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2/25/2014 (2)DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 1 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15774 1SONA 02/25/2014 SONAL MORGAN DELLINGER OWNER $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 2200020350 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 W water visa - retail $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 15775 1SONA 02/25/2014 SONAL STATE OF FLORIDA $0.00 $40,480.59 0 Receipt Tvpe:SFHLF Month & Year: JAN 2014 Line Amount: $40,480.59 GL Note GL Number Bank Code Amount 001- 000 - 335.180 BOA $40,480.59 Receipt Total: $40,480.59 Tender Information: Amount Code Description Reference $40,480.59 E ELECTRONIC FUND TRAI $40,480.59 Total Tendered $0.00 Chanqe $40,480.59 Receipt Total 15776 1SONA 02/25/2014 SONAL AT &T AMERICAN TOWER $0.00 $2,500.00 0 Receipt Tvpe:MISC Description: MARCH 2014 RENT Line Amount: $2,500.00 GL Note GL Number Bank Code Amount AT &T AMERICA1001!- 000 - 362,116 BOA $2,500.00 Receipt Total: $2,500.00 Tender Information: Amount Code Description Reference $2,500.00 E ELECTRONIC FUND TRAI $2,500.00 Total Tendered $0.00 Chanqe $2,500.00 Receipt Total 15777 1SONA 02/25/2014 SONAL ERIK HERMAN $0.00 $84.20 0 Receipt Tvpe:UBA Account Number: 2160400129 Line Amount: $84.20 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $84.20 Receipt Total: $84.20 Tender Information: Amount Code Description Reference $84.20 W water visa - retail $84.20 Total Tendered $0.00 Chanqe $84.20 Receipt Total 15778 1SONA 02/25/2014 SONAL SERVICE AMERICA $0.00 $135.80 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 2 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF GL Note GL Number PBC BCAIF 001- 000 -20E Receipt Tvpe:BLDPM GL Note GL Number PBC BCAIF: BCAIF Bank Code BOA : PERMIT Bank Code Line Amount: $2.00 Amount $2.00 Line Amount: $131.80 Amount Bldq Permit 001- 180 - 322.000 BOA $131.80 Receipt Total: $135.80 Tender Information: Amount Code Description Reference $135.80 K Check $135.80 Total Tendered $0.00 Chanqe $135.80 Receipt Total 15779 1 SONA 02/25/2014 SONAL KAMRELL WINDOWS & DOORS $0.00 $581.80 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.11 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF GL Note GL Number PBC BCAIF: BCAIF Bank Code Line Amount: $8.11 Amount PBC BCAIF 001!- 000 - 208.203 BOA $8.11 Receipt Tvpe:BLDPM : PERMIT Line Amount: $540.58 GL Note GL Number Bank Code Amount Bldq Permit' 001- 180 - 322.000 BOA $540.58 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: $581.80 Tender Information: Amount Code Description Reference $581.80 K Check $581.80 Total Tendered $0.00 Chanqe $581.80 Receipt Total 15780 1 SONA 02/25/2014 SONAL JUPITER TEQUESTA A JUPITER TEQI $0.00 $175.20 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.55 GL Note GL Number Bank Code Amount DGA Bldq Permit 001!- 000 - 208.202 BOA $2.55 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.55 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $2.55 Receipt Tvpe:BLDPM : PERMIT Line Amount: $170.10 GL Note GL Number Bank Code Amount Bldq Permit' 001-- 180 - 322.000 BOA $170.10 Receipt Total: $175.20 DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $184.65 Receipt Total: $190.19 Tender Information: Amount Code Description Reference $190.19 K Check $190.19 Total Tendered $0.00 Chanqe $190.19 Receipt Total 15782 1 SONA 02/25/2014 SONAL Receipt Type:BLDSC GL Note GL Number KEIR KEEVER 0 KEIR KEEVER 0 B $0.00 $418.45 0 BLDSC: PERMIT SURCHARGE Bank Code Receipt Type:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Line Amount: $6.09 Amount Line Amount: $6.09 Amount Receipt Type:BLDPM : PERMIT Line Amount: $406.27 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $406.27 Receipt Total: $418.45 Tender Information: Amount Code Description Reference $418.45 K Check $418.45 Total Tendered $0.00 Chanqe $418.45 Receipt Total 15783 1 SONA 02/25/2014 SONAL TD BANK $0.00 $421.25 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $421.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $421.25 Receipt Total: $421.25 From 03/21/2002 To 02/25/2014 Page: 3 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $175.20 K Check $175.20 Total Tendered $0.00 Chanqe $175.20 Receipt Total 15781 1 SONA 02/25/2014 SONAL JUPITER TEQUESTA A JUPITER TEQI $0.00 $190.19 0 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.77 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.77 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.77 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.77 Receipt Type:BLDPM : PERMIT Line Amount: $184.65 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $184.65 Receipt Total: $190.19 Tender Information: Amount Code Description Reference $190.19 K Check $190.19 Total Tendered $0.00 Chanqe $190.19 Receipt Total 15782 1 SONA 02/25/2014 SONAL Receipt Type:BLDSC GL Note GL Number KEIR KEEVER 0 KEIR KEEVER 0 B $0.00 $418.45 0 BLDSC: PERMIT SURCHARGE Bank Code Receipt Type:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Line Amount: $6.09 Amount Line Amount: $6.09 Amount Receipt Type:BLDPM : PERMIT Line Amount: $406.27 GL Note GL Number Bank Code Amount Bldq Permit' 001' 180 - 322.000 BOA $406.27 Receipt Total: $418.45 Tender Information: Amount Code Description Reference $418.45 K Check $418.45 Total Tendered $0.00 Chanqe $418.45 Receipt Total 15783 1 SONA 02/25/2014 SONAL TD BANK $0.00 $421.25 0 Receipt Type:LBTX LOCAL BUSINESS TAX Line Amount: $421.25 GL Note GL Number Bank Code Amount Local Bus. Tax 001- 000 - 321.000 BOA $421.25 Receipt Total: $421.25 DETAIL W /GL DIST RECEIPT REPORT 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 15786 1 SONA 02/25/2014 SONAL WATER SEARCH RESIDUAL LLC 15 SHAY PL CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 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 15787 1 SONA 02/25/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH $0.00 $25.00 0 WELLS FARGO NATIONAL 19881 MONA RD 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 From 03/21/2002 To 02/25/2014 Page: 4 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $421.25 K Check $421.25 Total Tendered $0.00 Chanqe $421.25 Receipt Total 15784 1 SONA 02/25/2014 SONAL CVS CORPORATION $0.00 $52.33 0 Receipt Tvpe:PROP Month and Year: JAN 2014 Line Amount: $52.33 GL Note GL Number Bank Code Amount 001!