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2/28/2014 (2)DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/28/2014 Page: 1 2/28/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14370 1RENE 02/28/2014 RENEE WATER SEARCH RAPID LIENS INC $0.00 $25.00 0 WILLIAM ELLOITT 18421 S.E. HERITAGE DRIVE 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 14371 1RENE 02/28/2014 RENEE WATER SEARCH - MASTER METER TOWN TITLE INC. D. WALLACE BRYCE 2 WESTWOOD AVE UNIT @105 -G Receipt Tvpe:COPY Description: WATER SEARCH GL Note GL Number Bank Code $0.00 $25.00 0 Line Amount: $25.00 Amount 001- 000 - 341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14372 1RENE 02/28/2014 RENEE WATER SEARCH JAMES & KATHERINE WORTH 16 LEEWARD CIRCLE Receipt Tvpe:COPY Description: WATER SEARCF GL Note GL Number Bank Code LIEN SEARCHES PLUS $0.00 $25.00 0 Line Amount: $25.00 Amount 001 000 -341 .101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14373 1RENE 02/28/2014 RENEE MICHAEL MORRILL $0.00 $100.00 0 Receipt Tvpe:HINS Month and Year: FEB 2014 Line Amount: $100.00 GL Note GL Number Bank Code Amount 001- 000 - 115.001 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 14374 1RENE 02/28/2014 RENEE FIRE DEPT 204 US HWY #1 $0.00 $88.13 0 Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001 180 - 329.000 BOA $40.00 Receipt Total: $6,085.62 Tender Information: Amount Code Description Reference $6,085.62 K Check $6,085.62 Total Tendered $0.00 Chanqe $6,085.62 Receipt Total 14376 1RENE 02/28/2014 RENEE From 03/21/2002 To 02/28/2014 FIRE DEPT DAMBROSIO 140067 $0.00 Page: 2 Receipt Type:ARTRN Line Amount: AR FIRE TRANSPORTATION Line Amount: 2/28/2014 Villaqe of Tequesta Bank Code 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Receipt Total: Amount FIRE PLAN'' REV1001!- 192 - 342,201 BOA ' $88.13 BOA Amount Receipt Total: $88.13 Description: SUR CHARGE Tender Information: G General -visa GL Note GL Number Bank Code Amount Code Description Reference Total Tendered $88.13 C Cash $0.00 Chanqe $88.13 Total Tendered $200.00 Receipt Total $0.00 Chanqe $88.13 Receipt Total 14375 1 RENE 02/28/2014 RENEE 204 US #1 NORTH RED OAKS SHUTTER INC $0.00 $6,085.62 0 Receipt Type:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $88.04 GL Note GL Number Bank Code Amount DCA Bldq Permit 001' -000 208.202 BOA $88.04 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $88.04 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208,203 BOA $88.04 Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $5,869.54 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322,000 BOA $5,869.54 Receipt Type:CREG : CONTRACTOR REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001 180 - 329.000 BOA $40.00 Receipt Total: $6,085.62 Tender Information: Amount Code Description Reference $6,085.62 K Check $6,085.62 Total Tendered $0.00 Chanqe $6,085.62 Receipt Total 14376 1RENE 02/28/2014 RENEE $0.00 FIRE DEPT DAMBROSIO 140067 $0.00 $200.00 0 Receipt Type:ARTRN Line Amount: AR FIRE TRANSPORTATION Line Amount: $200.00 GL Note GL Number Bank Code Amount AR FIRE TRANS001!- 000 - 115.210 BOA $200.00 Description: SERVICE CHARGE Line Amount: Receipt Total: $200.00 Bank Code Tender Information: 401- 000 - 343.302 BOA Amount Code Description Reference Receipt Type:SRCH Description: SUR CHARGE $200.00 G General -visa GL Note GL Number Bank Code $200.00 Total Tendered $0.00 Chanqe $200.00 Receipt Total 14378 1 RENE 02/28/2014 RENEE WATER DEPOSIT #2200720188 ROSE PINEDA $0.00 $145.74 0 Receipt Type:DEP ADDRESS: 3818 COUNTY LINE RD #156 Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401- 000 - 220,401 BOA $102.89 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 Type:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 3 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 401!- 000 - 343.304 BOA $8.57 Receipt Total: $145.74 Tender Information: Amount Code Description Reference $145.74 W water visa - retail $145.74 Total Tendered $0.00 Chanqe $145.74 Receipt Total 14379 1 RENE 02/28/2014 RENEE CD DEPT OB 247 RIVER DRIVE $0.00 $75.00 0 Receipt Tvpe:BLDPM CHANGE OF CONTRACTORS Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001' 180 - 322.000 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 G General -visa $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total 14380 1 RENE 02/28/2014 RENEE STEPHEN K DENNY 183 RIVER DR. $0.00 $117.25 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001 -- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $113.25 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $113.25 Receipt Total: $117.25 Tender Information: Amount Code Description Reference $117.25 K Check $117.25 Total Tendered $0.00 Chanqe $117.25 Receipt Total 14381 1 RENE 02/28/2014 RENEE 14- 000004 Receipt Tvpe:BLDPM PLAN REVISION GL Note GL Number Bank Code NORTH BRANCH LLC 304 TEQ DR #3 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 Reference 14382 1 RENE 02/28/2014 RENEE WATER SEARCH COUNSELORS TITLE COMPANY $0.00 $25.00 0 NAME 18385 S.E. FEDERAL HWY Tender Information: Amount Code Description $75.00 G General -visa $75.00 Total Tendered $0.00 Chanqe $75.00 Receipt Total NORTH BRANCH LLC 304 TEQ DR #3 $0.00 $75.00 0 Line Amount: $75.00 Amount $75.00 Receipt Total: $75.00 Reference 14382 1 RENE 02/28/2014 RENEE WATER SEARCH COUNSELORS TITLE COMPANY $0.00 $25.00 0 NAME 18385 S.E. FEDERAL HWY DETAIL W /GL DIST RECEIPT REPORT Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $133.78 Tender Information: Amount Code Description Reference $133.78 K Check $133.78 Total Tendered $0.00 Chanqe $133.78 Receipt Total 14384 1RENE 02/28/2014 RENEE 250 BEACH ROAD BLUE COAST ALUMINUM $0.00 $363.29 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $3.83 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.83 Receipt Tvpe:P &Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount LandDev.Fees 001- 150 - 341,150 From 03/21/2002 To 02/28/2014 BOA Page: 4 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES 2/28/2014 Villaqe of Tequesta Bank Code 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Tender Information: Amount 001- 000 - 341.101 BOA Code Description Reference $25.00 $363.29 Receipt Total: $25.00 Tender Information: Total Tendered Amount Code Description Reference Chanqe $25.00 K Check Receipt Total $25.00 Total Tendered $0.00 Chanqe $25.00 Receipt Total 14383 1RENE 02/28/2014 RENEE C &C DIVERSIFIED FIRE DEPT 179 RIVER DR $0.00 $133.78 0 Receipt Tvpe:FPLRV PLAN REVISION Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN REV1001- 192 - 342.201 BOA $58.78 Receipt Tvpe:BLDPM : REVISON Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $133.78 Tender Information: Amount Code Description Reference $133.78 K Check $133.78 Total Tendered $0.00 Chanqe $133.78 Receipt Total 14384 1RENE 02/28/2014 RENEE 250 BEACH ROAD BLUE COAST ALUMINUM $0.00 $363.29 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $3.83 GL Note GL Number Bank Code Amount Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.83 GL Note GL Number Bank Code Amount PBC BCAIF 001-- 000 - 208.203 BOA $3.83 Receipt Tvpe:P &Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount LandDev.Fees 001- 150 - 341,150 BOA $100.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $255.63 GL Note GL Number Bank Code Amount Bldq Permit 001!- 180 - 322.000 BOA $255.63 Receipt Total: $363.29 Tender Information: Amount Code Description Reference $363.29 G General -visa $363.29 Total Tendered $0.00 Chanqe $363.29 Receipt Total 14385 1RENE 02/28/2014 RENEE 320 DALY ROAD X- STREAM PLUMBING $0.00 $79.00 0 Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001'- 000 - 208'.202 BOA $2.00 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 5 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001- 000 - 208.203 BOA $2.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001- 180 - 322.000 BOA $75.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Chanqe $79.00 Receipt Total 14386 1RENE 02/28/2014 RENEE FIRE DEPT $0.00 $236.03 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $236.03 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $236.03 Receipt Total: $236.03 Tender Information: Amount Code Description Reference $236.03 K Check $236.03 Total Tendered $0.00 Chanqe $236.03 Receipt Total 14387 1RENE 02/28/2014 RENEE ROBERT WORCESTER $0.00 $612.41 0 Receipt Tvpe:HINS Month and Year: FEB 2014 Line Amount: $612.41 GL Note GL Number Bank Code Amount 001- 000 - 115.001 BOA $612.41' Receipt Total: $612.41 Tender Information: Amount Code Description Reference $612.41 K Check $612.41 Total Tendered $0.00 Chanqe $612.41 Receipt Total 14388 1RENE 02/28/2014 RENEE PARKING TICKET $0.00 $20.00 0 Receipt Tvpe:PRKTK PARKING TICKETS Line Amount: $20.00 GL Note GL Number Bank Code Amount Parking Tickets 001- 171 - 354.101 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Chanqe $20.00 Receipt Total 14389 1RENE 02/28/2014 RENEE 102 -4585 & 102 -4113 FIRE DEPT SHEAR JOY SALON $0.00 $114.35 0 Receipt Tvpe:ARINS : AR INSPECTONS REVENUE Line Amount: $114.