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2/6/2014 (2)DETAIL W /GL DIST RECEIPT REPORT 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 Chanqe $79.00 Receipt Total 15473 1 SONA 02/06/2014 SONAL Receipt Tvpe:BLDPM GL Note GL Number TOTAL ROOFING EXPIRED PERMIT Bank Code $0.00 Line Amount: $100.00 0 $75.00 Amount Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $25.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 15474 1 SONA 02/06/2014 SONAL From 03/21/2002 To 02/06/2014 $0.00 Page: 1 Receipt Tvpe:UBA Account Number: 2203011041 Line Amount: 2/6/2014 Villaqe of Tequesta Bank Code 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15472 1 SONA 02/06/2014 SONAL TEEL ELECTRIC $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 Line Amount: 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 Chanqe $79.00 Receipt Total 15473 1 SONA 02/06/2014 SONAL Receipt Tvpe:BLDPM GL Note GL Number TOTAL ROOFING EXPIRED PERMIT Bank Code $0.00 Line Amount: $100.00 0 $75.00 Amount Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-- 180 - 329.000 BOA $25.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 15474 1 SONA 02/06/2014 SONAL IAN GORDON $0.00 $92.11 0 Receipt Tvpe:UBA Account Number: 2203011041 Line Amount: $92.11 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $92.11 Receipt Total: $92.11 Tender Information: Amount Code Description Reference $92.11 W water visa - retail $92.11 Total Tendered $0.00 Chanqe $92.11 Receipt Total 15475 1 SONA 02/06/2014 SONAL CORY BOWMAN $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2173401036 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $30.63 Receipt Total: $30.63 Tender Information: Amount Code Description Reference $30.63 W water visa - retail $30.63 Total Tendered $0.00 Chanqe $30.63 Receipt Total 15478 1SONA 02/06/2014 SONAL KEVIN CASSIDY $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1086700133 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 2 AR Water 401- 000 - 115.100 BOA $90.00 2/6/2014 Villaqe of Tequesta Amount Code Description 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $90.00 Receipt Total Amount Code Description Reference $62.23 W water visa - retail $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 15476 1SONA 02/06/2014 SONAL C COL BUCK $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 W water visa - retail $39.99 Total Tendered $0.00 Chanqe $39.99 Receipt Total 15477 1SONA 02/06/2014 SONAL CYNTHIA KEIM $0.00 $30.63 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $30.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.63 Receipt Total: $30.63 Tender Information: Amount Code Description Reference $30.63 W water visa - retail $30.63 Total Tendered $0.00 Chanqe $30.63 Receipt Total 15478 1SONA 02/06/2014 SONAL KEVIN CASSIDY $0.00 $90.00 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 W water visa - retail $90.00 Total Tendered $0.00 Chanqe $90.00 Receipt Total 15479 1SONA 02/06/2014 SONAL KEVIN ROACH $0.00 $98.98 0 Receipt Tvpe:UBA Account Number: 2172540257 Line Amount: $98.98 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $98.98 Receipt Total: $98.98 Tender Information: Amount Code Description Reference $98.98 W water visa - retail $98.98 Total Tendered $0.00 Chanqe $98.98 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 3 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15480 1SONA 02/06/2014 SONAL NANCY MURPHY $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1011480111 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 W water visa - retail $39.99 Total Tendered $0.00 Chanqe $39.99 Receipt Total 15481 1 SONA 02/06/2014 SONAL DEP # 1051570234 CHRIS & MORGAN DILLAVOU $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19428 PINETREE DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401 -000 220,401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401!- 000 - 343,304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa - retail $145.74 Total Tendered $0.00 Chanqe $145.74 Receipt Total 15482 1 SONA 02/06/2014 SONAL DEP # 2144002444 RST INVESTMENTS $0.00 $3,696.64 0 Receipt Tvpe:DEP ADDRESS: 515 CYPRESS CIR Line Amount: $82.31 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: SERVICE CHARGE GL Note GL Number Bank Code Receipt Tvpe:CONN Description: METER INSTALLATION GL Note GL Number Bank Code Line Amount: $34.28 Amount Line Amount: $658.40 Amount Receipt Tvpe:CAP Description: CAPITAL CONNECTION CHARGES Line Amount: $2,921.65 GL Note GL Number Bank Code Amount 401 000 - 369.111 BOA $2,921.65 Receipt Total: $3,696.64 Tender Information: Amount Code Description Reference $3,696.64 W water visa - retail $3,696.64 Total Tendered $0.00 Chanqe $3,696.64 Receipt Total Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 4 2/6/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15483 1SONA 02/06/2014 SONAL TIFFANY HALL $0.00 $148.40 0 Receipt Tvpe:RCRNT Description: RENTAL OF SKATE PARK Line Amount: $140.00 GL Note GL Number Bank Code Amount 001231- 362.100 BOA $140.00 Receipt Tvpe:STAX Description: RENTAL OF SKATE PARK Line Amount: $8.40 GL Note GL Number Bank Code Amount 001-- 000 - 208.500 BOA $8.40 Receipt Total: $148.40 Tender Information: Amount Code Description Reference $148.40 C Cash $148.40 Total Tendered $0.00 Chanqe $148.40 Receipt Total 15484 1 SONA 02/06/2014 SONAL Receipt Tvpe:SPVEN GL Note GL Number Special Events 001- 231 -34 Receipt Tvpe:STAX GL Note GL Number GREEN MARKET GR MKT VENDOR FEE Bank Code BOA Description: GR MKT VENDOR FEE Bank Code $0.00 $20.00 0 Line Amount: $18.87 Amount $18.87 Line Amount: $1.13 Amount 001!- 000 - 208.500 BOA $1.13 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 15485 1 SONA 02/06/2014 SONAL Receipt Tvpe:RECR Description: TENNIS GL Note GL Number Bank Code TENNIS $0.00 $100.00 0 Line Amount: $20.00 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN GL Note GL Number Bank Code Reference Line Amount: $80.00 Amount $80.00 Receipt Total: $100.00 15486 1 SONA 02/06/2014 SONAL Receipt Tvpe:RECR Description: YOGA GL Note GL Number Bank Code YOGA $0.00 $162.00 0 Line Amount: $32.40 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ARLEE ROMAN Line Amount: $129.60 Tender Information: Amount Code Description $60.00 K Check $40.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total Reference Line Amount: $80.00 Amount $80.00 Receipt Total: $100.00 15486 1 SONA 02/06/2014 SONAL Receipt Tvpe:RECR Description: YOGA GL Note GL Number Bank Code YOGA $0.00 $162.00 0 Line Amount: $32.40 Amount Receipt Tvpe:INPAY INSTR NAME & CLASS: ARLEE ROMAN Line Amount: $129.60 DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS 001'- 000 - 115.210 BOA $810.55 Receipt Total: $810.55 Tender Information: Amount Code Description Reference $810.55 K Check $810.55 Total Tendered $0.00 Chanqe $810.55 Receipt Total 15488 1SONA 02/06/2014 SONAL From 03/21/2002 To 02/06/2014 FIRE DEPT Page: 5 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $114.35 2/6/2014 Villaqe of Tequesta Bank Code Amount AR INSPECTION001'- 000 - 115'.200 4:06 pm Receipt Drawer Post User Notes $114.35 Received From Change Receipt Total Stat GL Note GL Number Bank Code Tender Information: Amount 001!