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2/7/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 1 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15504 1SONA 02/07/2014 SONAL RICHARD DUSENBURY $0.00 $104.41 0 Receipt Tvpe:UBA Account Number: 1066200147 Line Amount: $104.41 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $104.41' Receipt Total: $104.41 Tender Information: Amount Code Description Reference $104.41 W water visa - retail $104.41 Total Tendered $0.00 Chanqe $104.41 Receipt Total 15505 1SONA 02/07/2014 SONAL GEORGE RABONI $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 2191130300 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 W water visa - retail $38.25 Total Tendered $0.00 Chanqe $38.25 Receipt Total 15506 1SONA 02/07/2014 SONAL FIRE DEPT EFT $0.00 $92.04 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $92.04 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $92.04 Receipt Total: $92.04 Tender Information: Amount Code Description Reference $92.04 E ELECTRONIC FUND TRAI $92.04 Total Tendered $0.00 Chanqe $92.04 Receipt Total 15507 1SONA 02/07/2014 SONAL FIRE DEPT $0.00 $118.66 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $118.66 GL Note GL Number Bank Code Amount AR INSPEGTION001'- 000 - 115'.200 BOA $118.66 Receipt Total: $118.66 Tender Information: Amount Code Description Reference $118.66 K Check $118.66 Total Tendered $0.00 Chanqe $118.66 Receipt Total 15508 1SONA 02/07/2014 SONAL FIRE DEPT $0.00 $190.55 0 Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount: $190.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 2 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $190.55 Tender Information: Amount Code Description Reference $190.55 K Check $190.55 Total Tendered $0.00 Chanqe $190.55 Receipt Total 15509 1 SONA 02/07/2014 SONAL ELITE GAS CONTRACTORS $0.00 $150.17 0 Receipt Tvpe:PROP Month and Year: JAN 2014 Line Amount: $150.17 GL Note GL Number Bank Code Amount 001- 000 - 314.800 BOA $150.17 Receipt Total: $150.17 Tender Information: Amount Code Description Reference $150.17 K Check $150.17 Total Tendered $0.00 Chanqe $150.17 Receipt Total 15510 1 SONA 02/07/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number FASTAG ROOFING INC BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $493.11 0 $7.18 Amount DCA Bldq Permit 001' -000 208,202 BOA $7.18 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.18 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $478.75 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $478.75 Receipt Total: $493.11 Tender Information: Amount Code Description Reference $493.11 K Check $493.11 Total Tendered $0.00 Chanqe $493.11 Receipt Total 15511 1 SONA 02/07/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number COASTAL PLUMBING BLDSC: PERMIT SURCHARGE Bank Code $0.00 Line Amount: $79.00 0 $2.00 Amount DGA Bldq Permit 001'- 000208,202 BOA $2.08 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001'!- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 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 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 15513 1 SONA 02/07/2014 SONAL Receipt Type:BLDSC GL Note GL Number VENTURE ELECTRICAL CONTRACT01 $0.00 $79.00 0 BLDSC: PERMIT SURCHARGE Bank Code Receipt Type:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $75.01 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 15514 1 SONA 02/07/2014 SONAL LEAHY LLC $0.00 $650.00 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $650.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $650.00 Receipt Total: $650.00 From 03/21/2002 To 02/07/2014 Page: 3 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 15512 1SONA 02/07/2014 SONAL COASTAL PLUMBING $0.00 $79.00 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 15513 1 SONA 02/07/2014 SONAL Receipt Type:BLDSC GL Note GL Number VENTURE ELECTRICAL CONTRACT01 $0.00 $79.00 0 BLDSC: PERMIT SURCHARGE Bank Code Receipt Type:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount Receipt Type:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $75.01 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 15514 1 SONA 02/07/2014 SONAL LEAHY LLC $0.00 $650.00 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $650.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $650.00 Receipt Total: $650.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $142.69 Receipt Total: $142.69 Tender Information: Amount Code Description Reference $142.69 K Check $142.69 Total Tendered $0.00 Chanqe $142.69 Receipt Total 84753 1 LEE 02/07/2014 LEE JOHN FRENCH (OWNER) $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033100145 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 4 AR Water 401- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $24.68 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $650.00 K Check $650.00 Total Tendered $0.00 Chanqe $650.00 Receipt Total 84751 1 LEE 02/07/2014 LEE DENNIS ALEXANDER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2191110222 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 84752 1 LEE 02/07/2014 LEE MICHAEL BEDELL $0.00 $142.69 0 Receipt Tvpe:UBA Account Number: 2161320274 Line Amount: $142.