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2/24/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 1 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15750 1SONA 02/24/2014 SONAL FIRE DEPT EFT $0.00 $1,339.99 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $1,339.99 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $1,339.99 Receipt Total: $1,339.99 Tender Information: Amount Code Description Reference $1,339.99 E ELECTRONIC FUND TRAI $1,339.99 Total Tendered $0.00 Chanqe $1,339.99 Receipt Total 15751 1SONA 02/24/2014 SONAL FIRE DEPT $0.00 $88.13 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $88.13 Receipt Total: $88.13 Tender Information: Amount Code Description Reference $88.13 G General -visa $88.13 Total Tendered $0.00 Chanqe $88.13 Receipt Total 15752 1SONA 02/24/2014 SONAL DEP # 1111660455 ALEXANDRA OWEN $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 41 LIVE OAK CIR 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 15753 1SONA 02/24/2014 SONAL BEN MC CLAIN OWNER $0.00 $62.95 0 Receipt Tvpe:UBA Account Number: 1066400125 Line Amount: $62.95 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $62.95 Receipt Total: $62.95 Tender Information: Amount Code Description Reference $62.95 W water visa - retail $62.95 Total Tendered $0.00 Chanqe $62.95 Receipt Total 15754 1SONA 02/24/2014 SONAL CRAWFORD GARAGE DOORS $0.00 $110.54 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 2 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001'- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number BLDSC: PERMIT SURCHARGE Bank Code BOA PBC BCAIF: BCAIF Bank Code Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $106.54 GL Note GL Number Bank Code Amount Bldq Permit 001 180 - 322.000 BOA $106.54 Receipt Total: $110.54 Tender Information: Amount Code Description Reference $110.54 K Check $110.54 Total Tendered $0.00 Chanqe $110.54 Receipt Total 15755 1 SONA 02/24/2014 SONAL Receipt Tvpe:BLDSC GL Note GL Number DGA Bldq Permit 001!- 000 -20E Receipt Tvpe:BCAIF GL Note GL Number W S HIXON LLC BLDSC: PERMIT SURCHARGE Bank Code BOA PBC BCAIF: BCAIF Bank Code $0.00 $104.00 0 Line Amount: $2.00 Amount $2.00 Line Amount: $2.00 Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $25.00 Receipt Total: $104.00 Tender Information: Amount Code Description Reference $104.00 K Check $104.00 Total Tendered $0.00 Chanqe $104.00 Receipt Total 15756 1 SONA 02/24/2014 SONAL Receipt Tvpe:ARINS GL Note GL Number KEITH CINI AR INSPECTION REVENUE Bank Code $0.00 Line Amount: $59.33 0 $59.33 Amount AR INSPECTION001!- 000 - 115'.200 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 K Check $59.33 Total Tendered $0.00 Chanqe $59.33 Receipt Total 15757 1SONA 02/24/2014 SONAL ALLURE NAILS N SPA $0.00 $76.39 0 DETAIL W /GL DIST RECEIPT REPORT PBC CLERK & C001' -171-351.100 BOA $324.36 Receipt Total: $324.36 Tender Information: Amount Code Description Reference $324.36 K Check $324.36 Total Tendered $0.00 Chanqe $324.36 Receipt Total 15759 1 SONA 02/24/2014 SONAL From 03/21/2002 To 02/24/2014 $217.25 0 Page: 3 BLDSC: PERMIT SURCHARGE Line Amount: $2.00 2/24/2014 Villaqe of Tequesta Amount 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $76.39 GL Note GL Number Bank Code Amount Amount AR INSPECTION001'- 000 - 115'.200 BOA $2.00 $76.39 : LAND DEVELOPMENT FEE Line Amount: Receipt Total: $76.39 Bank Code Tender Information: Amount Land Dev.Fees 001-- 150 - 341.150 BOA Amount Code Description Reference $100.00 Receipt Tvpe:BLDPM : PERMIT $76.39 K Check $113.25 GL Note GL Number Bank Code $76.39 Total Tendered Amount $0.00 Chanqe $76.39 Receipt Total 15758 1 SONA 02/24/2014 SONAL PBC CLERK & COMPTROLLER $0.00 $324.36 0 Receipt Tvpe:MISC Description: JAN 2014 Line Amount: $324.36 GL Note GL Number Bank Code Amount PBC CLERK & C001' -171-351.100 BOA $324.36 Receipt Total: $324.36 Tender Information: Amount Code Description Reference $324.36 K Check $324.36 Total Tendered $0.00 Chanqe $324.36 Receipt Total 15759 1 SONA 02/24/2014 SONAL CARRERE GEN CONTRACTORS $0.00 $217.25 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 : LAND DEVELOPMENT FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-- 150 - 341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $113.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $113.25 Receipt Total: $217.25 Tender Information: Amount Code Description Reference $217.25 K Check $217.25 Total Tendered $0.00 Chanqe $217.25 Receipt Total 15760 1SONA02/24/2014 SONAL WILLIAM H ALLEN $0.00 $56.40 0 Receipt Tvpe:HINS Month and Year: FEB 2014 Line Amount: $56.40 GL Note GL Number Bank Code Amount Receipt Total: $56.40 $56.40 DETAIL W /GL DIST RECEIPT REPORT 401- 000 - 343,304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Chanqe $145.74 Receipt Total 15762 1 SONA 02/24/2014 SONAL Receipt Tvpe:CREG GL Note GL Number : REGISTRATION Bank Code From 03/21/2002 To 02/24/2014 Amount Page: 4 $25.00 K Check $25.00 2/24/2014 Villaqe of Tequesta Chanqe $25.00 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $56.40 K Check $56.40 Total Tendered $0.00 Chanqe $56.40 Receipt Total 15761 1 SONA 02/24/2014 SONAL DEP # 1030880138 PAT & ROSEMARY LEPORE $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 18006 S E VILLAGE CIR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401!- 000 - 220,401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-- 000 - 343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401- 000 - 343,304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 K Check $145.74 Total Tendered $0.00 Chanqe $145.74 Receipt Total 15762 1 SONA 02/24/2014 SONAL Receipt Tvpe:CREG GL Note GL Number : REGISTRATION Bank Code Reference 15763 1SONA 02/24/2014 SONAL AMERIGAS Receipt Tvpe:PROP Month and Year: JAN 2014 GL Note GL Number Bank Code $0.00 Line Amount: $998.84 0 $998.84 Amount 001 000 - 314.800 BOA $998.84 Receipt Total: $998.84 Tender Information: Amount Code Description Reference $998.84 K Check $998.84 Total Tendered $0.00 Chanqe $998.84 Receipt Total 15764 1 SONA 02/24/2014 SONAL DILO FIRE SPRINKLER INSTALLATN $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 FIRE DEPT $0.00 $76.39 0 $76.39 Amount Receipt Tvpe:ARINS : AR INSPECTION REVENUE Line Amount: GL Note GL Number Bank Code Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total Reference 15763 1SONA 02/24/2014 SONAL AMERIGAS Receipt Tvpe:PROP Month and Year: JAN 2014 GL Note GL Number Bank Code $0.00 Line Amount: $998.84 0 $998.84 Amount 001 000 - 314.800 BOA $998.84 Receipt Total: $998.84 Tender Information: Amount Code Description Reference $998.84 K Check $998.84 Total Tendered $0.00 Chanqe $998.84 Receipt Total 15764 1 SONA 02/24/2014 SONAL DILO FIRE SPRINKLER INSTALLATN $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 