- 000 - 218.231 BOA Code Description Reference $129.60 $114.35 K Check Receipt Total: $162.00 $114.35 Total Tendered Tender Information: $0.00 Chanqe Amount Code Description Reference $114.35 Receipt Total $162.00 C Cash $162.00 Total Tendered $0.00 Chanqe $162.00 Receipt Total 15487 1SONA 02/06/2014 SONAL FIRE DEPT $0.00 $810.55 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $810.55 GL Note GL Number Bank Code Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $810.55 Receipt Total: $810.55 Tender Information: Amount Code Description Reference $810.55 K Check $810.55 Total Tendered $0.00 Chanqe $810.55 Receipt Total 15488 1SONA 02/06/2014 SONAL FIRE DEPT $0.00 $114.35 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $114.35 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $114.35 Receipt Total: $114.35 Tender Information: Amount Code Description Reference $114.35 K Check $114.35 Total Tendered $0.00 Chanqe $114.35 Receipt Total 15489 1SONA 02/06/2014 SONAL HOWARD EARL FRIESS $0.00 $124.00 0 Receipt Tvpe:HINS Month and Year: FEB 2014 Line Amount: $124.00 GL Note GL Number Bank Code Amount 001- 000 - 115,001 BOA $124.00 Receipt Total: $124.00 Tender Information: Amount Code Description Reference $124.00 K Check $124.00 Total Tendered $0.00 Chanqe $124.00 Receipt Total 15490 1SONA 02/06/2014 SONAL PERSONALIZD INFORMATION MGMT $0.00 $33.87 0 Receipt Tvpe:RCRNT Description: RENTAL OF BACK ROOM Line Amount: $31.95 GL Note GL Number Bank Code Amount 001- 231 - 3621100 BOA $31.95 Receipt Tvpe:STAX Description: RENTAL OF BACK ROOM Line Amount: $1.92 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT 001 000 - 208.500 BOA $4.53 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 15492 1SONA 02/06/2014 SONAL TENNIS $0.00 $573.33 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $114.67 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $114.67 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $458.66 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $458.66 Receipt Total: $573.33 Tender Information: Amount Code Description Reference $573.33 K Check $573.33 Total Tendered $0.00 Chanqe $573.33 Receipt Total 15493 1 SONA 02/06/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number SERVICE AMERICA BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $135.80 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.06 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $131.80 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $131.80 Receipt Total: $135.80 From 03/21/2002 To 02/06/2014 Page: 6 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.87 Tender Information: Amount Code Description Reference $33.87 K Check $33.87 Total Tendered $0.00 Chanqe $33.87 Receipt Total 15491 1 SONA 02/06/2014 SONAL GREEN MARKET $0.00 $80.00 0 Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $75.47 GL Note GL Number Bank Code Amount Special Events 001- 231 - 347.190 BOA $75.47 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $4.53 GL Note GL Number Bank Code Amount 001 000 - 208.500 BOA $4.53 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Chanqe $80.00 Receipt Total 15492 1SONA 02/06/2014 SONAL TENNIS $0.00 $573.33 0 Receipt Tvpe:RECR Description: TENNIS Line Amount: $114.67 GL Note GL Number Bank Code Amount REGULAR PR00001!- 231 - 347.205 BOA $114.67 Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $458.66 GL Note GL Number Bank Code Amount 001- 000 - 218.231 BOA $458.66 Receipt Total: $573.33 Tender Information: Amount Code Description Reference $573.33 K Check $573.33 Total Tendered $0.00 Chanqe $573.33 Receipt Total 15493 1 SONA 02/06/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number SERVICE AMERICA BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $135.80 0 $2.00 Amount DCA Bldq Permit 001' -000 208,202 BOA $2.06 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $131.80 GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322.000 BOA $131.80 Receipt Total: $135.80 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 7 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $135.80 K Check $135.80 Total Tendered $0.00 Chanqe $135.80 Receipt Total 15494 1SONA 02/06/2014 SONAL SERVICE AMERICA $0.00 $140.68 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.05 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.05 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.05 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.05 Receipt Tvpe:BLDPM : PERMIT Line Amount: $136.58 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $136.58 Receipt Total: $140.68 Tender Information: Amount Code Description Reference $140.68 K Check $140.68 Total Tendered $0.00 Chanqe $140.68 Receipt Total 15495 1SONA 02/06/2014 SONAL Receipt Tvpe:P &Z GL Note GL Number MARIANNE C JARSKI LAND DEVELOPMENT FEES Bank Code $0.00 Line Amount: $200.00 0 $200.00 Amount Land Dev.Fees 001'!- 150 - 341.150 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 15496 1SONA 02/06/2014 SONAL STRATICON $0.00 $75.00 0 Receipt Tvpe:BLDPM PLAN REVISION Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 15497 1SONA 02/06/2014 SONAL STEPHEN ALLISON $0.00 $46.50 0 $46.50 Amount Receipt Tvpe:HINS Month and Year: FEB 2014 Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 8 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Chanqe $46.50 Receipt Total 15498 1SONA 02/06/2014 SONAL ABIGAIL BRENNAN $0.00 $573.74 0 Receipt Tvpe:CHINS Month and Year: FEB 2014 Line Amount: $573.74 GL Note GL Number Bank Code Amount 001- 000 - 115.050 BOA $573.74 Receipt Total: $573.74 Tender Information: Amount Code Description Reference $573.74 K Check $573.74 Total Tendered $0.00 Chanqe $573.74 Receipt Total 15499 1SONA 02/06/2014 SONAL A & J BUSINESS SOLUTIONS $0.00 $397.16 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.42 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208,202 BOA $5.42 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.42 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $361.32 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 -- 180 - 329.000 BOA $25.00 Receipt Total: $397.16 Tender Information: Amount Code Description Reference $397.16 K Check $397.16 Total Tendered $0.00 Change $397.16 Receipt Total 15500 1SONA 02/06/2014 SONAL WATER SEARCH ABRAMOWITZ $0.00 $25.00 0 ATHENA & CHRISTOPHER BRECHER 18749 RIO VISTA DR 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 9 2/6/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15501 1 SONA 02/06/2014 SONAL WATER SEARCH TITLE SERVICE TAX & LIEN INC $0.00 $25.00 0 SCOTT & DETTA CHANDLER 507 NORTH CYPRESS DR 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 15502 1 SONA 02/06/2014 SONAL WATER SEARCH JOAN COLLINS 6 GARDEN STREET UNIT # 206 -P Receipt Tvpe:COPY Description: WATER SEARCF GL Note GL Number Bank Code Line Amount: $25.00 0 $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15503 1 SONA 02/06/2014 SONAL DEP # 1021781135 DAVID RAAB Receipt Tvpe:DEP ADDRESS: 17545 S E CONCH BAR GL Note GL Number Bank Code $0.00 $175.40 0 Line Amount: $132.55 Amount CUSTOMER DEF401' -000 220.401 Receipt Tvpe:CONN GL Note GL Number BOA Description: SERVICE CHARGE Bank Code $132.55 Line Amount: $34.28 Amount 401!- 000 - 343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401- 000 - 343.304 BOA $8.57 Receipt Total: $175.40 Tender Information: Amount Code Description Reference $175.40 W water visa - retail $175.40 Total Tendered $0.00 Chanqe $175.40 Receipt Total 84555 1 LEE 02/06/2014 LEE Receipt Tvpe:UBA Account Number: 1020480115 GL Note GL Number Bank Code QUALITY RESEARCH SERVICES $0.00 C.J. O'BRIEN $0.00 $95.03 0 Line Amount: $95.03 Amount AR Water 401 -000- 115,100 BOA $95.03 Receipt Total: $95.03 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 10 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.03 K Check $95.03 Total Tendered $0.00 Chanqe $95.03 Receipt Total 84556 1 LEE 02/06/2014 LEE BARBARA ACIMOVIC (OWNER) $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2173011230 GL Note GL Number Bank Code Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 Reference 84557 1 LEE 02/06/2014 LEE LINDA PEARSON $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080020126 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 84558 1 LEE 02/06/2014 LEE MATT REIMANN RENT $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197290136 Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total Reference 84557 1 LEE 02/06/2014 LEE LINDA PEARSON $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1080020126 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 84558 1 LEE 02/06/2014 LEE MATT REIMANN RENT $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2197290136 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 84559 1 LEE 02/06/2014 LEE WAYNE &LYNDA EVANS $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1021756897 Line Amount: $152.54 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $152.54 Receipt Total: $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Chanqe $152.