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.69 Receipt Total: $142.69 Tender Information: Amount Code Description Reference $142.69 K Check $142.69 Total Tendered $0.00 Chanqe $142.69 Receipt Total 84753 1 LEE 02/07/2014 LEE JOHN FRENCH (OWNER) $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033100145 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 84754 1 LEE 02/07/2014 LEE ALVIN STONE $0.00 $502.11 0 Receipt Tvpe:UBA Account Number: 2172522343 Line Amount: $502.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $502.11' Receipt Total: $502.11 Tender Information: Amount Code Description Reference $502.11 K Check $502.11 Total Tendered $0.00 Chanqe $502.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 5 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84755 1 LEE 02/07/2014 LEE JULIE S. BEAUMONT $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1100080151 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 84756 1 LEE 02/07/2014 LEE RAY BEAUMONT Receipt Tvpe:UBA Account Number: 1080540156 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 84757 1 LEE 02/07/2014 LEE JENEVIEVE SILK Receipt Tvpe:UBA Account Number: 1021130130 GL Note GL Number Bank Code $0.00 Line Amount: $52.80 0 $52.80 Amount AR Water 401'!- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 84758 1 LEE 02/07/2014 LEE BETHANY ROBERTS (RENTER) $0.00 $155.38 0 Receipt Tvpe:UBA Account Number: 2161340138 Line Amount: $155.38 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $155.38 Receipt Total: $155.38 Tender Information: Amount Code Description Reference $155.38 K Check $155.38 Total Tendered $0.00 Chanqe $155.38 Receipt Total 84759 1 LEE 02/07/2014 LEE ARTHUR ALBERT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2200310185 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 6 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 84760 1 LEE 02/07/2014 LEE JASON PUGSLEY $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1070340133 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 84761 1 LEE 02/07/2014 LEE J. FITZGERALD Receipt Tvpe:UBA Account Number: 1061290125 GL Note GL Number Bank Code $0.00 Line Amount: $62.48 0 $62.48 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 84762 1 LEE 02/07/2014 LEE FRED PHELAN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121100121 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 84763 1 LEE 02/07/2014 LEE WILLIAM KENNEDY $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1064700116 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 $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 84766 1 LEE 02/07/2014 LEE GERALD MOYER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2151035021 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 7 AR Water 401- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $99.46 K Check 3:33 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 84764 1 LEE 02/07/2014 LEE LINDA MARSHALL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101140118 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 84765 1 LEE 02/07/2014 LEE ANGELINA BLIZZARD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2140360118 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 84766 1 LEE 02/07/2014 LEE GERALD MOYER $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 84767 1 LEE 02/07/2014 LEE P. STEPHEN ROTH $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 8 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84768 1 LEE 02/07/2014 LEE H. DON SMITH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141060161 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 84769 1 LEE 02/07/2014 LEE DON H. SMITH Receipt Tvpe:UBA Account Number: 2142550131 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 84770 1 LEE 02/07/2014 LEE JAMES MANSFIELD Receipt Tvpe:UBA Account Number: 1075700116 GL Note GL Number Bank Code $0.00 Line Amount: $46.04 0 $46.04 Amount AR Water 401'!- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 84771 1 LEE 02/07/2014 LEE CAROL BOWES Receipt Tvpe:UBA Account Number: 2151034458 GL Note GL Number Bank Code $0.00 Line Amount: $127.42 0 $127.42 Amount AR Water 401 - 000 - 115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Chanqe $127.42 Receipt Total 84772 1 LEE 02/07/2014 LEE WALTER L. JACOB $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1061550121 Line Amount: $46.04 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 9 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 84773 1 LEE 02/07/2014 LEE ALICE R ROONEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050170136 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 84774 1 LEE 02/07/2014 LEE JOHN PRICE Receipt Tvpe:UBA Account Number: 2140040117 GL Note GL Number Bank Code $0.00 Line Amount: $36.23 0 $36.23 Amount AR Water 401 -000- 115,100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 84775 1 LEE 02/07/2014 LEE JOSEPH AUFENANGER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070280132 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 84776 1 LEE 02/07/2014 LEE CATHERINE HARDING $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1081600139 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 84779 1 LEE 02/07/2014 LEE ROBERT MORRIS OWNER $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1012230151 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 10 AR Water 401- 000 - 115.100 BOA $83.71' Receipt Total: $83.71 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $83.71 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 84777 1 LEE 02/07/2014 LEE IVORY CLEANERS $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1038020159 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 84778 1 LEE 02/07/2014 LEE MICHAEL GALLOWAY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050880132 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 84779 1 LEE 02/07/2014 LEE ROBERT MORRIS OWNER $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1012230151 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.71' Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Chanqe $83.71 Receipt Total 84780 1 LEE 02/07/2014 LEE ROBERT 0. MORRIS $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1072150148 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $178.19 Receipt Total: $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Chanqe $178.