- 000 - 314.800 BOA $52.33 Receipt Total: $52.33 Tender Information: Amount Code Description Reference $52.33 K Check $52.33 Total Tendered $0.00 Chanqe $52.33 Receipt Total 15785 1 SONA 02/25/2014 SONAL WATER SEARCH TOWN TITLE INC $0.00 $25.00 0 PAUL & PATRICIA CLAREMONT 470 DOVER RD 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 15786 1 SONA 02/25/2014 SONAL WATER SEARCH RESIDUAL LLC 15 SHAY PL CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 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 15787 1 SONA 02/25/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH $0.00 $25.00 0 WELLS FARGO NATIONAL 19881 MONA RD 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 DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/25/2014 Page: 5 2/25/2014 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15788 1 SONA 02/25/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH INC $0.00 $25.00 0 ZAMIA LLC 18165 S E LAUREL LEAF LN 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 15788 1 SONA 02/25/2014 SONAL WATER SEARCH SOUTH FLORIDA LIEN SEARCH INC $0.00 $25.00 0 ZAMIA LLC 18165 S E LAUREL LEAF LN 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 15789 1 SONA 02/25/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 ZAMIA LLC 18165 S E LAUREL LEAF LN 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 15790 1 SONA 02/25/2014 SONAL TEAM K5 CONSTRUCTION & DEVELO $0.00 $263.12 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.83 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208,202 BOA $3.83 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.83 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $255.46 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $255.46 Receipt Total: $263.12 Tender Information: Amount Code Description Reference $263.12 K Check $263.12 Total Tendered $0.00 Chanqe $263.12 Receipt Total 15791 1 SONA 02/25/2014 SONAL FIRE DEPT $0.00 $435.26 0 Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount: $435.26 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 15789 1 SONA 02/25/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 ZAMIA LLC 18165 S E LAUREL LEAF LN 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 15790 1 SONA 02/25/2014 SONAL TEAM K5 CONSTRUCTION & DEVELO $0.00 $263.12 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.83 GL Note GL Number Bank Code Amount DGA Bldq Permit 001' -000 208,202 BOA $3.83 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.83 GL Note GL Number Bank Code Amount Receipt Tvpe:BLDPM : PERMIT Line Amount: $255.46 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $255.46 Receipt Total: $263.12 Tender Information: Amount Code Description Reference $263.12 K Check $263.12 Total Tendered $0.00 Chanqe $263.12 Receipt Total 15791 1 SONA 02/25/2014 SONAL FIRE DEPT $0.00 $435.26 0 Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount: $435.26 DETAIL W /GL DIST RECEIPT REPORT Receipt Type:BCAIF From 03/21/2002 To 02/25/2014 PBC BCAIF: BCAIF Page: 6 $170.23 GL Note GL Number 2/25/2014 Villaqe of Tequesta Amount PBC BCAIF 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Line Amount: Amount AR FIRE TRANS001!- 000 - 115,210 BOA GL Number $435.26 Amount Receipt Total: $435.26 BOA Tender Information: $200.00 Receipt Type:BLDPM Amount Code Description Reference Line Amount: $11,348.51 GL Note $435.26 K Check Bank Code Amount $435.26 Total Tendered 001-- 180 - 322.000 BOA $0.00 Chanqe Receipt Type:FPLRV : FIRE PLAN REVIEW FEES $435.26 Receipt Total $3,274.80 GL Note 15792 1SONA 02/25/2014 SONAL TLC DIVERSIFIED VILLAGE OF TEQUESTA $0.00 $15,163.77 0 Amount 901 OLD DIXIE HWY Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $170.23 GL Note GL Number Bank Code Amount Receipt Type:BCAIF BOA $3,274.81 PBC BCAIF: BCAIF Line Amount: $170.23 GL Note GL Number Bank Code $15,163.77 Amount PBC BCAIF 001- 000 - 208,203 BOA Chanqe $170.23 Receipt Type:P &Z : ZONING Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001- 150 - 341,150 BOA $200.00 Receipt Type:BLDPM : PERMIT Line Amount: $11,348.51 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $11,348.51' Receipt Type:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $3,274.80 GL Note GL Number Bank Code Amount FIRE PLAN' REV1001192- 342.201 BOA $3,274.81 Receipt Total: $15,163.77 Tender Information: Amount Code Description Reference $15,163.77 K Check $15,163.77 Total Tendered $0.00 Chanqe $15,163.77 Receipt Total 15793 1SONA 02/25/2014 SONAL DEP # 2140890208 SHAWN SMITH $0.00 $116.59 0 Receipt Type:DEP ADDRESS: 408 N CYPRESS DR # 6 Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $82.31' Receipt Type: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 15794 1SONA 02/25/2014 SONAL JOSEPH PENKALA $0.00 $80.20 0 Receipt Type:UBA Account Number: 1101110157 Line Amount: $80.20 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Villaqe of Tequesta Page: 7 2/25/2014 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401'!- 000 - 115.100 BOA $80.20 Receipt Total: $80.20 Tender Information: Amount Code Description Reference $80.20 W water visa - retail $80.20 Total Tendered $0.00 Chanqe $80.20 Receipt Total 15795 1 SONA 02/25/2014 SONAL JOSE HERNANDEZ $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1100520143 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $28.87 Receipt Total: $28.87 Tender Information: Amount Code Description Reference $28.87 W water visa - retail $28.87 Total Tendered $0.00 Chanqe $28.87 Receipt Total 15796 1SONA 02/25/2014 SONAL PAMELA PASSOV $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111690954 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 W water visa - retail $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total 15797 1 SONA 02/25/2014 SONAL LUNDY'S LOW COST SCREEN ROOM; $0.00 $362.79 0 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.24 GL Note GL Number Bank Code Amount DGA Bldq Permit 001'- 000 - 208.202 BOA $3.24 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.24 GL Note GL Number Bank Code Amount PBC BCAIF 001!- 000 - 208.203 BOA $3.24 Receipt Tvpe:P &Z : ZONING 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: $216.31 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $216.31' Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001- 180 - 329.000 BOA $40.00 Receipt Total: $362.79 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Chanqe $65.23 Receipt Total 86025 1 LEE 02/25/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161730110 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 8 AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $26.42 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $362.79 G General -visa $362.79 Total Tendered $0.00 Chanqe $362.79 Receipt Total 86023 1 LEE 02/25/2014 LEE MR &MRS JOHN SNYDER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121090159 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 86024 1 LEE 02/25/2014 LEE GERALD F. EASTMAN $0.00 $65.23 0 Receipt Tvpe:UBA Account Number: 1021741616 Line Amount: $65.23 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $65.23 Receipt Total: $65.23 Tender Information: Amount Code Description Reference $65.23 K Check $65.23 Total Tendered $0.00 