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 6 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001!- 000 - 115'.200 BOA $114.35 Receipt Total: $114.35 Tender Information: Amount Code Description Reference $114.35 G General -visa $114.35 Total Tendered $0.00 Chanqe $114.35 Receipt Total 14390 1RENE 02/28/2014 RENEE 250 BEACH ROAD FIRE DEPT ENTIRE BLDG $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 14391 1RENE 02/28/2014 RENEE FIRE DEPT 275 BEACH RD 103 - -A $0.00 $58.78 0 Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $58.78 GL Note GL Number Bank Code Amount FIRE PLAN'REVI001'- 192 - 342',201 BOA $58.78 Receipt Total: $58.78 Tender Information: Amount Code Description Reference $58.78 K Check $58.78 Total Tendered $0.00 Chanqe $58.78 Receipt Total 14392 1RENE 02/28/2014 RENEE 4902 FIRE DEPT $0.00 $51.31 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTAION Line Amount: $51.31 GL Note GL Number Bank Code Amount AR FIRE TRANS001- 000 - 115,210 BOA $51.31 Receipt Total: $51.31 Tender Information: Amount Code Description Reference $51.31 G General -visa $51.31 Total Tendered $0.00 Chanqe $51.31 Receipt Total 14393 1RENE 02/28/2014 RENEE 179 RIVER DRIVE Receipt Tvpe:BLDSC GL Note GL Number PRINCE DEVELOPMENT GROUP $0.00 $231.75 0 BLDSC: DCA BUILDING PERMIT SRCH Bank Code Receipt Tvpe:BCAIF PBC BCAIF: BCAIF GL Note GL Number Bank Code Line Amount: $2.00 Amount Line Amount: $2.00 Amount PBC BCAIF 001-- 000 - 208.203 BOA $2.00 Receipt Tvpe:P &Z : ZONING Line Amount: $100.00 DETAIL W /GL DIST RECEIPT REPORT Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $231.75 Tender Information: Amount Code Description Reference $231.75 K Check $231.75 Total Tendered $0.00 Chanqe $231.75 Receipt Total 86487 1 LEE 02/28/2014 LEE Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $115.81 From 03/21/2002 To 02/28/2014 Page: 7 AR Water 401- 000 - 115.100 BOA $115.81' $33.78 2/28/2014 Villaqe of Tequesta Chanqe Amount Code Description 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat GL Note GL Number Bank Code Amount Land Dev.Fees 001'!- 150 - 341.150 BOA $100.00 Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $87.75 GL Note GL Number Bank Code Amount Bldq Permit 001-- 180 - 322.000 BOA $87.75 Receipt Tvpe:CREG : CINTRACTOR REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001' 180 - 329.000 BOA $40.00 Receipt Total: $231.75 Tender Information: Amount Code Description Reference $231.75 K Check $231.75 Total Tendered $0.00 Chanqe $231.75 Receipt Total 86487 1 LEE 02/28/2014 LEE Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $115.81 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $115.81' $33.78 Receipt Total: $115.81 Tender Information: Chanqe Amount Code Description Reference $115.81 K Check $115.81 Total Tendered $0.00 Chanqe $115.81 Receipt Total 86488 1 LEE 02/28/2014 LEE LUPITA MC ELROY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1130700156 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 JOSEPH SCIRROTTO $0.00 $115.81 0 86489 1 LEE 02/28/2014 LEE BRIGIDANN FORMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1101070165 GL Note GL Number Bank Code Reference Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 86490 1 LEE 02/28/2014 LEE KERRY PRESSEY $0.00 $60.00 0 Tender Information: Amount Code Description $33.78 K Check $33.78 Total Tendered $0.00 Chanqe $33.78 Receipt Total Reference Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 86490 1 LEE 02/28/2014 LEE KERRY PRESSEY $0.00 $60.00 0 DETAIL W /GL DIST RECEIPT REPORT 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 86492 1 LEE 02/28/2014 LEE ARACELLY DELGADO RENTER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162250189 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 86493 1 LEE 02/28/2014 LEE DIANE LOCHER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2190290293 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 86494 1 LEE 02/28/2014 LEE Receipt Tvpe:UBA Account Number: 2172611106 GL Note GL Number Bank Code NANCY WATSON $0.00 Line Amount: Receipt Total: $85.76 0 $85.76 Amount $85.76 $85.76 From 03/21/2002 To 02/28/2014 Page: 8 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:UBA Account Number: 2200610217 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Chanqe $60.00 Receipt Total 86491 1 LEE 02/28/2014 LEE MICHAEL BELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1021720925 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 86492 1 LEE 02/28/2014 LEE ARACELLY DELGADO RENTER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2162250189 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 86493 1 LEE 02/28/2014 LEE DIANE LOCHER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2190290293 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 86494 1 LEE 02/28/2014 LEE Receipt Tvpe:UBA Account Number: 2172611106 GL Note GL Number Bank Code NANCY WATSON $0.00 Line Amount: Receipt Total: $85.76 0 $85.76 Amount $85.76 $85.76 DETAIL W /GL DIST RECEIPT REPORT 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 86497 1 LEE 02/28/2014 LEE HETALPATEL $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1082030132 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 9 AR Water 401- 000 - 115.100 BOA $43.59 Receipt Total: $43.59 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $43.59 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.76 K Check $85.76 Total Tendered $0.00 Chanqe $85.76 Receipt Total 86495 1 LEE 02/28/2014 LEE ROSEMARIE B. RAYNOR $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 2161670119 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 86496 1 LEE 02/28/2014 LEE NORMAN SMEDLEY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2197300136 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 86497 1 LEE 02/28/2014 LEE HETALPATEL $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1082030132 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 86498 1 LEE 02/28/2014 LEE DOROTHY WAY $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1053590128 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 02/28/2014 Page: 10 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86499 1 LEE 02/28/2014 LEE CARLOS SARDINHA $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063500142 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 86500 1 LEE 02/28/2014 LEE MARILYN LAW SHELBY Receipt Tvpe:UBA Account Number: 1121080227 GL Note GL Number Bank Code $0.00 Line Amount: $44.05 0 $44.05 Amount AR Water 401 - 000 - 115.100 BOA $44.05 Receipt Total: $44.05 Tender Information: Amount Code Description Reference $44.05 K Check $44.05 Total Tendered $0.00 Chanqe $44.05 Receipt Total 86501 1 LEE 02/28/2014 LEE CHARLES F ADELSECK Receipt Tvpe:UBA Account Number: 1073900118 GL Note GL Number Bank Code $0.00 Line Amount: $41.14 0 $41.14 Amount AR Water 401'!- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 86502 1 LEE 02/28/2014 LEE ROBERT JR FOLSOM Receipt Tvpe:UBA Account Number: 2140530146 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 86503 1 LEE 02/28/2014 LEE JOHN KITCHEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081440129 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 11 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 86504 1 LEE 02/28/2014 LEE FELICIA MOORE $0.00 $52.59 0 Receipt Tvpe:UBA Account Number: 2200340206 Line Amount: $52.59 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.59 Receipt Total: $52.59 Tender Information: Amount Code Description Reference $52.59 K Check $52.59 Total Tendered $0.00 Chanqe $52.59 Receipt Total 86505 1 LEE 02/28/2014 LEE MICHAEL HANSETER Receipt Tvpe:UBA Account Number: 2160290114 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 86506 1 LEE 02/28/2014 LEE ROBERT MARSH $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1054400112 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 86507 1 LEE 02/28/2014 LEE ALAN R. HODEL $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2174500124 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 $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Chanqe $121.83 Receipt Total 86510 1 LEE 02/28/2014 LEE LINK BAUM $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1051330255 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 12 AR Water 401- 000 - 115.100 BOA $35.93 Receipt Total: $35.93 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $35.93 K Check 3:46 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 86508 1 LEE 02/28/2014 LEE CHARLES O'DONNELL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2141920127 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 86509 1 LEE 02/28/2014 LEE JAYY AQUART AND $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1082110144 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $121.83 Receipt Total: $121.83 Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Chanqe $121.83 Receipt Total 86510 1 LEE 02/28/2014 LEE LINK BAUM $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1051330255 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 86511 1 LEE 02/28/2014 LEE JOHN LINDELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1090650111 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 02/28/2014 Page: 13 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86512 1 LEE 02/28/2014 LEE DONALD E KEHR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172550413 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 86513 1 LEE 02/28/2014 LEE MARGARET RUDDY Receipt Tvpe:UBA Account Number: 1083350123 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 86514 1 LEE 02/28/2014 LEE FRED USHER Receipt Tvpe:UBA Account Number: 2161110167 GL Note GL Number Bank Code $0.00 Line Amount: $88.43 0 $88.43 Amount AR Water 401'!