FIRE DEPT $0.00 $76.39 0 $76.39 Amount Receipt Tvpe:ARINS : AR INSPECTION REVENUE Line Amount: GL Note GL Number Bank Code DETAIL W /GL DIST RECEIPT REPORT Receipt Tvpe:CREG From 03/21/2002 To 02/24/2014 Line Amount: $40.00 Page: 5 Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 2/24/2014 Villaqe of Tequesta Bank Code 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Code Description Reference $222.24 $76.39 Tender Information: Total Tendered $0.00 Amount Code Description Reference Code Description Reference $222.24 Receipt Total $76.39 K Check K Check $76.39 Total Tendered Total Tendered $0.00 Chanqe Chanqe $76.39 Receipt Total Receipt Total 15765 1SONA 02/24/2014 SONAL ATLANTIC REFRIGERATION $0.00 $222.24 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.65 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208.202 BOA $2.65 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.65 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.65 Receipt Tvpe:BLDPM : PERMIT Line Amount: $176.94 GL Note GL Number Bank Code Amount Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001!- 180 - 329.000 BOA $40.00 Bank Code Receipt Total: $222.24 Local Bus. Tax 001- 000 - 321.000 Tender Information: BOA Amount Code Description Reference $222.24 K Check $222.24 Total Tendered $0.00 Chanqe Code Description Reference $222.24 Receipt Total $42.00 15766 1SONA 02/24/2014 SONAL Receipt Tvpe:BLDPM PERMIT GL Note GL Number Bank Code WEILER HOMES INC $0.00 Line Amount: $688.69 0 $688.69 Amount Bldq Permit 001-- 180 - 322.000 BOA $688.69 Receipt Total: $688.69 Tender Information: Amount Code Description Reference $688.69 K Check $688.69 Total Tendered $0.00 Change $688.69 Receipt Total 15767 1SONA 02/24/2014 SONAL KATHERINE NICHOLS $0.00 $42.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $42.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Chanqe $42.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 6 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15768 1SONA 02/24/2014 SONAL FIRE DEPT $0.00 $1,656.69 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,656.69 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $1,656.69 Receipt Total: $1,656.69 Tender Information: Amount Code Description Reference $1,656.69 K Check $1,656.69 Total Tendered $0.00 Chanqe $1,656.69 Receipt Total 15769 1SONA 02/24/2014 SONAL FIRE DEPT $0.00 $59.33 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $59.33 GL Note GL Number Bank Code Amount AR INSPECTION001'- 000 - 115'.200 BOA $59.33 Receipt Total: $59.33 Tender Information: Amount Code Description Reference $59.33 G General -visa $59.33 Total Tendered $0.00 Chanqe $59.33 Receipt Total 15770 1SONA 02/24/2014 SONAL CHARISMA CATERING $0.00 $105.00 0 Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $105.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001!- 000 - 321,000 BOA $105.00 Receipt Total: $105.00 Tender Information: Amount Code Description Reference $105.00 G General -visa $105.00 Total Tendered $0.00 Chanqe $105.00 Receipt Total 15771 1SONA 02/24/2014 SONAL DEP # 2200703753 JOHN E HULEY $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 703 DEL SOL CIR 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 15772 1SONA 02/24/2014 SONAL DEP # 2140380122 GUY MARINO $0.00 $116.59 0 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 7 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:DEP ADDRESS: 20 PINETREE CIR Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401- 000 - 343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 W water visa - retail $116.59 Total Tendered $0.00 Chanqe $116.59 Receipt Total 15773 1 SONA 02/24/2014 SONAL JACK TOWNSEND Receipt Tvpe:UBA Account Number: 2172690335 GL Note GL Number Bank Code $0.00 Line Amount: $26.43 0 $26.43 Amount AR Water 401 -000- 1151100 BOA $26.43 Receipt Total: $26.43 Tender Information: Amount Code Description Reference $26.43 W water visa - retail $26.43 Total Tendered $0.00 Chanqe $26.43 Receipt Total 85856 1 LEE 02/24/2014 LEE MATT CLARK Receipt Tvpe:UBA Account Number: 1087800148 GL Note GL Number Bank Code $0.00 Line Amount: $20.23 0 $20.23 Amount AR Water 401- 000 - 115.100 BOA $20.23 Receipt Total: $20.23 Tender Information: Amount Code Description Reference $20.23 K Check $20.23 Total Tendered $0.00 Chanqe $20.23 Receipt Total 85857 1 LEE 02/24/2014 LEE NADINE MC HUGH (RENTER) $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2200960167 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $34.08 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Chanqe $34.00 Receipt Total 85858 1 LEE 02/24/2014 LEE MANUEL VETTI $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1082100151 Line Amount: $91.24 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 8 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401'!- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total 85859 1 LEE 02/24/2014 LEE CAPT HICKS DELANO SR $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2160480122 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 85860 1 LEE 02/24/2014 LEE TODD LAMN $0.00 $75.59 0 Receipt Tvpe:UBA Account Number: 1070890167 Line Amount: $75.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $75.59 Receipt Total: $75.59 Tender Information: Amount Code Description Reference $75.59 K Check $75.59 Total Tendered $0.00 Chanqe $75.59 Receipt Total 85861 1 LEE 02/24/2014 LEE LISA &BRENT KAPLAN RENTER $0.00 $58.57 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $58.57 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $58.57 Receipt Total: $58.57 Tender Information: Amount Code Description Reference $58.57 K Check $58.57 Total Tendered $0.00 Chanqe $58.57 Receipt Total 85862 1 LEE 02/24/2014 LEE Receipt Tvpe:UBA GL Note GL Number Account Number: 2161030212 Bank Code MATTHEW CODY OWNER $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11' Receipt Total: $33.11 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 85865 1 LEE 02/24/2014 LEE ALLURE NAILS & SPA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1021300177 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $23.97 K Check 3:42 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 85863 1 LEE 02/24/2014 LEE RICHARD RAGALI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1050930160 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 85864 1 LEE 02/24/2014 LEE ALLURE NAILS & SPA $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1021280187 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Chanqe $46.04 Receipt Total 85865 1 LEE 02/24/2014 LEE ALLURE NAILS & SPA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1021300177 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 85866 1 LEE 02/24/2014 LEE DAVID COOPER $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 2141760238 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 10 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85867 1 LEE 02/24/2014 LEE DANIEL CRONIN $0.00 $15.67 0 Receipt Tvpe:UBA Account Number: 1094550124 Line Amount: $15.