Chanqe $65.23 Receipt Total 86025 1 LEE 02/25/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2161730110 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 86026 1 LEE 02/25/2014 LEE MARIE GARRETT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191190119 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 02/25/2014 Page: 9 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86027 1 LEE 02/25/2014 LEE KAREN RENEE SCHWEITZER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1100830111 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 86028 1 LEE 02/25/2014 LEE JACQULINE KATO Receipt Tvpe:UBA Account Number: 1081510110 GL Note GL Number Bank Code $0.00 Line Amount: $50.00 0 $50.00 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 86029 1 LEE 02/25/2014 LEE STEVE A ANDERSON Receipt Tvpe:UBA Account Number: 2160670116 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 86030 1 LEE 02/25/2014 LEE VERONICA VIPOND Receipt Tvpe:UBA Account Number: 1130400146 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 86031 1 LEE 02/25/2014 LEE LOUIS COTE $0.00 $72.85 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $72.85 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 10 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.85 Tender Information: Amount Code Description Reference $72.85 K Check $72.85 Total Tendered $0.00 Chanqe $72.85 Receipt Total 86032 1 LEE 02/25/2014 LEE JAMES GRISWOLD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1064600117 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 86033 1 LEE 02/25/2014 LEE CHRISTINE VON ZABRERN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1062420117 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 86034 1 LEE 02/25/2014 LEE THOMAS E. REILLY, JR $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191120233 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 86035 1 LEE 02/25/2014 LEE STEPHEN GIORDANO $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1132180151 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 $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 86038 1 LEE 02/25/2014 LEE ADAM FOX OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111660745 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 11 AR Water 401- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $21.52 K Check 3:44 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 86036 1 LEE 02/25/2014 LEE SCOTT SHAW $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $21.86 Receipt Total: $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 86037 1 LEE 02/25/2014 LEE SCOTT &DEBBIE SHAW $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100950124 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 86038 1 LEE 02/25/2014 LEE ADAM FOX OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111660745 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 86039 1 LEE 02/25/2014 LEE CHRISTOPHER &LISA CAPONE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111120366 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 12 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86040 1 LEE 02/25/2014 LEE JAMES TURSI $0.00 $33.71 0 Receipt Tvpe:UBA Account Number: 1087450124 Line Amount: $33.71 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.71' Receipt Total: $33.71 Tender Information: Amount Code Description Reference $33.71 K Check $33.71 Total Tendered $0.00 Chanqe $33.71 Receipt Total 86041 1 LEE 02/25/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $23.96 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $23.96 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $23.96 Receipt Total: $23.96 Tender Information: Amount Code Description Reference $23.96 K Check $23.96 Total Tendered $0.00 Chanqe $23.96 Receipt Total 86042 1 LEE 02/25/2014 LEE NEIL VALENTINE Receipt Tvpe:UBA Account Number: 2172529451 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 86043 1 LEE 02/25/2014 LEE JAMES L. & VIRGINIA FEAR $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1086650122 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 86044 1 LEE 02/25/2014 LEE HESTER W SIEBREGHT $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2172562621 Line Amount: $21.86 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 13 2/25/2014 Villaqe of Tequesta 3:44 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 86045 1 LEE 02/25/2014 LEE WALTER THOMAS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140250129 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 86046 1 LEE 02/25/2014 LEE CHARLES EVANS Receipt Tvpe:UBA Account Number: 2161480125 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 86047 1 LEE 02/25/2014 LEE MODESTO PANARO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1079420441 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 86048 1 LEE 02/25/2014 LEE STEPHEN COFFEY $0.00 $38.75 0 Receipt Tvpe:UBA Account Number: 1110390184 Line Amount: $38.75 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $38.75 Receipt Total: $38.75 DETAIL W /GL DIST RECEIPT REPORT 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 86051 1 LEE 02/25/2014 LEE ROBERT G MURPHY $0.00 $233.59 0 Receipt Tvpe:UBA Account Number: 1034200939 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 14 AR Water 401- 000 - 115.100 BOA $233.59 Receipt Total: $233.59 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $233.59 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.75 K Check $38.75 Total Tendered $0.00 Chanqe $38.75 Receipt Total 86049 1 LEE 02/25/2014 LEE ROGER SANDBERG $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1055050124 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 86050 1 LEE 02/25/2014 LEE ROBERT BRITTON $0.00 $81.08 0 Receipt Tvpe:UBA Account Number: 1132120135 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 86051 1 LEE 02/25/2014 LEE ROBERT G MURPHY $0.00 $233.59 0 Receipt Tvpe:UBA Account Number: 1034200939 Line Amount: $233.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $233.59 Receipt Total: $233.59 Tender Information: Amount Code Description Reference $233.59 K Check $233.59 Total Tendered $0.00 Chanqe $233.59 Receipt Total 86052 1 LEE 02/25/2014 LEE RICHARD DECOOK $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2172720410 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 15 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86053 1 LEE 02/25/2014 LEE CARMELO SANJUAN- RENTER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111670353 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 86054 1 LEE 02/25/2014 LEE ROGER DIXON Receipt Tvpe:UBA Account Number: 1012060159 GL Note GL Number Bank Code $0.00 Line Amount: $106.64 0 $106.64 Amount AR Water 401 - 000 - 115.100 BOA $106.64 Receipt Total: $106.64 Tender Information: Amount Code Description Reference $106.64 K Check $106.64 Total Tendered $0.00 Chanqe $106.64 Receipt Total 86055 1 LEE 02/25/2014 LEE PATRICIA PIERSON Receipt Tvpe:UBA Account Number: 1010550161 GL Note GL Number Bank Code $0.00 Line Amount: $19.74 0 $19.74 Amount AR Water 401!