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 11 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84781 1 LEE 02/07/2014 LEE WADE L. MC DEVITT $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1033230534 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 84782 1 LEE 02/07/2014 LEE JIB CLUB CONDO ASSOC., INC. $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1010070214 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 84783 1 LEE 02/07/2014 LEE JIB CONDO ASSOC.INC Receipt Tvpe:UBA Account Number: 1010070115 GL Note GL Number Bank Code $0.00 Line Amount: $498.50 0 $498.50 Amount AR Water 401'!- 000 - 115,100 BOA $498.50 Receipt Total: $498.50 Tender Information: Amount Code Description Reference $498.50 K Check $498.50 Total Tendered $0.00 Chanqe $498.50 Receipt Total 84784 1 LEE 02/07/2014 LEE FIRST BAPTIST CHURCH $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100210123 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 84785 1 LEE 02/07/2014 LEE FIRST BAPTIST CHURCH $0.00 $37.74 0 Receipt Tvpe:UBA Account Number: 1100290119 Line Amount: $37.74 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 12 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $37.74 Tender Information: Amount Code Description Reference $37.74 K Check $37.74 Total Tendered $0.00 Chanqe $37.74 Receipt Total 84786 1 LEE 02/07/2014 LEE PAUL CHAMBERLAIN AND $0.00 $32.85 0 Receipt Tvpe:UBA Account Number: 1021792050 Line Amount: $32.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $32.85 Receipt Total: $32.85 Tender Information: Amount Code Description Reference $32.85 K Check $32.85 Total Tendered $0.00 Chanqe $32.85 Receipt Total 84787 1 LEE 02/07/2014 LEE BARRY COOPER Receipt Tvpe:UBA Account Number: 1121260436 GL Note GL Number Bank Code $0.00 Line Amount: $35.93 0 $35.93 Amount AR Water 401 -000- 115,100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 84788 1 LEE 02/07/2014 LEE STUART R MANOFF $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172580783 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 84789 1 LEE 02/07/2014 LEE GWEN &BRAD BELCHER $0.00 $72.10 0 Receipt Tvpe:UBA Account Number: 1079195662 Line Amount: $72.10 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $72.10 Receipt Total: $72.10 DETAIL W /GL DIST RECEIPT REPORT 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 84792 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $258.44 0 Receipt Tvpe:UBA Account Number: 1036473089 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 13 AR Water 401- 000 - 115.100 BOA $258.44 Receipt Total: $258.44 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $258.44 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $72.10 K Check $72.10 Total Tendered $0.00 Chanqe $72.10 Receipt Total 84790 1 LEE 02/07/2014 LEE GWEN &BRAD BELCHER $0.00 $49.57 0 Receipt Tvpe:UBA Account Number: 1130970136 Line Amount: $49.57 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $49.57 Receipt Total: $49.57 Tender Information: Amount Code Description Reference $49.57 K Check $49.57 Total Tendered $0.00 Chanqe $49.57 Receipt Total 84791 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1039513399 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 84792 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $258.44 0 Receipt Tvpe:UBA Account Number: 1036473089 Line Amount: $258.44 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $258.44 Receipt Total: $258.44 Tender Information: Amount Code Description Reference $258.44 K Check $258.44 Total Tendered $0.00 Chanqe $258.44 Receipt Total 84793 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $241.27 0 Receipt Tvpe:UBA Account Number: 1036472987 Line Amount: $241.27 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $241.27 Receipt Total: $241.27 Tender Information: Amount Code Description Reference $241.27 K Check $241.27 Total Tendered $0.00 Chanqe $241.27 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 14 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84794 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $199.58 0 Receipt Tvpe:UBA Account Number: 1036741929 Line Amount: $199.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $199.58 Receipt Total: $199.58 Tender Information: Amount Code Description Reference $199.58 K Check $199.58 Total Tendered $0.00 Chanqe $199.58 Receipt Total 84795 1 LEE 02/07/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039516739 GL Note GL Number Bank Code $0.00 Line Amount: $307.49 0 $307.49 Amount AR Water 401 -000- 115,100 BOA $307.49 Receipt Total: $307.49 Tender Information: Amount Code Description Reference $307.49 K Check $307.49 Total Tendered $0.00 Chanqe $307.49 Receipt Total 84796 1 LEE 02/07/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1039517791 GL Note GL Number Bank Code $0.00 Line Amount: $435.02 0 $435.02 Amount AR Water 401!