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.67 Receipt Total: $15.67 Tender Information: Amount Code Description Reference $15.67 K Check $15.67 Total Tendered $0.00 Chanqe $15.67 Receipt Total 85868 1 LEE 02/24/2014 LEE PATTI ROSSETTI (RENTER) $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2144002256 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 85869 1 LEE 02/24/2014 LEE LEONARD MEADOWS Receipt Tvpe:UBA Account Number: 1130560826 GL Note GL Number Bank Code $0.00 Line Amount: $33.11 0 $33.11 Amount AR Water 401!- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 85870 1 LEE 02/24/2014 LEE WENDY HENDERSON Receipt Tvpe:UBA Account Number: 1111190406 GL Note GL Number Bank Code $0.00 Line Amount: $99.00 0 $99.00 Amount AR Water 401- 000 - 115.100 BOA $99.00 Receipt Total: $99.00 Tender Information: Amount Code Description Reference $99.00 K Check $99.00 Total Tendered $0.00 Chanqe $99.00 Receipt Total 85871 1 LEE 02/24/2014 LEE JANIS YOUNG $0.00 $67.47 0 Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $67.47 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 11 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $67.47 Tender Information: Amount Code Description Reference $67.47 K Check $67.47 Total Tendered $0.00 Chanqe $67.47 Receipt Total 85872 1 LEE 02/24/2014 LEE ROBERT MC LAUGHLIN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1051140114 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 85873 1 LEE 02/24/2014 LEE W MICHAEL KINARD Receipt Tvpe:UBA Account Number: 2160220115 GL Note GL Number Bank Code $0.00 Line Amount: $144.19 0 $144.19 Amount AR Water 401 -000- 115,100 BOA $144.19 Receipt Total: $144.19 Tender Information: Amount Code Description Reference $144.19 K Check $144.19 Total Tendered $0.00 Chanqe $144.19 Receipt Total 85874 1 LEE 02/24/2014 LEE ELIZABETH W. EVANS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1053400119 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 85875 1 LEE 02/24/2014 LEE IRIS SCHOLLENBERGER $0.00 $60.32 0 Receipt Tvpe:UBA Account Number: 1100480134 Line Amount: $60.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.32 Receipt Total: $60.32 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $30.08 Receipt Total: $30.08 Tender Information: Amount Code Description Reference $30.08 K Check $30.08 Total Tendered $0.00 Chanqe $30.08 Receipt Total 85878 1 LEE 02/24/2014 LEE SHIRLEY YATES- SINGER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141810166 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $21.52 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.32 K Check $60.32 Total Tendered $0.00 Chanqe $60.32 Receipt Total 85876 1 LEE 02/24/2014 LEE MARSHA SYNNOTT $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151600113 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 85877 1 LEE 02/24/2014 LEE JAMES FLOOD JR. $0.00 $30.08 0 Receipt Tvpe:UBA Account Number: 1033550119 Line Amount: $30.08 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $30.08 Receipt Total: $30.08 Tender Information: Amount Code Description Reference $30.08 K Check $30.08 Total Tendered $0.00 Chanqe $30.08 Receipt Total 85878 1 LEE 02/24/2014 LEE SHIRLEY YATES- SINGER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141810166 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 85879 1 LEE 02/24/2014 LEE ELAINE BOURDEAU $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1086050118 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 02/24/2014 Page: 13 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85880 1 LEE 02/24/2014 LEE KIRK FAIMAN $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 2191600227 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $48.00 Receipt Total: $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Chanqe $48.00 Receipt Total 85881 1 LEE 02/24/2014 LEE JOSEPH SALINA Receipt Tvpe:UBA Account Number: 1101000111 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 85882 1 LEE 02/24/2014 LEE DANIEL WEINBERGER Receipt Tvpe:UBA Account Number: 2151710126 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 85883 1 LEE 02/24/2014 LEE SHADY LANE HOMEOWNERS $0.00 $133.83 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $133.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $133.83 Receipt Total: $133.83 Tender Information: Amount Code Description Reference $133.83 K Check $133.83 Total Tendered $0.00 Chanqe $133.83 Receipt Total 85884 1 LEE 02/24/2014 LEE CHARLES FISCHER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1075750128 Line Amount: $21.52 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 14 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 85885 1 LEE 02/24/2014 LEE DONALD REID $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2174520128 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 85886 1 LEE 02/24/2014 LEE MICHELLE VAUGHN Receipt Tvpe:UBA Account Number: 1082040139 GL Note GL Number Bank Code $0.00 Line Amount: $36.23 0 $36.23 Amount AR Water 401 -000- 115,100 BOA $36.23 Receipt Total: $36.23 Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Chanqe $36.23 Receipt Total 85887 1 LEE 02/24/2014 LEE THOMAS MORTATI $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101850118 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 85888 1 LEE 02/24/2014 LEE ARTHUR FRITZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1093450156 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $30.38 Receipt Total: $30.30 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.49 Receipt Total: $60.49 Tender Information: Amount Code Description Reference $60.49 K Check $60.49 Total Tendered $0.00 Chanqe $60.49 Receipt Total 85891 1 LEE 02/24/2014 LEE W.E. MC LEAD $0.00 $46.74 0 Receipt Tvpe:UBA Account Number: 2160720158 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $46.74 Receipt Total: $46.74 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $46.74 K Check 3:42 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 85889 1 LEE 02/24/2014 LEE RAYMOND R. HALL $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1130140136 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 85890 1 LEE 02/24/2014 LEE SILVERIO D'ARCO $0.00 $60.49 0 Receipt Tvpe:UBA Account Number: 2142490121 Line Amount: $60.49 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.49 Receipt Total: $60.49 Tender Information: Amount Code Description Reference $60.49 K Check $60.49 Total Tendered $0.00 Chanqe $60.49 Receipt Total 85891 1 LEE 02/24/2014 LEE W.E. MC LEAD $0.00 $46.74 0 Receipt Tvpe:UBA Account Number: 2160720158 Line Amount: $46.