- 000 - 115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Chanqe $19.74 Receipt Total 86056 1 LEE 02/25/2014 LEE DIANNE & ADELOR WARREN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1093800178 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 86057 1 LEE 02/25/2014 LEE LEE LECLAIR $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1085500125 Line Amount: $19.06 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 16 2/25/2014 Villaqe of Tequesta 3:44 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 86058 1 LEE 02/25/2014 LEE JANET FORMAN $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1074850165 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $78.91' Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Chanqe $78.91 Receipt Total 86059 1 LEE 02/25/2014 LEE THOMAS FARINA Receipt Tvpe:UBA Account Number: 2172522121 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 86060 1 LEE 02/25/2014 LEE WAYNE MARTIN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2197220124 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 86061 1 LEE 02/25/2014 LEE ROBYN P. KRUM $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1086450114 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 $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 86064 1 LEE 02/25/2014 LEE DOROTHY CLOUD $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1012100142 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 17 AR Water 401- 000 - 115.100 BOA $53.55 Receipt Total: $53.55 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $53.55 K Check 3:44 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 86062 1 LEE 02/25/2014 LEE RALPH W CONRAD $0.00 $23.71 0 Receipt Tvpe:UBA Account Number: 1110780114 Line Amount: $23.71 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $23.71' Receipt Total: $23.71 Tender Information: Amount Code Description Reference $23.71 K Check $23.71 Total Tendered $0.00 Chanqe $23.71 Receipt Total 86063 1 LEE 02/25/2014 LEE JOHN &BARBARA MC GREEVY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1070580136 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 86064 1 LEE 02/25/2014 LEE DOROTHY CLOUD $0.00 $53.55 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Chanqe $53.55 Receipt Total 86065 1 LEE 02/25/2014 LEE DOROTHY CLOUD $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1012110149 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 18 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86066 1 LEE 02/25/2014 LEE ROGER BUCKWALTER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160800115 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 86067 1 LEE 02/25/2014 LEE JUDITH A KENNY Receipt Tvpe:UBA Account Number: 2191902828 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 86068 1 LEE 02/25/2014 LEE CARMELLO VOKE Receipt Tvpe:UBA Account Number: 1111030129 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 86069 1 LEE 02/25/2014 LEE JOHN SCOTTEN Receipt Tvpe:UBA Account Number: 2174530128 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 86070 1 LEE 02/25/2014 LEE EDWARD J MC DONALD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160200111 Line Amount: $26.42 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 19 2/25/2014 Villaqe of Tequesta 3:44 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 86071 1 LEE 02/25/2014 LEE KEN & GRETCHEN PRICE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1070420135 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 86072 1 LEE 02/25/2014 LEE CHARLES ROGERS Receipt Tvpe:UBA Account Number: 1121131026 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 86073 1 LEE 02/25/2014 LEE LISA &JOE KOPSICK $0.00 $171.78 0 Receipt Tvpe:UBA Account Number: 1121220332 Line Amount: $171.78 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $171.78 Receipt Total: $171.78 Tender Information: Amount Code Description Reference $171.78 K Check $171.78 Total Tendered $0.00 Chanqe $171.78 Receipt Total 86074 1 LEE 02/25/2014 LEE DIXON GANNETT $0.00 $142.49 0 Receipt Tvpe:UBA Account Number: 1072200221 Line Amount: $142.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $142.49 Receipt Total: $142.49 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 86077 1 LEE 02/25/2014 LEE DONALD WHEELER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172490559 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 20 AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $30.30 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $142.49 K Check $142.49 Total Tendered $0.00 Chanqe $142.49 Receipt Total 86075 1 LEE 02/25/2014 LEE WILLIAM J. JR. NYE $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 2197170140 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 86076 1 LEE 02/25/2014 LEE DAVID &PATTI EMCH $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $49.99 Receipt Total: $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Chanqe $49.99 Receipt Total 86077 1 LEE 02/25/2014 LEE DONALD WHEELER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172490559 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 86078 1 LEE 02/25/2014 LEE ABBIEGAIL KENNEDY $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191430124 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 02/25/2014 Page: 21 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86079 1 LEE 02/25/2014 LEE GUSTAVE F. WUNDER $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1132090125 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Chanqe $62.23 Receipt Total 86080 1 LEE 02/25/2014 LEE JAMES C MATHESON Receipt Tvpe:UBA Account Number: 1021521118 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 86081 1 LEE 02/25/2014 LEE MICHAEL WYSONG Receipt Tvpe:UBA Account Number: 1079353112 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 86082 1 LEE 02/25/2014 LEE IVAN BATCHELDER Receipt Tvpe:UBA Account Number: 1020870114 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 86083 1 LEE 02/25/2014 LEE MARY J. GORE OWNER $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2198270132 Line Amount: $44.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 22 2/25/2014 Villaqe of Tequesta 3:44 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 86084 1 LEE 02/25/2014 LEE HEATH R HARRISON $0.00 $21.69 0 Receipt Tvpe:UBA Account Number: 2190190116 Line Amount: $21.69 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $21.69 Receipt Total: $21.69 Tender Information: Amount Code Description Reference $21.69 K Check $21.69 Total Tendered $0.00 Chanqe $21.69 Receipt Total 86085 1 LEE 02/25/2014 LEE EDWARD STANICH Receipt Tvpe:UBA Account Number: 1130370115 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 86086 1 LEE 02/25/2014 LEE GEORGE E. MOUNT $0.00 $114.65 0 Receipt Tvpe:UBA Account Number: 1061580115 Line Amount: $114.