2.00 Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 3 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat PBC BCAIF 001!- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001 -- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 15451 1SONA 02/04/2014 SONAL THE ELITE COMPANIES $0.00 $183.68 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.09 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.09 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.09 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $139.50 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $183.68 Tender Information: Amount Code Description Reference $183.68 G General -visa $183.68 Total Tendered $0.00 Chanqe $183.68 Receipt Total 15452 1 SONA 02/04/2014 SONAL Receipt Tvpe:BLDPM GL Note GL Number 00B EXTENDED PERMIT FEE Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount Bldq Permit' 001- 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15453 1 SONA 02/04/2014 SONAL DEPT OF AIR FORCE Receipt Tvpe:UBA Account Number: 2175050110 GL Note GL Number Bank Code $0.00 Line Amount: $991.61 0 $991.61 Amount AR Water 401 -000- 115,100 BOA $991.61 Receipt Total: $991.61 DETAIL W /GL DIST RECEIPT REPORT FIRE PLAN REVI001192- 342.201 BOA $381.30 Receipt Total: $381.30 Tender Information: Amount Code Description Reference $381.30 K Check $381.30 Total Tendered $0.00 Chanqe $381.30 Receipt Total 15456 1SONA 02/04/2014 SONAL From 03/21/2002 To 02/04/2014 $79.00 0 Page: 4 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code 2/4/2014 Villaqe of Tequesta BOA $2.00 Receipt Tvpe:BCAIF 4:16 pm Receipt Drawer Post User Notes GL Note GL Number Received From Change Receipt Total Stat BOA $2.00 Tender Information: : PERMIT Line Amount: $75.00 GL Note GL Number Amount Code Description Reference $991.61 E ELECTRONIC FUND TRAI $991.61 Total Tendered $0.00 Chanqe $991.61 Receipt Total 15454 1SONA 02/04/2014 SONAL DEPT OF AIR FORCE $0.00 $926.36 0 Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $926.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $926.36 Receipt Total: $926.36 Tender Information: Amount Code Description Reference $926.36 E ELECTRONIC FUND TRAI $926.36 Total Tendered $0.00 Chanqe $926.36 Receipt Total 15455 1SONA 02/04/2014 SONAL ATLANTIC ENGINEERING SERVICES $0.00 $381.30 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $381.30 GL Note GL Number Bank Code Amount FIRE PLAN REVI001192- 342.201 BOA $381.30 Receipt Total: $381.30 Tender Information: Amount Code Description Reference $381.30 K Check $381.30 Total Tendered $0.00 Chanqe $381.30 Receipt Total 15456 1SONA 02/04/2014 SONAL VISIONS INNOVATIVE ELECTRONIC $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DGA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $75.01 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 15457 1SONA 02/04/2014 SONAL JUPITER ALUMINUM PRODUCTS $0.00 $58.78 0 $58.78 Amount Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Line Amount: $27.49 Page: 5 Amount AR Water 401!- 000 - 115.100 BOA 2/4/2014 Villaqe of Tequesta Receipt Total: $27.49 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 K Check $58.78 Tender Information: $0.00 Chanqe Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Chanqe $58.78 Receipt Total 15458 1 SONA 02/04/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 JAMES MEHALLIS 131 FAIRVIEW WEST 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 15459 1SONA 02/04/2014 SONAL FIRE DEPT $0.00 $455.91 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $455.91 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -000- 115.210 BOA $455.91' Receipt Total: $455.91 Tender Information: Amount Code Description Reference $455.91 K Check $455.91 Total Tendered $0.00 Chanqe $455.91 Receipt Total 84123 1 LEE 02/04/2014 LEE RAY KEENAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121620133 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 84124 1 LEE 02/04/2014 LEE THOMAS PATERNO $0.00 $166.71 0 Receipt Tvpe:UBA Account Number: 1062210132 Line Amount: $166.71 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $166.71' Receipt Total: $166.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $32.91 Receipt Total: $32.91 Tender Information: Amount Code Description Reference $32.91 K Check $32.91 Total Tendered $0.00 Chanqe $32.91 Receipt Total 84127 1 LEE 02/04/2014 LEE PAT SANDS AND $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110550132 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 6 AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $21.52 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $166.71 K Check $166.71 Total Tendered $0.00 Chanqe $166.71 Receipt Total 84125 1 LEE 02/04/2014 LEE MATT OSBURN $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1110540128 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Chanqe $109.35 Receipt Total 84126 1 LEE 02/04/2014 LEE STEFANIA PANDOLFO $0.00 $32.91 0 Receipt Tvpe:UBA Account Number: 2141640198 Line Amount: $32.91 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $32.91 Receipt Total: $32.91 Tender Information: Amount Code Description Reference $32.91 K Check $32.91 Total Tendered $0.00 Chanqe $32.91 Receipt Total 84127 1 LEE 02/04/2014 LEE PAT SANDS AND $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110550132 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 84128 1 LEE 02/04/2014 LEE DONNA WILCOX $0.00 $45.69 0 Receipt Tvpe:UBA Account Number: 1111650124 Line Amount: $45.69 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $45.69 Receipt Total: $45.69 Tender Information: Amount Code Description Reference $45.69 K Check $45.69 Total Tendered $0.00 Chanqe $45.69 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 7 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84129 1 LEE 02/04/2014 LEE JESPER PARNEVIK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021781036 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 84130 1 LEE 02/04/2014 LEE JAMES L. BOURGEOIS Receipt Tvpe:UBA Account Number: 1011850133 GL Note GL Number Bank Code $0.00 Line Amount: $83.68 0 $83.68 Amount AR Water 401 -000- 115,100 BOA $83.68 Receipt Total: $83.68 Tender Information: Amount Code Description Reference $83.68 K Check $83.68 Total Tendered $0.00 Chanqe $83.68 Receipt Total 84131 1 LEE 02/04/2014 LEE BONELL MAUFACTURING $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Chanqe $82.10 Receipt Total 84132 1 LEE 02/04/2014 LEE ROCKY'S HARDWARE INC. $0.00 $131.86 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $131.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.86 Receipt Total: $131.86 Tender Information: Amount Code Description Reference $131.86 K Check $131.86 Total Tendered $0.00 Chanqe $131.86 Receipt Total 84133 1 LEE 02/04/2014 LEE OLIVER MADISON OWNER $0.00 $17.10 0 Receipt Tvpe:UBA Account Number: 2141790194 Line Amount: $17.10 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 8 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.10 Tender Information: Amount Code Description Reference $17.10 K Check $17.10 Total Tendered $0.00 Chanqe $17.10 Receipt Total 84134 1 LEE 02/04/2014 LEE RADIO SHACK 01 -9814 $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021511371 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 84135 1 LEE 02/04/2014 LEE GLADYS MONTIJO OWNER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $45.06 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 84136 1 LEE 02/04/2014 LEE CARMEN GRAINGER $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $127.16 GL Note GL Number Bank Code 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 84137 1 LEE 02/04/2014 LEE R. JAMES BARRETT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200690131 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W /GL DIST RECEIPT REPORT 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 84140 1 LEE 02/04/2014 LEE WILBUR MINCEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050030115 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 84138 1 LEE 02/04/2014 LEE DAVID WATERS $0.00 $208.78 0 Receipt Tvpe:UBA Account Number: 1033231265 Line Amount: $208.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $208.78 Receipt Total: $208.78 Tender Information: Amount Code Description Reference $208.78 K Check $208.78 Total Tendered $0.00 Chanqe $208.78 Receipt Total 84139 1 LEE 02/04/2014 LEE ROBERT RATIGAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191350126 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 84140 1 LEE 02/04/2014 LEE WILBUR MINCEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050030115 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 84141 1 LEE 02/04/2014 LEE STEPHEN ZAMPINO $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1101600122 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Chanqe $105.05 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 10 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84142 1 LEE 02/04/2014 LEE DAVID A SIKICH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197070114 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 84143 1 LEE 02/04/2014 LEE KEVIN PETROVSKY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2196970163 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 84144 1 LEE 02/04/2014 LEE RICHARD SUN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121350230 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 84145 1 LEE 02/04/2014 LEE BRIAN D. PEAPER $0.00 $103.48 0 Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $103.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.48 Receipt Total: $103.48 Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Chanqe $103.48 Receipt Total 84146 1 LEE 02/04/2014 LEE J.W. CHEATHAM LLC.(TEMP METER) $0.00 $151.21 0 Receipt Tvpe:UBA Account Number: 1021021022 Line Amount: $151.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 11 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $151.21 Tender Information: Amount Code Description Reference $151.21 K Check $151.21 Total Tendered $0.00 Chanqe $151.21 Receipt Total 84147 1 LEE 02/04/2014 LEE ANNA GRECO $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080290164 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 84148 1 LEE 02/04/2014 LEE MICHAEL &JANET AITKEN $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1073535363 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Chanqe $78.91 Receipt Total 84149 1 LEE 02/04/2014 LEE JANE MC CULLOCH $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110680122 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 84150 1 LEE 02/04/2014 LEE JOHN & LOUISE VADALA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1082050147 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W /GL DIST RECEIPT REPORT 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 84153 1 LEE 02/04/2014 LEE ROBERT SILVA $0.00 $46.16 0 Receipt Tvpe:UBA Account Number: 1110930134 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $46.16 Receipt Total: $46.16 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $46.16 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 84151 1 LEE 02/04/2014 LEE MIKE AUSTIN $0.00 $251.86 0 Receipt Tvpe:UBA Account Number: 1100960175 Line Amount: $251.