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2/10/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 1 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15515 1SONA 02/10/2014 SONAL NICOLE BERUBE $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2141050219 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 W water visa - retail $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 15516 1SONA 02/10/2014 SONAL PETER JR. DRISCOLL $0.00 $50.61 0 Receipt Tvpe:UBA Account Number: 2141210120 Line Amount: $50.61 GL Note GL Number Bank Code Amount AR Water 401 -000- 1151100 BOA $50.61 Receipt Total: $50.61 Tender Information: Amount Code Description Reference $50.61 W water visa - retail $50.61 Total Tendered $0.00 Chanqe $50.61 Receipt Total 15517 1SONA 02/10/2014 SONAL VALERIAOCASIO $0.00 $8.87 0 Receipt Tvpe:UBA Account Number: 2141220223 Line Amount: $8.87 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $8.87 Receipt Total: $8.87 Tender Information: Amount Code Description Reference $8.87 W water visa - retail $8.87 Total Tendered $0.00 Chanqe $8.87 Receipt Total 15518 1SONA 02/10/2014 SONAL DEP # 1085850177 NICK PALLADINO $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 81 FAIRVIEW EAST Line Amount: $82.31 GL Note GL Number Bank Code Amount Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401!- 000 - 343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa - retail $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 15519 1SONA 02/10/2014 SONAL DILO FIRE SPRINKLERS $0.00 $79.00 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Villaqe of Tequesta Page: 2 2/10/2014 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC GL Note GL Number Receipt Tvpe:BCAIF GL Note GL Number BLDSC: PERMIT SURCHARGE Bank Code PBC BCAIF: BCAIF Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount Receipt Tvpe:BLDPM : PERMIT GL Note GL Number Bank Code Line Amount: $75.00 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 15520 1SONA 02/10/2014 SONAL MARILOU KUPER $0.00 $122.01 0 Receipt Tvpe:HINS Month and Year: FEB 2014 Line Amount: $122.01 GL Note GL Number Bank Code Amount 001!- 000 - 115.001 BOA $122.01 Receipt Total: $122.01 Tender Information: Amount Code Description Reference $122.01 K Check $122.01 Total Tendered $0.00 Chanqe $122.01 Receipt Total 15521 1SONA 02/10/2014 SONAL Receipt Tvpe:CHINS Month and Year: FEB 2014 GL Note GL Number Bank Code FRANK D'AMBRA III $0.00 $972.29 0 Line Amount: $972.29 Amount 001- -000- 115.050 BOA $972.29 Receipt Total: $972.29 Tender Information: Amount Code Description Reference $972.29 K Check $972.29 Total Tendered $0.00 Chanqe $972.29 Receipt Total 15522 1SONA 02/10/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC DAVID & BRENDA WEINSTEIN 18217 S E HERITAGE DR Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code $0.00 $25.00 0 Line Amount: $25.00 Amount 001-000-341,101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/10/2014 Page: 3 2/10/2014 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15523 1 SONA 02/10/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC $0.00 $25.00 0 BANK OWNED - ANTHONY MOLLO 19 OAK RIDGE LANE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001!- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15524 1 SONA 02/10/2014 SONAL JUPITER TEQUESTA A JUPITER TEQI $0.00 $204.32 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.98 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.98 GL Note GL Number Bank Code Amount PBC BCAIF 001 -000 208,203 BOA $2.98 Receipt Tvpe:BLDPM : PERMIT Line Amount: $198.36 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $198.36 Receipt Total: $204.32 Tender Information: Amount Code Description Reference $204.32 K Check $204.32 Total Tendered $0.00 Chanqe $204.32 Receipt Total 15525 1SONA 02/10/2014 SONAL CLIMATE CONTROL SERVICES INC $0.00 $152.75 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.22 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $2.22 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.22 GL Note GL Number Bank Code Amount PBC BCAIF 001- 0002081203 BOA $2.22 Receipt Tvpe:BLDPM : PERMIT Line Amount: $148.31 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $148.31 Receipt Total: $152.75 Tender Information: Amount Code Description Reference $152.75 K Check $152.75 Total Tendered $0.00 Chanqe $152.75 Receipt Total 15526 1 SONA 02/10/2014 SONAL JAYES CAKE KINGDOM $0.00 $125.00 0 Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $125.00 DETAIL W /GL DIST RECEIPT REPORT Local Bus. Tax 001- 000 - 321.000 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 15528 1SONA 02/10/2014 SONAL WILLIAM F TALHAM $0.00 $128.56 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 nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Type:BLDPM : PERMIT Line Amount: $84.56 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 From 03/21/2002 To 02/10/2014 BOA Page: 4 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 2/10/2014 Villaqe of Tequesta Bank Code Amount Contr. Reqistra 001- 180 - 329.000 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Tender Information: Amount Local Bus. Tax 001- 000 - 321,000 BOA Reference $125.00 $128.56 K Check Receipt Total: $125.00 Total Tendered Tender Information: $0.00 Chanqe Amount Code Description Reference Receipt Total $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 15527 1SONA 02/10/2014 SONAL BEACHCOMBER HAIR SALON $0.00 $125.00 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $125.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Chanqe $125.00 Receipt Total 15528 1SONA 02/10/2014 SONAL WILLIAM F TALHAM $0.00 $128.56 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 nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Type:BLDPM : PERMIT Line Amount: $84.56 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $84.56 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $128.56 Tender Information: Amount Code Description Reference $128.56 K Check $128.56 Total Tendered $0.00 Chanqe $128.56 Receipt Total 15529 1SONA 02/10/2014 SONAL SOLID WASTE AUTHORITY $0.00 $1,767.59 0 Receipt Type:MISC Description: 1ST QTR FY 14 REVENUE SHARING Line Amount: $1,767.59 GL Note GL Number Bank Code Amount SOLID WASTE A402- 000 - 338,110 BOA $1,767.59 Receipt Total: $1,767.59 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $75.05 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 15531 1SONA 02/10/2014 SONAL From 03/21/2002 To 02/10/2014 $0.00 Page: 5 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: 2/10/2014 Villaqe of Tequesta Bank Code 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Type:BCAIF Tender Information: Line Amount: $2.08 GL Note GL Number Amount Code Description Reference Amount $1,767.59 K Check BOA $2.08 $1,767.59 Total Tendered : PERMIT Line Amount: $138.75 $0.00 Chanqe Bank Code Amount $1,767.59 Receipt Total 15530 1SONA 02/10/2014 SONAL CONTRACTORS ALARM SERVICES $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 $75.05 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 15531 1SONA 02/10/2014 SONAL 0 0 B ROBERT J MOFFETT $0.00 $142.91 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.08 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.08 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.08 Receipt Type:BLDPM : PERMIT Line Amount: $138.75 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $138.75 Receipt Total: $142.91 Tender Information: Amount Code Description Reference $142.91 K Check $142.91 Total Tendered $0.00 Chanqe $142.91 Receipt Total 15532 1SONA 02/10/2014 SONAL 0 0 B MOFFETT $0.00 $142.91 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.08 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208,202 BOA $2.08 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.08 GL Note GL Number Bank Code Amount nnr. nr.n it nn.. nnn nnnnnn nr�.n mn nn Receipt Type:BLDPM : PERMIT Line Amount: $138.75 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 6 2/10/2014 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Bldq Permit 001'!