- 000 - 115.100 BOA $435.02 Receipt Total: $435.02 Tender Information: Amount Code Description Reference $435.02 K Check $435.02 Total Tendered $0.00 Chanqe $435.02 Receipt Total 84797 1 LEE 02/07/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1036472212 GL Note GL Number Bank Code $0.00 Line Amount: $203.06 0 $203.06 Amount AR Water 401- 000 - 115.100 BOA $203.06 Receipt Total: $203.06 Tender Information: Amount Code Description Reference $203.06 K Check $203.06 Total Tendered $0.00 Chanqe $203.06 Receipt Total 84798 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031601606 Line Amount: $60.43 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 15 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 84799 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031561566 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 84800 1 LEE 02/07/2014 LEE TEQUESTA CAY Receipt Tvpe:UBA Account Number: 1031521522 GL Note GL Number Bank Code $0.00 Line Amount: $60.43 0 $60.43 Amount AR Water 401 -000- 115,100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 84801 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031621622 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 84802 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031581588 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.43 Receipt Total: $60.43 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 16 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total 84803 1 LEE 02/07/2014 LEE TEQUESTA CAY $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1031541545 GL Note GL Number Bank Code Line Amount: $60.43 Amount $60.43 Receipt Total: $60.43 Reference 84804 1 LEE 02/07/2014 LEE MONICA RODGERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196960125 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 84805 1 LEE 02/07/2014 LEE RICHARD JOHNSTON $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172570325 Tender Information: Amount Code Description $60.43 K Check $60.43 Total Tendered $0.00 Chanqe $60.43 Receipt Total Reference 84804 1 LEE 02/07/2014 LEE MONICA RODGERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2196960125 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 84805 1 LEE 02/07/2014 LEE RICHARD JOHNSTON $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 84806 1 LEE 02/07/2014 LEE RUSSELL QUINN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2197140112 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 17 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84807 1 LEE 02/07/2014 LEE MARHA & MARK MC KAY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1070540145 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 84808 1 LEE 02/07/2014 LEE JACQUELINE LYONS Receipt Tvpe:UBA Account Number: 1110110145 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 84809 1 LEE 02/07/2014 LEE G.T. LANG Receipt Tvpe:UBA Account Number: 2181940535 GL Note GL Number Bank Code $0.00 Line Amount: $58.37 0 $58.37 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 84810 1 LEE 02/07/2014 LEE DR.JEFFREY RUBIN OWNER $0.00 $166.56 0 Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $166.56 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Chanqe $166.56 Receipt Total 84811 1 LEE 02/07/2014 LEE CAREN LYMAN OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080070168 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 18 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 84812 1 LEE 02/07/2014 LEE ROBERT THOMAS $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196980126 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 84813 1 LEE 02/07/2014 LEE TERRY FRANCISCO Receipt Tvpe:UBA Account Number: 2172560762 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 84814 1 LEE 02/07/2014 LEE FABIAN GERARD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121040402 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 84815 1 LEE 02/07/2014 LEE LAURIE S MCCONNELL OD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021330114 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 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 84818 1 LEE 02/07/2014 LEE DENNIS FAILONI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198220110 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 19 AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $30.30 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 84816 1 LEE 02/07/2014 LEE EDWARD BOWMAN $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1081360127 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 84817 1 LEE 02/07/2014 LEE KATHERINE BROWN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1062070158 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 84818 1 LEE 02/07/2014 LEE DENNIS FAILONI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198220110 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 84819 1 LEE 02/07/2014 LEE CELESTE LIOCE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2161260176 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 20 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84820 1 LEE 02/07/2014 LEE HARRIET FULTON $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021700167 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 84821 1 LEE 02/07/2014 LEE RICHARD ALBERT