- 000 - 115.100 BOA $88.43 Receipt Total: $88.43 Tender Information: Amount Code Description Reference $88.43 K Check $88.43 Total Tendered $0.00 Chanqe $88.43 Receipt Total 86515 1 LEE 02/28/2014 LEE ARTHUR ALBERT Receipt Tvpe:UBA Account Number: 2200310185 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 86516 1 LEE 02/28/2014 LEE RICHARD BOMBARDIER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021030124 Line Amount: $24.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 14 2/28/2014 Villaqe of Tequesta 3:46 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 86517 1 LEE 02/28/2014 LEE ERMAN BLASKOVIC $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2197990288 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 86518 1 LEE 02/28/2014 LEE JEREMIAH MULHERN Receipt Tvpe:UBA Account Number: 2151034422 GL Note GL Number Bank Code $0.00 Line Amount: $166.56 0 $166.56 Amount AR Water 401 - 000 - 115.100 BOA $166.56 Receipt Total: $166.56 Tender Information: Amount Code Description Reference $166.56 K Check $166.56 Total Tendered $0.00 Chanqe $166.56 Receipt Total 86519 1 LEE 02/28/2014 LEE JULIANNA DOSDOURIAN $0.00 $38.40 0 Receipt Tvpe:UBA Account Number: 2201110164 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 86520 1 LEE 02/28/2014 LEE BRIDGET SULLIVAN (RENTER) $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201770217 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $21.86 Receipt Total: $21.86 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 86523 1 LEE 02/28/2014 LEE MARK WODLINGER $0.00 $60.75 0 Receipt Tvpe:UBA Account Number: 1081830121 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 15 AR Water 401- 000 - 115.100 BOA $60.75 Receipt Total: $60.75 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $60.75 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Chanqe $21.86 Receipt Total 86521 1 LEE 02/28/2014 LEE STEPHEN A. MEDFORD $0.00 $63.00 0 Receipt Tvpe:UBA Account Number: 2196860143 Line Amount: $63.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $63.00 Receipt Total: $63.00 Tender Information: Amount Code Description Reference $63.00 K Check $63.00 Total Tendered $0.00 Chanqe $63.00 Receipt Total 86522 1 LEE 02/28/2014 LEE BOB AUSTIN $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2203044044 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Chanqe $150.00 Receipt Total 86523 1 LEE 02/28/2014 LEE MARK WODLINGER $0.00 $60.75 0 Receipt Tvpe:UBA Account Number: 1081830121 Line Amount: $60.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $60.75 Receipt Total: $60.75 Tender Information: Amount Code Description Reference $60.75 K Check $60.75 Total Tendered $0.00 Chanqe $60.75 Receipt Total 86524 1 LEE 02/28/2014 LEE CAROL G. DANNER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1032320174 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 02/28/2014 Page: 16 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86525 1 LEE 02/28/2014 LEE RUTH AGNELLI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2140570945 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 86526 1 LEE 02/28/2014 LEE LINDA J MOORE Receipt Tvpe:UBA Account Number: 1111620787 GL Note GL Number Bank Code $0.00 Line Amount: $23.71 0 $23.71 Amount AR Water 401 -000- 1151100 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 86527 1 LEE 02/28/2014 LEE EVELYN C. BENSON Receipt Tvpe:UBA Account Number: 1070270115 GL Note GL Number Bank Code $0.00 Line Amount: $42.16 0 $42.16 Amount AR Water 401!- 000 - 115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Chanqe $42.16 Receipt Total 86528 1 LEE 02/28/2014 LEE DOUGLAS CLARK Receipt Tvpe:UBA Account Number: 1086100129 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 86529 1 LEE 02/28/2014 LEE NICOLE MINCEY OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190640136 Line Amount: $33.11 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 17 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $33.11 Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Chanqe $33.11 Receipt Total 86530 1 LEE 02/28/2014 LEE AMY &CHARLES CRUCE OWNER $0.00 $33.37 0 Receipt Tvpe:UBA Account Number: 2191720141 Line Amount: $33.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $33.37 Receipt Total: $33.37 Tender Information: Amount Code Description Reference $33.37 K Check $33.37 Total Tendered $0.00 Chanqe $33.37 Receipt Total 86531 1 LEE 02/28/2014 LEE MARIO FREYRE Receipt Tvpe:UBA Account Number: 2198330160 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 86532 1 LEE 02/28/2014 LEE RAYMOND R. IRWIN $0.00 $90.54 0 Receipt Tvpe:UBA Account Number: 2176050113 Line Amount: $90.54 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $90.54 Receipt Total: $90.54 Tender Information: Amount Code Description Reference $90.54 K Check $90.54 Total Tendered $0.00 Chanqe $90.54 Receipt Total 86533 1 LEE 02/28/2014 LEE VIOLA LAAMANEN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1088400115 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.61 Receipt Total: $16.61 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 86536 1 LEE 02/28/2014 LEE JEFF POLICH $0.00 $138.40 0 Receipt Tvpe:UBA Account Number: 1093150156 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 18 AR Water 401- 000 - 115.100 BOA $138.40 Receipt Total: $138.40 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $138.40 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 86534 1 LEE 02/28/2014 LEE IRENE AUCHTER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2198210113 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 86535 1 LEE 02/28/2014 LEE DAVID DENISON OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2197950141 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 86536 1 LEE 02/28/2014 LEE JEFF POLICH $0.00 $138.40 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $138.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $138.40 Receipt Total: $138.40 Tender Information: Amount Code Description Reference $138.40 K Check $138.40 Total Tendered $0.00 Chanqe $138.40 Receipt Total 86537 1 LEE 02/28/2014 LEE THOMAS BLYTHE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2196730116 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 02/28/2014 Page: 19 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86538 1 LEE 02/28/2014 LEE THOMAS RINGKAMP $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021923232 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 86539 1 LEE 02/28/2014 LEE ERNA A. HUEY Receipt Tvpe:UBA Account Number: 1130300116 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 86540 1 LEE 02/28/2014 LEE CESARE PALAllOLO Receipt Tvpe:UBA Account Number: 1011620124 GL Note GL Number Bank Code $0.00 Line Amount: $22.19 0 $22.19 Amount AR Water 401!