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $114.65 Receipt Total: $114.65 Tender Information: Amount Code Description Reference $114.65 K Check $114.65 Total Tendered $0.00 Chanqe $114.65 Receipt Total 86087 1 LEE 02/25/2014 LEE MELISSA BAUER $0.00 $33.72 0 Receipt Tvpe:UBA Account Number: 2201160195 Line Amount: $33.72 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.72 Receipt Total: $33.72 DETAIL W /GL DIST RECEIPT REPORT 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 86090 1 LEE 02/25/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111190110 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 23 AR Water 401- 000 - 115,100 BOA $23.97 Receipt Total: $23.97 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $23.97 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.72 K Check $33.72 Total Tendered $0.00 Chanqe $33.72 Receipt Total 86088 1 LEE 02/25/2014 LEE PRIMA PROPERTIES $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Chanqe $70.70 Receipt Total 86089 1 LEE 02/25/2014 LEE JOHN &CARLA MORRIS $0.00 $114.06 0 Receipt Tvpe:UBA Account Number: 1021889588 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 86090 1 LEE 02/25/2014 LEE TEQUESTA TIRE CO., INC. $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111190110 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 86091 1 LEE 02/25/2014 LEE ANTHONY FREZZA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2198390172 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 24 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86092 1 LEE 02/25/2014 LEE JOSEPH FREZZA $0.00 $262.23 0 Receipt Tvpe:UBA Account Number: 2181941020 Line Amount: $262.23 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $262.23 Receipt Total: $262.23 Tender Information: Amount Code Description Reference $262.23 K Check $262.23 Total Tendered $0.00 Chanqe $262.23 Receipt Total 86093 1 LEE 02/25/2014 LEE KELLY DENNIS Receipt Tvpe:UBA Account Number: 2161640159 GL Note GL Number Bank Code $0.00 Line Amount: $87.13 0 $87.13 Amount AR Water 401 - 000 - 115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Chanqe $87.13 Receipt Total 86094 1 LEE 02/25/2014 LEE BOB CLARK Receipt Tvpe:UBA Account Number: 2198500113 GL Note GL Number Bank Code $0.00 Line Amount: $30.00 0 $30.00 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 86095 1 LEE 02/25/2014 LEE PETER CARRAS Receipt Tvpe:UBA Account Number: 1062300220 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 86096 1 LEE 02/25/2014 LEE PAUL &DOROTHY MARIN $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121580133 Line Amount: $35.93 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 25 2/25/2014 Villaqe of Tequesta 3:44 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 86097 1 LEE 02/25/2014 LEE PAUL MARIN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1110980211 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 86098 1 LEE 02/25/2014 LEE G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 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 86099 1 LEE 02/25/2014 LEE CHARLES ALSUP $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1110170154 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 86100 1 LEE 02/25/2014 LEE ROBERT BADONE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2197700132 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 $50.09 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 86103 1 LEE 02/25/2014 LEE EVELYN MC DONALD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2162320175 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 26 AR Water 401- 000 - 115.100 BOA $16.61' Receipt Total: $16.61 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $16.61 K Check 3:44 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 86101 1 LEE 02/25/2014 LEE JAMES MANSFIELD $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1075700116 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 86102 1 LEE 02/25/2014 LEE WALT JARMAY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $50.09 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 86103 1 LEE 02/25/2014 LEE EVELYN MC DONALD $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 2162320175 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 86104 1 LEE 02/25/2014 LEE EDWIN GROLL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1074550110 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 27 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86105 1 LEE 02/25/2014 LEE JOHN COLLINS $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1050530137 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 86106 1 LEE 02/25/2014 LEE TERRI MORAN Receipt Tvpe:UBA Account Number: 1050140180 GL Note GL Number Bank Code $0.00 Line Amount: $52.80 0 $52.80 Amount AR Water 401 - 000 - 115.100 BOA $52.86 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 86107 1 LEE 02/25/2014 LEE JOHN KASTRENAKES Receipt Tvpe:UBA Account Number: 1072000121 GL Note GL Number Bank Code $0.00 Line Amount: $234.93 0 $234.93 Amount AR Water 401'!- 000 - 115.100 BOA $234.93 Receipt Total: $234.93 Tender Information: Amount Code Description Reference $234.93 K Check $234.93 Total Tendered $0.00 Chanqe $234.93 Receipt Total 86108 1 LEE 02/25/2014 LEE MR. &MRS.STEVE MASIAK $0.00 $70.32 0 Receipt Tvpe:UBA Account Number: 2161520146 Line Amount: $70.32 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $70.32 Receipt Total: $70.32 Tender Information: Amount Code Description Reference $70.32 K Check $70.32 Total Tendered $0.00 Chanqe $70.32 Receipt Total 86109 1 LEE 02/25/2014 LEE JIM MERCAK $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1088050114 Line Amount: $28.87 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 28 2/25/2014 Villaqe of Tequesta 3:44 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 86110 1 LEE 02/25/2014 LEE HAROLD VANDERSEA $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1061790110 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 86111 1 LEE 02/25/2014 LEE HARRY SCHAFFER Receipt Tvpe:UBA Account Number: 1021802253 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 86112 1 LEE 02/25/2014 LEE SHIRLEY GOMEZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200560178 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 86113 1 LEE 02/25/2014 LEE HEATHER POSEY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1021520313 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 $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 