- 180 - 322,000 BOA $138.75 Receipt Total: $142.91 Code Description Reference Tender Information: $60.00 Amount Code Description Reference $142.91 K Check $142.91 Total Tendered Chanqe $0.00 Chanqe $60.00 Receipt Total $142.91 Receipt Total 15536 1SONA 02/10/2014 SONAL 15533 1SONA 02/10/2014 SONAL FRANK D'AMBRA III $0.00 $60.00 0 Receipt Tvpe:MISC Description: COUNCIL SEAT # 5 Line Amount: $60.00 GL Note GL Number Bank Code Amount Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 15534 1SONA 02/10/2014 SONAL STEVE OKUN $0.00 $60.00 0 Receipt Tvpe:MISC Description: COUNCIL SEAT # 3 Line Amount: $60.00 GL Note GL Number Bank Code Amount Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 15535 1SONA 02/10/2014 SONAL VINCE ARENA $0.00 $60.00 0 Receipt Tvpe:MISC Description: COUNCIL SEAT # 1 Line Amount: $60.00 GL Note GL Number Bank Code Amount Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 15536 1SONA 02/10/2014 SONAL FIRE DEPT $0.00 $1,119.31 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,119.31 GL Note GL Number Bank Code Amount AR FIRE TRANS001 -- 000 - 115.210 BOA $1,119.31' Receipt Total: $1,119.31 DETAIL W /GL DIST RECEIPT REPORT AR FIRE TRANS 001'- 000 - 115.210 BOA $466.14 Receipt Total: $466.14 Tender Information: Amount Code Description Reference $466.14 K Check $466.14 Total Tendered $0.00 Chanqe $466.14 Receipt Total 15539 1SONA 02/10/2014 SONAL DMT ASSET MANAGEMENT $0.00 $300.00 0 Receipt Tvpe:P &Z : SPR APPLICATION FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341,150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 15540 1SONA 02/10/2014 SONAL DANIELS FENCE CORP $0.00 $221.29 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:P &Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount From 03/21/2002 To 02/10/2014 Page: 7 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,119.31 K Check $1,119.31 Total Tendered $0.00 Chanqe $1,119.31 Receipt Total 15537 1SONA 02/10/2014 SONAL DILO FIRE SPRINKLER INSALLATIO $0.00 $89.46 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $89.46 GL Note GL Number Bank Code Amount FIRE PLAN'' REV1001!- 192 - 342,201 BOA $89.46 Receipt Total: $89.46 Tender Information: Amount Code Description Reference $89.46 K Check $89.46 Total Tendered $0.00 Chanqe $89.46 Receipt Total 15538 1SONA 02/10/2014 SONAL FIRE DEPT $0.00 $466.14 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $466.14 GL Note GL Number Bank Code Amount AR FIRE TRANS 001'- 000 - 115.210 BOA $466.14 Receipt Total: $466.14 Tender Information: Amount Code Description Reference $466.14 K Check $466.14 Total Tendered $0.00 Chanqe $466.14 Receipt Total 15539 1SONA 02/10/2014 SONAL DMT ASSET MANAGEMENT $0.00 $300.00 0 Receipt Tvpe:P &Z : SPR APPLICATION FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341,150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Chanqe $300.00 Receipt Total 15540 1SONA 02/10/2014 SONAL DANIELS FENCE CORP $0.00 $221.29 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:P &Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $92.15 Receipt Total: $92.15 Tender Information: Amount Code Description Reference $92.15 K Check $92.15 Total Tendered $0.00 Chanqe $92.15 Receipt Total 84908 1 LEE 02/10/2014 LEE From 03/21/2002 To 02/10/2014 NELLY PALAGE $0.00 Page: 8 Receipt Tvpe:UBA Account Number: 2142400135 Line Amount: 2/10/2014 Villaqe of Tequesta GL Number Bank Code 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDPM PERMIT Line Amount: $117.29 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA Reference $117.29 $28.87 K Check Receipt Total: $221.29 Tender Information: Amount Code Description Reference $221.29 K Check 84909 1 LEE 02/10/2014 LEE $221.29 Total Tendered EDWARD SCHLOER (RENTER) $0.00 $38.74 0 Receipt Tvpe:UBA $0.00 Chanqe Line Amount: $38.74 GL Note $221.29 Receipt Total Amount 84907 1 LEE 02/10/2014 LEE L.J. KENNEBECK $0.00 $92.15 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $92.15 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $92.15 Receipt Total: $92.15 Tender Information: Amount Code Description Reference $92.15 K Check $92.15 Total Tendered $0.00 Chanqe $92.15 Receipt Total 84908 1 LEE 02/10/2014 LEE NELLY PALAGE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2142400135 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 84909 1 LEE 02/10/2014 LEE EDWARD SCHLOER (RENTER) $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121090278 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 84910 1 LEE 02/10/2014 LEE Receipt Tvpe:UBA Account Number: 1100790144 GL Note GL Number Bank Code MARIA CARMEN BELDA $0.00 Line Amount: $50.57 0 $50.57 Amount $50.57 Receipt Total: $50.57 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 84913 1 LEE 02/10/2014 LEE TAMMY OSTUNI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2160710236 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $41.55 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.57 K Check $50.57 Total Tendered $0.00 Chanqe $50.57 Receipt Total 84911 1 LEE 02/10/2014 LEE MICHAEL &KRISTEN MURGIO $0.00 $85.51 0 Receipt Tvpe:UBA Account Number: 1110760140 Line Amount: $85.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $85.51' Receipt Total: $85.51 Tender Information: Amount Code Description Reference $85.51 K Check $85.51 Total Tendered $0.00 Chanqe $85.51 Receipt Total 84912 1 LEE 02/10/2014 LEE ROBERT THOMAS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080090118 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 84913 1 LEE 02/10/2014 LEE TAMMY OSTUNI $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2160710236 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 84914 1 LEE 02/10/2014 LEE RICHARD GARLICHS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1070831824 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 10 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84915 1 LEE 02/10/2014 LEE LAWRENCE R LEVY OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130750154 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 84916 1 LEE 02/10/2014 LEE LEWIS HAYWARD Receipt Tvpe:UBA Account Number: 2140570526 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 84917 1 LEE 02/10/2014 LEE BRIAN SIMPSON Receipt Tvpe:UBA Account Number: 2191897075 GL Note GL Number Bank Code $0.00 Line Amount: $60.82 0 $60.82 Amount AR Water 401!- 000 - 115.100 BOA $60.82 Receipt Total: $60.82 Tender Information: Amount Code Description Reference $60.82 K Check $60.82 Total Tendered $0.00 Chanqe $60.82 Receipt Total 84918 1 LEE 02/10/2014 LEE JEANNE &KEVIN KITZINGER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160660129 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 84919 1 LEE 02/10/2014 LEE JAMES M. SPARGER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1051597343 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 11 2/10/2014 Villaqe of Tequesta 3:34 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 84920 1 LEE 02/10/2014 LEE SHERRI COPE $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 K Check $55.55 Total Tendered $0.00 Chanqe $55.55 Receipt Total 84921 1 LEE 02/10/2014 LEE ROBERT MUNSTERMAN (RENTER) $0.00 $94.07 0 Receipt Tvpe:UBA Account Number: 1101310135 Line Amount: $94.07 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $94.07 Receipt Total: $94.07 Tender Information: Amount Code Description Reference $94.07 K Check $94.07 Total Tendered $0.00 Chanqe $94.07 Receipt Total 84922 1 LEE 02/10/2014 LEE RALPH DEMARCO (RENTER) $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2201370215 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 84923 1 LEE 02/10/2014 LEE V. LEE NORWOOD $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130820221 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $41.55 Receipt Total: $41.55 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 84926 1 LEE 02/10/2014 LEE BRANDON GALLO $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2142440143 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $50.15 Receipt Total: $50.15 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $50.15 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 84924 1 LEE 02/10/2014 LEE ANTHONY GOEDMAKERS $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161850137 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 84925 1 LEE 02/10/2014 LEE GEORGE RALSTON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1101800113 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 84926 1 LEE 02/10/2014 LEE BRANDON GALLO $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2142440143 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 84927 1 LEE 02/10/2014 LEE CAROLINA INMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141090240 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 13 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84928 1 LEE 02/10/2014 LEE ADRIENNE CARON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141800196 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 84929 1 LEE 02/10/2014 LEE BRUCE DORFMAN Receipt Tvpe:UBA Account Number: 2191260199 GL Note GL Number Bank Code $0.00 Line Amount: $24.88 0 $24.88 Amount AR Water 401 - 000 - 115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 K Check $24.88 Total Tendered $0.00 Chanqe $24.88 Receipt Total 84930 1 LEE 02/10/2014 LEE MICHAEL & GINA SKLAR $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $24.