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 11 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84560 1 LEE 02/06/2014 LEE JOHN MELLUSI $0.00 $240.58 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $240.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $240.58 Receipt Total: $240.58 Tender Information: Amount Code Description Reference $240.58 K Check $240.58 Total Tendered $0.00 Chanqe $240.58 Receipt Total 84561 1 LEE 02/06/2014 LEE S. PAUL ALBERTZ Receipt Tvpe:UBA Account Number: 2172560632 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 84562 1 LEE 02/06/2014 LEE JEANINE LIVINGSTONE Receipt Tvpe:UBA Account Number: 1111180962 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 84563 1 LEE 02/06/2014 LEE TIMOTHY BOSWORTH Receipt Tvpe:UBA Account Number: 2151610110 GL Note GL Number Bank Code $0.00 Line Amount: $47.18 0 $47.18 Amount AR Water 401 - 000 - 115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 84564 1 LEE 02/06/2014 LEE THAI LOTUS INC. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1021501541 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 12 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 84565 1 LEE 02/06/2014 LEE THAI LOTUS, INC. $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1021501329 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 84566 1 LEE 02/06/2014 LEE KEITH SNOW Receipt Tvpe:UBA Account Number: 2190570159 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.09 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 84567 1 LEE 02/06/2014 LEE ROBERT ORR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1032020110 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 84568 1 LEE 02/06/2014 LEE JEFFERSON D EYKE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070351021 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 $455.88 Receipt Total: $455.88 Tender Information: Amount Code Description Reference $455.88 K Check $455.88 Total Tendered $0.00 Chanqe $455.88 Receipt Total 84571 1 LEE 02/06/2014 LEE JAMES SALINGER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2144001213 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 13 AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $21.52 K Check 4:06 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 84569 1 LEE 02/06/2014 LEE ALFRED J. BELJAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031280220 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 84570 1 LEE 02/06/2014 LEE DORIS &GEORGE BROWNING $0.00 $455.88 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $455.88 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $455.88 Receipt Total: $455.88 Tender Information: Amount Code Description Reference $455.88 K Check $455.88 Total Tendered $0.00 Chanqe $455.88 Receipt Total 84571 1 LEE 02/06/2014 LEE JAMES SALINGER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2144001213 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 84572 1 LEE 02/06/2014 LEE SUSAN R. SESSA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151030107 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 14 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84573 1 LEE 02/06/2014 LEE PENNY GREENWOOD $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1081790131 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 84574 1 LEE 02/06/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $301.08 0 Receipt Tvpe:UBA Account Number: 1111760239 Line Amount: $301.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $301.08 Receipt Total: $301.08 Tender Information: Amount Code Description Reference $301.08 K Check $301.08 Total Tendered $0.00 Chanqe $301.08 Receipt Total 84575 1 LEE 02/06/2014 LEE TEQUESTA FINANCIAL CENTER $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1111760311 Line Amount: $60.43 GL Note GL Number Bank Code 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 84576 1 LEE 02/06/2014 LEE ROGER FARBER Receipt Tvpe:UBA Account Number: 1065200131 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 84577 1 LEE 02/06/2014 LEE KATHY FITZPATRICK OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2197310139 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 15 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 84578 1 LEE 02/06/2014 LEE PAUL BRONSON $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1100460157 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 84579 1 LEE 02/06/2014 LEE PAR -FECT INC Receipt Tvpe:UBA Account Number: 1039280159 GL Note GL Number Bank Code $0.00 Line Amount: $33.37 0 $33.37 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 84580 1 LEE 02/06/2014 LEE STANLEY KLETT $0.00 $175.00 0 Receipt Tvpe:UBA Account Number: 1061260145 Line Amount: $175.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $175.00 Receipt Total: $175.00 Tender Information: Amount Code Description Reference $175.00 K Check $175.00 Total Tendered $0.00 Chanqe $175.00 Receipt Total 84581 1 LEE 02/06/2014 LEE WILLIAM GOLDBERGER $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.99 Receipt Total: $39.99 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 84584 1 LEE 02/06/2014 LEE JOHN L. MEGNA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201650132 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 16 AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $19.05 K Check 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Chanqe $39.99 Receipt Total 84582 1 LEE 02/06/2014 LEE ETHEL GRAVETT $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061720111 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 84583 1 LEE 02/06/2014 LEE JOHN OBER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2140180169 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 84584 1 LEE 02/06/2014 LEE JOHN L. MEGNA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201650132 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 84585 1 LEE 02/06/2014 LEE HAROLD S. NUQUIST $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 2161160117 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 17 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84586 1 LEE 02/06/2014 LEE DONALD BRUNELLE $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1132200191 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 84587 1 LEE 02/06/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $317.47 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $317.47 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $317.47 Receipt Total: $317.47 Tender Information: Amount Code Description Reference $317.47 K Check $317.47 Total Tendered $0.00 Chanqe $317.47 Receipt Total 84588 1 LEE 02/06/2014 LEE GEORGE MAURER $0.00 $218.48 0 Receipt Tvpe:UBA Account Number: 2172610438 Line Amount: $218.48 GL Note GL Number Bank Code 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 84589 1 LEE 02/06/2014 LEE ALICE HAGER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2140610110 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 84590 1 LEE 02/06/2014 LEE DUSTIN MC CLARY OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1091100195 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 18 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 84591 1 LEE 02/06/2014 LEE JEANETTE E. BARCA $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200180166 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 84592 1 LEE 02/06/2014 LEE MARK FIELDEN Receipt Tvpe:UBA Account Number: 1110230121 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 84593 1 LEE 02/06/2014 LEE ROGER BUCKWALTER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160800115 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 84594 1 LEE 02/06/2014 LEE ROBERT L. SCHMIDT $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2197340120 