- 000 - 115.100 BOA $22.19 Receipt Total: $22.19 Tender Information: Amount Code Description Reference $22.19 K Check $22.19 Total Tendered $0.00 Chanqe $22.19 Receipt Total 86541 1 LEE 02/28/2014 LEE JOHN BELSKY Receipt Tvpe:UBA Account Number: 2150820129 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 86542 1 LEE 02/28/2014 LEE LOUIS LWOWSKI $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 20 2/28/2014 Villaqe of Tequesta 3:46 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 86543 1 LEE 02/28/2014 LEE WILLIAM J. BUCKLAND $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 2176250128 Line Amount: $197.43 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $197.43 Receipt Total: $197.43 Tender Information: Amount Code Description Reference $197.43 K Check $197.43 Total Tendered $0.00 Chanqe $197.43 Receipt Total 86544 1 LEE 02/28/2014 LEE BENJAMIN DORSEY Receipt Tvpe:UBA Account Number: 1070700111 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 86545 1 LEE 02/28/2014 LEE DIANE MCDOWELL $0.00 $33.52 0 Receipt Tvpe:UBA Account Number: 1111120267 Line Amount: $33.52 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $33.52 Receipt Total: $33.52 Tender Information: Amount Code Description Reference $33.52 K Check $33.52 Total Tendered $0.00 Chanqe $33.52 Receipt Total 86546 1 LEE 02/28/2014 LEE RICK &JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $30.00 Receipt Total: $30.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $91.22 Receipt Total: $91.22 Tender Information: Amount Code Description Reference $91.22 K Check $91.22 Total Tendered $0.00 Chanqe $91.22 Receipt Total 86549 1 LEE 02/28/2014 LEE MARGARET FRENCH $0.00 $12.00 0 Receipt Tvpe:UBA Account Number: 2191910441 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 21 AR Water 401- 000 - 115.100 BOA $12.00 Receipt Total: $12.00 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $12.00 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Chanqe $30.00 Receipt Total 86547 1 LEE 02/28/2014 LEE WAYNE POERIO $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2151035543 Line Amount: $91.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $91.24 Receipt Total: $91.24 Tender Information: Amount Code Description Reference $91.24 K Check $91.24 Total Tendered $0.00 Chanqe $91.24 Receipt Total 86548 1 LEE 02/28/2014 LEE CLARE &DANIEL GERARD $0.00 $91.22 0 Receipt Tvpe:UBA Account Number: 1120930131 Line Amount: $91.22 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $91.22 Receipt Total: $91.22 Tender Information: Amount Code Description Reference $91.22 K Check $91.22 Total Tendered $0.00 Chanqe $91.22 Receipt Total 86549 1 LEE 02/28/2014 LEE MARGARET FRENCH $0.00 $12.00 0 Receipt Tvpe:UBA Account Number: 2191910441 Line Amount: $12.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $12.00 Receipt Total: $12.00 Tender Information: Amount Code Description Reference $12.00 K Check $12.00 Total Tendered $0.00 Chanqe $12.00 Receipt Total 86550 1 LEE 02/28/2014 LEE CV SCHEFFER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1070560122 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Chanqe $21.52 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 22 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86551 1 LEE 02/28/2014 LEE HERITAGE OAKS HOME OWNER $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1121340110 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 86552 1 LEE 02/28/2014 LEE MAUREEN NICHOLS Receipt Tvpe:UBA Account Number: 1131010126 GL Note GL Number Bank Code $0.00 Line Amount: $47.18 0 $47.18 Amount AR Water 401 -000- 115,100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total 86553 1 LEE 02/28/2014 LEE DMT ASSET MANAGEMENT LLC $0.00 $84.34 0 Receipt Tvpe:UBA Account Number: 1100160129 Line Amount: $84.34 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $84.34 Receipt Total: $84.34 Tender Information: Amount Code Description Reference $84.34 K Check $84.34 Total Tendered $0.00 Chanqe $84.34 Receipt Total 86554 1 LEE 02/28/2014 LEE TULLIO DE FILIPPIS Receipt Tvpe:UBA Account Number: 1011740127 GL Note GL Number Bank Code $0.00 Line Amount: $116.90 0 $116.90 Amount AR Water 401 000 - 115.100 BOA $116.98 Receipt Total: $116.90 Tender Information: Amount Code Description Reference $116.90 K Check $116.90 Total Tendered $0.00 Chanqe $116.90 Receipt Total 86555 1 LEE 02/28/2014 LEE JAMES C. HEINTZ $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $109.35 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 23 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Chanqe $109.35 Receipt Total 86556 1 LEE 02/28/2014 LEE WILLIAM MURPHY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1075110126 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 86557 1 LEE 02/28/2014 LEE LEE GWATKIN Receipt Tvpe:UBA Account Number: 1087200148 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 86558 1 LEE 02/28/2014 LEE BRIAN WILLIAMS OWNER $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 1080320146 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 K Check $45.00 Total Tendered $0.00 Chanqe $45.00 Receipt Total 86559 1 LEE 02/28/2014 LEE TRACY TETER (SON) $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190550114 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 86562 1 LEE 02/28/2014 LEE KENNETH &ADELE BECK $0.00 $168.09 0 Receipt Tvpe:UBA Account Number: 1061400161 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 24 AR Water 401- 000 - 115.100 BOA $168.09 Receipt Total: $168.09 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $168.09 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 86560 1 LEE 02/28/2014 LEE JOHN &CAROLYN COLVIN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1020680123 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 86561 1 LEE 02/28/2014 LEE FRANCES VAUGHN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2174630117 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 86562 1 LEE 02/28/2014 LEE KENNETH &ADELE BECK $0.00 $168.09 0 Receipt Tvpe:UBA Account Number: 1061400161 Line Amount: $168.09 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $168.09 Receipt Total: $168.09 Tender Information: Amount Code Description Reference $168.09 K Check $168.09 Total Tendered $0.00 Chanqe $168.09 Receipt Total 86563 1 LEE 02/28/2014 LEE R. JAMES BARRETT $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2200690131 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 25 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86564 1 LEE 02/28/2014 LEE JOHN SEAL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2172522235 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 86565 1 LEE 02/28/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1079524319 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 86566 1 LEE 02/28/2014 LEE ROBERT H. KAIRALLA Receipt Tvpe:UBA Account Number: 1011720123 GL Note GL Number Bank Code $0.00 Line Amount: $49.78 0 $49.78 Amount AR Water 401'!- 000 - 115.100 BOA $49.78 Receipt Total: $49.78 Tender Information: Amount Code Description Reference $49.78 K Check $49.78 Total Tendered $0.00 Chanqe $49.78 Receipt Total 86567 1 LEE 02/28/2014 LEE RICK GOMES Receipt Tvpe:UBA Account Number: 1085400123 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 86568 1 LEE 02/28/2014 LEE KELLY O'HARE $0.00 $181.36 0 Receipt Tvpe:UBA Account Number: 1010280141 Line Amount: $181.36 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 26 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $181.36 Tender Information: Amount Code Description Reference $181.36 K Check $181.36 Total Tendered $0.00 Chanqe $181.36 Receipt Total 86569 1 LEE 02/28/2014 LEE ROBERT RITCHIE OWNER $0.00 $198.18 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $198.18 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $198.18 Receipt Total: $198.18 Tender Information: Amount Code Description Reference $198.18 K Check $198.18 Total Tendered $0.00 Chanqe $198.18 Receipt Total 86570 1 LEE 02/28/2014 LEE DENNIS MCDONALD Receipt Tvpe:UBA Account Number: 1011100159 GL Note GL Number Bank Code $0.00 Line Amount: $543.33 0 $543.33 Amount AR Water 401 -000- 115,100 BOA $543.33 Receipt Total: $543.33 Tender Information: Amount Code Description Reference $543.33 K Check $543.33 Total Tendered $0.00 Chanqe $543.33 Receipt Total 86571 1 LEE 02/28/2014 LEE JOMAK LLC. $0.00 $90.18 0 Receipt Tvpe:UBA Account Number: 2191450135 Line Amount: $90.18 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA ' $90.18 Receipt Total: $90.18 Tender Information: Amount Code Description Reference $90.18 K Check $90.18 Total Tendered $0.00 Chanqe $90.18 Receipt Total 86572 1 LEE 02/28/2014 LEE JOMAK LLC. $0.00 $95.80 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $95.80 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $95.88 Receipt Total: $95.80 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 86575 1 LEE 02/28/2014 LEE MARILYN S DRISCOLL $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021520450 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 27 AR Water 401- 000 - 115.100 BOA $54.26 Receipt Total: $54.26 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $54.26 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $95.80 K Check $95.80 Total Tendered $0.00 Chanqe $95.80 Receipt Total 86573 1 LEE 02/28/2014 LEE DANIEL A GLADWIN $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2150610117 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 86574 1 LEE 02/28/2014 LEE DANIEL GLADWIN OWNER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2174620130 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 86575 1 LEE 02/28/2014 LEE MARILYN S DRISCOLL $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $54.