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $46.74 Receipt Total: $46.74 Tender Information: Amount Code Description Reference $46.74 K Check $46.74 Total Tendered $0.00 Chanqe $46.74 Receipt Total 85892 1 LEE 02/24/2014 LEE HEIDI NICHOLS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130720147 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $33.11' Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 16 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85893 1 LEE 02/24/2014 LEE ROBERT REYNOLDS $0.00 $52.65 0 Receipt Tvpe:UBA Account Number: 1095300124 Line Amount: $52.65 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.65 Receipt Total: $52.65 Tender Information: Amount Code Description Reference $52.65 K Check $52.65 Total Tendered $0.00 Chanqe $52.65 Receipt Total 85894 1 LEE 02/24/2014 LEE WILLIAM E. SHANNON JR. $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2161970116 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 85895 1 LEE 02/24/2014 LEE RONALD SMITH Receipt Tvpe:UBA Account Number: 2190470157 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 85896 1 LEE 02/24/2014 LEE RONALD BARNES Receipt Tvpe:UBA Account Number: 2141940128 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 85897 1 LEE 02/24/2014 LEE RAYMOND SCHAUER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160580114 Line Amount: $28.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 17 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 85898 1 LEE 02/24/2014 LEE VICTORIA TAIT OWNER $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 85899 1 LEE 02/24/2014 LEE TODD WILSON OWNER Receipt Tvpe:UBA Account Number: 2161930192 GL Note GL Number Bank Code $0.00 Line Amount: $41.52 0 $41.52 Amount AR Water 401 -000- 115,100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Chanqe $41.52 Receipt Total 85900 1 LEE 02/24/2014 LEE MICHAEL KOTECKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2151860177 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 85901 1 LEE 02/24/2014 LEE SHIRLEY GENSLER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2162400122 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 85904 1 LEE 02/24/2014 LEE CHRISTOPHER BRECHER $0.00 $140.83 0 Receipt Tvpe:UBA Account Number: 1073250167 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $140.83 Receipt Total: $140.83 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $140.83 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 85902 1 LEE 02/24/2014 LEE RICHARD GADDE $0.00 $24.00 0 Receipt Tvpe:UBA Account Number: 2140350128 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 85903 1 LEE 02/24/2014 LEE ROBERT L MORTIMER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160500125 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 85904 1 LEE 02/24/2014 LEE CHRISTOPHER BRECHER $0.00 $140.83 0 Receipt Tvpe:UBA Account Number: 1073250167 Line Amount: $140.83 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $140.83 Receipt Total: $140.83 Tender Information: Amount Code Description Reference $140.83 K Check $140.83 Total Tendered $0.00 Chanqe $140.83 Receipt Total 85905 1 LEE 02/24/2014 LEE WILLIAM R BROWNE $0.00 $129.72 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $129.72 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $129.72 Receipt Total: $129.72 Tender Information: Amount Code Description Reference $129.72 K Check $129.72 Total Tendered $0.00 Chanqe $129.72 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 19 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85906 1 LEE 02/24/2014 LEE DANIEL D PRAIRIE $0.00 $31.32 0 Receipt Tvpe:UBA Account Number: 1070980122 Line Amount: $31.32 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.32 Receipt Total: $31.32 Tender Information: Amount Code Description Reference $31.32 K Check $31.32 Total Tendered $0.00 Chanqe $31.32 Receipt Total 85907 1 LEE 02/24/2014 LEE PATRICK O'MALLEY Receipt Tvpe:UBA Account Number: 2142280126 GL Note GL Number Bank Code $0.00 Line Amount: $31.33 0 $31.33 Amount AR Water 401 -000- 115,100 BOA $31.33 Receipt Total: $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 85908 1 LEE 02/24/2014 LEE J01 SUTTON OWNER Receipt Tvpe:UBA Account Number: 1051220149 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 85909 1 LEE 02/24/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111290139 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 85910 1 LEE 02/24/2014 LEE JI ANG SONG $0.00 $186.83 0 Receipt Tvpe:UBA Account Number: 1074200145 Line Amount: $186.83 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 20 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $186.83 Tender Information: Amount Code Description Reference $186.83 K Check $186.83 Total Tendered $0.00 Chanqe $186.83 Receipt Total 85911 1 LEE 02/24/2014 LEE ALBERT J. DEGRASSE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1090950118 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 85912 1 LEE 02/24/2014 LEE ANNE M. SCHOLL Receipt Tvpe:UBA Account Number: 1132320123 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 85913 1 LEE 02/24/2014 LEE CELIA PEDERSON $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1132340325 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 85914 1 LEE 02/24/2014 LEE JOE HANSEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1062010114 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $60.77 Receipt Total: $60.77 Tender Information: Amount Code Description Reference $60.77 K Check $60.77 Total Tendered $0.00 Chanqe $60.77 Receipt Total 85917 1 LEE 02/24/2014 LEE BARRY BERG $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1062030145 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $28.87 Receipt Total: $28.87 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $28.87 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 85915 1 LEE 02/24/2014 LEE ANEESY KAIRALLA $0.00 $95.00 0 Receipt Tvpe:UBA Account Number: 1074750135 Line Amount: $95.