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.00 Receipt Total: $24.00 Tender Information: Amount Code Description Reference $24.00 K Check $24.00 Total Tendered $0.00 Chanqe $24.00 Receipt Total 84931 1 LEE 02/10/2014 LEE LESLIE ARRIETA Receipt Tvpe:UBA Account Number: 1110140149 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 84932 1 LEE 02/10/2014 LEE ANN MARIE GROTHMANN $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 2151820115 Line Amount: $90.50 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 14 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 84933 1 LEE 02/10/2014 LEE ARTHUR DE LA OSSA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020910128 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 84934 1 LEE 02/10/2014 LEE ROBERT &LINDA FROEMMING $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191140828 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 84935 1 LEE 02/10/2014 LEE KATE VANVEEN OWNER $0.00 $21.47 0 Receipt Tvpe:UBA Account Number: 1110130132 Line Amount: $21.47 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.47 Receipt Total: $21.47 Tender Information: Amount Code Description Reference $21.47 K Check $21.47 Total Tendered $0.00 Chanqe $21.47 Receipt Total 84936 1 LEE 02/10/2014 LEE DEBORAH NEUHAUS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050870146 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 $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 84939 1 LEE 02/10/2014 LEE MARK DOMBROWSKI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161370112 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $24.68 K Check 3:34 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 84937 1 LEE 02/10/2014 LEE CARL ZAGER $0.00 $38.94 0 Receipt Tvpe:UBA Account Number: 1121060431 Line Amount: $38.94 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $38.94 Receipt Total: $38.94 Tender Information: Amount Code Description Reference $38.94 K Check $38.94 Total Tendered $0.00 Chanqe $38.94 Receipt Total 84938 1 LEE 02/10/2014 LEE RONALD HULEWICZ $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070290150 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 84939 1 LEE 02/10/2014 LEE MARK DOMBROWSKI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2161370112 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 84940 1 LEE 02/10/2014 LEE MARK CLEVELAND $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101390121 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 16 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84941 1 LEE 02/10/2014 LEE THOMAS A. RENNA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190240120 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 84942 1 LEE 02/10/2014 LEE MARGARET KACHICH Receipt Tvpe:UBA Account Number: 1086900131 GL Note GL Number Bank Code $0.00 Line Amount: $50.15 0 $50.15 Amount AR Water 401 - 000 - 115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 K Check $50.15 Total Tendered $0.00 Chanqe $50.15 Receipt Total 84943 1 LEE 02/10/2014 LEE ROBERT &NANCY SIMPSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191895080 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 84944 1 LEE 02/10/2014 LEE CHUCK FICKER Receipt Tvpe:UBA Account Number: 2140490148 GL Note GL Number Bank Code $0.00 Line Amount: $29.13 0 $29.13 Amount AR Water 401 - 000 - 115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Chanqe $29.13 Receipt Total 84945 1 LEE 02/10/2014 LEE MARK ZAIO $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2197160157 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 17 2/10/2014 Villaqe of Tequesta 3:34 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 84946 1 LEE 02/10/2014 LEE WILLIAM DALY $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1051290149 Line Amount: $99.93 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $99.93 Receipt Total: $99.93 Tender Information: Amount Code Description Reference $99.93 K Check $99.93 Total Tendered $0.00 Chanqe $99.93 Receipt Total 84947 1 LEE 02/10/2014 LEE R CLARENCE HOLLIFIELD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111630328 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 84948 1 LEE 02/10/2014 LEE WALTER KOTEFF $0.00 $73.49 0 Receipt Tvpe:UBA Account Number: 1110900116 Line Amount: $73.49 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $73.49 Receipt Total: $73.49 Tender Information: Amount Code Description Reference $73.49 K Check $73.49 Total Tendered $0.00 Chanqe $73.49 Receipt Total 84949 1 LEE 02/10/2014 LEE EDNA M. MILLER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2151060111 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 84952 1 LEE 02/10/2014 LEE NEIL S. DEVLIN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1034640537 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $35.93 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 84950 1 LEE 02/10/2014 LEE ROSAMINDA CHAMI $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1087900137 Line Amount: $74.81 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $74.81' Receipt Total: $74.81 Tender Information: Amount Code Description Reference $74.81 K Check $74.81 Total Tendered $0.00 Chanqe $74.81 Receipt Total 84951 1 LEE 02/10/2014 LEE BEVERLY WILLCOX $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172740117 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 84952 1 LEE 02/10/2014 LEE NEIL S. DEVLIN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1034640537 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 84953 1 LEE 02/10/2014 LEE MARY MEROLA $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050310156 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 02/10/2014 Page: 19 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84954 1 LEE 02/10/2014 LEE FRANCIS RAYMOND $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095500136 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 84955 1 LEE 02/10/2014 LEE JAN SCHLAYBAUGH Receipt Tvpe:UBA Account Number: 1033880124 GL Note GL Number Bank Code $0.00 Line Amount: $25.00 0 $25.00 Amount AR Water 401 - 000 - 115.100 BOA $25.09 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 84956 1 LEE 02/10/2014 LEE LESLIE &ANN KNOPF Receipt Tvpe:UBA Account Number: 1021604703 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 84957 1 LEE 02/10/2014 LEE VINCE TESTA OWNER Receipt Tvpe:UBA Account Number: 1110300177 GL Note GL Number Bank Code $0.00 Line Amount: $99.46 0 $99.46 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 84958 1 LEE 02/10/2014 LEE JOSEPH LOPEZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2197380118 Line Amount: $19.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 20 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 84959 1 LEE 02/10/2014 LEE ESTHER BAARSLAG $0.00 $43.20 0 Receipt Tvpe:UBA Account Number: 1100630113 Line Amount: $43.20 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.20 Receipt Total: $43.20 Tender Information: Amount Code Description Reference $43.20 K Check $43.20 Total Tendered $0.00 Chanqe $43.20 Receipt Total 84960 1 LEE 02/10/2014 LEE RUSSELLMARA GRANDE OWN $0.00 $308.95 0 Receipt Tvpe:UBA Account Number: 2172610751 Line Amount: $308.95 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $308.95 Receipt Total: $308.95 Tender Information: Amount Code Description Reference $308.95 K Check $308.95 Total Tendered $0.00 Chanqe $308.95 Receipt Total 84961 1 LEE 02/10/2014 LEE CAROL FAMBRINI $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1092000125 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 84962 1 LEE 02/10/2014 LEE LAWRENCE C GRIFFIN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172580827 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 From 03/21/2002 To 02/10/2014 Page: 21 2/10/2014 Villaqe of Tequesta 3:34 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 84963 1 LEE 02/10/2014 LEE TEQUESTA COVE CONDO ASSOC. $0.00 $491.52 0 Receipt Tvpe:UBA Account Number: 1021490412 GL Note GL Number Bank Code Line Amount: $491.52 Amount $491.52 Receipt Total: $491.52 Reference 84964 1 LEE 02/10/2014 LEE STEVE &TRACIE LISTER OWNER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2172581058 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 84965 1 LEE 02/10/2014 LEE TEQUESTA HILLS (POOL) $0.00 $131.47 0 Receipt Tvpe:UBA Account Number: 2201850110 Tender Information: Amount Code Description $491.52 K Check $491.52 Total Tendered $0.00 Chanqe $491.52 Receipt Total Reference 84964 1 LEE 02/10/2014 LEE STEVE &TRACIE LISTER OWNER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 2172581058 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 84965 1 LEE 02/10/2014 LEE TEQUESTA HILLS (POOL) $0.00 $131.47 0 Receipt Tvpe:UBA Account Number: 2201850110 Line Amount: $131.47 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $131.47 Receipt Total: $131.47 Tender Information: Amount Code Description Reference $131.47 K Check $131.47 Total Tendered $0.00 Chanqe $131.47 Receipt Total 84966 1 LEE 02/10/2014 LEE TAYLOR WAILES AND $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141980220 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 02/10/2014 Page: 22 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84967 1 LEE 02/10/2014 LEE CHRIS GUNN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2160460128 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 84968 1 LEE 02/10/2014 LEE JAMES NEEDHAM Receipt Tvpe:UBA Account Number: 2172592458 GL Note GL Number Bank Code $0.00 Line Amount: $38.74 0 $38.74 Amount AR Water 401 - 000 - 115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 84969 1 LEE 02/10/2014 LEE RITA ZUCKERMAN Receipt Tvpe:UBA Account Number: 2144001748 GL Note GL Number Bank Code $0.00 Line Amount: $34.09 0 $34.09 Amount AR Water 401!