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $66.59 Receipt Total: $66.59 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 84597 1 LEE 02/06/2014 LEE LINDA STIVALE OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111190518 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 19 AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $21.52 K Check 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 84595 1 LEE 02/06/2014 LEE COL. GEORGE R. CREEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121380224 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 84596 1 LEE 02/06/2014 LEE FARLEY GALBRAITH II $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121290130 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 84597 1 LEE 02/06/2014 LEE LINDA STIVALE OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111190518 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 84598 1 LEE 02/06/2014 LEE JOAQUIN M BORRERO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070680118 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 20 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84599 1 LEE 02/06/2014 LEE JO AN HUFFMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142030154 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 84600 1 LEE 02/06/2014 LEE KEITH CAMPBELL Receipt Tvpe:UBA Account Number: 2190100113 GL Note GL Number Bank Code $0.00 Line Amount: $44.36 0 $44.36 Amount AR Water 401 - 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 84601 1 LEE 02/06/2014 LEE MISSI WHEELER Receipt Tvpe:UBA Account Number: 1121150136 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 84602 1 LEE 02/06/2014 LEE ANN SCHULER Receipt Tvpe:UBA Account Number: 2144001421 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 84603 1 LEE 02/06/2014 LEE TRINA CAPUTO $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $31.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 21 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 84604 1 LEE 02/06/2014 LEE ROBERT GIBSON $0.00 $105.05 0 Receipt Tvpe:UBA Account Number: 1075050125 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 84605 1 LEE 02/06/2014 LEE DIANA BRADLEY Receipt Tvpe:UBA Account Number: 2140120136 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 84606 1 LEE 02/06/2014 LEE CREATIVE CHOICE HOMES INC $0.00 $127.10 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $127.10 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $127.10 Receipt Total: $127.10 Tender Information: Amount Code Description Reference $127.10 K Check $127.10 Total Tendered $0.00 Chanqe $127.10 Receipt Total 84607 1 LEE 02/06/2014 LEE WARREN &LOURDES PRESCOTT $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1061050136 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.35 Receipt Total: $95.35 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 84610 1 LEE 02/06/2014 LEE WILLIAM MAC KENZIE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111110438 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 22 AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $23.97 K Check 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 84608 1 LEE 02/06/2014 LEE LAMAR CONDO ASSOC $0.00 $715.47 0 Receipt Tvpe:UBA Account Number: 1014850115 Line Amount: $715.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $715.47 Receipt Total: $715.47 Tender Information: Amount Code Description Reference $715.47 K Check $715.47 Total Tendered $0.00 Chanqe $715.47 Receipt Total 84609 1 LEE 02/06/2014 LEE LAMAR CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014850214 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 84610 1 LEE 02/06/2014 LEE WILLIAM MAC KENZIE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111110438 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 84611 1 LEE 02/06/2014 LEE KEEGAN BRADLEY OWNER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1061990186 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 23 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84612 1 LEE 02/06/2014 LEE BIOTECH PROPERTIES $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1021630138 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $39.71' Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Chanqe $39.71 Receipt Total 84613 1 LEE 02/06/2014 LEE JEROME A. LEGERTON OWNER $0.00 $15.73 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $15.73 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.73 Receipt Total: $15.73 Tender Information: Amount Code Description Reference $15.73 K Check $15.73 Total Tendered $0.00 Chanqe $15.73 Receipt Total 84614 1 LEE 02/06/2014 LEE WATERWAY BEACH CONDO $0.00 $1,894.85 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,894.85 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $1,894.85 Receipt Total: $1,894.85 Tender Information: Amount Code Description Reference $1,894.85 K Check $1,894.85 Total Tendered $0.00 Chanqe $1,894.85 Receipt Total 84615 1 LEE 02/06/2014 LEE ROBERT RITCHIE OWNER $0.00 $160.48 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $160.48 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $160.48 Receipt Total: $160.48 Tender Information: Amount Code Description Reference $160.48 K Check $160.48 Total Tendered $0.00 Chanqe $160.48 Receipt Total 84616 1 LEE 02/06/2014 LEE KATHRYN PEREZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1087000156 Line Amount: $28.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 24 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 84617 1 LEE 02/06/2014 LEE SPIVEY GROUP INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100250340 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 84618 1 LEE 02/06/2014 LEE EARL GREGSON Receipt Tvpe:UBA Account Number: 1070430122 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 84619 1 LEE 02/06/2014 LEE S.B. EMLEY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1050440118 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 84620 1 LEE 02/06/2014 LEE DAN &JESSICA CORNS $0.00 $197.68 0 Receipt Tvpe:UBA Account Number: 1052600174 Line Amount: $197.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.68 Receipt Total: $197.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Chanqe $68.63 Receipt Total 84623 1 LEE 02/06/2014 LEE JAYY AQUART AND $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1082110144 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 25 AR Water 401- 000 - 115.100 BOA $138.60 Receipt Total: $138.60 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $138.60 K Check 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $197.68 K Check $197.68 Total Tendered $0.00 Chanqe $197.68 Receipt Total 84621 1 LEE 02/06/2014 LEE PETER C SWANBERG $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1054100115 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 84622 1 LEE 02/06/2014 LEE LINDA FISCHER $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1011380160 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Chanqe $68.63 Receipt Total 84623 1 LEE 02/06/2014 LEE JAYY AQUART AND $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1082110144 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Chanqe $138.60 Receipt Total 84624 1 LEE 02/06/2014 LEE JON NEWMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 26 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84625 1 LEE 02/06/2014 LEE GOLDEN CHOPSTICKS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1038060177 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 84626 1 LEE 02/06/2014 LEE BRODELL RENTALS INC. $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Chanqe $121.83 Receipt Total 84627 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 84628 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $324.00 0 Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $324.