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $251.86 Receipt Total: $251.86 Tender Information: Amount Code Description Reference $251.86 K Check $251.86 Total Tendered $0.00 Chanqe $251.86 Receipt Total 84152 1 LEE 02/04/2014 LEE JAMES SHERIDAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1075650129 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 84153 1 LEE 02/04/2014 LEE ROBERT SILVA $0.00 $46.16 0 Receipt Tvpe:UBA Account Number: 1110930134 Line Amount: $46.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.16 Receipt Total: $46.16 Tender Information: Amount Code Description Reference $46.16 K Check $46.16 Total Tendered $0.00 Chanqe $46.16 Receipt Total 84154 1 LEE 02/04/2014 LEE MELINDA BARNES $0.00 $84.92 0 Receipt Tvpe:UBA Account Number: 1021580141 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Chanqe $84.92 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 13 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84155 1 LEE 02/04/2014 LEE DR. GENE AMARAL $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1130440120 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 84156 1 LEE 02/04/2014 LEE C F. SPRINGER JR. Receipt Tvpe:UBA Account Number: 1092150136 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 84157 1 LEE 02/04/2014 LEE KRISTINE BLACK (OWNER) $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172550150 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 84158 1 LEE 02/04/2014 LEE VICTORIA A BROWN Receipt Tvpe:UBA Account Number: 1110050110 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 84159 1 LEE 02/04/2014 LEE DALLAS &HILLARY TRAHERN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190200139 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 14 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 84160 1 LEE 02/04/2014 LEE JEAN FORD HAMM $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032540126 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 84161 1 LEE 02/04/2014 LEE ROBERT F MUELLER Receipt Tvpe:UBA Account Number: 2200910118 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 84162 1 LEE 02/04/2014 LEE JEAN MC ELROY $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190840131 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 84163 1 LEE 02/04/2014 LEE PAUL CHIARANI OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111490147 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.61 Receipt Total: $16.61 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 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 84166 1 LEE 02/04/2014 LEE KIMBERLY HEATLEY $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1090300129 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $52.80 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 84164 1 LEE 02/04/2014 LEE STEVE DUMOND $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151981010 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 84165 1 LEE 02/04/2014 LEE JAMES M. MAURER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172670153 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 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 84166 1 LEE 02/04/2014 LEE KIMBERLY HEATLEY $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 84167 1 LEE 02/04/2014 LEE ROBERT LLOYD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1031620237 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 16 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84168 1 LEE 02/04/2014 LEE BANK UNITED $0.00 $33.29 0 Receipt Tvpe:UBA Account Number: 1035927770 Line Amount: $33.29 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.29 Receipt Total: $33.29 Tender Information: Amount Code Description Reference $33.29 K Check $33.29 Total Tendered $0.00 Chanqe $33.29 Receipt Total 84169 1 LEE 02/04/2014 LEE JACK SCHOFIELD Receipt Tvpe:UBA Account Number: 1021520610 GL Note GL Number Bank Code $0.00 Line Amount: $54.26 0 $54.26 Amount AR Water 401 - 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 84170 1 LEE 02/04/2014 LEE SCOTT MEIER Receipt Tvpe:UBA Account Number: 1021550148 GL Note GL Number Bank Code $0.00 Line Amount: $204.35 0 $204.35 Amount AR Water 401'!- 000 - 115.100 BOA $204.35 Receipt Total: $204.35 Tender Information: Amount Code Description Reference $204.35 K Check $204.35 Total Tendered $0.00 Chanqe $204.35 Receipt Total 84171 1 LEE 02/04/2014 LEE AMERIGAS PROPANE L.P $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1036480110 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 84172 1 LEE 02/04/2014 LEE MARK &SUSAN MULLIGAN $0.00 $89.00 0 Receipt Tvpe:UBA Account Number: 1085350139 Line Amount: $89.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 17 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.00 Tender Information: Amount Code Description Reference $89.00 K Check $89.00 Total Tendered $0.00 Chanqe $89.00 Receipt Total 84173 1 LEE 02/04/2014 LEE STANLEY BARANSON $0.00 $42.96 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $42.96 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.96 Receipt Total: $42.96 Tender Information: Amount Code Description Reference $42.96 K Check $42.96 Total Tendered $0.00 Chanqe $42.96 Receipt Total 84174 1 LEE 02/04/2014 LEE ROBERT &CORENE BRIDGES $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1132270139 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 84175 1 LEE 02/04/2014 LEE JOHN KOSS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1034790142 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 84176 1 LEE 02/04/2014 LEE C.L. CAPONE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111630959 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.09 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 84179 1 LEE 02/04/2014 LEE ROBERT F. INLAYSON OWNER $0.00 $72.20 0 Receipt Tvpe:UBA Account Number: 1121130934 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $72.20 Receipt Total: $72.20 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $72.20 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 84177 1 LEE 02/04/2014 LEE LISA GEOVJIAN $0.00 $105.92 0 Receipt Tvpe:UBA Account Number: 1075200145 Line Amount: $105.92 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $105.92 Receipt Total: $105.92 Tender Information: Amount Code Description Reference $105.92 K Check $105.92 Total Tendered $0.00 Chanqe $105.92 Receipt Total 84178 1 LEE 02/04/2014 LEE THOMAS RUPPRECHT $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2191550117 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 84179 1 LEE 02/04/2014 LEE ROBERT F. INLAYSON OWNER $0.00 $72.20 0 Receipt Tvpe:UBA Account Number: 1121130934 Line Amount: $72.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.20 Receipt Total: $72.20 Tender Information: Amount Code Description Reference $72.20 K Check $72.20 Total Tendered $0.00 Chanqe $72.20 Receipt Total 84180 1 LEE 02/04/2014 LEE JOHN DAVIS $0.00 $53.98 0 Receipt Tvpe:UBA Account Number: 1030760241 Line Amount: $53.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Chanqe $53.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 19 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84181 1 LEE 02/04/2014 LEE JULIE DOWLER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100390125 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 84182 1 LEE 02/04/2014 LEE JOAN CANGRO Receipt Tvpe:UBA Account Number: 1111130647 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401- 000 - 115,100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 84183 1 LEE 02/04/2014 LEE TONYA RUSSO- RENTER $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Chanqe $35.49 Receipt Total 84184 1 LEE 02/04/2014 LEE BERNARD W CAPALDI Receipt Tvpe:UBA Account Number: 1032160117 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 84185 1 LEE 02/04/2014 LEE 7- ELEVEN STORES, #25402 $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $53.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 20 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Chanqe $53.22 Receipt Total 84186 1 LEE 02/04/2014 LEE 7 ELEVEN INC. $0.00 $72.24 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $72.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.24 Receipt Total: $72.24 Tender Information: Amount Code Description Reference $72.24 K Check $72.24 Total Tendered $0.00 Chanqe $72.24 Receipt Total 84187 1 LEE 02/04/2014 LEE PAM & JOHN GREENWOOD $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021681624 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 84188 1 LEE 02/04/2014 LEE JAMES M BORING JR ESTATE $0.00 $194.52 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $194.52 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $194.52 Receipt Total: $194.52 Tender Information: Amount Code Description Reference $194.52 K Check $194.52 Total Tendered $0.00 Chanqe $194.52 Receipt Total 84189 1 LEE 02/04/2014 LEE ROBERT S SCHWENGER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2197800117 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 $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 84192 1 LEE 02/04/2014 LEE STEVE EAGEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083650123 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 4:16 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 84190 1 LEE 02/04/2014 LEE DIANE LOCHER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190290293 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 84191 1 LEE 02/04/2014 LEE JANET CUOMO OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1132310146 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 84192 1 LEE 02/04/2014 LEE STEVE EAGEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1083650123 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 84193 1 LEE 02/04/2014 LEE VICKIE BILLY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1120980334 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 22 