- 000 - 115.100 BOA $34.09 Receipt Total: $34.09 Tender Information: Amount Code Description Reference $34.09 K Check $34.09 Total Tendered $0.00 Chanqe $34.09 Receipt Total 84970 1 LEE 02/10/2014 LEE CHARLES MILETI Receipt Tvpe:UBA Account Number: 1132340141 GL Note GL Number Bank Code $0.00 Line Amount: $49.99 0 $49.99 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 84971 1 LEE 02/10/2014 LEE JULIAN SAUL $0.00 $293.22 0 Receipt Tvpe:UBA Account Number: 1010190125 Line Amount: $293.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 23 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $293.22 Tender Information: Amount Code Description Reference $293.22 K Check $293.22 Total Tendered $0.00 Chanqe $293.22 Receipt Total 84972 1 LEE 02/10/2014 LEE NATE OR JOSEPH SULLIVAN $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1011950299 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Chanqe $42.24 Receipt Total 84973 1 LEE 02/10/2014 LEE VINCENT PIPOLO Receipt Tvpe:UBA Account Number: 2200790140 GL Note GL Number Bank Code $0.00 Line Amount: $19.05 0 $19.05 Amount AR Water 401- 000 - 115,100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 84974 1 LEE 02/10/2014 LEE THOMAS KODY OWNER $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1010970146 Line Amount: $28.74 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $28.74 Receipt Total: $28.74 Tender Information: Amount Code Description Reference $28.74 K Check $28.74 Total Tendered $0.00 Chanqe $28.74 Receipt Total 84975 1 LEE 02/10/2014 LEE FRANK SCHETTINO $0.00 $43.89 0 Receipt Tvpe:UBA Account Number: 1094900142 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 $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 84978 1 LEE 02/10/2014 LEE MANOR REALTY TRUST $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021900123 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $33.11 K Check 3:34 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 84976 1 LEE 02/10/2014 LEE DALE &MARIAN KNEFELY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110850122 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 84977 1 LEE 02/10/2014 LEE SHARON AMATO OWNER $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Chanqe $85.79 Receipt Total 84978 1 LEE 02/10/2014 LEE MANOR REALTY TRUST $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021900123 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 84979 1 LEE 02/10/2014 LEE ROBERT MANNION $0.00 $19.20 0 Receipt Tvpe:UBA Account Number: 1079264221 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 25 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84980 1 LEE 02/10/2014 LEE GEORIGA MAVROOKAS AND $0.00 $17.35 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $17.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $17.35 Receipt Total: $17.35 Tender Information: Amount Code Description Reference $17.35 K Check $17.35 Total Tendered $0.00 Chanqe $17.35 Receipt Total 84981 1 LEE 02/10/2014 LEE MARY DUNN OWNER Receipt Tvpe:UBA Account Number: 1111650656 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 84982 1 LEE 02/10/2014 LEE SUSAN FAZIO OWNER Receipt Tvpe:UBA Account Number: 1080187721 GL Note GL Number Bank Code $0.00 Line Amount: $78.91 0 $78.91 Amount AR Water 401!- 000 - 115.100 BOA $78.91' Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Chanqe $78.91 Receipt Total 84983 1 LEE 02/10/2014 LEE NANCY SCHICKLER Receipt Tvpe:UBA Account Number: 1080340110 GL Note GL Number Bank Code $0.00 Line Amount: $16.61 0 $16.61 Amount AR Water 401 000 - 115.100 BOA $16.61 Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 84984 1 LEE 02/10/2014 LEE SIMON LACHANCE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2161390925 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 26 2/10/2014 Villaqe of Tequesta 3:34 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 84985 1 LEE 02/10/2014 LEE JOHN H. MICHELSEN $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Chanqe $116.24 Receipt Total 84986 1 LEE 02/10/2014 LEE CYNTHIA BABB Receipt Tvpe:UBA Account Number: 1021792811 GL Note GL Number Bank Code $0.00 Line Amount: $38.74 0 $38.74 Amount AR Water 401 - 000 - 115.100 BOA $38.74 Receipt Total: $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Chanqe $38.74 Receipt Total 84987 1 LEE 02/10/2014 LEE JOSEPH ROBERTSON OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1021880511 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 84988 1 LEE 02/10/2014 LEE PIERINA GAZONAS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121520322 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total 84991 1 LEE 02/10/2014 LEE D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $100.00 Receipt Total: $100.00 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $100.00 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 84989 1 LEE 02/10/2014 LEE KEN RAMUS OWNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111690260 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 84990 1 LEE 02/10/2014 LEE THOMAS A. CASEY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130380132 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 84991 1 LEE 02/10/2014 LEE D.J. DAL BIANCO $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096460258 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 84992 1 LEE 02/10/2014 LEE DAVID &JENNIFER WOODS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162020153 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 28 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 84993 1 LEE 02/10/2014 LEE KEVIN WAHOSKY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191880115 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 84994 1 LEE 02/10/2014 LEE THERESA KOZELL Receipt Tvpe:UBA Account Number: 1061430128 GL Note GL Number Bank Code $0.00 Line Amount: $26.44 0 $26.44 Amount AR Water 401 - 000 - 115.100 BOA $26.44 Receipt Total: $26.44 Tender Information: Amount Code Description Reference $26.44 K Check $26.44 Total Tendered $0.00 Chanqe $26.44 Receipt Total 84995 1 LEE 02/10/2014 LEE LINDA &DAVID BROOKS Receipt Tvpe:UBA Account Number: 1130960190 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 84996 1 LEE 02/10/2014 LEE GEORGE RENALDI Receipt Tvpe:UBA Account Number: 1031360525 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 84997 1 LEE 02/10/2014 LEE KERRY LOVE $0.00 $22.21 0 Receipt Tvpe:UBA Account Number: 1012050127 Line Amount: $22.21 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 29 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.21 Tender Information: Amount Code Description Reference $22.21 K Check $22.21 Total Tendered $0.00 Chanqe $22.21 Receipt Total 84998 1 LEE 02/10/2014 LEE CHRISTIE &DON DERRICO $0.00 $16.65 0 Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $16.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.65 Receipt Total: $16.65 Tender Information: Amount Code Description Reference $16.65 K Check $16.65 Total Tendered $0.00 Chanqe $16.65 Receipt Total 84999 1 LEE 02/10/2014 LEE PEGGY DAWSON Receipt Tvpe:UBA Account Number: 2162100149 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 85000 1 LEE 02/10/2014 LEE JIM DAMASK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2200010377 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 85001 1 LEE 02/10/2014 LEE ROBERT MANGOLD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130290134 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $35.19 Receipt Total: $35.19 Tender Information: Amount Code Description Reference $35.19 K Check $35.19 Total Tendered $0.00 Chanqe $35.19 Receipt Total 85004 1 LEE 02/10/2014 LEE ANNABELLE LEE $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1101780127 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $26.00 2/10/2014 Villaqe of Tequesta Amount Code Description 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $26.00 Receipt Total Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 85002 1 LEE 02/10/2014 LEE SEAN LUTZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161070159 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 85003 1 LEE 02/10/2014 LEE PATRICK &ANNA BORCHNER $0.00 $35.19 0 Receipt Tvpe:UBA Account Number: 1082000121 Line Amount: $35.