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.00 Receipt Total: $95.00 Tender Information: Amount Code Description Reference $95.00 K Check $95.00 Total Tendered $0.00 Chanqe $95.00 Receipt Total 85916 1 LEE 02/24/2014 LEE JAMES HALLEY $0.00 $60.77 0 Receipt Tvpe:UBA Account Number: 1055100132 Line Amount: $60.77 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $60.77 Receipt Total: $60.77 Tender Information: Amount Code Description Reference $60.77 K Check $60.77 Total Tendered $0.00 Chanqe $60.77 Receipt Total 85917 1 LEE 02/24/2014 LEE BARRY BERG $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1062030145 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 85918 1 LEE 02/24/2014 LEE EUGENE MEYERWICH $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130870110 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 22 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85919 1 LEE 02/24/2014 LEE DENNIS BASS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160150124 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 85920 1 LEE 02/24/2014 LEE ELIZABETH CHARTIER Receipt Tvpe:UBA Account Number: 1100740119 GL Note GL Number Bank Code $0.00 Line Amount: $19.06 0 $19.06 Amount AR Water 401- 000 - 115,100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 85921 1 LEE 02/24/2014 LEE DALE HARR Receipt Tvpe:UBA Account Number: 1050430220 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 85922 1 LEE 02/24/2014 LEE WILLIAM GEDDES Receipt Tvpe:UBA Account Number: 1121560238 GL Note GL Number Bank Code $0.00 Line Amount: $27.71 0 $27.71 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 85923 1 LEE 02/24/2014 LEE FRANK J GAETA $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191950113 Line Amount: $27.49 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 23 2/24/2014 Villaqe of Tequesta 3:42 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 85924 1 LEE 02/24/2014 LEE JENNIFER RENFROE $0.00 $678.17 0 Receipt Tvpe:UBA Account Number: 1061410147 Line Amount: $678.17 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $678.17 Receipt Total: $678.17 Tender Information: Amount Code Description Reference $678.17 K Check $678.17 Total Tendered $0.00 Chanqe $678.17 Receipt Total 85925 1 LEE 02/24/2014 LEE G. CLAY BAYNHAM Receipt Tvpe:UBA Account Number: 1070350332 GL Note GL Number Bank Code $0.00 Line Amount: $95.35 0 $95.35 Amount AR Water 401 - 000 - 115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 85926 1 LEE 02/24/2014 LEE JUDITH L. BOUDREAU $0.00 $17.49 0 Receipt Tvpe:UBA Account Number: 1012010126 Line Amount: $17.49 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $17.49 Receipt Total: $17.49 Tender Information: Amount Code Description Reference $17.49 K Check $17.49 Total Tendered $0.00 Chanqe $17.49 Receipt Total 85927 1 LEE 02/24/2014 LEE CHARLES S. CRAMER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094400127 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 $346.34 Receipt Total: $346.34 Tender Information: Amount Code Description Reference $346.34 K Check $346.34 Total Tendered $0.00 Chanqe $346.34 Receipt Total 85930 1 LEE 02/24/2014 LEE TULLIO DE FILIPPIS $0.00 $102.52 0 Receipt Tvpe:UBA Account Number: 1011740127 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $102.52 Receipt Total: $102.52 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $102.52 K Check 3:42 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 85928 1 LEE 02/24/2014 LEE STEVE WEINSTEIN OWNER $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1132170130 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $90.50 Receipt Total: $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Chanqe $90.50 Receipt Total 85929 1 LEE 02/24/2014 LEE JIM MOLTER INC. $0.00 $346.34 0 Receipt Tvpe:UBA Account Number: 2161000123 Line Amount: $346.34 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $346.34 Receipt Total: $346.34 Tender Information: Amount Code Description Reference $346.34 K Check $346.34 Total Tendered $0.00 Chanqe $346.34 Receipt Total 85930 1 LEE 02/24/2014 LEE TULLIO DE FILIPPIS $0.00 $102.52 0 Receipt Tvpe:UBA Account Number: 1011740127 Line Amount: $102.52 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $102.52 Receipt Total: $102.52 Tender Information: Amount Code Description Reference $102.52 K Check $102.52 Total Tendered $0.00 Chanqe $102.52 Receipt Total 85931 1 LEE 02/24/2014 LEE RICHARD POND $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1087700119 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 02/24/2014 Page: 25 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85932 1 LEE 02/24/2014 LEE ROBERT BRYAN BEASLEY $0.00 $106.01 0 Receipt Tvpe:UBA Account Number: 1086600127 Line Amount: $106.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $106.01' Receipt Total: $106.01 Tender Information: Amount Code Description Reference $106.01 K Check $106.01 Total Tendered $0.00 Chanqe $106.01 Receipt Total 85933 1 LEE 02/24/2014 LEE RENATA PIPER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172580458 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 85934 1 LEE 02/24/2014 LEE VINCENT P. AMY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061070113 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 85935 1 LEE 02/24/2014 LEE COL. LEON R REED $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1085050115 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 85936 1 LEE 02/24/2014 LEE JAMES &HELEN BLOODGOOD OWN $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 1121042327 Line Amount: $33.37 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 26 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 85937 1 LEE 02/24/2014 LEE DOROTHY MARIANO $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1081290119 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Chanqe $19.23 Receipt Total 85938 1 LEE 02/24/2014 LEE DOROTHY MARIANO Receipt Tvpe:UBA Account Number: 1081290119 GL Note GL Number Bank Code $0.00 Line Amount: $31.62 0 $31.62 Amount AR Water 401 -000- 115,100 BOA $31.62 Receipt Total: $31.62 Tender Information: Amount Code Description Reference $31.62 K Check $31.62 Total Tendered $0.00 Chanqe $31.62 Receipt Total 85939 1 LEE 02/24/2014 LEE DELORES MORTON $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2160840178 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 85940 1 LEE 02/24/2014 LEE JANIS PARTLOW OWNER $0.00 $33.13 0 Receipt Tvpe:UBA Account Number: 1090510515 Line Amount: $33.13 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.13 Receipt Total: $33.13 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.97 Receipt Total: $49.97 Tender Information: Amount Code Description Reference $49.97 K Check $49.97 Total Tendered $0.00 Chanqe $49.97 Receipt Total 85943 1 LEE 02/24/2014 LEE CINDY SPINDLE $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2161100139 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $120.00 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.13 K Check $33.13 Total Tendered $0.00 Chanqe $33.13 Receipt Total 85941 1 LEE 02/24/2014 LEE MC DERMOTT FAMILY TRUST $0.00 $508.43 0 Receipt Tvpe:UBA Account Number: 1013887787 Line Amount: $508.43 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $508.43 Receipt Total: $508.43 Tender Information: Amount Code Description Reference $508.43 K Check $508.43 Total Tendered $0.00 Chanqe $508.43 Receipt Total 85942 1 LEE 02/24/2014 LEE SPACKLER LLC $0.00 $49.97 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $49.97 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.97 Receipt Total: $49.97 Tender Information: Amount Code Description Reference $49.97 K Check $49.97 Total Tendered $0.00 Chanqe $49.97 Receipt Total 85943 1 LEE 02/24/2014 LEE CINDY SPINDLE $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2161100139 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Chanqe $120.00 Receipt Total 85944 1 LEE 02/24/2014 LEE NEALE IRELAND $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 28 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85945 1 LEE 02/24/2014 LEE ROBERT H KING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1101350113 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 85946 1 LEE 02/24/2014 LEE KATHY GREENE Receipt Tvpe:UBA Account Number: 2141930138 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 Amount AR Water 401 - 000 - 115.100 BOA $50.08 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 85947 1 LEE 02/24/2014 LEE FRANKLIN &DIANE FLANNERY $0.00 $24.78 0 Receipt Tvpe:UBA Account Number: 1111170341 Line Amount: $24.78 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $24.78 Receipt Total: $24.78 Tender Information: Amount Code Description Reference $24.78 K Check $24.78 Total Tendered $0.00 Chanqe $24.78 Receipt Total 85948 1 LEE 02/24/2014 LEE DARREN MEEK Receipt Tvpe:UBA Account Number: 2142450143 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 85949 1 LEE 02/24/2014 LEE GEORGE WARRACK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1096000130 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 29 2/24/2014 Villaqe of Tequesta 3:42 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 85950 1 LEE 02/24/2014 LEE ANNINA BIASONE $0.00 $50.38 0 Receipt Tvpe:UBA Account Number: 2151290124 Line Amount: $50.38 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $50.38 Receipt Total: $50.38 Tender Information: Amount Code Description Reference $50.38 K Check $50.38 Total Tendered $0.00 Chanqe $50.38 Receipt Total 85951 1 LEE 02/24/2014 LEE DOROTHY SPARKS Receipt Tvpe:UBA Account Number: 2160600131 GL Note GL Number Bank Code $0.00 Line Amount: $19.06 0 $19.06 Amount AR Water 401- 000 - 115,100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 85952 1 LEE 02/24/2014 LEE JACK &LORENE FREITAL $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191903623 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 85953 1 LEE 02/24/2014 LEE JAMES SHELLEY (OWNER) $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2175850149 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51 Receipt Total: $57.51 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $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 85956 1 LEE 02/24/2014 LEE JAMES TAUBE $0.00 $233.64 0 Receipt Tvpe:UBA Account Number: 1020341616 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $233.64 Receipt Total: $233.64 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $233.64 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 85954 1 LEE 02/24/2014 LEE MAUREEN O'NEILL $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140900110 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 85955 1 LEE 02/24/2014 LEE JAMES HUMPAGE $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1100400124 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 85956 1 LEE 02/24/2014 LEE JAMES TAUBE $0.00 $233.64 0 Receipt Tvpe:UBA Account Number: 1020341616 Line Amount: $233.64 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $233.64 Receipt Total: $233.64 Tender Information: Amount Code Description Reference $233.64 K Check $233.64 Total Tendered $0.00 Chanqe $233.64 Receipt Total 85957 1 LEE 02/24/2014 LEE JAMES SWISTOCK OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1062100133 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 02/24/2014 Page: 31 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85958 1 LEE 02/24/2014 LEE JOE &PATTY VITALE OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196940148 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 85959 1 LEE 02/24/2014 LEE JOHN D. LYNN Receipt Tvpe:UBA Account Number: 2197050133 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 85960 1 LEE 02/24/2014 LEE THOMAS P. CULLEN Receipt Tvpe:UBA Account Number: 1090700122 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 85961 1 LEE 02/24/2014 LEE JESSE N LOWERY Receipt Tvpe:UBA Account Number: 2140450110 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 85962 1 LEE 02/24/2014 LEE CYNTHIA A PEARSON $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2198290126 Line Amount: $47.18 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 32 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 85963 1 LEE 02/24/2014 LEE SAM VAN SICKLE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1093200119 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 85964 1 LEE 02/24/2014 LEE ARRIGO BOTT Receipt Tvpe:UBA Account Number: 1130590124 GL Note GL Number Bank Code $0.00 Line Amount: $40.00 0 $40.00 Amount AR Water 401 - 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 85965 1 LEE 02/24/2014 LEE KYM CROSS $0.00 $299.98 0 Receipt Tvpe:UBA Account Number: 1073200115 Line Amount: $299.98 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $299.98 Receipt Total: $299.98 Tender Information: Amount Code Description Reference $299.98 K Check $299.98 Total Tendered $0.00 Chanqe $299.98 Receipt Total 85966 1 LEE 02/24/2014 LEE KENNETH WADE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095900145 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 $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 85969 1 LEE 02/24/2014 LEE MICHAEL GILBERT $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2172610643 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $126.89 Receipt Total: $126.89 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $126.89 K Check 3:42 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 85967 1 LEE 02/24/2014 LEE CLARA I. COLLTZ OWNER $0.00 $21.40 0 Receipt Tvpe:UBA Account Number: 2161600137 Line Amount: $21.40 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.40 Receipt Total: $21.40 Tender Information: Amount Code Description Reference $21.40 K Check $21.40 Total Tendered $0.00 Chanqe $21.40 Receipt Total 85968 1 LEE 02/24/2014 LEE ARTHUR RENN $0.00 $38.40 0 Receipt Tvpe:UBA Account Number: 1050670144 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 85969 1 LEE 02/24/2014 LEE MICHAEL GILBERT $0.00 $126.89 0 Receipt Tvpe:UBA Account Number: 2172610643 Line Amount: $126.89 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $126.89 Receipt Total: $126.89 Tender Information: Amount Code Description Reference $126.89 K Check $126.89 Total Tendered $0.00 Chanqe $126.89 Receipt Total 85970 1 LEE 02/24/2014 LEE JACK SCHOFIELD $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1021520610 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $43.59 Receipt Total: $43.59 Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Chanqe $43.