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84194 1 LEE 02/04/2014 LEE JOSEPH FENNELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190770116 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 84195 1 LEE 02/04/2014 LEE ROBERT WILLIAMSON Receipt Tvpe:UBA Account Number: 1100990136 GL Note GL Number Bank Code $0.00 Line Amount: $38.33 0 $38.33 Amount AR Water 401 -000- 115,100 BOA $38.33 Receipt Total: $38.33 Tender Information: Amount Code Description Reference $38.33 K Check $38.33 Total Tendered $0.00 Chanqe $38.33 Receipt Total 84196 1 LEE 02/04/2014 LEE CHERYL WOLFROM Receipt Tvpe:UBA Account Number: 1051570947 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 84197 1 LEE 02/04/2014 LEE NANCY SCHICKLER Receipt Tvpe:UBA Account Number: 1080340110 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 84198 1 LEE 02/04/2014 LEE C STEPHEN MARTIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050580122 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 23 2/4/2014 Villaqe of Tequesta 4:16 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 84199 1 LEE 02/04/2014 LEE DOUGLAS CLARK $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1086100129 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 84200 1 LEE 02/04/2014 LEE SUSAN H. STAUDER Receipt Tvpe:UBA Account Number: 1121120231 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 84201 1 LEE 02/04/2014 LEE JANE GRAVELLE $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121042225 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 84202 1 LEE 02/04/2014 LEE WALTER HARRISON III $0.00 $122.57 0 Receipt Tvpe:UBA Account Number: 1061460196 Line Amount: $122.57 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $122.57 Receipt Total: $122.57 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 84205 1 LEE 02/04/2014 LEE ROBERT CAMERLINCK $0.00 $534.77 0 Receipt Tvpe:UBA Account Number: 2181940778 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $534.77 Receipt Total: $534.77 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $534.77 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.57 K Check $122.57 Total Tendered $0.00 Chanqe $122.57 Receipt Total 84203 1 LEE 02/04/2014 LEE DELORES ARNETT OWNER $0.00 $45.49 0 Receipt Tvpe:UBA Account Number: 2141890131 Line Amount: $45.49 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $45.49 Receipt Total: $45.49 Tender Information: Amount Code Description Reference $45.49 K Check $45.49 Total Tendered $0.00 Chanqe $45.49 Receipt Total 84204 1 LEE 02/04/2014 LEE MARTHA BEZNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021721024 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 84205 1 LEE 02/04/2014 LEE ROBERT CAMERLINCK $0.00 $534.77 0 Receipt Tvpe:UBA Account Number: 2181940778 Line Amount: $534.77 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $534.77 Receipt Total: $534.77 Tender Information: Amount Code Description Reference $534.77 K Check $534.77 Total Tendered $0.00 Chanqe $534.77 Receipt Total 84206 1 LEE 02/04/2014 LEE GENE MULVIHILL OWNER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1033230152 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 25 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84207 1 LEE 02/04/2014 LEE BETSY LINDSAY INC $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1038940123 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 84208 1 LEE 02/04/2014 LEE SCOTT THOMSON Receipt Tvpe:UBA Account Number: 2198130168 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 84209 1 LEE 02/04/2014 LEE PAUL NICHOLS OWNER $0.00 $7.11 0 Receipt Tvpe:UBA Account Number: 1101690159 Line Amount: $7.11 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $7.11' Receipt Total: $7.11 Tender Information: Amount Code Description Reference $7.11 K Check $7.11 Total Tendered $0.00 Chanqe $7.11 Receipt Total 84210 1 LEE 02/04/2014 LEE NANCY B. WALLACE Receipt Tvpe:UBA Account Number: 1061470119 GL Note GL Number Bank Code $0.00 Line Amount: $201.41 0 $201.41 Amount AR Water 401 000 - 115.100 BOA $201.41 Receipt Total: $201.41 Tender Information: Amount Code Description Reference $201.41 K Check $201.41 Total Tendered $0.00 Chanqe $201.41 Receipt Total 84211 1 LEE 02/04/2014 LEE GRACE KRELATY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191760112 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 26 2/4/2014 Villaqe of Tequesta 4:16 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 84212 1 LEE 02/04/2014 LEE LINDA PILLA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111080165 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 84213 1 LEE 02/04/2014 LEE JAMES YOUNG Receipt Tvpe:UBA Account Number: 1070520117 GL Note GL Number Bank Code $0.00 Line Amount: $121.83 0 $121.83 Amount AR Water 401 -000- 115,100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Chanqe $121.83 Receipt Total 84214 1 LEE 02/04/2014 LEE STUART GORDON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111690657 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 84215 1 LEE 02/04/2014 LEE MRS. JANE KYLE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1091550115 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $92.34 Receipt Total: $92.34 Tender Information: Amount Code Description Reference $92.34 K Check $92.34 Total Tendered $0.00 Chanqe $92.34 Receipt Total 84218 1 LEE 02/04/2014 LEE GARY VAN BROCK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021912111 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $44.36 Receipt Total: $44.36 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $44.36 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 84216 1 LEE 02/04/2014 LEE DAVID L PARRISH $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2197060131 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 84217 1 LEE 02/04/2014 LEE CATHERINE RUSH RENTER $0.00 $92.34 0 Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $92.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.34 Receipt Total: $92.34 Tender Information: Amount Code Description Reference $92.34 K Check $92.34 Total Tendered $0.00 Chanqe $92.34 Receipt Total 84218 1 LEE 02/04/2014 LEE GARY VAN BROCK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021912111 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 84219 1 LEE 02/04/2014 LEE JONATHAN BACHMANN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101180136 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 28 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84220 1 LEE 02/04/2014 LEE VINCENT J ARENA III $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1100670128 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 84221 1 LEE 02/04/2014 LEE THOMAS & MARTHA LEFEVRE $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1101770147 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 84222 1 LEE 02/04/2014 LEE SHIRLEY BECK Receipt Tvpe:UBA Account Number: 2200440141 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 84223 1 LEE 02/04/2014 LEE CARLOS SARDINHA Receipt Tvpe:UBA Account Number: 1063500142 GL Note GL Number Bank Code $0.00 Line Amount: $237.91 0 $237.91 Amount AR Water 401- 000 - 115.100 BOA $237.91 Receipt Total: $237.91 Tender Information: Amount Code Description Reference $237.91 K Check $237.91 Total Tendered $0.00 Chanqe $237.91 Receipt Total 84224 1 LEE 02/04/2014 LEE MARY ANN PEREZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140910148 Line Amount: $19.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 29 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 84225 1 LEE 02/04/2014 LEE DR CHARLES B FOELSCH JR. $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.61' Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 K Check $50.61 Total Tendered $0.00 Chanqe $50.61 Receipt Total 84226 1 LEE 02/04/2014 LEE RUTH CARLSON Receipt Tvpe:UBA Account Number: 1110860119 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 84227 1 LEE 02/04/2014 LEE PETER PESCOSOLIDO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200820123 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 84228 1 LEE 02/04/2014 LEE RICHARD WEISS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1101530124 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 84231 1 LEE 02/04/2014 LEE FRED SOECHTING $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151350111 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $35.93 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 84229 1 LEE 02/04/2014 LEE ROBERT MARSH $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1054400112 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 84230 1 LEE 02/04/2014 LEE WILLIAM QUINN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121042433 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 84231 1 LEE 02/04/2014 LEE FRED SOECHTING $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151350111 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 84232 1 LEE 02/04/2014 LEE RICHARD WESTON $0.00 $114.01 0 Receipt Tvpe:UBA Account Number: 2172592345 Line Amount: $114.01 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $114.01' Receipt Total: $114.01 Tender Information: Amount Code Description Reference $114.01 K Check $114.01 Total Tendered $0.00 Chanqe $114.01 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 31 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84233 1 LEE 02/04/2014 LEE GLENNA M. ELLIOTT $0.00 $16.98 0 Receipt Tvpe:UBA Account Number: 1061250117 Line Amount: $16.98 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.98 Receipt Total: $16.98 Tender Information: Amount Code Description Reference $16.98 K Check $16.98 Total Tendered $0.00 Chanqe $16.98 Receipt Total 84234 1 LEE 02/04/2014 LEE ROBERT CARPENTER Receipt Tvpe:UBA Account Number: 2161540150 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 84235 1 LEE 02/04/2014 LEE JOSEPH MOORE Receipt Tvpe:UBA Account Number: 2197750113 GL Note GL Number Bank Code $0.00 Line Amount: $125.44 0 $125.44 Amount AR Water 401'!- 000 - 115.100 BOA $125.44 Receipt Total: $125.44 Tender Information: Amount Code Description Reference $125.44 K Check $125.44 Total Tendered $0.00 Chanqe $125.44 Receipt Total 84236 1 LEE 02/04/2014 LEE RICHARD MORGAN Receipt Tvpe:UBA Account Number: 2161040114 GL Note GL Number Bank Code $0.00 Line Amount: $27.29 0 $27.29 Amount AR Water 401- 000 - 115.100 BOA $27.29 Receipt Total: $27.29 Tender Information: Amount Code Description Reference $27.29 K Check $27.29 Total Tendered $0.00 Chanqe $27.29 Receipt Total 84237 1 LEE 02/04/2014 LEE KIRBY W. SELLERS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200570125 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 32 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 84238 1 LEE 02/04/2014 LEE ALICE TESLICKO (RENTER) $0.00 $2.94 0 Receipt Tvpe:UBA Account Number: 1081650151 Line Amount: $2.