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 86576 1 LEE 02/28/2014 LEE REBECCHA BEASLEY $0.00 $41.00 0 Receipt Tvpe:UBA Account Number: 2141750229 Line Amount: $41.00 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 K Check $41.00 Total Tendered $0.00 Chanqe $41.00 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 28 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86577 1 LEE 02/28/2014 LEE ELIZABETH TEWELL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172541569 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 86578 1 LEE 02/28/2014 LEE L. E. T. GROUP INC. Receipt Tvpe:UBA Account Number: 1100090179 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 86579 1 LEE 02/28/2014 LEE GREG HALE Receipt Tvpe:UBA Account Number: 2172680123 GL Note GL Number Bank Code $0.00 Line Amount: $243.15 0 $243.15 Amount AR Water 401'!- 000 - 115.100 BOA $243.15 Receipt Total: $243.15 Tender Information: Amount Code Description Reference $243.15 K Check $243.15 Total Tendered $0.00 Chanqe $243.15 Receipt Total 86580 1 LEE 02/28/2014 LEE PAMELA THOMPSON OWNER $0.00 $50.39 0 Receipt Tvpe:UBA Account Number: 2162220141 Line Amount: $50.39 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $50.39 Receipt Total: $50.39 Tender Information: Amount Code Description Reference $50.39 K Check $50.39 Total Tendered $0.00 Chanqe $50.39 Receipt Total 86581 1 LEE 02/28/2014 LEE JOSE RODRIQUEZ $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2200050170 Line Amount: $23.97 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 29 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.97 Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Chanqe $23.97 Receipt Total 86582 1 LEE 02/28/2014 LEE JAMES B RANNIE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1050420114 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 86583 1 LEE 02/28/2014 LEE CAROLYN & JIM AUSTIN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1084050214 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 86584 1 LEE 02/28/2014 LEE BLAKE WINTERMUTE $0.00 $95.35 0 Receipt Tvpe:UBA Account Number: 1100430149 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 86585 1 LEE 02/28/2014 LEE BLAKE WINTERMUTE $0.00 $117.74 0 Receipt Tvpe:UBA Account Number: 1100430149 Line Amount: $117.74 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $117.74 Receipt Total: $117.74 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 86588 1 LEE 02/28/2014 LEE HOLLY MC LEISH $0.00 $45.91 0 Receipt Tvpe:UBA Account Number: 2140860144 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 30 AR Water 401- 000 - 115.100 BOA $45.91' Receipt Total: $45.91 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $45.91 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.74 K Check $117.74 Total Tendered $0.00 Chanqe $117.74 Receipt Total 86586 1 LEE 02/28/2014 LEE ANITA DE REYNA $0.00 $98.00 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $98.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $98.00 Receipt Total: $98.00 Tender Information: Amount Code Description Reference $98.00 K Check $98.00 Total Tendered $0.00 Chanqe $98.00 Receipt Total 86587 1 LEE 02/28/2014 LEE MALCOLM E NELSON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2190460112 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 86588 1 LEE 02/28/2014 LEE HOLLY MC LEISH $0.00 $45.91 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $45.91 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $45.91' Receipt Total: $45.91 Tender Information: Amount Code Description Reference $45.91 K Check $45.91 Total Tendered $0.00 Chanqe $45.91 Receipt Total 86589 1 LEE 02/28/2014 LEE FRED ROGERS $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1121170113 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 31 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86590 1 LEE 02/28/2014 LEE KYLE SIMMONS OWNER $0.00 $56.01 0 Receipt Tvpe:UBA Account Number: 1070870139 Line Amount: $56.01 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $56.01' Receipt Total: $56.01 Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Chanqe $56.01 Receipt Total 86591 1 LEE 02/28/2014 LEE CHARLES ROGERS Receipt Tvpe:UBA Account Number: 1121131026 GL Note GL Number Bank Code $0.00 Line Amount: $28.00 0 $28.00 Amount AR Water 401 - 000 - 115.100 BOA $28.09 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Chanqe $28.00 Receipt Total 86592 1 LEE 02/28/2014 LEE DR & MRS PATRICK MULROW $0.00 $101.68 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $101.68 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $101.68 Receipt Total: $101.68 Tender Information: Amount Code Description Reference $101.68 K Check $101.68 Total Tendered $0.00 Chanqe $101.68 Receipt Total 86593 1 LEE 02/28/2014 LEE LUKE A. HMIEL Receipt Tvpe:UBA Account Number: 1066150150 GL Note GL Number Bank Code $0.00 Line Amount: $60.49 0 $60.49 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 86594 1 LEE 02/28/2014 LEE CLAUDE F. & VIOLET GEFFKEN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1079354301 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 32 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 86595 1 LEE 02/28/2014 LEE KEVIN NEWFIELD $0.00 $127.42 0 Receipt Tvpe:UBA Account Number: 1061200146 Line Amount: $127.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $127.42 Receipt Total: $127.42 Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Chanqe $127.42 Receipt Total 86596 1 LEE 02/28/2014 LEE RICHARD BASTIN Receipt Tvpe:UBA Account Number: 1010490155 GL Note GL Number Bank Code $0.00 Line Amount: $299.80 0 $299.80 Amount AR Water 401 - 000 - 115.100 BOA $299.80 Receipt Total: $299.80 Tender Information: Amount Code Description Reference $299.80 K Check $299.80 Total Tendered $0.00 Chanqe $299.80 Receipt Total 86597 1 LEE 02/28/2014 LEE DONALD BRUNELLE $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1132200191 Line Amount: $71.65 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA ' $71.65 Receipt Total: $71.65 Tender Information: Amount Code Description Reference $71.65 K Check $71.65 Total Tendered $0.00 Chanqe $71.65 Receipt Total 86598 1 LEE 02/28/2014 LEE ROBERT MITSCHER $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1065700119 Line Amount: $41.14 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $41.14 Receipt Total: $41.14 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 86601 1 LEE 02/28/2014 LEE ROBERT &HELENE SCHAEFER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121350738 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 33 AR Water 401- 000 - 115.100 BOA $27.49 Receipt Total: $27.49 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $27.49 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.14 K Check $41.14 Total Tendered $0.00 Chanqe $41.14 Receipt Total 86599 1 LEE 02/28/2014 LEE JAY SPINNENWEBER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121490223 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 86600 1 LEE 02/28/2014 LEE WALTER CROWELL $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1083600118 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 86601 1 LEE 02/28/2014 LEE ROBERT &HELENE SCHAEFER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121350738 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 86602 1 LEE 02/28/2014 LEE MATTHEW MC ROBERTS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1021791832 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 02/28/2014 Page: 34 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86603 1 LEE 02/28/2014 LEE MARIA GALLARDO $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160650112 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 86604 1 LEE 02/28/2014 LEE JACOB LOCHNER Receipt Tvpe:UBA Account Number: 2150411362 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 86605 1 LEE 02/28/2014 LEE GREGORY ZANIELLO Receipt Tvpe:UBA Account Number: 1079315567 GL Note GL Number Bank Code $0.00 Line Amount: $52.80 0 $52.80 Amount AR Water 401!