Receipt Tvpe:UBA Account Number: 1070831732 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 84822 1 LEE 02/07/2014 LEE STEVEN & CHERYL FELDER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191151151 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 84823 1 LEE 02/07/2014 LEE SCOTT &ANNE AMEDEO OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197210154 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 84824 1 LEE 02/07/2014 LEE JUDITH DEMETER (OWNER) $0.00 $99.41 0 Receipt Tvpe:UBA Account Number: 1101220167 Line Amount: $99.41 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 21 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $99.41 Tender Information: Amount Code Description Reference $99.41 K Check $99.41 Total Tendered $0.00 Chanqe $99.41 Receipt Total 84825 1 LEE 02/07/2014 LEE GINA JACOBELLIS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100820141 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 84826 1 LEE 02/07/2014 LEE MARGARET VINCENT Receipt Tvpe:UBA Account Number: 1072650151 GL Note GL Number Bank Code $0.00 Line Amount: $191.18 0 $191.18 Amount AR Water 401 -000- 115,100 BOA $191.18 Receipt Total: $191.18 Tender Information: Amount Code Description Reference $191.18 K Check $191.18 Total Tendered $0.00 Chanqe $191.18 Receipt Total 84827 1 LEE 02/07/2014 LEE RICHARD &CAROLYN REIKENIS $0.00 $75.90 0 Receipt Tvpe:UBA Account Number: 1132300139 Line Amount: $75.90 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $75.90 Receipt Total: $75.90 Tender Information: Amount Code Description Reference $75.90 K Check $75.90 Total Tendered $0.00 Chanqe $75.90 Receipt Total 84828 1 LEE 02/07/2014 LEE GORDON RIPMA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2162540143 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $300.09 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 84831 1 LEE 02/07/2014 LEE STEVE FISHER OWNER $0.00 $212.00 0 Receipt Tvpe:UBA Account Number: 1081570180 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 22 AR Water 401- 000 - 115.100 BOA $212.00 Receipt Total: $212.00 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $212.00 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 84829 1 LEE 02/07/2014 LEE DAVID &HELEN MCCARTHY $0.00 $16.59 0 Receipt Tvpe:UBA Account Number: 1080140122 Line Amount: $16.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $16.59 Receipt Total: $16.59 Tender Information: Amount Code Description Reference $16.59 K Check $16.59 Total Tendered $0.00 Chanqe $16.59 Receipt Total 84830 1 LEE 02/07/2014 LEE STEPHEN POLLARD $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 1010680123 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $300.09 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 84831 1 LEE 02/07/2014 LEE STEVE FISHER OWNER $0.00 $212.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $212.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $212.00 Receipt Total: $212.00 Tender Information: Amount Code Description Reference $212.00 K Check $212.00 Total Tendered $0.00 Chanqe $212.00 Receipt Total 84832 1 LEE 02/07/2014 LEE JOHN BRYAN $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Chanqe $59.60 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 23 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84833 1 LEE 02/07/2014 LEE DAVID CHRISTENSEN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021700153 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 84834 1 LEE 02/07/2014 LEE HEATHER S. KEEFE Receipt Tvpe:UBA Account Number: 1021790255 GL Note GL Number Bank Code $0.00 Line Amount: $35.93 0 $35.93 Amount AR Water 401 -000- 115,100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 84835 1 LEE 02/07/2014 LEE DENNIS SCHUMACHER Receipt Tvpe:UBA Account Number: 2198350130 GL Note GL Number Bank Code $0.00 Line Amount: $80.60 0 $80.60 Amount AR Water 401!- 000 - 115.100 BOA $80.60 Receipt Total: $80.60 Tender Information: Amount Code Description Reference $80.60 K Check $80.60 Total Tendered $0.00 Chanqe $80.60 Receipt Total 84836 1 LEE 02/07/2014 LEE ROGER &PAMELA STEINHAUSER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1020342468 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 84837 1 LEE 02/07/2014 LEE KATHI BALLARD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 24 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 84838 1 LEE 02/07/2014 LEE JOSEPH MOKOS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021521432 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 84839 1 LEE 02/07/2014 LEE EILEEN GREISCH OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1093850132 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 84840 1 LEE 02/07/2014 LEE JANELLE JORGENSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 84841 1 LEE 02/07/2014 LEE ED WORTMAN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191904141 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 84844 1 LEE 02/07/2014 LEE KEVIN DEASY $0.00 $155.94 0 Receipt Tvpe:UBA Account Number: 1021784035 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 25 AR Water 401- 000 - 115.100 BOA $155.94 Receipt Total: $155.94 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $155.94 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 84842 1 LEE 02/07/2014 LEE MELISSA SCARDUZIO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190520201 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 84843 1 LEE 02/07/2014 LEE BRIAN &TANYA ARNOLD OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161270235 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 84844 1 LEE 02/07/2014 LEE KEVIN DEASY $0.00 $155.94 0 Receipt Tvpe:UBA Account Number: 1021784035 Line Amount: $155.