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $35.19 Receipt Total: $35.19 Tender Information: Amount Code Description Reference $35.19 K Check $35.19 Total Tendered $0.00 Chanqe $35.19 Receipt Total 85004 1 LEE 02/10/2014 LEE ANNABELLE LEE $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1101780127 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Chanqe $26.00 Receipt Total 85005 1 LEE 02/10/2014 LEE WALTER DOWNEY JR $0.00 $150.85 0 Receipt Tvpe:UBA Account Number: 1061840131 Line Amount: $150.85 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $150.85 Receipt Total: $150.85 Tender Information: Amount Code Description Reference $150.85 K Check $150.85 Total Tendered $0.00 Chanqe $150.85 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 31 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85006 1 LEE 02/10/2014 LEE JAMES MC ALOON $0.00 $27.71 0 Receipt Tvpe:UBA Account Number: 2201740168 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.71' Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Chanqe $27.71 Receipt Total 85007 1 LEE 02/10/2014 LEE MARY N. COTTRELL Receipt Tvpe:UBA Account Number: 1054000126 GL Note GL Number Bank Code $0.00 Line Amount: $125.61 0 $125.61 Amount AR Water 401 -000- 115,100 BOA $125.61 Receipt Total: $125.61 Tender Information: Amount Code Description Reference $125.61 K Check $125.61 Total Tendered $0.00 Chanqe $125.61 Receipt Total 85008 1 LEE 02/10/2014 LEE PETER BOURASSA Receipt Tvpe:UBA Account Number: 1061940137 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 85009 1 LEE 02/10/2014 LEE ROBERT ASHMORE Receipt Tvpe:UBA Account Number: 1010800125 GL Note GL Number Bank Code $0.00 Line Amount: $102.65 0 $102.65 Amount AR Water 401- 000 - 115.100 BOA $102.65 Receipt Total: $102.65 Tender Information: Amount Code Description Reference $102.65 K Check $102.65 Total Tendered $0.00 Chanqe $102.65 Receipt Total 85010 1 LEE 02/10/2014 LEE LAWRENCE COVIELLO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111610433 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 32 2/10/2014 Villaqe of Tequesta 3:34 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 85011 1 LEE 02/10/2014 LEE APEX TEXACO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111740119 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 85012 1 LEE 02/10/2014 LEE JOHN MENARDE Receipt Tvpe:UBA Account Number: 1031980137 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 85013 1 LEE 02/10/2014 LEE THOMAS A. FOOS $0.00 $29.16 0 Receipt Tvpe:UBA Account Number: 2161950167 Line Amount: $29.16 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $29.16 Receipt Total: $29.16 Tender Information: Amount Code Description Reference $29.16 K Check $29.16 Total Tendered $0.00 Chanqe $29.16 Receipt Total 85014 1 LEE 02/10/2014 LEE JOHN THOMAS & M. STONE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081340123 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 $91.21 Receipt Total: $91.21 Tender Information: Amount Code Description Reference $91.21 K Check $91.21 Total Tendered $0.00 Chanqe $91.21 Receipt Total 85017 1 LEE 02/10/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $139.34 0 Receipt Tvpe:UBA Account Number: 2191142121 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $139.34 Receipt Total: $139.34 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $139.34 K Check 3:34 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 85015 1 LEE 02/10/2014 LEE JULIE BERUBE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130950149 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 85016 1 LEE 02/10/2014 LEE LEIGH P SMITH JR. OWNER $0.00 $91.21 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $91.21 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $91.21 Receipt Total: $91.21 Tender Information: Amount Code Description Reference $91.21 K Check $91.21 Total Tendered $0.00 Chanqe $91.21 Receipt Total 85017 1 LEE 02/10/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $139.34 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $139.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $139.34 Receipt Total: $139.34 Tender Information: Amount Code Description Reference $139.34 K Check $139.34 Total Tendered $0.00 Chanqe $139.34 Receipt Total 85018 1 LEE 02/10/2014 LEE CHERYL KOENIG $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172510166 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 34 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85019 1 LEE 02/10/2014 LEE ROBERT D SHAMBAUGH $0.00 $5.62 0 Receipt Tvpe:UBA Account Number: 2197760110 Line Amount: $5.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $5.62 Receipt Total: $5.62 Tender Information: Amount Code Description Reference $5.62 K Check $5.62 Total Tendered $0.00 Chanqe $5.62 Receipt Total 85020 1 LEE 02/10/2014 LEE ANGELA ARDELEAN OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191895561 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 85021 1 LEE 02/10/2014 LEE CASEY MACKIE Receipt Tvpe:UBA Account Number: 1032182548 GL Note GL Number Bank Code $0.00 Line Amount: $109.35 0 $109.35 Amount AR Water 401'!- 000 - 115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Chanqe $109.35 Receipt Total 85022 1 LEE 02/10/2014 LEE CHRISTINE HANSON Receipt Tvpe:UBA Account Number: 1130680129 GL Note GL Number Bank Code $0.00 Line Amount: $66.94 0 $66.94 Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 85023 1 LEE 02/10/2014 LEE MATTHEW &NANCY PARISI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051570432 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 35 2/10/2014 Villaqe of Tequesta 3:34 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 85024 1 LEE 02/10/2014 LEE BERENSON LLP. $0.00 $94.70 0 Receipt Tvpe:UBA Account Number: 1121160200 Line Amount: $94.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $94.70 Receipt Total: $94.70 Tender Information: Amount Code Description Reference $94.70 K Check $94.70 Total Tendered $0.00 Chanqe $94.70 Receipt Total 85025 1 LEE 02/10/2014 LEE BERTRAM M. BANTA Receipt Tvpe:UBA Account Number: 2172541057 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 85026 1 LEE 02/10/2014 LEE A. ELMS OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1121690139 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 85027 1 LEE 02/10/2014 LEE BARBARA NEWHOUSE (RENTER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1051570148 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 85030 1 LEE 02/10/2014 LEE ROBERT &GAIL CRONIN $0.00 $27.53 0 Receipt Tvpe:UBA Account Number: 2198380121 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $27.53 Receipt Total: $27.53 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $27.53 K Check 3:34 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 85028 1 LEE 02/10/2014 LEE TOMMY ORR $0.00 $31.59 0 Receipt Tvpe:UBA Account Number: 2161330114 Line Amount: $31.59 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $31.59 Receipt Total: $31.59 Tender Information: Amount Code Description Reference $31.59 K Check $31.59 Total Tendered $0.00 Chanqe $31.59 Receipt Total 85029 1 LEE 02/10/2014 LEE AMY CIOFFI $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2197770127 Line Amount: $40.00 GL Note GL Number Bank Code 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 85030 1 LEE 02/10/2014 LEE ROBERT &GAIL CRONIN $0.00 $27.53 0 Receipt Tvpe:UBA Account Number: 2198380121 Line Amount: $27.53 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.53 Receipt Total: $27.53 Tender Information: Amount Code Description Reference $27.53 K Check $27.53 Total Tendered $0.00 Chanqe $27.53 Receipt Total 85031 1 LEE 02/10/2014 LEE IMPERIAL CLEANERS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111200126 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 37 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85032 1 LEE 02/10/2014 LEE CAROL HIGHSMITH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111120475 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 85033 1 LEE 02/10/2014 LEE RICHARD SCHROER Receipt Tvpe:UBA Account Number: 1110210127 GL Note GL Number Bank Code $0.00 Line Amount: $28.72 0 $28.72 Amount AR Water 401 -000- 115,100 BOA $28.72 Receipt Total: $28.72 Tender Information: Amount Code Description Reference $28.72 K Check $28.72 Total Tendered $0.00 Chanqe $28.72 Receipt Total 85034 1 LEE 02/10/2014 LEE RACHEL BURKE Receipt Tvpe:UBA Account Number: 2140500124 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 85035 1 LEE 02/10/2014 LEE ROBERT P CRONIN JR Receipt Tvpe:UBA Account Number: 2150030124 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 85036 1 LEE 02/10/2014 LEE JOHN W COLLINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050400110 Line Amount: $19.