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $324.08 Receipt Total: $324.00 Tender Information: Amount Code Description Reference $324.00 K Check $324.00 Total Tendered $0.00 Chanqe $324.00 Receipt Total 84629 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $346.07 0 Receipt Tvpe:UBA Account Number: 2140720116 Line Amount: $346.07 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 27 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $346.07 Tender Information: Amount Code Description Reference $346.07 K Check $346.07 Total Tendered $0.00 Chanqe $346.07 Receipt Total 84630 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $297.02 0 Receipt Tvpe:UBA Account Number: 2140730113 Line Amount: $297.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $297.02 Receipt Total: $297.02 Tender Information: Amount Code Description Reference $297.02 K Check $297.02 Total Tendered $0.00 Chanqe $297.02 Receipt Total 84631 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $319.09 0 Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $319.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $319.09 Receipt Total: $319.09 Tender Information: Amount Code Description Reference $319.09 K Check $319.09 Total Tendered $0.00 Chanqe $319.09 Receipt Total 84632 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $358.33 0 Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $358.33 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $358.33 Receipt Total: $358.33 Tender Information: Amount Code Description Reference $358.33 K Check $358.33 Total Tendered $0.00 Chanqe $358.33 Receipt Total 84633 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $306.83 0 Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $306.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $306.83 Receipt Total: $306.83 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 28 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $306.83 K Check $306.83 Total Tendered $0.00 Chanqe $306.83 Receipt Total 84634 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $247.97 0 Receipt Tvpe:UBA Account Number: 2140770111 GL Note GL Number Bank Code Line Amount: $247.97 Amount $247.97 Receipt Total: $247.97 Reference 84635 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $306.83 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $306.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $306.83 Receipt Total: $306.83 Tender Information: Amount Code Description Reference $306.83 K Check $306.83 Total Tendered $0.00 Chanqe $306.83 Receipt Total 84636 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $471.90 0 Receipt Tvpe:UBA Account Number: 2140700112 Tender Information: Amount Code Description $247.97 K Check $247.97 Total Tendered $0.00 Chanqe $247.97 Receipt Total Reference 84635 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $306.83 0 Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $306.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $306.83 Receipt Total: $306.83 Tender Information: Amount Code Description Reference $306.83 K Check $306.83 Total Tendered $0.00 Chanqe $306.83 Receipt Total 84636 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $471.90 0 Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $471.90 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $471.90 Receipt Total: $471.90 Tender Information: Amount Code Description Reference $471.90 K Check $471.90 Total Tendered $0.00 Chanqe $471.90 Receipt Total 84637 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $280.89 0 Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $280.89 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $280.89 Receipt Total: $280.89 Tender Information: Amount Code Description Reference $280.89 K Check $280.89 Total Tendered $0.00 Chanqe $280.89 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 29 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84638 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $288.24 0 Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $288.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $288.24 Receipt Total: $288.24 Tender Information: Amount Code Description Reference $288.24 K Check $288.24 Total Tendered $0.00 Chanqe $288.24 Receipt Total 84639 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $232.87 0 Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $232.87 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $232.87 Receipt Total: $232.87 Tender Information: Amount Code Description Reference $232.87 K Check $232.87 Total Tendered $0.00 Chanqe $232.87 Receipt Total 84640 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $438.61 0 Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $438.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $438.61' Receipt Total: $438.61 Tender Information: Amount Code Description Reference $438.61 K Check $438.61 Total Tendered $0.00 Chanqe $438.61 Receipt Total 84641 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $242.68 0 Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $242.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $242.68 Receipt Total: $242.68 Tender Information: Amount Code Description Reference $242.68 K Check $242.68 Total Tendered $0.00 Chanqe $242.68 Receipt Total 84642 1 LEE 02/06/2014 LEE TEQUESTA GARDEN CONDO $0.00 $460.68 0 Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $460.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 30 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $460.68 Tender Information: Amount Code Description Reference $460.68 K Check $460.68 Total Tendered $0.00 Chanqe $460.68 Receipt Total 84643 1 LEE 02/06/2014 LEE MATTHEW KANE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050240127 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 84644 1 LEE 02/06/2014 LEE JUDITH A. WILSON Receipt Tvpe:UBA Account Number: 1051950137 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 84645 1 LEE 02/06/2014 LEE WENDY MANLEY $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $31.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $31.00 Receipt Total: $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 84646 1 LEE 02/06/2014 LEE JEFF RAYNOR $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121550412 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 84649 1 LEE 02/06/2014 LEE BENNY DICOCCO $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2151036839 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 31 AR Water 401- 000 - 115.100 BOA $70.70 2/6/2014 Villaqe of Tequesta Amount Code Description 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $70.70 Receipt Total Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 84647 1 LEE 02/06/2014 LEE JIM LUNNY $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 2172521623 Line Amount: $53.22 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $53.22 Receipt Total: $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Chanqe $53.22 Receipt Total 84648 1 LEE 02/06/2014 LEE LINDA ZAGAROW $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172593014 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 84649 1 LEE 02/06/2014 LEE BENNY DICOCCO $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2151036839 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 84650 1 LEE 02/06/2014 LEE THE WATERS EDGE $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Chanqe $18.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 32 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84651 1 LEE 02/06/2014 LEE WILLIAM SHEVITZ (RENTER) $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200920173 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 84652 1 LEE 02/06/2014 LEE MICHAEL MORRISON Receipt Tvpe:UBA Account Number: 2172690471 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.38 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 84653 1 LEE 02/06/2014 LEE RAUL MASTRAPA Receipt Tvpe:UBA Account Number: 2151950135 GL Note GL Number Bank Code $0.00 Line Amount: $32.78 0 $32.78 Amount AR Water 401'!