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2.94 Receipt Total: $2.94 Tender Information: Amount Code Description Reference $2.94 K Check $2.94 Total Tendered $0.00 Chanqe $2.94 Receipt Total 84239 1 LEE 02/04/2014 LEE EDWIN L. LAYMAN Receipt Tvpe:UBA Account Number: 1062380127 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 84240 1 LEE 02/04/2014 LEE VERONICA SMITH AND $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162550228 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 84241 1 LEE 02/04/2014 LEE BRUCE VALENTE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200410113 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 $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 84244 1 LEE 02/04/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $50.00 K Check 4:16 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 84242 1 LEE 02/04/2014 LEE FELICIA FRONTERA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172593638 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 84243 1 LEE 02/04/2014 LEE STUART ADAM $0.00 $24.88 0 Receipt Tvpe:UBA Account Number: 1032360162 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 84244 1 LEE 02/04/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172570944 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 84245 1 LEE 02/04/2014 LEE TINA MARMESH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130320127 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 34 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84246 1 LEE 02/04/2014 LEE JEFFREY C. BOROWY $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1121020161 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 84247 1 LEE 02/04/2014 LEE LOIS LATOUR Receipt Tvpe:UBA Account Number: 2140100118 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 84248 1 LEE 02/04/2014 LEE DONALD GOEBERT Receipt Tvpe:UBA Account Number: 1021534966 GL Note GL Number Bank Code $0.00 Line Amount: $68.84 0 $68.84 Amount AR Water 401'!- 000 - 115.100 BOA $68.84 Receipt Total: $68.84 Tender Information: Amount Code Description Reference $68.84 K Check $68.84 Total Tendered $0.00 Chanqe $68.84 Receipt Total 84249 1 LEE 02/04/2014 LEE MIKE DALY Receipt Tvpe:UBA Account Number: 1023391211 GL Note GL Number Bank Code $0.00 Line Amount: $77.73 0 $77.73 Amount AR Water 401- 000 - 115.100 BOA $77.73 Receipt Total: $77.73 Tender Information: Amount Code Description Reference $77.73 K Check $77.73 Total Tendered $0.00 Chanqe $77.73 Receipt Total 84250 1 LEE 02/04/2014 LEE JOAN SOILLEUX $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $99.46 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 35 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 84251 1 LEE 02/04/2014 LEE PATRICIA RUSSELL $0.00 $128.59 0 Receipt Tvpe:UBA Account Number: 2141121214 Line Amount: $128.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $128.59 Receipt Total: $128.59 Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Chanqe $128.59 Receipt Total 84252 1 LEE 02/04/2014 LEE JOSEPH LAROSA Receipt Tvpe:UBA Account Number: 1012190121 GL Note GL Number Bank Code $0.00 Line Amount: $17.49 0 $17.49 Amount AR Water 401- 000 - 115,100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Chanqe $17.49 Receipt Total 84253 1 LEE 02/04/2014 LEE JAY &HEIKE ZUCKERMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2196820135 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 84254 1 LEE 02/04/2014 LEE MELINDA DONGHIA OWNER $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.00 Receipt Total: $23.00 DETAIL W /GL DIST RECEIPT REPORT 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 84257 1 LEE 02/04/2014 LEE SEAN HYDUK $0.00 $74.21 0 Receipt Tvpe:UBA Account Number: 2161240132 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $74.21' Receipt Total: $74.21 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $74.21 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Chanqe $23.00 Receipt Total 84255 1 LEE 02/04/2014 LEE TIMOTHY BROWN $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2203022043 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 84256 1 LEE 02/04/2014 LEE JOSEPH TANGNEY $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1070210113 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 84257 1 LEE 02/04/2014 LEE SEAN HYDUK $0.00 $74.21 0 Receipt Tvpe:UBA Account Number: 2161240132 Line Amount: $74.21 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $74.21' Receipt Total: $74.21 Tender Information: Amount Code Description Reference $74.21 K Check $74.21 Total Tendered $0.00 Chanqe $74.21 Receipt Total 84258 1 LEE 02/04/2014 LEE BROOKE CHARLES $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2161230122 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 37 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84259 1 LEE 02/04/2014 LEE LEONARD BATTISTON $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1091350134 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 84260 1 LEE 02/04/2014 LEE ROBERT CUTLER OWNER $0.00 $92.13 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $92.13 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $92.13 Receipt Total: $92.13 Tender Information: Amount Code Description Reference $92.13 K Check $92.13 Total Tendered $0.00 Chanqe $92.13 Receipt Total 84261 1 LEE 02/04/2014 LEE RAMONA REVILS- RENTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201490149 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 84262 1 LEE 02/04/2014 LEE ROSEMARIE GAMMARO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141410146 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 84263 1 LEE 02/04/2014 LEE PHIL CARY $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 1061450675 Line Amount: $219.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 38 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $219.20 Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Chanqe $219.20 Receipt Total 84264 1 LEE 02/04/2014 LEE TEQUESTA CORP. PARTNERS $0.00 $95.59 0 Receipt Tvpe:UBA Account Number: 1111390224 Line Amount: $95.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $95.59 Receipt Total: $95.59 Tender Information: Amount Code Description Reference $95.59 K Check $95.59 Total Tendered $0.00 Chanqe $95.59 Receipt Total 84265 1 LEE 02/04/2014 LEE TEQUESTA CORP. CENTER $0.00 $113.29 0 Receipt Tvpe:UBA Account Number: 1111390316 Line Amount: $113.29 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $113.29 Receipt Total: $113.29 Tender Information: Amount Code Description Reference $113.29 K Check $113.29 Total Tendered $0.00 Chanqe $113.29 Receipt Total 84266 1 LEE 02/04/2014 LEE DAVID V. HARKINS $0.00 $150.59 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $150.59 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $150.59 Receipt Total: $150.59 Tender Information: Amount Code Description Reference $150.59 K Check $150.59 Total Tendered $0.00 Chanqe $150.59 Receipt Total 84267 1 LEE 02/04/2014 LEE DIANE FELDMAN OWNER $0.00 $81.43 0 Receipt Tvpe:UBA Account Number: 1011950135 Line Amount: $81.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $81.43 Receipt Total: $81.43 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Chanqe $85.79 Receipt Total 84270 1 LEE 02/04/2014 LEE CHARLES SAGE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121590263 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $41.55 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.43 K Check $81.43 Total Tendered $0.00 Chanqe $81.43 Receipt Total 84268 1 LEE 02/04/2014 LEE STEVE BUNN $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 1061270169 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Chanqe $31.32 Receipt Total 84269 1 LEE 02/04/2014 LEE DAVE HANSEN $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Chanqe $85.79 Receipt Total 84270 1 LEE 02/04/2014 LEE CHARLES SAGE $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121590263 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 84271 1 LEE 02/04/2014 LEE RON LEMIEUX $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1111140172 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 40 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84272 1 LEE 02/04/2014 LEE KEVIN HUANG $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1101500153 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 84273 1 LEE 02/04/2014 LEE CHARLES A. LOFQUIST Receipt Tvpe:UBA Account Number: 1065950139 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 84274 1 LEE 02/04/2014 LEE T.G. WOODWELL Receipt Tvpe:UBA Account Number: 1061140111 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 84275 1 LEE 02/04/2014 LEE ROGER HOSLER Receipt Tvpe:UBA Account Number: 1130160127 GL Note GL Number Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount AR Water 401 000 - 115.100 BOA $200.08 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 84276 1 LEE 02/04/2014 LEE JAMES WEEKS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1111190560 Line Amount: $36.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 41 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 84277 1 LEE 02/04/2014 LEE MARYANN BRODY RENTER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111690380 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 84278 1 LEE 02/04/2014 LEE CARLOS DE JESUS Receipt Tvpe:UBA Account Number: 2191610159 GL Note GL Number Bank Code $0.00 Line Amount: $36.57 0 $36.57 Amount AR Water 401 -000- 115,100 BOA $36.57 Receipt Total: $36.57 Tender Information: Amount Code Description Reference $36.57 K Check $36.57 Total Tendered $0.00 Chanqe $36.57 Receipt Total 84279 1 LEE 02/04/2014 LEE DEBORAH NELLSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151250129 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 84280 1 LEE 02/04/2014 LEE RICHARD VALENTINE $0.00 $21.62 0 Receipt Tvpe:UBA Account Number: 2162490156 Line Amount: $21.62 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $21.62 Receipt Total: $21.62 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $83.34 Receipt Total: $83.34 Tender Information: Amount Code Description Reference $83.34 K Check $83.34 Total Tendered $0.00 Chanqe $83.34 Receipt Total 84283 1 LEE 02/04/2014 LEE JAMES BRASHER OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1066450140 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.62 K Check $21.62 Total Tendered $0.00 Chanqe $21.62 Receipt Total 84281 1 LEE 02/04/2014 LEE TARA WYNNE OWNER $0.00 $80.34 0 Receipt Tvpe:UBA Account Number: 1121320675 Line Amount: $80.