- 000 - 115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Chanqe $52.80 Receipt Total 86606 1 LEE 02/28/2014 LEE MARIAN EKROSS Receipt Tvpe:UBA Account Number: 2161030226 GL Note GL Number Bank Code $0.00 Line Amount: $66.94 0 $66.94 Amount AR Water 401- 000 - 115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Chanqe $66.94 Receipt Total 86607 1 LEE 02/28/2014 LEE ROBERT A RUTZ $0.00 $53.22 0 Receipt Tvpe:UBA Account Number: 2198200116 Line Amount: $53.22 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 35 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $53.22 Tender Information: Amount Code Description Reference $53.22 K Check $53.22 Total Tendered $0.00 Chanqe $53.22 Receipt Total 86608 1 LEE 02/28/2014 LEE NEWTON COOK $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160280223 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 86609 1 LEE 02/28/2014 LEE EMILY LEWIS Receipt Tvpe:UBA Account Number: 1021802259 GL Note GL Number Bank Code $0.00 Line Amount: $35.49 0 $35.49 Amount AR Water 401 -000- 115,100 BOA $35.49 Receipt Total: $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Chanqe $35.49 Receipt Total 86610 1 LEE 02/28/2014 LEE RICHARD ROBIDOUX $0.00 $60.49 0 Receipt Tvpe:UBA Account Number: 2160500258 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 86611 1 LEE 02/28/2014 LEE RICHARD ROWAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2191890820 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 $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 86614 1 LEE 02/28/2014 LEE HARRY HERSEY $0.00 $155.75 0 Receipt Tvpe:UBA Account Number: 2152000122 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 36 AR Water 401- 000 - 115.100 BOA $155.75 Receipt Total: $155.75 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $155.75 K Check 3:46 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 86612 1 LEE 02/28/2014 LEE FRANK &MIGLIORI J. WARD $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 2172720253 Line Amount: $133.30 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $133.30 Receipt Total: $133.30 Tender Information: Amount Code Description Reference $133.30 K Check $133.30 Total Tendered $0.00 Chanqe $133.30 Receipt Total 86613 1 LEE 02/28/2014 LEE GEORGE CHRISTMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140570724 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 86614 1 LEE 02/28/2014 LEE HARRY HERSEY $0.00 $155.75 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $155.75 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $155.75 Receipt Total: $155.75 Tender Information: Amount Code Description Reference $155.75 K Check $155.75 Total Tendered $0.00 Chanqe $155.75 Receipt Total 86615 1 LEE 02/28/2014 LEE CHRISTINA FREEMAN $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201670130 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 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 37 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86616 1 LEE 02/28/2014 LEE MERCEDES &DANIEL LOFTUS $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2144003358 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 86617 1 LEE 02/28/2014 LEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $49.52 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $49.52 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $49.52 Receipt Total: $49.52 Tender Information: Amount Code Description Reference $49.52 K Check $49.52 Total Tendered $0.00 Chanqe $49.52 Receipt Total 86618 1 LEE 02/28/2014 LEE ROBERT BENTZ $0.00 $247.16 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $247.16 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $247.16 Receipt Total: $247.16 Tender Information: Amount Code Description Reference $247.16 K Check $247.16 Total Tendered $0.00 Chanqe $247.16 Receipt Total 86619 1 LEE 02/28/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $879.35 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $879.35 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $879.35 Receipt Total: $879.35 Tender Information: Amount Code Description Reference $879.35 K Check $879.35 Total Tendered $0.00 Chanqe $879.35 Receipt Total 86620 1 LEE 02/28/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $122.39 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 38 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Chanqe $122.39 Receipt Total 86621 1 LEE 02/28/2014 LEE JOHN & SUSAN CURTIN $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1050660127 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 86622 1 LEE 02/28/2014 LEE THOMAS KODY OWNER $0.00 $40.93 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $40.93 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $40.93 Receipt Total: $40.93 Tender Information: Amount Code Description Reference $40.93 K Check $40.93 Total Tendered $0.00 Chanqe $40.93 Receipt Total 86623 1 LEE 02/28/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 2140010222 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Chanqe $72.40 Receipt Total 86624 1 LEE 02/28/2014 LEE MATTHEW KANE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050240127 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 86627 1 LEE 02/28/2014 LEE LOUIS ROMEO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1032760121 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 39 AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $30.30 K Check 3:46 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 86625 1 LEE 02/28/2014 LEE JEFF RAYNOR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121550412 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 86626 1 LEE 02/28/2014 LEE BENNY DICOCCO $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2151036839 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $58.37 Receipt Total: $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Chanqe $58.37 Receipt Total 86627 1 LEE 02/28/2014 LEE LOUIS ROMEO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1032760121 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 86628 1 LEE 02/28/2014 LEE ROMEO INDREI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2191470132 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 02/28/2014 Page: 40 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86629 1 LEE 02/28/2014 LEE RYAN EISENMAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1100490127 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 86630 1 LEE 02/28/2014 LEE BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 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 86631 1 LEE 02/28/2014 LEE JUDITH MORGAN Receipt Tvpe:UBA Account Number: 2201220152 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 86632 1 LEE 02/28/2014 LEE JESSICA WILLOUGHBY OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1081990149 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 86633 1 LEE 02/28/2014 LEE SUSAN &RICHARD EVAN $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2161950374 Line Amount: $38.68 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 41 2/28/2014 Villaqe of Tequesta 3:46 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 86634 1 LEE 02/28/2014 LEE JAMES POWELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190290139 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 86635 1 LEE 02/28/2014 LEE STEPHEN H. FINNIS Receipt Tvpe:UBA Account Number: 1050840124 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 86636 1 LEE 02/28/2014 LEE JACK BARTON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162560116 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 86637 1 LEE 02/28/2014 LEE RONALD PARVU $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $27.00 Receipt Total: $27.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $94.19 Receipt Total: $94.19 Tender Information: Amount Code Description Reference $94.19 K Check $94.19 Total Tendered $0.00 Chanqe $94.19 Receipt Total 86640 1 LEE 02/28/2014 LEE JANE GOLDSTEIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130460124 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 42 AR Water 401- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $24.68 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Chanqe $27.00 Receipt Total 86638 1 LEE 02/28/2014 LEE LINDA PILLA $0.00 $66.50 0 Receipt Tvpe:UBA Account Number: 1111080165 Line Amount: $66.50 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $66.50 Receipt Total: $66.50 Tender Information: Amount Code Description Reference $66.50 K Check $66.50 Total Tendered $0.00 Chanqe $66.50 Receipt Total 86639 1 LEE 02/28/2014 LEE ROSS DUDLEY $0.00 $94.19 0 Receipt Tvpe:UBA Account Number: 1132110039 Line Amount: $94.19 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $94.19 Receipt Total: $94.19 Tender Information: Amount Code Description Reference $94.19 K Check $94.19 Total Tendered $0.00 Chanqe $94.19 Receipt Total 86640 1 LEE 02/28/2014 LEE JANE GOLDSTEIN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1130460124 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 86641 1 LEE 02/28/2014 LEE JOHN R SUTTON $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172592523 