- 000 - 115.100 BOA $32.78 Receipt Total: $32.78 Tender Information: Amount Code Description Reference $32.78 K Check $32.78 Total Tendered $0.00 Chanqe $32.78 Receipt Total 84654 1 LEE 02/06/2014 LEE ANGELA ZARR OWNER Receipt Tvpe:UBA Account Number: 1021801020 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 84655 1 LEE 02/06/2014 LEE COLLIN PEARCE $0.00 $62.63 0 Receipt Tvpe:UBA Account Number: 1070860122 Line Amount: $62.63 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 33 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.63 Tender Information: Amount Code Description Reference $62.63 K Check $62.63 Total Tendered $0.00 Chanqe $62.63 Receipt Total 84656 1 LEE 02/06/2014 LEE PETER K. PITULA JR. $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2142120155 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 84657 1 LEE 02/06/2014 LEE KIMBERLY W. LAGUE Receipt Tvpe:UBA Account Number: 1070230137 GL Note GL Number Bank Code $0.00 Line Amount: $66.59 0 $66.59 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 84658 1 LEE 02/06/2014 LEE LINDLEY T GRAVES $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1080390122 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 84659 1 LEE 02/06/2014 LEE THOMAS TRACY $0.00 $896.24 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $896.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $896.24 Receipt Total: $896.24 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 84662 1 LEE 02/06/2014 LEE BARRY SPEAK $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2191040115 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 34 AR Water 401- 000 - 115.100 BOA $57.51' Receipt Total: $57.51 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $57.51 K Check 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $896.24 K Check $896.24 Total Tendered $0.00 Chanqe $896.24 Receipt Total 84660 1 LEE 02/06/2014 LEE JAMES HINTON $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1111620638 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 84661 1 LEE 02/06/2014 LEE WILLIAM LINDEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1070831022 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 84662 1 LEE 02/06/2014 LEE BARRY SPEAK $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2191040115 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51' Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 84663 1 LEE 02/06/2014 LEE CARL GARDINER $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1012020133 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $61.09 Receipt Total: $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Chanqe $61.09 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 35 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84664 1 LEE 02/06/2014 LEE WILLIAM ROGERS $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 1132140149 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Chanqe $44.00 Receipt Total 84665 1 LEE 02/06/2014 LEE OCEAN TOWERS CONDO $0.00 $1,106.46 0 Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,106.46 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $1,106.46 Receipt Total: $1,106.46 Tender Information: Amount Code Description Reference $1,106.46 K Check $1,106.46 Total Tendered $0.00 Chanqe $1,106.46 Receipt Total 84666 1 LEE 02/06/2014 LEE OCEAN TOWERS CONDO $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115,100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 84667 1 LEE 02/06/2014 LEE TAMI GRESHAM OWNER $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2150430133 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 84668 1 LEE 02/06/2014 LEE WILLIAM MC LAUGHLIN OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033780128 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 36 2/6/2014 Villaqe of Tequesta 4:06 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 84669 1 LEE 02/06/2014 LEE CHAROTTE DENISE FREEMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161770244 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 84670 1 LEE 02/06/2014 LEE ALICIA MOLA Receipt Tvpe:UBA Account Number: 2143291347 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 84671 1 LEE 02/06/2014 LEE PAWS FOR PLAY * * * ** $0.00 $99.94 0 Receipt Tvpe:UBA Account Number: 1021511783 Line Amount: $99.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $99.94 Receipt Total: $99.94 Tender Information: Amount Code Description Reference $99.94 K Check $99.94 Total Tendered $0.00 Chanqe $99.94 Receipt Total 84672 1 LEE 02/06/2014 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $266.66 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $266.66 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $266.66 Receipt Total: $266.66 DETAIL W /GL DIST RECEIPT REPORT 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 84675 1 LEE 02/06/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1111460126 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 37 AR Water 401- 000 - 115.100 BOA $70.70 Receipt Total: $70.70 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $70.70 K Check 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $266.66 K Check $266.66 Total Tendered $0.00 Chanqe $266.66 Receipt Total 84673 1 LEE 02/06/2014 LEE JOHN BROEDELL $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Chanqe $133.30 Receipt Total 84674 1 LEE 02/06/2014 LEE THOMAS TARDONIA $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2161410140 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 84675 1 LEE 02/06/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1111460126 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 84676 1 LEE 02/06/2014 LEE PAUL HERCHEN $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1094050129 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $57.51' Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 38 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84677 1 LEE 02/06/2014 LEE DR. TERRY L. MAPLE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121350520 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 84678 1 LEE 02/06/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021510660 GL Note GL Number Bank Code $0.00 Line Amount: $16.76 0 $16.76 Amount AR Water 401 - 000 - 115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Chanqe $16.76 Receipt Total 84679 1 LEE 02/06/2014 LEE DDR CORP. Receipt Tvpe:UBA Account Number: 1021501076 GL Note GL Number Bank Code $0.00 Line Amount: $8.69 0 $8.69 Amount AR Water 401'!- 000 - 115.100 BOA $8.69 Receipt Total: $8.69 Tender Information: Amount Code Description Reference $8.69 K Check $8.69 Total Tendered $0.00 Chanqe $8.69 Receipt Total 84680 1 LEE 02/06/2014 LEE DAVID BARBA OWNER Receipt Tvpe:UBA Account Number: 1121180847 GL Note GL Number Bank Code $0.00 Line Amount: $30.54 0 $30.54 Amount AR Water 401- 000 - 115.100 BOA $30.54 Receipt Total: $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Chanqe $30.54 Receipt Total 84681 1 LEE 02/06/2014 LEE ROBERT J. MC GRATH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200880195 Line Amount: $19.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 39 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 84682 1 LEE 02/06/2014 LEE MICHAEL HARRIGAN OWNER $0.00 $52.40 0 Receipt Tvpe:UBA Account Number: 2172540638 Line Amount: $52.