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 38 2/10/2014 Villaqe of Tequesta 3:34 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 85037 1 LEE 02/10/2014 LEE DIANE MURRAY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1070831633 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 85038 1 LEE 02/10/2014 LEE DAVID &SHELLY FRANKEN $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1130570120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 85039 1 LEE 02/10/2014 LEE HEATHER FOLMAR $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196740123 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 85040 1 LEE 02/10/2014 LEE DAVID C. SMITH $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1079494321 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $76.36 Receipt Total: $76.36 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $100.08 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 85043 1 LEE 02/10/2014 LEE J.P. JONES JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191640126 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $24.68 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Chanqe $76.36 Receipt Total 85041 1 LEE 02/10/2014 LEE CHARLES HARTLEY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070600518 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 85042 1 LEE 02/10/2014 LEE COLEEN FULLER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2190750112 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.08 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 85043 1 LEE 02/10/2014 LEE J.P. JONES JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191640126 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 85044 1 LEE 02/10/2014 LEE DANA M WHITE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160050132 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 40 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85045 1 LEE 02/10/2014 LEE GERALDINE GENCO $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1053650129 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Chanqe $83.02 Receipt Total 85046 1 LEE 02/10/2014 LEE GEOFF BURKE Receipt Tvpe:UBA Account Number: 1050380127 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 85047 1 LEE 02/10/2014 LEE MICHAEL SIROTA Receipt Tvpe:UBA Account Number: 2172480746 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 85048 1 LEE 02/10/2014 LEE JONATHAN M PICCIRILLO $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 1070620133 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 85049 1 LEE 02/10/2014 LEE LOUIS BONAVITA $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $16.61 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 41 2/10/2014 Villaqe of Tequesta 3:34 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 85050 1 LEE 02/10/2014 LEE JIM MEHALLIS OWNER $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1084500132 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 85051 1 LEE 02/10/2014 LEE LOIS ARMSTRONG Receipt Tvpe:UBA Account Number: 2191908722 GL Note GL Number Bank Code $0.00 Line Amount: $62.42 0 $62.42 Amount AR Water 401 -000- 115,100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Chanqe $62.42 Receipt Total 85052 1 LEE 02/10/2014 LEE DANIEL GANZEL $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2142180127 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 85053 1 LEE 02/10/2014 LEE JOHN PROSUH $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1094600128 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $395.76 Receipt Total: $395.76 Tender Information: Amount Code Description Reference $395.76 K Check $395.76 Total Tendered $0.00 Chanqe $395.76 Receipt Total 85056 1 LEE 02/10/2014 LEE JASON ROBERTS (RENTER) $0.00 $0.76 0 Receipt Tvpe:UBA Account Number: 2206055085 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $0.76 Receipt Total: $0.76 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $0.76 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 85054 1 LEE 02/10/2014 LEE LYNNE RIFKIN JANGAURD $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151230169 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 85055 1 LEE 02/10/2014 LEE H. ALEX BRADFORD $0.00 $395.76 0 Receipt Tvpe:UBA Account Number: 1061830124 Line Amount: $395.76 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $395.76 Receipt Total: $395.76 Tender Information: Amount Code Description Reference $395.76 K Check $395.76 Total Tendered $0.00 Chanqe $395.76 Receipt Total 85056 1 LEE 02/10/2014 LEE JASON ROBERTS (RENTER) $0.00 $0.76 0 Receipt Tvpe:UBA Account Number: 2206055085 Line Amount: $0.76 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $0.76 Receipt Total: $0.76 Tender Information: Amount Code Description Reference $0.76 K Check $0.76 Total Tendered $0.00 Chanqe $0.76 Receipt Total 85057 1 LEE 02/10/2014 LEE ERIC WIBORG $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2160080129 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 43 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85058 1 LEE 02/10/2014 LEE TIM &SHARI BREMEKAMP $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 85059 1 LEE 02/10/2014 LEE JAMES TETER Receipt Tvpe:UBA Account Number: 2172631022 GL Note GL Number Bank Code $0.00 Line Amount: $33.59 0 $33.59 Amount AR Water 401 -000- 115,100 BOA $33.59 Receipt Total: $33.59 Tender Information: Amount Code Description Reference $33.59 K Check $33.59 Total Tendered $0.00 Chanqe $33.59 Receipt Total 85060 1 LEE 02/10/2014 LEE TAN FEVER Receipt Tvpe:UBA Account Number: 1037750160 GL Note GL Number Bank Code $0.00 Line Amount: $43.59 0 $43.59 Amount AR Water 401!- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total 85061 1 LEE 02/10/2014 LEE PAMELA LI (RENTER) Receipt Tvpe:UBA Account Number: 1111660663 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 85062 1 LEE 02/10/2014 LEE TODD &KRISTY JACKSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160450151 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 44 2/10/2014 Villaqe of Tequesta 3:34 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 85063 1 LEE 02/10/2014 LEE DAVID &PATRICIA WRIGHT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090600126 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 85064 1 LEE 02/10/2014 LEE DEBRA NOLAN Receipt Tvpe:UBA Account Number: 2200010275 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 85065 1 LEE 02/10/2014 LEE JEFFERY KRIZKA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111650887 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 85066 1 LEE 02/10/2014 LEE BARBARA BOWMAN $0.00 $11.25 0 Receipt Tvpe:UBA Account Number: 1121560556 Line Amount: $11.25 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $11.25 Receipt Total: $11.25 DETAIL W /GL DIST RECEIPT REPORT 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 85069 1 LEE 02/10/2014 LEE CALVIN TURNQUEST $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111160641 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $31.33 Receipt Total: $31.33 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $31.33 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $11.25 K Check $11.25 Total Tendered $0.00 Chanqe $11.25 Receipt Total 85067 1 LEE 02/10/2014 LEE DAVE BUSCH $0.00 $276.05 0 Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $276.05 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $276.05 Receipt Total: $276.05 Tender Information: Amount Code Description Reference $276.05 K Check $276.05 Total Tendered $0.00 Chanqe $276.05 Receipt Total 85068 1 LEE 02/10/2014 LEE NICK SMITH OWN $0.00 $50.15 0 Receipt Tvpe:UBA Account Number: 2161460151 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 85069 1 LEE 02/10/2014 LEE CALVIN TURNQUEST $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111160641 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 85070 1 LEE 02/10/2014 LEE GERALD BRACCI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1080010112 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $33.78 Receipt Total: $33.78 Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 46 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85071 1 LEE 02/10/2014 LEE MICHAEL COCHRAN $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1061880132 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 85072 1 LEE 02/10/2014 LEE MARYANNE &STEVEN KLEIN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021802273 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 85073 1 LEE 02/10/2014 LEE CHARLES KOUNS Receipt Tvpe:UBA Account Number: 2196840129 GL Note GL Number Bank Code $0.00 Line Amount: $43.00 0 $43.00 Amount AR Water 401'!