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.94 Receipt Total: $155.94 Tender Information: Amount Code Description Reference $155.94 K Check $155.94 Total Tendered $0.00 Chanqe $155.94 Receipt Total 84845 1 LEE 02/07/2014 LEE KATHY DEASY $0.00 $227.42 0 Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $227.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $227.42 Receipt Total: $227.42 Tender Information: Amount Code Description Reference $227.42 K Check $227.42 Total Tendered $0.00 Chanqe $227.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 26 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84846 1 LEE 02/07/2014 LEE DAILEY & ASSOC. INC. $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111530145 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 84847 1 LEE 02/07/2014 LEE LYNDA SPREITZER OWNER $0.00 $30.08 0 Receipt Tvpe:UBA Account Number: 1020670184 Line Amount: $30.08 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.08 Receipt Total: $30.08 Tender Information: Amount Code Description Reference $30.08 K Check $30.08 Total Tendered $0.00 Chanqe $30.08 Receipt Total 84848 1 LEE 02/07/2014 LEE JAMES DENNIS Receipt Tvpe:UBA Account Number: 2191897121 GL Note GL Number Bank Code $0.00 Line Amount: $52.37 0 $52.37 Amount AR Water 401!- 000 - 115.100 BOA $52.37 Receipt Total: $52.37 Tender Information: Amount Code Description Reference $52.37 K Check $52.37 Total Tendered $0.00 Chanqe $52.37 Receipt Total 84849 1 LEE 02/07/2014 LEE SUZANNE GOODMAN Receipt Tvpe:UBA Account Number: 2196930124 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 84850 1 LEE 02/07/2014 LEE PETER CORNWELL OWNER $0.00 $106.64 0 Receipt Tvpe:UBA Account Number: 1012170157 Line Amount: $106.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 27 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Chanqe $106.64 Receipt Total 84851 1 LEE 02/07/2014 LEE MICHAEL LLOYD $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1074600124 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 84852 1 LEE 02/07/2014 LEE DWIGHT HOLLINGSWORTH $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190510239 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 84853 1 LEE 02/07/2014 LEE CHRIS D DIMORE $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 2197390152 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 84854 1 LEE 02/07/2014 LEE H REID ROBERTSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050220123 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $30.52 Receipt Total: $30.52 Tender Information: Amount Code Description Reference $30.52 K Check $30.52 Total Tendered $0.00 Chanqe $30.52 Receipt Total 84857 1 LEE 02/07/2014 LEE JOEL &MELINDA BARHAM $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172610356 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 28 AR Water 401- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $41.55 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 84855 1 LEE 02/07/2014 LEE ROBERT E. DUNNE $0.00 $24.26 0 Receipt Tvpe:UBA Account Number: 1063150114 Line Amount: $24.26 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.26 Receipt Total: $24.26 Tender Information: Amount Code Description Reference $24.26 K Check $24.26 Total Tendered $0.00 Chanqe $24.26 Receipt Total 84856 1 LEE 02/07/2014 LEE GLORIA SINDELAR AND $0.00 $30.52 0 Receipt Tvpe:UBA Account Number: 2191370154 Line Amount: $30.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.52 Receipt Total: $30.52 Tender Information: Amount Code Description Reference $30.52 K Check $30.52 Total Tendered $0.00 Chanqe $30.52 Receipt Total 84857 1 LEE 02/07/2014 LEE JOEL &MELINDA BARHAM $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172610356 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 84858 1 LEE 02/07/2014 LEE G. MARTINEZ $0.00 $96.19 0 Receipt Tvpe:UBA Account Number: 2142520131 Line Amount: $96.19 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $96.19 Receipt Total: $96.19 Tender Information: Amount Code Description Reference $96.19 K Check $96.19 Total Tendered $0.00 Chanqe $96.19 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 29 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84859 1 LEE 02/07/2014 LEE LAWRENCE TRESS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190180126 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 84860 1 LEE 02/07/2014 LEE BERTRAM F. COLLINS Receipt Tvpe:UBA Account Number: 1084250110 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 84861 1 LEE 02/07/2014 LEE GEORGE STAMOS Receipt Tvpe:UBA Account Number: 1010880138 GL Note GL Number Bank Code $0.00 Line Amount: $45.43 0 $45.43 Amount AR Water 401'!- 000 - 115.100 BOA $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Chanqe $45.43 Receipt Total 84862 1 LEE 02/07/2014 LEE DAVID BAILEY Receipt Tvpe:UBA Account Number: 1030600114 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 84863 1 LEE 02/07/2014 LEE JON -ERIK FREDERICKSON $0.00 $36.18 0 Receipt Tvpe:UBA Account Number: 2160230177 Line Amount: $36.