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $80.34 Receipt Total: $80.34 Tender Information: Amount Code Description Reference $80.34 K Check $80.34 Total Tendered $0.00 Chanqe $80.34 Receipt Total 84282 1 LEE 02/04/2014 LEE MARY J. GLASER $0.00 $83.34 0 Receipt Tvpe:UBA Account Number: 1051090110 Line Amount: $83.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.34 Receipt Total: $83.34 Tender Information: Amount Code Description Reference $83.34 K Check $83.34 Total Tendered $0.00 Chanqe $83.34 Receipt Total 84283 1 LEE 02/04/2014 LEE JAMES BRASHER OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1066450140 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 84284 1 LEE 02/04/2014 LEE THOMAS FAY $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1061600125 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 43 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84285 1 LEE 02/04/2014 LEE CRAIG S. CLARK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2190570217 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 84286 1 LEE 02/04/2014 LEE STACIE L. ROUTT Receipt Tvpe:UBA Account Number: 1062440128 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 84287 1 LEE 02/04/2014 LEE KIMBERLEE &TRUMAN WILLIAMS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1072300131 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 84288 1 LEE 02/04/2014 LEE GLEN SPIVEY Receipt Tvpe:UBA Account Number: 1062150121 GL Note GL Number Bank Code $0.00 Line Amount: $121.76 0 $121.76 Amount AR Water 401 - 000 - 115.100 BOA $121.76 Receipt Total: $121.76 Tender Information: Amount Code Description Reference $121.76 K Check $121.76 Total Tendered $0.00 Chanqe $121.76 Receipt Total 84289 1 LEE 02/04/2014 LEE MELISSA SULLIVAN $0.00 $43.41 0 Receipt Tvpe:UBA Account Number: 2151032333 Line Amount: $43.41 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 44 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.41 Tender Information: Amount Code Description Reference $43.41 K Check $43.41 Total Tendered $0.00 Chanqe $43.41 Receipt Total 84290 1 LEE 02/04/2014 LEE F. MARTIN ASSOCIATES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039020165 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 84291 1 LEE 02/04/2014 LEE FRANK MARTIN Receipt Tvpe:UBA Account Number: 1021821717 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 84292 1 LEE 02/04/2014 LEE FERDINAND MARTIGNETTI $0.00 $181.75 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $181.75 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $181.75 Receipt Total: $181.75 Tender Information: Amount Code Description Reference $181.75 K Check $181.75 Total Tendered $0.00 Chanqe $181.75 Receipt Total 84293 1 LEE 02/04/2014 LEE VIRGINIA ROLL $0.00 $184.63 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $184.63 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $184.63 Receipt Total: $184.63 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 84296 1 LEE 02/04/2014 LEE PAUL DELATUSH $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1132130122 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $109.35 Receipt Total: $109.35 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $109.35 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $184.63 K Check $184.63 Total Tendered $0.00 Chanqe $184.63 Receipt Total 84294 1 LEE 02/04/2014 LEE ROBERT &KATIE GRESHAM $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162240145 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 84295 1 LEE 02/04/2014 LEE RENEE NYS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1081280124 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 84296 1 LEE 02/04/2014 LEE PAUL DELATUSH $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Chanqe $109.35 Receipt Total 84297 1 LEE 02/04/2014 LEE DANIEL HOPKINS OWNER $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2161450191 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 02/04/2014 Page: 46 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84298 1 LEE 02/04/2014 LEE ALAN F DAVIS $0.00 $25.87 0 Receipt Tvpe:UBA Account Number: 1062350126 Line Amount: $25.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $25.87 Receipt Total: $25.87 Tender Information: Amount Code Description Reference $25.87 K Check $25.87 Total Tendered $0.00 Chanqe $25.87 Receipt Total 84299 1 LEE 02/04/2014 LEE JOLANTA NENEMAN - METCALE $0.00 $27.46 0 Receipt Tvpe:UBA Account Number: 2172520350 Line Amount: $27.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $27.46 Receipt Total: $27.46 Tender Information: Amount Code Description Reference $27.46 K Check $27.46 Total Tendered $0.00 Chanqe $27.46 Receipt Total 84300 1 LEE 02/04/2014 LEE MICHAEL A. PAPI Receipt Tvpe:UBA Account Number: 2172611328 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 84301 1 LEE 02/04/2014 LEE ROB LERMAN OWNER Receipt Tvpe:UBA Account Number: 1021681450 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 000 - 115.100 BOA $40.06 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 84302 1 LEE 02/04/2014 LEE GUISEPPI CALANDEA $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021792326 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 47 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 84303 1 LEE 02/04/2014 LEE CINDY CAPONE DAUGHTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1080050110 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 84304 1 LEE 02/04/2014 LEE BEVERLY MAYER Receipt Tvpe:UBA Account Number: 2140270116 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 84305 1 LEE 02/04/2014 LEE RANCHO CHICO RESTAURANT $0.00 $283.75 0 Receipt Tvpe:UBA Account Number: 1038180139 Line Amount: $283.75 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $283.75 Receipt Total: $283.75 Tender Information: Amount Code Description Reference $283.75 K Check $283.75 Total Tendered $0.00 Chanqe $283.75 Receipt Total 84306 1 LEE 02/04/2014 LEE LISA WARD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2196950170 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $25.08 Receipt Total: $25.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $192.56 Receipt Total: $192.56 Tender Information: Amount Code Description Reference $192.56 K Check $192.56 Total Tendered $0.00 Chanqe $192.56 Receipt Total 84309 1 LEE 02/04/2014 LEE JOHN SANTOIEMMA $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2143187182 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $58.37 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 84307 1 LEE 02/04/2014 LEE LARRY VICARS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1050370127 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 84308 1 LEE 02/04/2014 LEE ALEXANDER CASTALDI $0.00 $192.56 0 Receipt Tvpe:UBA Account Number: 1010380136 Line Amount: $192.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $192.56 Receipt Total: $192.56 Tender Information: Amount Code Description Reference $192.56 K Check $192.56 Total Tendered $0.00 Chanqe $192.56 Receipt Total 84309 1 LEE 02/04/2014 LEE JOHN SANTOIEMMA $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2143187182 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 84310 1 LEE 02/04/2014 LEE STEPHEN BURLINGTON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1084850134 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 49 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84311 1 LEE 02/04/2014 LEE MACKENZIE SCHMALZLE $0.00 $36.68 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $36.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.68 Receipt Total: $36.68 Tender Information: Amount Code Description Reference $36.68 K Check $36.68 Total Tendered $0.00 Chanqe $36.68 Receipt Total 84312 1 LEE 02/04/2014 LEE JOAN TAYLOR Receipt Tvpe:UBA Account Number: 1101360147 GL Note GL Number Bank Code $0.00 Line Amount: $26.62 0 $26.62 Amount AR Water 401 -000- 115,100 BOA $26.62 Receipt Total: $26.62 Tender Information: Amount Code Description Reference $26.62 K Check $26.62 Total Tendered $0.00 Chanqe $26.62 Receipt Total 84313 1 LEE 02/04/2014 LEE E L CANTELMO Receipt Tvpe:UBA Account Number: 1071900112 GL Note GL Number Bank Code $0.00 Line Amount: $218.48 0 $218.48 Amount AR Water 401'!- 000 - 115.100 BOA $218.48 Receipt Total: $218.48 Tender Information: Amount Code Description Reference $218.48 K Check $218.48 Total Tendered $0.00 Chanqe $218.48 Receipt Total 84314 1 LEE 02/04/2014 LEE ZINTA L PETTERSON Receipt Tvpe:UBA Account Number: 1081660121 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 84315 1 LEE 02/04/2014 LEE JEAN A TRACEY $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 1132030140 Line Amount: $126.89 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 50 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Chanqe $126.89 Receipt Total 84316 1 LEE 02/04/2014 LEE REYNOLD NEBEL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1030880128 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 84317 1 LEE 02/04/2014 LEE DAN LIBBY OWNER Receipt Tvpe:UBA Account Number: 1130590246 GL Note GL Number Bank Code $0.00 Line Amount: $44.90 0 $44.90 Amount AR Water 401 - 000 - 115.100 BOA $44.90 Receipt Total: $44.90 Tender Information: Amount Code Description Reference $44.90 K Check $44.90 Total Tendered $0.00 Chanqe $44.90 Receipt Total 84318 1 LEE 02/04/2014 LEE JOSHUA TANNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1100910163 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 84319 1 LEE 02/04/2014 LEE DAVID FINE $0.00 $147.68 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $147.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $147.68 Receipt Total: $147.68 DETAIL W /GL DIST RECEIPT REPORT 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 84322 1 LEE 02/04/2014 LEE JULIE HINSON $0.00 $152.75 0 Receipt Tvpe:UBA Account Number: 1010580137 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $152.75 Receipt Total: $152.75 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $152.75 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $147.68 K Check $147.68 Total Tendered $0.00 Chanqe $147.68 Receipt Total 84320 1 LEE 02/04/2014 LEE CARL KEEVER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061130141 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 84321 1 LEE 02/04/2014 LEE JEREMY RURY $0.00 $41.88 0 Receipt Tvpe:UBA Account Number: 1021933343 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 84322 1 LEE 02/04/2014 LEE JULIE HINSON $0.00 $152.75 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $152.