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.40 Receipt Total: $52.40 Tender Information: Amount Code Description Reference $52.40 K Check $52.40 Total Tendered $0.00 Chanqe $52.40 Receipt Total 84683 1 LEE 02/06/2014 LEE MARY MC DONALD Receipt Tvpe:UBA Account Number: 2140470138 GL Note GL Number Bank Code $0.00 Line Amount: $26.66 0 $26.66 Amount AR Water 401 - 000 - 115.100 BOA $26.66 Receipt Total: $26.66 Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Chanqe $26.66 Receipt Total 84684 1 LEE 02/06/2014 LEE JAMES FARRAGUT $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121650144 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 84685 1 LEE 02/06/2014 LEE JIM SOUERS $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1032670151 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $2,752.37 Receipt Total: $2,752.37 Tender Information: Amount Code Description Reference $2,752.37 K Check $2,752.37 Total Tendered $0.00 Chanqe $2,752.37 Receipt Total 84688 1 LEE 02/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038100123 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 40 AR Water 401- 000 - 115,100 BOA $16.61' 2/6/2014 Villaqe of Tequesta Amount Code Description 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $16.61 Receipt Total Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 84686 1 LEE 02/06/2014 LEE JOHN &CAROLYN COLVIN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020680123 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 84687 1 LEE 02/06/2014 LEE BB &T $0.00 $2,752.37 0 Receipt Tvpe:UBA Account Number: 1021490115 Line Amount: $2,752.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $2,752.37 Receipt Total: $2,752.37 Tender Information: Amount Code Description Reference $2,752.37 K Check $2,752.37 Total Tendered $0.00 Chanqe $2,752.37 Receipt Total 84688 1 LEE 02/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038100123 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 84689 1 LEE 02/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1037940130 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 41 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84690 1 LEE 02/06/2014 LEE TAMWEST $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035920150 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 84691 1 LEE 02/06/2014 LEE TAMWEST Receipt Tvpe:UBA Account Number: 1035940151 GL Note GL Number Bank Code $0.00 Line Amount: $124.50 0 $124.50 Amount AR Water 401 - 000 - 115.100 BOA $124.56 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 84692 1 LEE 02/06/2014 LEE TAMWEST Receipt Tvpe:UBA Account Number: 1037900163 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 84693 1 LEE 02/06/2014 LEE TAMWEST Receipt Tvpe:UBA Account Number: 1038150163 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 84694 1 LEE 02/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1036746744 Line Amount: $16.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 42 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 84695 1 LEE 02/06/2014 LEE TAMWEST $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.71' Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 K Check $39.71 Total Tendered $0.00 Chanqe $39.71 Receipt Total 84696 1 LEE 02/06/2014 LEE TAMWEST Receipt Tvpe:UBA Account Number: 1035005000 GL Note GL Number Bank Code $0.00 Line Amount: $197.94 0 $197.94 Amount AR Water 401 - 000 - 115.100 BOA $197.94 Receipt Total: $197.94 Tender Information: Amount Code Description Reference $197.94 K Check $197.94 Total Tendered $0.00 Chanqe $197.94 Receipt Total 84697 1 LEE 02/06/2014 LEE TAMWEST Receipt Tvpe:UBA Account Number: 1038041016 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $124.84 0 $124.84 Amount 6124.84 $124.84 84698 1 LEE 02/06/2014 LEE TAMWEST Receipt Tvpe:UBA Account Number: 1035900232 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 $124.84 K Check $124.84 Total Tendered $0.00 Chanqe $124.84 Receipt Total Reference $0.00 Line Amount: Receipt Total: $124.84 0 $124.84 Amount 6124.84 $124.84 84698 1 LEE 02/06/2014 LEE TAMWEST Receipt Tvpe:UBA Account Number: 1035900232 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 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 84701 1 LEE 02/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038110214 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 43 AR Water 401- 000 - 115.100 BOA $16.61' 2/6/2014 Villaqe of Tequesta Amount Code Description 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $16.61 Receipt Total Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 84699 1 LEE 02/06/2014 LEE TAMWEST $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1037880228 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 84700 1 LEE 02/06/2014 LEE TAMWEST $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1035940223 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 84701 1 LEE 02/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038110214 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 84702 1 LEE 02/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1037920187 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 44 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84703 1 LEE 02/06/2014 LEE TAMWEST $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038070167 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 84704 1 LEE 02/06/2014 LEE NANCY STAHLSMITH $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1070710132 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 84705 1 LEE 02/06/2014 LEE KATHY THOMSON GOWELL OWNER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2151830159 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 84706 1 LEE 02/06/2014 LEE BARTON LOVE $0.00 $107.70 0 Receipt Tvpe:UBA Account Number: 1010300164 Line Amount: $107.70 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.70 Receipt Total: $107.70 Tender Information: Amount Code Description Reference $107.70 K Check $107.70 Total Tendered $0.00 Chanqe $107.70 Receipt Total 84707 1 LEE 02/06/2014 LEE MICHAEL BENNETT $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121260238 Line Amount: $38.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 45 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 84708 1 LEE 02/06/2014 LEE CARRINGTON LLOYD $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121320147 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 84709 1 LEE 02/06/2014 LEE JAMES W. SCHNEIDER Receipt Tvpe:UBA Account Number: 1121080428 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.38 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 84710 1 LEE 02/06/2014 LEE MONA MC MAHON OWNER $0.00 $139.71 0 Receipt Tvpe:UBA Account Number: 1130850157 Line Amount: $139.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $139.71' Receipt Total: $139.71 Tender Information: Amount Code Description Reference $139.71 K Check $139.71 Total Tendered $0.00 Chanqe $139.71 Receipt Total 84711 1 LEE 02/06/2014 LEE RICHARD &GREGORY BRANN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111110656 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 84714 1 LEE 02/06/2014 LEE TURTLE CREEK CLUB $0.00 $356.52 0 Receipt Tvpe:UBA Account Number: 1130780118 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 46 AR Water 401- 000 - 115.100 BOA $356.52 Receipt Total: $356.52 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $356.52 K Check 4:06 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 84712 1 LEE 02/06/2014 LEE M & H PRESSURE CLEANING $0.00 $124.50 0 Receipt Tvpe:UBA Account Number: 1031031030 Line Amount: $124.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $124.50 Receipt Total: $124.50 Tender Information: Amount Code Description Reference $124.50 K Check $124.50 Total Tendered $0.00 Chanqe $124.50 Receipt Total 84713 1 LEE 02/06/2014 LEE CHERYL HARRALD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191170122 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 84714 1 LEE 02/06/2014 LEE TURTLE CREEK CLUB $0.00 $356.52 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $356.