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 02/28/2014 Page: 43 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86642 1 LEE 02/28/2014 LEE KATE &MATT SHAW OWNER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101610132 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 86643 1 LEE 02/28/2014 LEE BRUCE GREEN Receipt Tvpe:UBA Account Number: 2141590141 GL Note GL Number Bank Code $0.00 Line Amount: $40.78 0 $40.78 Amount AR Water 401 - 000 - 115.100 BOA $40.78 Receipt Total: $40.78 Tender Information: Amount Code Description Reference $40.78 K Check $40.78 Total Tendered $0.00 Chanqe $40.78 Receipt Total 86644 1 LEE 02/28/2014 LEE EDWARD C HILL JR. Receipt Tvpe:UBA Account Number: 1081720115 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 86645 1 LEE 02/28/2014 LEE GOLDEN CHOPSTICKS Receipt Tvpe:UBA Account Number: 1038060177 GL Note GL Number Bank Code $0.00 Line Amount: $54.26 0 $54.26 Amount AR Water 401 - 000 - 115.100 BOA $54.26 Receipt Total: $54.26 Tender Information: Amount Code Description Reference $54.26 K Check $54.26 Total Tendered $0.00 Chanqe $54.26 Receipt Total 86646 1 LEE 02/28/2014 LEE DR CHARLES B FOELSCH JR. $0.00 $45.58 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $45.58 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 44 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.58 Tender Information: Amount Code Description Reference $45.58 K Check $45.58 Total Tendered $0.00 Chanqe $45.58 Receipt Total 86647 1 LEE 02/28/2014 LEE BRIAN BOBBITT $0.00 $58.30 0 Receipt Tvpe:UBA Account Number: 1061330129 Line Amount: $58.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $58.30 Receipt Total: $58.30 Tender Information: Amount Code Description Reference $58.30 K Check $58.30 Total Tendered $0.00 Chanqe $58.30 Receipt Total 86648 1 LEE 02/28/2014 LEE DAVID MILLARD Receipt Tvpe:UBA Account Number: 2198150122 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 86649 1 LEE 02/28/2014 LEE GEORGE E. ESTEY $0.00 $67.00 0 Receipt Tvpe:UBA Account Number: 1093700114 Line Amount: $67.00 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $67.00 Receipt Total: $67.00 Tender Information: Amount Code Description Reference $67.00 K Check $67.00 Total Tendered $0.00 Chanqe $67.00 Receipt Total 86650 1 LEE 02/28/2014 LEE DOUGLAS BALDWIN $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2197980112 Line Amount: $33.11 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $33.11 Receipt Total: $33.11 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $64.79 Receipt Total: $64.79 Tender Information: Amount Code Description Reference $64.79 K Check $64.79 Total Tendered $0.00 Chanqe $64.79 Receipt Total 86653 1 LEE 02/28/2014 LEE DAVID F GIAMARTINO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1096370232 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 45 AR Water 401- 000 - 115.100 BOA $30.30 Receipt Total: $30.30 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $30.30 K Check 3:46 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 86651 1 LEE 02/28/2014 LEE JOHNNY B DAVIS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2151440113 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 86652 1 LEE 02/28/2014 LEE DAVID EDER $0.00 $64.79 0 Receipt Tvpe:UBA Account Number: 1110440146 Line Amount: $64.79 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $64.79 Receipt Total: $64.79 Tender Information: Amount Code Description Reference $64.79 K Check $64.79 Total Tendered $0.00 Chanqe $64.79 Receipt Total 86653 1 LEE 02/28/2014 LEE DAVID F GIAMARTINO $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1096370232 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 86654 1 LEE 02/28/2014 LEE STANLEY BARANSON $0.00 $3.58 0 Receipt Tvpe:UBA Account Number: 1093600115 Line Amount: $3.58 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $3.58 Receipt Total: $3.58 Tender Information: Amount Code Description Reference $3.58 K Check $3.58 Total Tendered $0.00 Chanqe $3.58 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 46 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86655 1 LEE 02/28/2014 LEE ROBIN MALONEY OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111110954 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 86656 1 LEE 02/28/2014 LEE BETH &LANCE THOMPSON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 2190600171 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 86657 1 LEE 02/28/2014 LEE WAYNE SHINDOLL Receipt Tvpe:UBA Account Number: 1100420125 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 86658 1 LEE 02/28/2014 LEE JOAN B. BERENSON Receipt Tvpe:UBA Account Number: 1121260644 GL Note GL Number Bank Code $0.00 Line Amount: $30.30 0 $30.30 Amount AR Water 401 - 000 - 115.100 BOA $30.39 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 86659 1 LEE 02/28/2014 LEE CAROL HIGHSMITH $0.00 $29.14 0 Receipt Tvpe:UBA Account Number: 1111120475 Line Amount: $29.14 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 47 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.14 Tender Information: Amount Code Description Reference $29.14 K Check $29.14 Total Tendered $0.00 Chanqe $29.14 Receipt Total 86660 1 LEE 02/28/2014 LEE BEVERLY JOSEPHSON $0.00 $52.37 0 Receipt Tvpe:UBA Account Number: 2161010113 Line Amount: $52.37 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $52.37 Receipt Total: $52.37 Tender Information: Amount Code Description Reference $52.37 K Check $52.37 Total Tendered $0.00 Chanqe $52.37 Receipt Total 86661 1 LEE 02/28/2014 LEE STEVE SAMPLES Receipt Tvpe:UBA Account Number: 2190780154 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 86662 1 LEE 02/28/2014 LEE ROBERT F MUELLER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2200910118 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 86663 1 LEE 02/28/2014 LEE REGIONS BANK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1021610137 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 48 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 86664 1 LEE 02/28/2014 LEE REGIONS BANK - MICHAEL B00 $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021620154 GL Note GL Number Bank Code Line Amount: $12.12 Amount $12.12 Receipt Total: $12.12 Reference 86665 1 LEE 02/28/2014 LEE DAVID GIBBONS $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 2151034595 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 86666 1 LEE 02/28/2014 LEE BRENDA CALCAVECCHIA $0.00 $300.70 0 Receipt Tvpe:UBA Account Number: 2181940473 Tender Information: Amount Code Description $12.12 K Check $12.12 Total Tendered $0.00 Chanqe $12.12 Receipt Total Reference 86665 1 LEE 02/28/2014 LEE DAVID GIBBONS $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 2151034595 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 86666 1 LEE 02/28/2014 LEE BRENDA CALCAVECCHIA $0.00 $300.70 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $300.70 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $300.70 Receipt Total: $300.70 Tender Information: Amount Code Description Reference $300.70 K Check $300.70 Total Tendered $0.00 Chanqe $300.70 Receipt Total 86667 1 LEE 02/28/2014 LEE CARLYLE JUPITER ISLAND $0.00 $140.36 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $140.36 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $140.36 Receipt Total: $140.36 Tender Information: Amount Code Description Reference $140.36 K Check $140.36 Total Tendered $0.00 Chanqe $140.36 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 49 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86668 1 LEE 02/28/2014 LEE CARLYLE JUPITER ISLAND $0.00 $2,723.67 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $2,723.67 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $2,723.67 Receipt Total: $2,723.67 Tender Information: Amount Code Description Reference $2,723.67 K Check $2,723.67 Total Tendered $0.00 Chanqe $2,723.67 Receipt Total 86669 1 LEE 02/28/2014 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1014501116 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 86670 1 LEE 02/28/2014 LEE EMERALD HARBOUR OF JUPITER $0.00 $68.04 0 Receipt Tvpe:UBA Account Number: 1021682244 Line Amount: $68.04 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $68.04 Receipt Total: $68.04 Tender Information: Amount Code Description Reference $68.04 K Check $68.04 Total Tendered $0.00 Chanqe $68.04 Receipt Total 86671 1 LEE 02/28/2014 LEE EMERALD HARBOUR POA, INC. $0.00 $69.30 0 Receipt Tvpe:UBA Account Number: 1021021021 Line Amount: $69.30 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $69.30 Receipt Total: $69.30 Tender Information: Amount Code Description Reference $69.30 K Check $69.30 Total Tendered $0.00 Chanqe $69.30 