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 34 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85971 1 LEE 02/24/2014 LEE JASON GATES $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2161540232 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 85972 1 LEE 02/24/2014 LEE CHARLES LETIZIA Receipt Tvpe:UBA Account Number: 1130270123 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 85973 1 LEE 02/24/2014 LEE RONALD R. FLANSBURG $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1130940132 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $95.21' Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Chanqe $95.21 Receipt Total 85974 1 LEE 02/24/2014 LEE J. H. BROWN JR. Receipt Tvpe:UBA Account Number: 1065800118 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 85975 1 LEE 02/24/2014 LEE GAIL OSBORNE $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1020341824 Line Amount: $110.64 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 35 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Chanqe $110.64 Receipt Total 85976 1 LEE 02/24/2014 LEE JUDITH MOSS $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Chanqe $15.24 Receipt Total 85977 1 LEE 02/24/2014 LEE DONNA CERIANI Receipt Tvpe:UBA Account Number: 1066100138 GL Note GL Number Bank Code $0.00 Line Amount: $41.24 0 $41.24 Amount AR Water 401 - 000 - 115.100 BOA $41.24 Receipt Total: $41.24 Tender Information: Amount Code Description Reference $41.24 K Check $41.24 Total Tendered $0.00 Chanqe $41.24 Receipt Total 85978 1 LEE 02/24/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191660120 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 85979 1 LEE 02/24/2014 LEE DAN CLOUD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162194491 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 85982 1 LEE 02/24/2014 LEE DONALD A. SLOTKIN $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1011070125 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $28.74 Receipt Total: $28.74 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $28.74 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 85980 1 LEE 02/24/2014 LEE MARK A COCCO $0.00 $105.48 0 Receipt Tvpe:UBA Account Number: 2151740134 Line Amount: $105.48 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $105.48 Receipt Total: $105.48 Tender Information: Amount Code Description Reference $105.48 K Check $105.48 Total Tendered $0.00 Chanqe $105.48 Receipt Total 85981 1 LEE 02/24/2014 LEE JOHN &JANET SKRZYPEK OWNER $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1020342124 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Chanqe $95.35 Receipt Total 85982 1 LEE 02/24/2014 LEE DONALD A. SLOTKIN $0.00 $28.74 0 Receipt Tvpe:UBA Account Number: 1011070125 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 85983 1 LEE 02/24/2014 LEE BURTON H. NORRIS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1079665661 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 02/24/2014 Page: 37 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85984 1 LEE 02/24/2014 LEE MICHAEL &CAROLE HAMPER $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1051650133 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 85985 1 LEE 02/24/2014 LEE FRED MICHAEL $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1010470111 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $61.09 Receipt Total: $61.09 Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Chanqe $61.09 Receipt Total 85986 1 LEE 02/24/2014 LEE CHRIS SALLEN OWNER $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1121367280 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 85987 1 LEE 02/24/2014 LEE BARRETT O'DONNELL $0.00 $157.58 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $157.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $157.58 Receipt Total: $157.58 Tender Information: Amount Code Description Reference $157.58 K Check $157.58 Total Tendered $0.00 Chanqe $157.58 Receipt Total 85988 1 LEE 02/24/2014 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $352.96 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $352.96 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 38 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $352.96 Tender Information: Amount Code Description Reference $352.96 K Check $352.96 Total Tendered $0.00 Chanqe $352.96 Receipt Total 85989 1 LEE 02/24/2014 LEE THOMAS PERUGINI $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 2160560137 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $66.00 Receipt Total: $66.00 Tender Information: Amount Code Description Reference $66.00 K Check $66.00 Total Tendered $0.00 Chanqe $66.00 Receipt Total 85990 1 LEE 02/24/2014 LEE DONALD W & MARTHA JONES $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1070351253 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 85991 1 LEE 02/24/2014 LEE AMERICAN LEGION $0.00 $66.69 0 Receipt Tvpe:UBA Account Number: 1021522616 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Chanqe $66.69 Receipt Total 85992 1 LEE 02/24/2014 LEE DOMINICK DEFRANK $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2141870173 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W /GL DIST RECEIPT REPORT 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 85995 1 LEE 02/24/2014 LEE THOMAS H BOWERS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140390126 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $26.42 K Check 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 85993 1 LEE 02/24/2014 LEE RONALD J HOSTETLER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190760126 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 85994 1 LEE 02/24/2014 LEE BUDGET TIRE & AUTO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111850149 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 85995 1 LEE 02/24/2014 LEE THOMAS H BOWERS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140390126 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 85996 1 LEE 02/24/2014 LEE MARY J. CARDULLO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121450178 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 40 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 85997 1 LEE 02/24/2014 LEE GEORIGA MAVROOKAS AND $0.00 $21.36 0 Receipt Tvpe:UBA Account Number: 1051571045 Line Amount: $21.36 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.36 Receipt Total: $21.36 Tender Information: Amount Code Description Reference $21.36 K Check $21.36 Total Tendered $0.00 Chanqe $21.36 Receipt Total 85998 1 LEE 02/24/2014 LEE DONALD L. CRIST Receipt Tvpe:UBA Account Number: 1130310113 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 85999 1 LEE 02/24/2014 LEE ROBERT &ASTA SHAW Receipt Tvpe:UBA Account Number: 1010230160 GL Note GL Number Bank Code $0.00 Line Amount: $57.97 0 $57.97 Amount AR Water 401'!