86116 1 LEE 02/25/2014 LEE RALPH L. BRASINGTON $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191902011 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 29 AR Water 401- 000 - 115.100 BOA $41.55 Receipt Total: $41.55 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $41.55 K Check 3:44 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 86114 1 LEE 02/25/2014 LEE ERNEST C BRYAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070460116 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 86115 1 LEE 02/25/2014 LEE MARIA RAMIREZ (RENTER) $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111130858 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 86116 1 LEE 02/25/2014 LEE RALPH L. BRASINGTON $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2191902011 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 86117 1 LEE 02/25/2014 LEE JOSEPH MULLALLY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050650113 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 02/25/2014 Page: 30 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86118 1 LEE 02/25/2014 LEE JENNIFER COLE RENTER $0.00 $67.43 0 Receipt Tvpe:UBA Account Number: 2141350155 Line Amount: $67.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $67.43 Receipt Total: $67.43 Tender Information: Amount Code Description Reference $67.43 K Check $67.43 Total Tendered $0.00 Chanqe $67.43 Receipt Total 86119 1 LEE 02/25/2014 LEE STEVEN FRIEDLAND Receipt Tvpe:UBA Account Number: 1095250137 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 86120 1 LEE 02/25/2014 LEE SYLVIA BARZA Receipt Tvpe:UBA Account Number: 2172540720 GL Note GL Number Bank Code $0.00 Line Amount: $85.79 0 $85.79 Amount AR Water 401!- 000 - 115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Chanqe $85.79 Receipt Total 86121 1 LEE 02/25/2014 LEE FREDRICK SVENSSON OWNER $0.00 $530.03 0 Receipt Tvpe:UBA Account Number: 1011010150 Line Amount: $530.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $530.03 Receipt Total: $530.03 Tender Information: Amount Code Description Reference $530.03 K Check $530.03 Total Tendered $0.00 Chanqe $530.03 Receipt Total 86122 1 LEE 02/25/2014 LEE JAYNE ELSLAGER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033580147 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 31 2/25/2014 Villaqe of Tequesta 3:44 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 86123 1 LEE 02/25/2014 LEE MARK PETERSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1066350151 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 86124 1 LEE 02/25/2014 LEE PAUL THOMAS Receipt Tvpe:UBA Account Number: 1021522053 GL Note GL Number Bank Code $0.00 Line Amount: $62.48 0 $62.48 Amount AR Water 401 - 000 - 115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Chanqe $62.48 Receipt Total 86125 1 LEE 02/25/2014 LEE THOMAS RODTH $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Chanqe $19.74 Receipt Total 86126 1 LEE 02/25/2014 LEE THE AMERICAN GOURMET $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021310219 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 86129 1 LEE 02/25/2014 LEE PASCAL GEORGET $0.00 $28.58 0 Receipt Tvpe:UBA Account Number: 2162110125 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 32 AR Water 401- 000 - 115.100 BOA $28.58 Receipt Total: $28.58 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $28.58 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 86127 1 LEE 02/25/2014 LEE FREDERICK RILEY $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1081400155 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Chanqe $99.46 Receipt Total 86128 1 LEE 02/25/2014 LEE WILLIAM &EMILY MC BRIDE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121210471 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 86129 1 LEE 02/25/2014 LEE PASCAL GEORGET $0.00 $28.58 0 Receipt Tvpe:UBA Account Number: 2162110125 Line Amount: $28.58 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $28.58 Receipt Total: $28.58 Tender Information: Amount Code Description Reference $28.58 K Check $28.58 Total Tendered $0.00 Chanqe $28.58 Receipt Total 86130 1 LEE 02/25/2014 LEE ANDREW GP HOBBS JR $0.00 $83.02 0 Receipt Tvpe:UBA Account Number: 1074900131 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 33 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86131 1 LEE 02/25/2014 LEE THEODORE BREMEKAMP JR. $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1020950119 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 86132 1 LEE 02/25/2014 LEE MELINDA BARNES Receipt Tvpe:UBA Account Number: 1021580141 GL Note GL Number Bank Code $0.00 Line Amount: $62.77 0 $62.77 Amount AR Water 401 -000- 115,100 BOA $62.77 Receipt Total: $62.77 Tender Information: Amount Code Description Reference $62.77 K Check $62.77 Total Tendered $0.00 Chanqe $62.77 Receipt Total 86133 1 LEE 02/25/2014 LEE KATHY POOLE OWNER Receipt Tvpe:UBA Account Number: 2172480353 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 86134 1 LEE 02/25/2014 LEE PETER ZDANIS Receipt Tvpe:UBA Account Number: 1090300218 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 86135 1 LEE 02/25/2014 LEE RICHARD SHAMMAS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1020342322 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 34 2/25/2014 Villaqe of Tequesta 3:44 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 86136 1 LEE 02/25/2014 LEE DENA RHYS $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2172760333 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 86137 1 LEE 02/25/2014 LEE JENNIFER MESSER OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201720218 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 86138 1 LEE 02/25/2014 LEE LES GELBER $0.00 $572.02 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $572.02 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $572.02 Receipt Total: $572.02 Tender Information: Amount Code Description Reference $572.02 K Check $572.02 Total Tendered $0.00 Chanqe $572.02 Receipt Total 86139 1 LEE 02/25/2014 LEE EVA BRESSLER $0.00 $21.71 0 Receipt Tvpe:UBA Account Number: 1100470120 Line Amount: $21.71 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $21.71 Receipt Total: $21.71 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 86142 1 LEE 02/25/2014 LEE NEAL VANDERWALL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111270122 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 35 AR Water 401- 000 - 115.100 BOA $28.87 Receipt Total: $28.87 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $28.87 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.71 K Check $21.71 Total Tendered $0.00 Chanqe $21.71 Receipt Total 86140 1 LEE 02/25/2014 LEE SANDRA SELMAN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172510289 