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 30 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.18 Tender Information: Amount Code Description Reference $36.18 K Check $36.18 Total Tendered $0.00 Chanqe $36.18 Receipt Total 84864 1 LEE 02/07/2014 LEE FRED HEYMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172490234 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 84865 1 LEE 02/07/2014 LEE PATRICIA CLEVER Receipt Tvpe:UBA Account Number: 1020810122 GL Note GL Number Bank Code $0.00 Line Amount: $148.77 0 $148.77 Amount AR Water 401 -000- 115,100 BOA $148.77 Receipt Total: $148.77 Tender Information: Amount Code Description Reference $148.77 K Check $148.77 Total Tendered $0.00 Chanqe $148.77 Receipt Total 84866 1 LEE 02/07/2014 LEE ANDREW ARENA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1031940122 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 84867 1 LEE 02/07/2014 LEE SAEED &MYRA KHAN (OWNER) $0.00 $101.68 0 Receipt Tvpe:UBA Account Number: 1010570130 Line Amount: $101.68 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.68 Receipt Total: $101.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 84870 1 LEE 02/07/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111190110 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 31 AR Water 401- 000 - 115,100 BOA $28.87 Receipt Total: $28.87 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $28.87 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $101.68 K Check $101.68 Total Tendered $0.00 Chanqe $101.68 Receipt Total 84868 1 LEE 02/07/2014 LEE ANTONY LIVINGSTON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1095550530 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 84869 1 LEE 02/07/2014 LEE RAY SIZENSKY (RENTER) $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1121030143 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 84870 1 LEE 02/07/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111190110 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 84871 1 LEE 02/07/2014 LEE KIRK BIELSKI $0.00 $69.88 0 Receipt Tvpe:UBA Account Number: 1101430128 Line Amount: $69.88 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $69.88 Receipt Total: $69.88 Tender Information: Amount Code Description Reference $69.88 K Check $69.88 Total Tendered $0.00 Chanqe $69.88 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 32 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84872 1 LEE 02/07/2014 LEE KATHLEEN MAYER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151760141 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 84873 1 LEE 02/07/2014 LEE BARNEY BALDWIN Receipt Tvpe:UBA Account Number: 1061560169 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 84874 1 LEE 02/07/2014 LEE JAMES BERLIN Receipt Tvpe:UBA Account Number: 1121060134 GL Note GL Number Bank Code $0.00 Line Amount: $57.51 0 $57.51 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 84875 1 LEE 02/07/2014 LEE SAMMY EBERLING (RENTER) $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201470215 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 84876 1 LEE 02/07/2014 LEE PAUL VETERI $0.00 $295.00 0 Receipt Tvpe:UBA Account Number: 1021902355 Line Amount: $295.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 33 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $295.00 Tender Information: Amount Code Description Reference $295.00 K Check $295.00 Total Tendered $0.00 Chanqe $295.00 Receipt Total 84877 1 LEE 02/07/2014 LEE WILCO ELECTRICAL LLC $0.00 $362.14 0 Receipt Tvpe:UBA Account Number: 2152152155 Line Amount: $362.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $362.14 Receipt Total: $362.14 Tender Information: Amount Code Description Reference $362.14 K Check $362.14 Total Tendered $0.00 Chanqe $362.14 Receipt Total 84878 1 LEE 02/07/2014 LEE GLEN ISHAM Receipt Tvpe:UBA Account Number: 2191670127 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 84879 1 LEE 02/07/2014 LEE GILBERTO GONZALEZ $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141860153 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 84880 1 LEE 02/07/2014 LEE SHARON L JONES $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1020510142 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 $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 84883 1 LEE 02/07/2014 LEE DOUGLAS OMBRES $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 1065600110 From 03/21/2002 To 02/07/2014 GL Note GL Number Bank Code Page: 34 AR Water 401- 000 - 115.100 BOA $39.03 Receipt Total: $39.03 2/7/2014 Villaqe of Tequesta Amount Code Description Reference $39.03 K Check 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 84881 1 LEE 02/07/2014 LEE MADELINE MAC DONALD $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2201230136 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 84882 1 LEE 02/07/2014 LEE CARLA &STEPHEN EHRBAR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172561251 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 84883 1 LEE 02/07/2014 LEE DOUGLAS OMBRES $0.00 $39.03 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $39.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $39.03 Receipt Total: $39.03 Tender Information: Amount Code Description Reference $39.03 K Check $39.03 Total Tendered $0.00 Chanqe $39.03 Receipt Total 84884 1 LEE 02/07/2014 LEE KERRI CAMPASINI RENTER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 35 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84885 1 LEE 02/07/2014 LEE AUSTIN GREGG $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191896747 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 84886 1 LEE 02/07/2014 LEE JOSEPH CIRINEO OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191897528 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 84887 1 LEE 02/07/2014 LEE ANNETT DELUCA Receipt Tvpe:UBA Account Number: 1090150140 GL Note GL Number Bank Code $0.00 Line Amount: $150.00 0 $150.00 Amount AR Water 401'!