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $152.75 Receipt Total: $152.75 Tender Information: Amount Code Description Reference $152.75 K Check $152.75 Total Tendered $0.00 Chanqe $152.75 Receipt Total 84323 1 LEE 02/04/2014 LEE DONALD HIRES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1070950114 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 52 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84324 1 LEE 02/04/2014 LEE BARBARA PACETTI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1081850132 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 84325 1 LEE 02/04/2014 LEE SHARI MESSERSCHMIDT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172580298 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 84326 1 LEE 02/04/2014 LEE J PETER LAWLER MD Receipt Tvpe:UBA Account Number: 1010420116 GL Note GL Number Bank Code $0.00 Line Amount: $260.32 0 $260.32 Amount AR Water 401'!- 000 - 115.100 BOA $260.32 Receipt Total: $260.32 Tender Information: Amount Code Description Reference $260.32 K Check $260.32 Total Tendered $0.00 Chanqe $260.32 Receipt Total 84327 1 LEE 02/04/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021933353 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 84328 1 LEE 02/04/2014 LEE GREG &ANN MARIE MARTIN $0.00 $29.52 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $29.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 53 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.52 Tender Information: Amount Code Description Reference $29.52 K Check $29.52 Total Tendered $0.00 Chanqe $29.52 Receipt Total 84329 1 LEE 02/04/2014 LEE H RICHARD WOLTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1101840111 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 84330 1 LEE 02/04/2014 LEE JOHN KOVARIK Receipt Tvpe:UBA Account Number: 2198170140 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401- 000 - 115,100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 84331 1 LEE 02/04/2014 LEE HENRY PERRY $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Chanqe $27.43 Receipt Total 84332 1 LEE 02/04/2014 LEE HENRY PERRY $0.00 $253.08 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $253.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $253.08 Receipt Total: $253.08 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 84335 1 LEE 02/04/2014 LEE DANIEL GRIEVE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1090900113 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115,100 BOA $44.36 Receipt Total: $44.36 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $44.36 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $253.08 K Check $253.08 Total Tendered $0.00 Chanqe $253.08 Receipt Total 84333 1 LEE 02/04/2014 LEE JAMES BEDEKER $0.00 $1,087.58 0 Receipt Tvpe:UBA Account Number: 1020560147 Line Amount: $1,087.58 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,087.58 Receipt Total: $1,087.58 Tender Information: Amount Code Description Reference $1,087.58 K Check $1,087.58 Total Tendered $0.00 Chanqe $1,087.58 Receipt Total 84334 1 LEE 02/04/2014 LEE MARK RENZ OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121110291 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 84335 1 LEE 02/04/2014 LEE DANIEL GRIEVE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1090900113 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 84336 1 LEE 02/04/2014 LEE CAMPBELL MASTIN $0.00 $5.23 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $5.23 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $5.23 Receipt Total: $5.23 Tender Information: Amount Code Description Reference $5.23 K Check $5.23 Total Tendered $0.00 Chanqe $5.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 55 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84337 1 LEE 02/04/2014 LEE WILLIAM J. GLENN $0.00 $66.48 0 Receipt Tvpe:UBA Account Number: 2172541240 Line Amount: $66.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.48 Receipt Total: $66.48 Tender Information: Amount Code Description Reference $66.48 K Check $66.48 Total Tendered $0.00 Chanqe $66.48 Receipt Total 84338 1 LEE 02/04/2014 LEE LAWRENCE JR. DUGAN Receipt Tvpe:UBA Account Number: 1081310122 GL Note GL Number Bank Code $0.00 Line Amount: $36.25 0 $36.25 Amount AR Water 401 - 000 - 115.100 BOA $36.25 Receipt Total: $36.25 Tender Information: Amount Code Description Reference $36.25 K Check $36.25 Total Tendered $0.00 Chanqe $36.25 Receipt Total 84339 1 LEE 02/04/2014 LEE EVERY FLORIDA HOME Receipt Tvpe:UBA Account Number: 1052650143 GL Note GL Number Bank Code $0.00 Line Amount: $46.19 0 $46.19 Amount AR Water 401!- 000 - 115.100 BOA $46.19 Receipt Total: $46.19 Tender Information: Amount Code Description Reference $46.19 K Check $46.19 Total Tendered $0.00 Chanqe $46.19 Receipt Total 84340 1 LEE 02/04/2014 LEE TERRY RENSHAW Receipt Tvpe:UBA Account Number: 2191060136 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 84341 1 LEE 02/04/2014 LEE E HEIDI KNAB $0.00 $50.63 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $50.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 56 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.63 Tender Information: Amount Code Description Reference $50.63 K Check $50.63 Total Tendered $0.00 Chanqe $50.63 Receipt Total 84342 1 LEE 02/04/2014 LEE FRANCIS B. MARAIST $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1096370116 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 84343 1 LEE 02/04/2014 LEE K ROSELY Receipt Tvpe:UBA Account Number: 1132150143 GL Note GL Number Bank Code $0.00 Line Amount: $52.80 0 $52.80 Amount AR Water 401 - 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 84344 1 LEE 02/04/2014 LEE TERRI CLARKE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2162470145 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 84345 1 LEE 02/04/2014 LEE ROBERT W. GOODENOW $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.52 Receipt Total: $49.52 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 84348 1 LEE 02/04/2014 LEE DONNA LEFLER $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2140570113 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $32.00 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 84346 1 LEE 02/04/2014 LEE LACOSTA -- HOA $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Chanqe $109.35 Receipt Total 84347 1 LEE 02/04/2014 LEE DR. NORMA SCHULMAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079245671 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 84348 1 LEE 02/04/2014 LEE DONNA LEFLER $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 2140570113 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Chanqe $32.00 Receipt Total 84349 1 LEE 02/04/2014 LEE DAVID BOGUE $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1085950116 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 58 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84350 1 LEE 02/04/2014 LEE ROY WEINBERG OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121390169 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 84351 1 LEE 02/04/2014 LEE DR.MORGAN &SUSAN PONCY $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1020840140 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 84352 1 LEE 02/04/2014 LEE ANNE KURKECHIAN Receipt Tvpe:UBA Account Number: 1110240155 GL Note GL Number Bank Code $0.00 Line Amount: $31.33 0 $31.33 Amount AR Water 401'!- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 84353 1 LEE 02/04/2014 LEE CHARLES A. CASSIDY Receipt Tvpe:UBA Account Number: 1121042515 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 84354 1 LEE 02/04/2014 LEE WILLIAM RITA OWNER $0.00 $126.55 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $126.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 59 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $126.55 Tender Information: Amount Code Description Reference $126.55 K Check $126.55 Total Tendered $0.00 Chanqe $126.55 Receipt Total 84355 1 LEE 02/04/2014 LEE JON CHARLES BUFF $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021730160 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 84356 1 LEE 02/04/2014 LEE J.CHARLES BUFF Receipt Tvpe:UBA Account Number: 1031550133 GL Note GL Number Bank Code $0.00 Line Amount: $53.98 0 $53.98 Amount AR Water 401 - 000 - 115.100 BOA $53.98 Receipt Total: $53.98 Tender Information: Amount Code Description Reference $53.98 K Check $53.98 Total Tendered $0.00 Chanqe $53.98 Receipt Total 84357 1 LEE 02/04/2014 LEE ANDREW & DANA SCHAAP $0.00 $55.53 0 Receipt Tvpe:UBA Account Number: 1110010122 Line Amount: $55.53 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $55.53 Receipt Total: $55.53 Tender Information: Amount Code Description Reference $55.53 K Check $55.53 Total Tendered $0.00 Chanqe $55.53 Receipt Total 84358 1 LEE 02/04/2014 LEE JOANNE & ALEX FONTAINE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2160590121 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 $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 84361 1 LEE 02/04/2014 LEE MATTHEW J. MELENDY $0.00 $101.00 0 Receipt Tvpe:UBA Account Number: 1051030175 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $101.00 Receipt Total: $101.00 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $101.00 K Check 4:16 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 84359 1 LEE 02/04/2014 LEE BARRY ROBILLARD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051130131 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 84360 1 LEE 02/04/2014 LEE KENNETH &DIANNE BROWN $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172690338 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 84361 1 LEE 02/04/2014 LEE MATTHEW J. MELENDY $0.00 $101.00 0 Receipt Tvpe:UBA Account Number: 1051030175 Line Amount: $101.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.00 Receipt Total: $101.00 Tender Information: Amount Code Description Reference $101.00 K Check $101.00 Total Tendered $0.00 Chanqe $101.00 Receipt Total 84362 1 LEE 02/04/2014 LEE ROBERT LEACH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1130610189 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 61 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84363 1 LEE 02/04/2014 LEE EVAN W. LOWE $0.00 $68.56 0 Receipt Tvpe:UBA Account Number: 2160850120 Line Amount: $68.56 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $68.56 Receipt Total: $68.56 Tender Information: Amount Code Description Reference $68.56 K Check $68.56 Total Tendered $0.00 Chanqe $68.56 Receipt Total 84364 1 LEE 02/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021502137 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401- 000 - 115,100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 84365 1 LEE 02/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021500428 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401!- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 84366 1 LEE 02/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021502026 GL Note GL Number Bank Code $0.00 Line Amount: $122.39 0 $122.39 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 84367 1 LEE 02/04/2014 LEE DDR CORP. $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021500640 Line Amount: $12.12 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 62 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 84368 1 LEE 02/04/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510222 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 84369 1 LEE 02/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021051065 GL Note GL Number Bank Code $0.00 Line Amount: $60.43 0 $60.43 Amount AR Water 401 -000- 115,100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 84370 1 LEE 02/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021490650 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $124.50 0 $124.50 Amount 6124.50 $124.50 84371 1 LEE 02/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510468 GL Note GL Number Bank Code $0.00 Line Amount: $14.57 0 $14.57 Amount AR Water 401 000 - 115.100 BOA $14.57 Receipt Total: $14.57 Tender Information: Amount Code Description $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total Reference $0.00 Line Amount: Receipt Total: $124.50 0 $124.50 Amount 6124.50 $124.50 84371 1 LEE 02/04/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510468 GL Note GL Number Bank Code $0.00 Line Amount: $14.57 0 $14.57 Amount AR Water 401 000 - 115.100 BOA $14.57 Receipt Total: $14.57 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 84374 1 LEE 02/04/2014 LEE MELODIE RANSOM $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021120149 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $41.55 2/4/2014 Villaqe of Tequesta Amount Code Description 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $41.55 Receipt Total Amount Code Description Reference $14.57 K Check $14.57 Total Tendered $0.00 Chanqe $14.57 Receipt Total 84372 1 LEE 02/04/2014 LEE DDR CORP. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021510568 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 84373 1 LEE 02/04/2014 LEE RON MAGNETTI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021681720 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 84374 1 LEE 02/04/2014 LEE MELODIE RANSOM $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021120149 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 84375 1 LEE 02/04/2014 LEE DONALD R. OGLIVIE $0.00 $36.04 0 Receipt Tvpe:UBA Account Number: 1031920128 Line Amount: $36.04 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $36.04 Receipt Total: $36.04 Tender Information: Amount Code Description Reference $36.04 K Check $36.04 Total Tendered $0.00 Chanqe $36.04 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 64 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84376 1 LEE 02/04/2014 LEE TRACY QUINN $0.00 $166.71 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $166.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $166.71' Receipt Total: $166.71 Tender Information: Amount Code Description Reference $166.71 K Check $166.71 Total Tendered $0.00 Chanqe $166.71 Receipt Total 84377 1 LEE 02/04/2014 LEE T.R. & P.R PLEDGER Receipt Tvpe:UBA Account Number: 1021720246 GL Note GL Number Bank Code $0.00 Line Amount: $95.21 0 $95.21 Amount AR Water 401 -000- 115,100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 84378 1 LEE 02/04/2014 LEE JACQUES WULLSCHLEGER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030350143 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 84379 1 LEE 02/04/2014 LEE LLOYD WENZEL Receipt Tvpe:UBA Account Number: 1096300117 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 84380 1 LEE 02/04/2014 LEE JAMES SONGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1034450038 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 65 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 84381 1 LEE 02/04/2014 LEE DENNIS LETENDRE $0.00 $60.84 0 Receipt Tvpe:UBA Account Number: 2172590817 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 K Check $60.84 Total Tendered $0.00 Chanqe $60.84 Receipt Total 84382 1 LEE 02/04/2014 LEE RAYMOND GRAZIOTTO Receipt Tvpe:UBA Account Number: 2151030134 GL Note GL Number Bank Code $0.00 Line Amount: $252.44 0 $252.44 Amount AR Water 401 - 000 - 115.100 BOA $252.44 Receipt Total: $252.44 Tender Information: Amount Code Description Reference $252.44 K Check $252.44 Total Tendered $0.00 Chanqe $252.44 Receipt Total 84383 1 LEE 02/04/2014 LEE KATHLEEN J. GARTHAN OWNER $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Chanqe $21.00 Receipt Total 84384 1 LEE 02/04/2014 LEE KATHY MILLER $0.00 $82.87 0 Receipt Tvpe:UBA Account Number: 1121520237 Line Amount: $82.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $82.87 Receipt Total: $82.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 84387 1 LEE 02/04/2014 LEE S.P. DAVISON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1020800156 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $49.99 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.87 K Check $82.87 Total Tendered $0.00 Chanqe $82.87 Receipt Total 84385 1 LEE 02/04/2014 LEE FREDRICK WINSECK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1031880111 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 84386 1 LEE 02/04/2014 LEE BABARA GIGNAC $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2142340110 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 84387 1 LEE 02/04/2014 LEE S.P. DAVISON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1020800156 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 84388 1 LEE 02/04/2014 LEE DENNIS MCDONALD $0.00 $702.07 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $702.07 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $702.07 Receipt Total: $702.07 Tender Information: Amount Code Description Reference $702.07 K Check $702.07 Total Tendered $0.00 Chanqe $702.07 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 67 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84389 1 LEE 02/04/2014 LEE MYRIANA MERKOVIC OWNER $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1020990151 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 84390 1 LEE 02/04/2014 LEE BARBARA T. JARVIS Receipt Tvpe:UBA Account Number: 2200270177 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 84391 1 LEE 02/04/2014 LEE LAUREN SAVAGE OWNER $0.00 $78.88 0 Receipt Tvpe:UBA Account Number: 2191050132 Line Amount: $78.88 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $78.88 Receipt Total: $78.88 Tender Information: Amount Code Description Reference $78.88 K Check $78.88 Total Tendered $0.00 Chanqe $78.88 Receipt Total 84392 1 LEE 02/04/2014 LEE KRISTINE TEMPEL (RENTER) $0.00 $55.18 0 Receipt Tvpe:UBA Account Number: 2190320145 Line Amount: $55.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $55.18 Receipt Total: $55.18 Tender Information: Amount Code Description Reference $55.18 K Check $55.18 Total Tendered $0.00 Chanqe $55.18 Receipt Total 84393 1 LEE 02/04/2014 LEE ROBERT KNAPP $0.00 $100.13 0 Receipt Tvpe:UBA Account Number: 2174900163 Line Amount: $100.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 68 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.13 Tender Information: Amount Code Description Reference $100.13 K Check $100.13 Total Tendered $0.00 Chanqe $100.13 Receipt Total 84394 1 LEE 02/04/2014 LEE RANDI WULFF $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2150360142 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 84395 1 LEE 02/04/2014 LEE BARBARA CRUMP Receipt Tvpe:UBA Account Number: 2200630142 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 84396 1 LEE 02/04/2014 LEE PAUL DACORTE $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1120830160 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 84397 1 LEE 02/04/2014 LEE JOHN GASPARI $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2173021105 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 $77.51 Receipt Total: $77.51 Tender Information: Amount Code Description Reference $77.51 K Check $77.51 Total Tendered $0.00 Chanqe $77.51 Receipt Total 84400 1 LEE 02/04/2014 LEE JAMES CAMPBELL II $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2191907061 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 69 AR Water 401- 000 - 115,100 BOA $47.18 Receipt Total: $47.18 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $47.18 K Check 4:16 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 84398 1 LEE 02/04/2014 LEE MRS. CHRISTINE COLMAR $0.00 $179.60 0 Receipt Tvpe:UBA Account Number: 1121080722 Line Amount: $179.60 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $179.60 Receipt Total: $179.60 Tender Information: Amount Code Description Reference $179.60 K Check $179.60 Total Tendered $0.00 Chanqe $179.60 Receipt Total 84399 1 LEE 02/04/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $77.51 0 Receipt Tvpe:UBA Account Number: 1111190110 Line Amount: $77.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $77.51 Receipt Total: $77.51 Tender Information: Amount Code Description Reference $77.51 K Check $77.51 Total Tendered $0.00 Chanqe $77.51 Receipt Total 84400 1 LEE 02/04/2014 LEE JAMES CAMPBELL II $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2191907061 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 84401 1 LEE 02/04/2014 LEE DAVID HUGH WHITE $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1031820119 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 70 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84402 1 LEE 02/04/2014 LEE GAIL MC LEAN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121400111 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 84403 1 LEE 02/04/2014 LEE MADELEINE PAVOLA (RENTER) $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1111640748 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 84404 1 LEE 02/04/2014 LEE MYLES HELD Receipt Tvpe:UBA Account Number: 1101100120 GL Note GL Number Bank Code $0.00 Line Amount: $31.33 0 $31.33 Amount AR Water 401'!- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 84405 1 LEE 02/04/2014 LEE DONALD MURPHY Receipt Tvpe:UBA Account Number: 1061310148 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 84406 1 LEE 02/04/2014 LEE MONICA AYERS OWNER $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1100350144 Line Amount: $87.13 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 71 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 84407 1 LEE 02/04/2014 LEE TONY RODRIGUES $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1020700173 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 84408 1 LEE 02/04/2014 LEE JOSE RODRIGUES Receipt Tvpe:UBA Account Number: 1020720140 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401- 000 - 115,100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 84409 1 LEE 02/04/2014 LEE JOHN SPIZUCO $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201700203 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 84410 1 LEE 02/04/2014 LEE DORIS LISELLA $0.00 $103.48 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $103.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $103.48 Receipt Total: $103.48 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 84413 1 LEE 02/04/2014 LEE DOUGLAS A. KING OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1081810161 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 72 AR Water 401- 000 - 115,100 BOA $19.06 Receipt Total: $19.06 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $19.06 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Chanqe $103.48 Receipt Total 84411 1 LEE 02/04/2014 LEE ATC JETS, LLC $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1021760210 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Chanqe $81.08 Receipt Total 84412 1 LEE 02/04/2014 LEE JOSEPH SZABO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190450132 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 84413 1 LEE 02/04/2014 LEE DOUGLAS A. KING OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1081810161 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 84414 1 LEE 02/04/2014 LEE JOHN SIRACUSA OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172562747 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 73 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84415 1 LEE 02/04/2014 LEE NICHOLAS LEMMO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2200020130 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 84416 1 LEE 02/04/2014 LEE RALPH LAFFLER Receipt Tvpe:UBA Account Number: 1132070131 GL Note GL Number Bank Code $0.00 Line Amount: $82.22 0 $82.22 Amount AR Water 401 -000- 115,100 BOA $82.22 Receipt Total: $82.22 Tender Information: Amount Code Description Reference $82.22 K Check $82.22 Total Tendered $0.00 Chanqe $82.22 Receipt Total 84417 1 LEE 02/04/2014 LEE TRAFTON FOSTER Receipt Tvpe:UBA Account Number: 1101200126 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 84418 1 LEE 02/04/2014 LEE RANDALL EDRINGTON Receipt Tvpe:UBA Account Number: 2161390232 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 84419 1 LEE 02/04/2014 LEE EDWARD R HOLMES JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191870118 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 74 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 84420 1 LEE 02/04/2014 LEE DOLLAR TREE STORES, INC. $0.00 $79.14 0 Receipt Tvpe:UBA Account Number: 1021490769 Line Amount: $79.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $79.14 Receipt Total: $79.14 Tender Information: Amount Code Description Reference $79.14 K Check $79.14 Total Tendered $0.00 Chanqe $79.14 Receipt Total 84421 1 LEE 02/04/2014 LEE DAVID WEINBAUM Receipt Tvpe:UBA Account Number: 1011880127 GL Note GL Number Bank Code $0.00 Line Amount: $111.77 0 $111.77 Amount AR Water 401 -000- 115,100 BOA $111.77 Receipt Total: $111.77 Tender Information: Amount Code Description Reference $111.77 K Check $111.77 Total Tendered $0.00 Chanqe $111.77 Receipt Total 84422 1 LEE 02/04/2014 LEE REGIONS BANK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021610137 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 84423 1 LEE 02/04/2014 LEE REGIONS BANK - MICHAEL BOO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Chanqe $42.24 Receipt Total 84426 1 LEE 02/04/2014 LEE ROYAL TEQUESTA LLCA CAPANO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035680189 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 75 AR Water 401- 000 - 115.100 BOA $12.12 Receipt Total: $12.12 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $12.12 K Check 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total 84424 1 LEE 02/04/2014 LEE ELSIE PRIES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021812259 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 84425 1 LEE 02/04/2014 LEE CYNTHIA PAPPACONSTANTINOU $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1011250136 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Chanqe $42.24 Receipt Total 84426 1 LEE 02/04/2014 LEE ROYAL TEQUESTA LLCA CAPANO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035680189 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 84427 1 LEE 02/04/2014 LEE KENNETH WADE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1095900145 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 76 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84428 1 LEE 02/04/2014 LEE HOME & APARTMENT SERVICES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1038960124 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 84429 1 LEE 02/04/2014 LEE RACHEL PENNA Receipt Tvpe:UBA Account Number: 1063300137 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 84430 1 LEE 02/04/2014 LEE EDWARD BLAIR Receipt Tvpe:UBA Account Number: 2190350201 GL Note GL Number Bank Code $0.00 Line Amount: $5.20 0 $5.20 Amount AR Water 401'!- 000 - 115.100 BOA $5.20 Receipt Total: $5.20 Tender Information: Amount Code Description Reference $5.20 C Cash $5.20 Total Tendered $0.00 Chanqe $5.20 Receipt Total 84431 1 LEE 02/04/2014 LEE GILBANE BOATWORKS LLC. $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021682835 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 84432 1 LEE 02/04/2014 LEE SHARON PRYEL $0.00 $101.96 0 Receipt Tvpe:UBA Account Number: 2196720133 Line Amount: $101.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 77 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $101.96 Tender Information: Amount Code Description Reference $101.96 C Cash $101.96 Total Tendered $0.00 Chanqe $101.96 Receipt Total 84433 1 LEE 02/04/2014 LEE KERRY JOHNSON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2200770146 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 C Cash $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 84434 1 LEE 02/04/2014 LEE ANTONIO GUTIERREZ Receipt Tvpe:UBA Account Number: 2200080206 GL Note GL Number Bank Code $0.00 Line Amount: $74.98 0 $74.98 Amount AR Water 401 - 000 - 115.100 BOA $74.98 Receipt Total: $74.98 Tender Information: Amount Code Description Reference $74.98 C Cash $74.98 Total Tendered $0.00 Chanqe $74.98 Receipt Total 84435 1 LEE 02/04/2014 LEE ELIZABETH LEFLER $0.00 $211.01 0 Receipt Tvpe:UBA Account Number: 1074700130 Line Amount: $211.01 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $211.01' Receipt Total: $211.01 Tender Information: Amount Code Description Reference $211.01 C Cash $211.01 Total Tendered $0.00 Chanqe $211.01 Receipt Total 84436 1 LEE 02/04/2014 LEE DAVID F GIAMARTINO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1096370232 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $55.08 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 84439 1 LEE 02/04/2014 LEE WILLIAM GREEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191900911 From 03/21/2002 To 02/04/2014 GL Note GL Number Bank Code Page: 78 AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 2/4/2014 Villaqe of Tequesta Amount Code Description Reference $30.30 C Cash 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 84437 1 LEE 02/04/2014 LEE MICHELE BERG OWNER $0.00 $0.48 0 Receipt Tvpe:UBA Account Number: 2161890225 Line Amount: $0.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $0.48 Receipt Total: $0.48 Tender Information: Amount Code Description Reference $0.48 C Cash $0.48 Total Tendered $0.00 Chanqe $0.48 Receipt Total 84438 1 LEE 02/04/2014 LEE KIMILY HOLLAND $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 2200170239 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $55.08 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 C Cash $55.00 Total Tendered $0.00 Chanqe $55.00 Receipt Total 84439 1 LEE 02/04/2014 LEE WILLIAM GREEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191900911 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 C Cash $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 84440 1 LEE 02/04/2014 LEE CHRIS & ELAINE GULAM $0.00 $108.72 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $108.72 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $108.72 Receipt Total: $108.72 Tender Information: Amount Code Description Reference $108.72 C Cash $108.72 Total Tendered $0.00 Chanqe $108.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2014 Page: 79 2/4/2014 Villaqe of Tequesta 4:16 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84441 1 LEE 02/04/2014 LEE LORIE MERLINO $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 2142300136 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 C Cash $29.00 Total Tendered $0.00 Chanqe $29.00 Receipt Total 84442 1 LEE 02/04/2014 LEE STEFANIA PANDOLFO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141640198 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 C Cash $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 84443 1 LEE 02/04/2014 LEE LAUREN HILL $0.00 $64.35 0 Receipt Tvpe:UBA Account Number: 2191960134 Line Amount: $64.35 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $64.35 Receipt Total: $64.35 Tender Information: Amount Code Description Reference $64.35 C Cash $64.35 Total Tendered $0.00 Chanqe $64.35 Receipt Total 84444 1 LEE 02/04/2014 LEE JOSEPH DELLARATTA $0.00 $140.00 0 Receipt Tvpe:UBA Account Number: 1033500114 Line Amount: $140.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $140.00 Receipt Total: $140.00 Tender Information: Amount Code Description Reference $140.00 C Cash $140.00 Total Tendered $0.00 Chanqe $140.00 Receipt Total Grand Total (excl. voids): $25,325.77