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 86141 1 LEE 02/25/2014 LEE TIMOTHY BOSWORTH $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2151610110 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 86142 1 LEE 02/25/2014 LEE NEAL VANDERWALL $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111270122 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 86143 1 LEE 02/25/2014 LEE NEAL & DENISE VANDERWAAL $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1065000126 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 02/25/2014 Page: 36 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86144 1 LEE 02/25/2014 LEE EDWARD TYBUSZYNSKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130120146 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 86145 1 LEE 02/25/2014 LEE TRAVEL GALLERYS Receipt Tvpe:UBA Account Number: 1100040116 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 86146 1 LEE 02/25/2014 LEE HILLARY SHANE Receipt Tvpe:UBA Account Number: 1010610198 GL Note GL Number Bank Code $0.00 Line Amount: $157.94 0 $157.94 Amount AR Water 401'!- 000 - 115.100 BOA $157.94 Receipt Total: $157.94 Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Chanqe $157.94 Receipt Total 86147 1 LEE 02/25/2014 LEE RICHARD SUN Receipt Tvpe:UBA Account Number: 1121350230 GL Note GL Number Bank Code $0.00 Line Amount: $39.05 0 $39.05 Amount AR Water 401- 000 - 115.100 BOA $39.05 Receipt Total: $39.05 Tender Information: Amount Code Description Reference $39.05 K Check $39.05 Total Tendered $0.00 Chanqe $39.05 Receipt Total 86148 1 LEE 02/25/2014 LEE ROBERT MONTANILE $0.00 $66.59 0 Receipt Tvpe:UBA Account Number: 1100890130 Line Amount: $66.59 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 37 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Chanqe $66.59 Receipt Total 86149 1 LEE 02/25/2014 LEE GEORGE SERENO $0.00 $72.16 0 Receipt Tvpe:UBA Account Number: 1090100131 Line Amount: $72.16 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.16 Receipt Total: $72.16 Tender Information: Amount Code Description Reference $72.16 K Check $72.16 Total Tendered $0.00 Chanqe $72.16 Receipt Total 86150 1 LEE 02/25/2014 LEE RONALD J.& VILMA F. COSTELLO $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1032740144 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 86151 1 LEE 02/25/2014 LEE BRUCE SADOW $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172690410 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 86152 1 LEE 02/25/2014 LEE BRUCE SADOW $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172690519 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 $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 86155 1 LEE 02/25/2014 LEE ISLAND CONTRACTING $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1021822939 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 38 AR Water 401- 000 - 115.100 BOA $99.93 Receipt Total: $99.93 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $99.93 K Check 3:44 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 86153 1 LEE 02/25/2014 LEE BRUCE SADOW $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2172710123 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 86154 1 LEE 02/25/2014 LEE BRUCE SADOW $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2172710222 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 86155 1 LEE 02/25/2014 LEE ISLAND CONTRACTING $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 1021822939 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 86156 1 LEE 02/25/2014 LEE ISLAND CONTRACTING & $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021230196 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 39 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86157 1 LEE 02/25/2014 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 86158 1 LEE 02/25/2014 LEE MONIKA &BRIAN CRAMER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1050050139 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 86159 1 LEE 02/25/2014 LEE CLYDE W. MCCULLOUGH $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142270166 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 86160 1 LEE 02/25/2014 LEE THOMAS W HUDSON JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033860113 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 86161 1 LEE 02/25/2014 LEE DOROTHY MARIANO $0.00 $19.73 0 Receipt Tvpe:UBA Account Number: 1081290119 Line Amount: $19.73 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 40 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.73 Tender Information: Amount Code Description Reference $19.73 K Check $19.73 Total Tendered $0.00 Chanqe $19.73 Receipt Total 86162 1 LEE 02/25/2014 LEE JULIE WILKINSON $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $138.60 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.60 Receipt Total: $138.60 Tender Information: Amount Code Description Reference $138.60 K Check $138.60 Total Tendered $0.00 Chanqe $138.60 Receipt Total 86163 1 LEE 02/25/2014 LEE KEVIN O'NEIL Receipt Tvpe:UBA Account Number: 1094250158 GL Note GL Number Bank Code $0.00 Line Amount: $100.00 0 $100.00 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 86164 1 LEE 02/25/2014 LEE JOLANTA NENEMAN - METCALE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172520350 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 86165 1 LEE 02/25/2014 LEE KENNETH COVIELLO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111620368 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 $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 86168 1 LEE 02/25/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160680222 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 41 AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $26.42 K Check 3:44 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 86166 1 LEE 02/25/2014 LEE PHILIP F. STADELMANN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1080380135 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 86167 1 LEE 02/25/2014 LEE ROBERT LANDGRAFF $0.00 $74.81 0 Receipt Tvpe:UBA Account Number: 1075250116 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 86168 1 LEE 02/25/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160680222 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 86169 1 LEE 02/25/2014 LEE DAVID & LOIS VOLK $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2161170124 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 02/25/2014 Page: 42 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86170 1 LEE 02/25/2014 LEE JENNIFER LOPEZ $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2141850140 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 86171 1 LEE 02/25/2014 LEE PETER ZIMMERMAN Receipt Tvpe:UBA Account Number: 2162090112 