- 000 - 115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Chanqe $43.00 Receipt Total 85074 1 LEE 02/10/2014 LEE DEBORAH VIENS Receipt Tvpe:UBA Account Number: 1091650134 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 85075 1 LEE 02/10/2014 LEE KELLY BURNS OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2201080188 Line Amount: $44.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 47 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 85076 1 LEE 02/10/2014 LEE STEVE & CATHY ETTER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1021118904 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 85077 1 LEE 02/10/2014 LEE HOLLY HOOVER Receipt Tvpe:UBA Account Number: 1087550126 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 85078 1 LEE 02/10/2014 LEE DEBORA LANDRO $0.00 $157.00 0 Receipt Tvpe:UBA Account Number: 1012120169 Line Amount: $157.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $157.00 Receipt Total: $157.00 Tender Information: Amount Code Description Reference $157.00 K Check $157.00 Total Tendered $0.00 Chanqe $157.00 Receipt Total 85079 1 LEE 02/10/2014 LEE LARRY JEFFRIES $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1053700146 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 $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 85082 1 LEE 02/10/2014 LEE TOM HUGHES $0.00 $31.04 0 Receipt Tvpe:UBA Account Number: 1085150121 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 48 AR Water 401- 000 - 115.100 BOA $31.04 Receipt Total: $31.04 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $31.04 K Check 3:34 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 85080 1 LEE 02/10/2014 LEE TRACI CHIVERS $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Chanqe $64.86 Receipt Total 85081 1 LEE 02/10/2014 LEE RANDALL WEATHERDON $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2151580120 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 85082 1 LEE 02/10/2014 LEE TOM HUGHES $0.00 $31.04 0 Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $31.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.04 Receipt Total: $31.04 Tender Information: Amount Code Description Reference $31.04 K Check $31.04 Total Tendered $0.00 Chanqe $31.04 Receipt Total 85083 1 LEE 02/10/2014 LEE BRIAN ACTON $0.00 $16.41 0 Receipt Tvpe:UBA Account Number: 1061740255 Line Amount: $16.41 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $16.41' Receipt Total: $16.41 Tender Information: Amount Code Description Reference $16.41 K Check $16.41 Total Tendered $0.00 Chanqe $16.41 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 49 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85084 1 LEE 02/10/2014 LEE KEVIN GUNN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160540116 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 85085 1 LEE 02/10/2014 LEE JAMES &CHRISTINA PIAllA $0.00 $138.98 0 Receipt Tvpe:UBA Account Number: 1090350124 Line Amount: $138.98 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $138.98 Receipt Total: $138.98 Tender Information: Amount Code Description Reference $138.98 K Check $138.98 Total Tendered $0.00 Chanqe $138.98 Receipt Total 85086 1 LEE 02/10/2014 LEE JACQUI HAYDEN Receipt Tvpe:UBA Account Number: 2191810123 GL Note GL Number Bank Code $0.00 Line Amount: $65.00 0 $65.00 Amount AR Water 401'!- 000 - 115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Chanqe $65.00 Receipt Total 85087 1 LEE 02/10/2014 LEE CARL MARTIGNETTI Receipt Tvpe:UBA Account Number: 1030550137 GL Note GL Number Bank Code $0.00 Line Amount: $49.34 0 $49.34 Amount AR Water 401- 000 - 115.100 BOA $49.34 Receipt Total: $49.34 Tender Information: Amount Code Description Reference $49.34 K Check $49.34 Total Tendered $0.00 Chanqe $49.34 Receipt Total 85088 1 LEE 02/10/2014 LEE JOAN SAXTON $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190370110 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 50 2/10/2014 Villaqe of Tequesta 3:34 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 85089 1 LEE 02/10/2014 LEE FRANK D'AMBRA $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2204034083 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 85090 1 LEE 02/10/2014 LEE JAMES WHITESELL Receipt Tvpe:UBA Account Number: 2151540112 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 85091 1 LEE 02/10/2014 LEE ALEX BARKER $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1132080138 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 85092 1 LEE 02/10/2014 LEE WILLIAM B DOLL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1070340311 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 $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 85095 1 LEE 02/10/2014 LEE PARADISE HOMES $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1052400126 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115.100 BOA $33.37 Receipt Total: $33.37 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $33.37 K Check 3:34 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 85093 1 LEE 02/10/2014 LEE DELVIE SOLLAK OWNER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2196300183 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 85094 1 LEE 02/10/2014 LEE JUPITER - TEQUESTA AIR $0.00 $133.01 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Chanqe $133.01 Receipt Total 85095 1 LEE 02/10/2014 LEE PARADISE HOMES $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1052400126 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 85096 1 LEE 02/10/2014 LEE EVAN ROSEN $0.00 $118.67 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $118.67 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $118.67 Receipt Total: $118.67 Tender Information: Amount Code Description Reference $118.67 K Check $118.67 Total Tendered $0.00 Chanqe $118.67 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 52 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85097 1 LEE 02/10/2014 LEE MR.ARTHUR W. BROUGHTON $0.00 $146.16 0 Receipt Tvpe:UBA Account Number: 1050990118 Line Amount: $146.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $146.16 Receipt Total: $146.16 Tender Information: Amount Code Description Reference $146.16 K Check $146.16 Total Tendered $0.00 Chanqe $146.16 Receipt Total 85098 1 LEE 02/10/2014 LEE PAUL VETERI Receipt Tvpe:UBA Account Number: 1021902355 GL Note GL Number Bank Code $0.00 Line Amount: $449.00 0 $449.00 Amount AR Water 401 - 000 - 115.100 BOA $449.06 Receipt Total: $449.00 Tender Information: Amount Code Description Reference $449.00 K Check $449.00 Total Tendered $0.00 Chanqe $449.00 Receipt Total 85099 1 LEE 02/10/2014 LEE JONATHAN PEYTON AND $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050340149 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 85100 1 LEE 02/10/2014 LEE BB &T Receipt Tvpe:UBA Account Number: 1021490115 GL Note GL Number Bank Code $0.00 Line Amount: $415.47 0 $415.47 Amount AR Water 401 000 - 115.100 BOA $415.47 Receipt Total: $415.47 Tender Information: Amount Code Description Reference $415.47 K Check $415.47 Total Tendered $0.00 Chanqe $415.47 Receipt Total 85101 1 LEE 02/10/2014 LEE DAVID ZIRINGER $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1020940256 Line Amount: $20.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 53 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 85102 1 LEE 02/10/2014 LEE JEFFREY MICHEL $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1130260126 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 85103 1 LEE 02/10/2014 LEE PATRICIA CAPALDI Receipt Tvpe:UBA Account Number: 1030400126 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 85104 1 LEE 02/10/2014 LEE DAVID TAMILA $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021802261 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 85105 1 LEE 02/10/2014 LEE RICHARD CHASE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2198480134 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 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 85108 1 LEE 02/10/2014 LEE TEQUESTA HOMES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200260110 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $33.11 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total 85106 1 LEE 02/10/2014 LEE JOHN EASTERLING OWNER $0.00 $24.51 0 Receipt Tvpe:UBA Account Number: 1121210379 Line Amount: $24.51 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.51' Receipt Total: $24.51 Tender Information: Amount Code Description Reference $24.51 K Check $24.51 Total Tendered $0.00 Chanqe $24.51 