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $356.52 Receipt Total: $356.52 Tender Information: Amount Code Description Reference $356.52 K Check $356.52 Total Tendered $0.00 Chanqe $356.52 Receipt Total 84715 1 LEE 02/06/2014 LEE TURTLE CREEK CLUB $0.00 $271.29 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $271.29 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $271.29 Receipt Total: $271.29 Tender Information: Amount Code Description Reference $271.29 K Check $271.29 Total Tendered $0.00 Chanqe $271.29 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 47 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84716 1 LEE 02/06/2014 LEE TURTLE CREEK CLUB $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total 84717 1 LEE 02/06/2014 LEE MICHAEL HIGGINS Receipt Tvpe:UBA Account Number: 1120950217 GL Note GL Number Bank Code $0.00 Line Amount: $85.79 0 $85.79 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 84718 1 LEE 02/06/2014 LEE JOSEPH T. WILLETT Receipt Tvpe:UBA Account Number: 1032800128 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 84719 1 LEE 02/06/2014 LEE ALEX BRADFORD Receipt Tvpe:UBA Account Number: 1033760124 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 84720 1 LEE 02/06/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $31.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 48 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Chanqe $31.32 Receipt Total 84721 1 LEE 02/06/2014 LEE JOHN C KRUKOWSKI $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191150111 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 84722 1 LEE 02/06/2014 LEE PATRICIA CRONIN Receipt Tvpe:UBA Account Number: 1032260126 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 84723 1 LEE 02/06/2014 LEE WILLIAM VAN KEUREN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070820114 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 84724 1 LEE 02/06/2014 LEE STEPHEN OSBURN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1070360124 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $38.68 Receipt Total: $38.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 84727 1 LEE 02/06/2014 LEE LARRY SNELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021792537 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 49 AR Water 401- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $24.68 K Check 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 84725 1 LEE 02/06/2014 LEE BRUCE WAYNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101050116 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 84726 1 LEE 02/06/2014 LEE JAY SPINNENWEBER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1121490223 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 84727 1 LEE 02/06/2014 LEE LARRY SNELL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021792537 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 84728 1 LEE 02/06/2014 LEE JOHN M. NOSSAL $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172760111 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 02/06/2014 Page: 50 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84729 1 LEE 02/06/2014 LEE PETER PIMENTEL OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039100136 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 84730 1 LEE 02/06/2014 LEE PETER PIMENTEL Receipt Tvpe:UBA Account Number: 1052950123 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 84731 1 LEE 02/06/2014 LEE CAROL B ZAUGG Receipt Tvpe:UBA Account Number: 2141630117 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 84732 1 LEE 02/06/2014 LEE BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 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 84733 1 LEE 02/06/2014 LEE CATHERINE CARROLL $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2172770850 Line Amount: $62.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 51 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 84734 1 LEE 02/06/2014 LEE JACK DANIELS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1033600113 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 84735 1 LEE 02/06/2014 LEE JEFFREY NICHOLS Receipt Tvpe:UBA Account Number: 2141730178 GL Note GL Number Bank Code $0.00 Line Amount: $21.52 0 $21.52 Amount AR Water 401 -000- 115,100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 84736 1 LEE 02/06/2014 LEE ROGERS & HANES $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1132020044 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $57.51' Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 84737 1 LEE 02/06/2014 LEE KARLA LUDWICK $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 2200430151 Line Amount: $43.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.89 Receipt Total: $43.89 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 84740 1 LEE 02/06/2014 LEE MICHAEL MCCARTHY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130400281 From 03/21/2002 To 02/06/2014 GL Note GL Number Bank Code Page: 52 AR Water 401- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 2/6/2014 Villaqe of Tequesta Amount Code Description Reference $21.86 K Check 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.89 K Check $43.89 Total Tendered $0.00 Chanqe $43.89 Receipt Total 84738 1 LEE 02/06/2014 LEE JOHN MARKOV $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1064100112 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 84739 1 LEE 02/06/2014 LEE SHARAJA INC. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1061420124 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 84740 1 LEE 02/06/2014 LEE MICHAEL MCCARTHY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130400281 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 84741 1 LEE 02/06/2014 LEE THOMAS RATERRY S. CLEMENTS $0.00 $109.31 0 Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $109.31 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $109.31' Receipt Total: $109.31 Tender Information: Amount Code Description Reference $109.31 K Check $109.31 Total Tendered $0.00 Chanqe $109.31 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 53 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84742 1 LEE 02/06/2014 LEE CARL E. BENSON $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1130560925 Line Amount: $19.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.20 Receipt Total: $19.20 Tender Information: Amount Code Description Reference $19.20 K Check $19.20 Total Tendered $0.00 Chanqe $19.20 Receipt Total 84743 1 LEE 02/06/2014 LEE EDWARD MOONEY $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1010750148 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 84744 1 LEE 02/06/2014 LEE HOLEMAN HOMES INC. $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1039220166 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 84745 1 LEE 02/06/2014 LEE DUNCAN C. MC CURRACH OWNER $0.00 $214.26 0 Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $214.26 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $214.26 Receipt Total: $214.26 Tender Information: Amount Code Description Reference $214.26 K Check $214.26 Total Tendered $0.00 Chanqe $214.26 Receipt Total 84746 1 LEE 02/06/2014 LEE AGNES ANDERSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/06/2014 Page: 54 2/6/2014 Villaqe of Tequesta 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 C Cash $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 84747 1 LEE 02/06/2014 LEE SAMANTHA PINDER $0.00 $131.00 0 Receipt Tvpe:UBA Account Number: 2190540124 Line Amount: $131.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.00 Receipt Total: $131.00 Tender Information: Amount Code Description Reference $131.00 C Cash $131.00 Total Tendered $0.00 Chanqe $131.00 Receipt Total 84748 1 LEE 02/06/2014 LEE HELEN SIEVERS RENTER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191902249 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 C Cash $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 84749 1 LEE 02/06/2014 LEE SHAWN BODEN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 C Cash $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 84750 1 LEE 02/06/2014 LEE LINDA ROSE $0.00 $240.00 0 Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $240.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $240.00 Receipt Total: $240.00 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/06/2014 Page: 55 2/6/2014 4:06 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $32,442.11 Tender Information: Amount Code Description Reference $240.00 C Cash $240.00 Total Tendered $0.00 Chanqe $240.00 Receipt Total Grand Total (excl. voids): $32,442.11