- 000 - 115.100 BOA $57.97 Receipt Total: $57.97 Tender Information: Amount Code Description Reference $57.97 K Check $57.97 Total Tendered $0.00 Chanqe $57.97 Receipt Total 86000 1 LEE 02/24/2014 LEE DANIEL PRATT Receipt Tvpe:UBA Account Number: 1031440117 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.38 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 86001 1 LEE 02/24/2014 LEE BRUCE GREGG $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1111050120 Line Amount: $31.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 41 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total 86002 1 LEE 02/24/2014 LEE HERBERT LYMAN JR. OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121660551 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 86003 1 LEE 02/24/2014 LEE MARIE BOGERT Receipt Tvpe:UBA Account Number: 2191830110 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 86004 1 LEE 02/24/2014 LEE ROGER DROLET $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2143180120 Line Amount: $38.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $38.68 Receipt Total: $38.68 Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Chanqe $38.68 Receipt Total 86005 1 LEE 02/24/2014 LEE COLETTE BRUNO $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111630236 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 $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 86008 1 LEE 02/24/2014 LEE MICHAEL DENNEHY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1100870156 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $40.00 C Cash 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 86006 1 LEE 02/24/2014 LEE ROBERT E HUGHES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191550315 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 86007 1 LEE 02/24/2014 LEE ALRED DOWRICK $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1053600117 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 86008 1 LEE 02/24/2014 LEE MICHAEL DENNEHY $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1100870156 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Chanqe $40.00 Receipt Total 86009 1 LEE 02/24/2014 LEE LEO PETER CARTER OWNER $0.00 $42.18 0 Receipt Tvpe:UBA Account Number: 1090400138 Line Amount: $42.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $42.18 Receipt Total: $42.18 Tender Information: Amount Code Description Reference $42.18 C Cash $42.18 Total Tendered $0.00 Chanqe $42.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 43 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86010 1 LEE 02/24/2014 LEE ALAN MOLLE $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101210126 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 C Cash $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 86011 1 LEE 02/24/2014 LEE LESLIE STOCKTON Receipt Tvpe:UBA Account Number: 2142220127 GL Note GL Number Bank Code $0.00 Line Amount: $60.00 0 $60.00 Amount AR Water 401 - 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 86012 1 LEE 02/24/2014 LEE B.W. MURPHY Receipt Tvpe:UBA Account Number: 2143290263 GL Note GL Number Bank Code $0.00 Line Amount: $75.00 0 $75.00 Amount AR Water 401'!- 000 - 115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 C Cash $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 86013 1 LEE 02/24/2014 LEE JERRY CIBULKA Receipt Tvpe:UBA Account Number: 1110950111 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 C Cash $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 86014 1 LEE 02/24/2014 LEE JOHN FREY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190603656 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/24/2014 Page: 44 2/24/2014 Villaqe of Tequesta 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 C Cash $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 86015 1 LEE 02/24/2014 LEE JOHN VALESTIN OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190860141 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 86016 1 LEE 02/24/2014 LEE M TARALLO Receipt Tvpe:UBA Account Number: 1050490113 GL Note GL Number Bank Code $0.00 Line Amount: $47.18 0 $47.18 Amount AR Water 401 -000- 115,100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 C Cash $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 86017 1 LEE 02/24/2014 LEE EDWARD FEINER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2190665210 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 C Cash $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 86018 1 LEE 02/24/2014 LEE EUGENE THOMAS BLAIR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110880120 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $23.97 Receipt Total: $23.97 Tender Information: Amount Code Description Reference $23.97 C Cash $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 86021 1 LEE 02/24/2014 LEE WES &ASHLEY FINCH $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2194455344 From 03/21/2002 To 02/24/2014 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 2/24/2014 Villaqe of Tequesta Amount Code Description Reference $45.00 C Cash 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 C Cash $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 86019 1 LEE 02/24/2014 LEE SANDRINE SOBEL $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2141840167 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 Tender Information: Amount Code Description Reference $16.61 C Cash $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 86020 1 LEE 02/24/2014 LEE FRANCISCO SCILABRO $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110710122 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 C Cash $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 86021 1 LEE 02/24/2014 LEE WES &ASHLEY FINCH $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2194455344 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 C Cash $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 86022 1 LEE 02/24/2014 LEE THOMAS SAUNDERS OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142040123 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 C Cash $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/24/2014 Page: 46 2/24/2014 3:42 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $16,470.07