Receipt Total 85107 1 LEE 02/10/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200600213 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 85108 1 LEE 02/10/2014 LEE TEQUESTA HOMES $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2200260110 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 85109 1 LEE 02/10/2014 LEE TEQUESTA HOMES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2200540113 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 02/10/2014 Page: 55 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85110 1 LEE 02/10/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200330118 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 85111 1 LEE 02/10/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200400116 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 85112 1 LEE 02/10/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200470115 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 85113 1 LEE 02/10/2014 LEE TEQUESTA HOMES Receipt Tvpe:UBA Account Number: 2200140117 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 85114 1 LEE 02/10/2014 LEE TEQUESTA HOMES $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200710110 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 56 2/10/2014 Villaqe of Tequesta 3:34 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 85115 1 LEE 02/10/2014 LEE CHARLES CRISPIN $0.00 $84.70 0 Receipt Tvpe:UBA Account Number: 1061740149 Line Amount: $84.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $84.70 Receipt Total: $84.70 Tender Information: Amount Code Description Reference $84.70 K Check $84.70 Total Tendered $0.00 Chanqe $84.70 Receipt Total 85116 1 LEE 02/10/2014 LEE JOHN PUGSLEY Receipt Tvpe:UBA Account Number: 1070380135 GL Note GL Number Bank Code $0.00 Line Amount: $33.69 0 $33.69 Amount AR Water 401 -000- 115,100 BOA $33.69 Receipt Total: $33.69 Tender Information: Amount Code Description Reference $33.69 K Check $33.69 Total Tendered $0.00 Chanqe $33.69 Receipt Total 85117 1 LEE 02/10/2014 LEE MARIA IRELAND $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2161050151 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 85118 1 LEE 02/10/2014 LEE PATRICK MC DONALD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141380179 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 $31.66 Receipt Total: $31.66 Tender Information: Amount Code Description Reference $31.66 K Check $31.66 Total Tendered $0.00 Chanqe $31.66 Receipt Total 85121 1 LEE 02/10/2014 LEE CHASE BANK $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1037287288 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $42.16 2/10/2014 Villaqe of Tequesta Amount Code Description 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $0.00 Chanqe Tender Information: $42.16 Receipt Total Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 85119 1 LEE 02/10/2014 LEE NINO TOZZI $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 2172490719 Line Amount: $81.08 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $81.08 Receipt Total: $81.08 Tender Information: Amount Code Description Reference $81.08 K Check $81.08 Total Tendered $0.00 Chanqe $81.08 Receipt Total 85120 1 LEE 02/10/2014 LEE BEALL'S OUTLET $0.00 $31.66 0 Receipt Tvpe:UBA Account Number: 1021501728 Line Amount: $31.66 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.66 Receipt Total: $31.66 Tender Information: Amount Code Description Reference $31.66 K Check $31.66 Total Tendered $0.00 Chanqe $31.66 Receipt Total 85121 1 LEE 02/10/2014 LEE CHASE BANK $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Chanqe $42.16 Receipt Total 85122 1 LEE 02/10/2014 LEE WENDY'S INTERNATIONAL $0.00 $110.83 0 Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Chanqe $110.83 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 58 2/10/2014 Villaqe of Tequesta 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85123 1 LEE 02/10/2014 LEE ALTERRA HEALTH CARE $0.00 $60.43 0 Receipt Tvpe:UBA Account Number: 1035980320 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 85124 1 LEE 02/10/2014 LEE BB &T Receipt Tvpe:UBA Account Number: 1021490214 GL Note GL Number Bank Code $0.00 Line Amount: $126.95 0 $126.95 Amount AR Water 401 - 000 - 115.100 BOA $126.95 Receipt Total: $126.95 Tender Information: Amount Code Description Reference $126.95 K Check $126.95 Total Tendered $0.00 Chanqe $126.95 Receipt Total 85125 1 LEE 02/10/2014 LEE JOHN KELLY Receipt Tvpe:UBA Account Number: 1030700143 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 85126 1 LEE 02/10/2014 LEE SAFEGUARD PROPERTIES $0.00 $38.40 0 Receipt Tvpe:UBA Account Number: 2173350141 Line Amount: $38.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $38.40 Receipt Total: $38.40 Tender Information: Amount Code Description Reference $38.40 K Check $38.40 Total Tendered $0.00 Chanqe $38.40 Receipt Total 85127 1 LEE 02/10/2014 LEE KIM BRASWELL- MCPHAIL $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1030760122 Line Amount: $62.23 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 59 2/10/2014 Villaqe of Tequesta 3:34 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 85128 1 LEE 02/10/2014 LEE THOMAS SPEROPOLOUS $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 2150340121 Line Amount: $114.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $114.06 Receipt Total: $114.06 Tender Information: Amount Code Description Reference $114.06 K Check $114.06 Total Tendered $0.00 Chanqe $114.06 Receipt Total 85129 1 LEE 02/10/2014 LEE JEREMY GREEN Receipt Tvpe:UBA Account Number: 1061780192 GL Note GL Number Bank Code $0.00 Line Amount: $102.08 0 $102.08 Amount AR Water 401 - 000 - 115.100 BOA $102.08 Receipt Total: $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Chanqe $102.08 Receipt Total 85130 1 LEE 02/10/2014 LEE THOMAS DR. LIPIN $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 2172730110 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 85131 1 LEE 02/10/2014 LEE DOUG MARTIN $0.00 $67.87 0 Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $67.87 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.87 Receipt Total: $67.87 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $129.92 Receipt Total: $129.92 Tender Information: Amount Code Description Reference $129.92 K Check $129.92 Total Tendered $0.00 Chanqe $129.92 Receipt Total 85134 1 LEE 02/10/2014 LEE ELBERT BROWN $0.00 $181.36 0 Receipt Tvpe:UBA Account Number: 1010400112 From 03/21/2002 To 02/10/2014 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $181.36 Receipt Total: $181.36 2/10/2014 Villaqe of Tequesta Amount Code Description Reference $181.36 K Check 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.87 K Check $67.87 Total Tendered $0.00 Chanqe $67.87 Receipt Total 85132 1 LEE 02/10/2014 LEE H. MICHAEL WEAVER $0.00 $62.73 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $62.73 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $62.73 Receipt Total: $62.73 Tender Information: Amount Code Description Reference $62.73 K Check $62.73 Total Tendered $0.00 Chanqe $62.73 Receipt Total 85133 1 LEE 02/10/2014 LEE MICHAEL &NOREEN FALCONE $0.00 $129.92 0 Receipt Tvpe:UBA Account Number: 1030940139 Line Amount: $129.92 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $129.92 Receipt Total: $129.92 Tender Information: Amount Code Description Reference $129.92 K Check $129.92 Total Tendered $0.00 Chanqe $129.92 Receipt Total 85134 1 LEE 02/10/2014 LEE ELBERT BROWN $0.00 $181.36 0 Receipt Tvpe:UBA Account Number: 1010400112 Line Amount: $181.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $181.36 Receipt Total: $181.36 Tender Information: Amount Code Description Reference $181.36 K Check $181.36 Total Tendered $0.00 Chanqe $181.36 Receipt Total 85135 1 LEE 02/10/2014 LEE JESSICA M. DIAZ OWNER $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 2150672522 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 Villaqe of Tequesta DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/10/2014 Page: 61 2/10/2014 3:34 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85136 1 LEE 02/10/2014 LEE DIXON GANNETT $0.00 $197.45 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $197.45 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $197.45 Receipt Total: $197.45 Tender Information: Amount Code Description Reference $197.45 K Check $197.45 Total Tendered $0.00 Chanqe $197.45 Receipt Total 85137 1 LEE 02/10/2014 LEE WILLIAMS F ROGERS $0.00 $49.81 0 Receipt Tvpe:UBA Account Number: 1021781736 Line Amount: $49.81 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.81 Receipt Total: $49.81 Tender Information: Amount Code Description Reference $49.81 K Check $49.81 Total Tendered $0.00 Chanqe $49.81 Receipt Total Grand Total (excl. voids): $20,048.16