- 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 84888 1 LEE 02/07/2014 LEE HARMON &MICHELLE SMITH $0.00 $292.50 0 Receipt Tvpe:UBA Account Number: 1072550124 Line Amount: $292.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $292.50 Receipt Total: $292.50 Tender Information: Amount Code Description Reference $292.50 K Check $292.50 Total Tendered $0.00 Chanqe $292.50 Receipt Total 84889 1 LEE 02/07/2014 LEE JAMES REIN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130410686 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 36 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 84890 1 LEE 02/07/2014 LEE ANITA MC KERNAN $0.00 $58.03 0 Receipt Tvpe:UBA Account Number: 2201690172 Line Amount: $58.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.03 Receipt Total: $58.03 Tender Information: Amount Code Description Reference $58.03 K Check $58.03 Total Tendered $0.00 Chanqe $58.03 Receipt Total 84891 1 LEE 02/07/2014 LEE ROWIN HRYWNAK OWNER $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1132010132 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 84892 1 LEE 02/07/2014 LEE H.M. REES Receipt Tvpe:UBA Account Number: 1082080141 GL Note GL Number Bank Code Reference $0.00 Line Amount: Receipt Total: $54.26 0 $54.26 Amount $54.26 $54.26 84893 1 LEE 02/07/2014 LEE HEATHER BLAUVELT (RENTER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141080206 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 $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total Reference $0.00 Line Amount: Receipt Total: $54.26 0 $54.26 Amount $54.26 $54.26 84893 1 LEE 02/07/2014 LEE HEATHER BLAUVELT (RENTER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141080206 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 37 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 84894 1 LEE 02/07/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038840131 GL Note GL Number Bank Code Line Amount: $16.61 Amount $16.61' Receipt Total: $16.61 Reference 84895 1 LEE 02/07/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038860142 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 84896 1 LEE 02/07/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1038880222 Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total Reference 84895 1 LEE 02/07/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038860142 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 84896 1 LEE 02/07/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1038880222 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 84897 1 LEE 02/07/2014 LEE TEQUESTA TERRACE $0.00 $957.39 0 Receipt Tvpe:UBA Account Number: 1038540310 Line Amount: $957.39 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $957.39 Receipt Total: $957.39 Tender Information: Amount Code Description Reference $957.39 K Check $957.39 Total Tendered $0.00 Chanqe $957.39 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 38 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84898 1 LEE 02/07/2014 LEE TEQUESTA TERRACE $0.00 $197.94 0 Receipt Tvpe:UBA Account Number: 1038540410 Line Amount: $197.94 GL Note GL Number Bank Code 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 84899 1 LEE 02/07/2014 LEE BRIAN TOBIN Receipt Tvpe:UBA Account Number: 1070510144 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 84900 1 LEE 02/07/2014 LEE MARK PERRELLI OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1095050159 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 84901 1 LEE 02/07/2014 LEE JOHN A PINTARD Receipt Tvpe:UBA Account Number: 1032560137 GL Note GL Number Bank Code $0.00 Line Amount: $27.49 0 $27.49 Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 84902 1 LEE 02/07/2014 LEE LAVERNE HAGEMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201000120 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/07/2014 Page: 39 2/7/2014 Villaqe of Tequesta 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 84903 1 LEE 02/07/2014 LEE IDELLE HARRIS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151050114 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 C Cash $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 84904 1 LEE 02/07/2014 LEE SITHAPHONE SIVONGSAY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2200150172 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.06 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 84905 1 LEE 02/07/2014 LEE ROBERT MARLEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201090123 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 C Cash $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 84906 1 LEE 02/07/2014 LEE JOAN AULISI $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111670425 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/07/2014 Page: 40 2/7/2014 3:33 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $14,349.54 Tender Information: Amount Code Description Reference $19.06 C Cash $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total Grand Total (excl. voids): $14,349.54