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 86172 1 LEE 02/25/2014 LEE KAI NIEMI Receipt Tvpe:UBA Account Number: 1080172320 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 86173 1 LEE 02/25/2014 LEE SAMUEL MARTIN Receipt Tvpe:UBA Account Number: 1011520132 GL Note GL Number Bank Code $0.00 Line Amount: $58.93 0 $58.93 Amount AR Water 401 000 - 115.100 BOA $58.93 Receipt Total: $58.93 Tender Information: Amount Code Description Reference $58.93 K Check $58.93 Total Tendered $0.00 Chanqe $58.93 Receipt Total 86174 1 LEE 02/25/2014 LEE DEBORAH G DICERO $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130210114 Line Amount: $41.55 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 43 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $41.55 Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 86175 1 LEE 02/25/2014 LEE KATHLEEN GOLDWASSER $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1061570152 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 86176 1 LEE 02/25/2014 LEE LESLEY BLACKNER Receipt Tvpe:UBA Account Number: 1013930134 GL Note GL Number Bank Code $0.00 Line Amount: $51.17 0 $51.17 Amount AR Water 401 -000- 115,100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Chanqe $51.17 Receipt Total 86177 1 LEE 02/25/2014 LEE BRET BEACH $0.00 $709.38 0 Receipt Tvpe:UBA Account Number: 1021750213 Line Amount: $709.38 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $709.38 Receipt Total: $709.38 Tender Information: Amount Code Description Reference $709.38 K Check $709.38 Total Tendered $0.00 Chanqe $709.38 Receipt Total 86178 1 LEE 02/25/2014 LEE SUSAN ANDERSON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140600113 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 86181 1 LEE 02/25/2014 LEE PATRICIA SKELTON $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2198520117 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 44 AR Water 401- 000 - 115.100 BOA $57.51' Receipt Total: $57.51 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $57.51 K Check 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total 86179 1 LEE 02/25/2014 LEE MARK MC KEWIN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160470135 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 86180 1 LEE 02/25/2014 LEE JACQUES WULLSCHLEGER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 86181 1 LEE 02/25/2014 LEE PATRICIA SKELTON $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 2198520117 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $57.51' Receipt Total: $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Chanqe $57.51 Receipt Total 86182 1 LEE 02/25/2014 LEE JERRY TOWNSEND $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121550115 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $35.93 Receipt Total: $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Chanqe $35.93 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 45 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86183 1 LEE 02/25/2014 LEE EDWARD AYLWARD $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1110920110 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 86184 1 LEE 02/25/2014 LEE CONRAD T MILLER Receipt Tvpe:UBA Account Number: 2140570212 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 86185 1 LEE 02/25/2014 LEE LINDA LABADIE Receipt Tvpe:UBA Account Number: 1111130360 GL Note GL Number Bank Code $0.00 Line Amount: $21.72 0 $21.72 Amount AR Water 401'!- 000 - 115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 K Check $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 86186 1 LEE 02/25/2014 LEE KATHLEEN HALL OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095400154 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 86187 1 LEE 02/25/2014 LEE JAMES &JEAN MC GINN $0.00 $152.54 0 Receipt Tvpe:UBA Account Number: 1021560447 Line Amount: $152.54 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 46 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $152.54 Tender Information: Amount Code Description Reference $152.54 K Check $152.54 Total Tendered $0.00 Chanqe $152.54 Receipt Total 86188 1 LEE 02/25/2014 LEE JOSE RODRIGUES $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1020720140 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 86189 1 LEE 02/25/2014 LEE TONY RODRIGUES Receipt Tvpe:UBA Account Number: 1020700173 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 86190 1 LEE 02/25/2014 LEE CHARLENE &ROBERT GROVER $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1110320195 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 C Cash $70.00 Total Tendered $0.00 Chanqe $70.00 Receipt Total 86191 1 LEE 02/25/2014 LEE JAMES KROLL $0.00 $40.18 0 Receipt Tvpe:UBA Account Number: 1021521623 Line Amount: $40.18 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $40.18 Receipt Total: $40.18 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 C Cash $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 86194 1 LEE 02/25/2014 LEE THOMAS SCHWIER $0.00 $479.08 0 Receipt Tvpe:UBA Account Number: 1101520130 From 03/21/2002 To 02/25/2014 GL Note GL Number Bank Code Page: 47 AR Water 401- 000 - 115.100 BOA $479.08 Receipt Total: $479.08 2/25/2014 Villaqe of Tequesta Amount Code Description Reference $479.08 C Cash 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.18 C Cash $40.18 Total Tendered $0.00 Chanqe $40.18 Receipt Total 86192 1 LEE 02/25/2014 LEE KERRY STEWART $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2160900141 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 C Cash $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 86193 1 LEE 02/25/2014 LEE RAYMOND SPLAN $0.00 $21.72 0 Receipt Tvpe:UBA Account Number: 2200730185 Line Amount: $21.72 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.72 Receipt Total: $21.72 Tender Information: Amount Code Description Reference $21.72 C Cash $21.72 Total Tendered $0.00 Chanqe $21.72 Receipt Total 86194 1 LEE 02/25/2014 LEE THOMAS SCHWIER $0.00 $479.08 0 Receipt Tvpe:UBA Account Number: 1101520130 Line Amount: $479.08 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $479.08 Receipt Total: $479.08 Tender Information: Amount Code Description Reference $479.08 C Cash $479.08 Total Tendered $0.00 Chanqe $479.08 Receipt Total 86195 1 LEE 02/25/2014 LEE KELLY FEARON (RENTER) $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2201600164 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 C Cash $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/25/2014 Page: 48 2/25/2014 Villaqe of Tequesta 3:44 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86196 1 LEE 02/25/2014 LEE AGNES ANDERSON $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111170658 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 Grand Total (excl. voids): $71,912.16