Receipt Total 86672 1 LEE 02/28/2014 LEE MARK &ARLITA NAEHRING $0.00 $259.60 0 Receipt Tvpe:UBA Account Number: 1121420190 Line Amount: $259.60 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 50 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $259.60 Tender Information: Amount Code Description Reference $259.60 K Check $259.60 Total Tendered $0.00 Chanqe $259.60 Receipt Total 86673 1 LEE 02/28/2014 LEE CRAIG S. CLARK $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 2190570217 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 86674 1 LEE 02/28/2014 LEE JOHN &SANDRA MC LEAN (RENTER) $0.00 $86.19 0 Receipt Tvpe:UBA Account Number: 1011650209 Line Amount: $86.19 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $86.19 Receipt Total: $86.19 Tender Information: Amount Code Description Reference $86.19 K Check $86.19 Total Tendered $0.00 Chanqe $86.19 Receipt Total 86675 1 LEE 02/28/2014 LEE INTRACOASTAL DRYWALL INC $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1039000141 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 86676 1 LEE 02/28/2014 LEE RACHEL PENNA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1063300137 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 $1,501.03 Receipt Total: $1,501.03 Tender Information: Amount Code Description Reference $1,501.03 K Check $1,501.03 Total Tendered $0.00 Chanqe $1,501.03 Receipt Total 86679 1 LEE 02/28/2014 LEE MARTIN GILDAEMEYER $0.00 $76.50 0 Receipt Tvpe:UBA Account Number: 1085450111 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 51 AR Water 401- 000 - 115,100 BOA $76.50 Receipt Total: $76.50 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $76.50 K Check 3:46 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 86677 1 LEE 02/28/2014 LEE GERALD MUSTAPICK $0.00 $76.97 0 Receipt Tvpe:UBA Account Number: 1121180724 Line Amount: $76.97 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115,100 BOA $76.97 Receipt Total: $76.97 Tender Information: Amount Code Description Reference $76.97 K Check $76.97 Total Tendered $0.00 Chanqe $76.97 Receipt Total 86678 1 LEE 02/28/2014 LEE REGENCY CONDO ASSOC $0.00 $1,501.03 0 Receipt Tvpe:UBA Account Number: 1013100114 Line Amount: $1,501.03 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $1,501.03 Receipt Total: $1,501.03 Tender Information: Amount Code Description Reference $1,501.03 K Check $1,501.03 Total Tendered $0.00 Chanqe $1,501.03 Receipt Total 86679 1 LEE 02/28/2014 LEE MARTIN GILDAEMEYER $0.00 $76.50 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $76.50 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115,100 BOA $76.50 Receipt Total: $76.50 Tender Information: Amount Code Description Reference $76.50 K Check $76.50 Total Tendered $0.00 Chanqe $76.50 Receipt Total 86680 1 LEE 02/28/2014 LEE MARK EBLE $0.00 $71.59 0 Receipt Tvpe:UBA Account Number: 1100230127 Line Amount: $71.59 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $71.59 Receipt Total: $71.59 Tender Information: Amount Code Description Reference $71.59 K Check $71.59 Total Tendered $0.00 Chanqe $71.59 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 52 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86681 1 LEE 02/28/2014 LEE RON MAGNETTI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1021681720 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 86682 1 LEE 02/28/2014 LEE JEROME R ZEITLER Receipt Tvpe:UBA Account Number: 1083100113 GL Note GL Number Bank Code $0.00 Line Amount: $47.07 0 $47.07 Amount AR Water 401 -000- 115,100 BOA $47.07 Receipt Total: $47.07 Tender Information: Amount Code Description Reference $47.07 K Check $47.07 Total Tendered $0.00 Chanqe $47.07 Receipt Total 86683 1 LEE 02/28/2014 LEE THERSA SPENCER Receipt Tvpe:UBA Account Number: 2161940163 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 86684 1 LEE 02/28/2014 LEE PAUL CHIARANI OWNER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111490147 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 86685 1 LEE 02/28/2014 LEE CATHERINE KANIA $0.00 $31.00 0 Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $31.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 53 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.00 Tender Information: Amount Code Description Reference $31.00 K Check $31.00 Total Tendered $0.00 Chanqe $31.00 Receipt Total 86686 1 LEE 02/28/2014 LEE LAURA SPALDING $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1023453000 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 86687 1 LEE 02/28/2014 LEE MARK SPISIAK Receipt Tvpe:UBA Account Number: 1055400115 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 86688 1 LEE 02/28/2014 LEE JOHN ZIEGLER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130470121 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 86689 1 LEE 02/28/2014 LEE NICHOLAS KORNILOFFAND $0.00 $281.00 0 Receipt Tvpe:UBA Account Number: 1073700144 Line Amount: $281.00 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $281.00 Receipt Total: $281.00 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $107.15 Receipt Total: $107.15 Tender Information: Amount Code Description Reference $107.15 K Check $107.15 Total Tendered $0.00 Chanqe $107.15 Receipt Total 86692 1 LEE 02/28/2014 LEE DAVE SHULA OWNER $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1012250277 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 54 AR Water 401- 000 - 115.100 BOA $72.40 Receipt Total: $72.40 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $72.40 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $281.00 K Check $281.00 Total Tendered $0.00 Chanqe $281.00 Receipt Total 86690 1 LEE 02/28/2014 LEE L.J. KENNEBECK $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2191710131 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 86691 1 LEE 02/28/2014 LEE GAYLORD HENDRICKS $0.00 $107.15 0 Receipt Tvpe:UBA Account Number: 2150620114 Line Amount: $107.15 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $107.15 Receipt Total: $107.15 Tender Information: Amount Code Description Reference $107.15 K Check $107.15 Total Tendered $0.00 Chanqe $107.15 Receipt Total 86692 1 LEE 02/28/2014 LEE DAVE SHULA OWNER $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1012250277 Line Amount: $72.40 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $72.40 Receipt Total: $72.40 Tender Information: Amount Code Description Reference $72.40 K Check $72.40 Total Tendered $0.00 Chanqe $72.40 Receipt Total 86693 1 LEE 02/28/2014 LEE ROY E. FORD $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121310225 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 02/28/2014 Page: 55 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86694 1 LEE 02/28/2014 LEE BLAISE B DEALOIR $0.00 $121.62 0 Receipt Tvpe:UBA Account Number: 1010090235 Line Amount: $121.62 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $121.62 Receipt Total: $121.62 Tender Information: Amount Code Description Reference $121.62 K Check $121.62 Total Tendered $0.00 Chanqe $121.62 Receipt Total 86695 1 LEE 02/28/2014 LEE ROBERT &MARY HIGGINS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1034080128 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 86696 1 LEE 02/28/2014 LEE GERALD E. WHITE $0.00 $116.24 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $116.24 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $116.24 Receipt Total: $116.24 Tender Information: Amount Code Description Reference $116.24 K Check $116.24 Total Tendered $0.00 Chanqe $116.24 Receipt Total 86697 1 LEE 02/28/2014 LEE HARRY &CYNTHIA SHUFFLEBARGER $0.00 $158.95 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $158.95 GL Note GL Number Bank Code Amount AR Water 401 000 - 115.100 BOA $158.95 Receipt Total: $158.95 Tender Information: Amount Code Description Reference $158.95 K Check $158.95 Total Tendered $0.00 Chanqe $158.95 Receipt Total 86698 1 LEE 02/28/2014 LEE HARRY &CYNTHIA SHUFFLEBARGER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1094100133 Line Amount: $30.30 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 56 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Chanqe $30.30 Receipt Total 86699 1 LEE 02/28/2014 LEE STAFFORD GELLATLY $0.00 $150.49 0 Receipt Tvpe:UBA Account Number: 1032280110 Line Amount: $150.49 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $150.49 Receipt Total: $150.49 Tender Information: Amount Code Description Reference $150.49 K Check $150.49 Total Tendered $0.00 Chanqe $150.49 Receipt Total 86700 1 LEE 02/28/2014 LEE WILLIAM A. BOEGER Receipt Tvpe:UBA Account Number: 1130600113 GL Note GL Number Bank Code $0.00 Line Amount: $44.36 0 $44.36 Amount AR Water 401 - 000 - 115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Chanqe $44.36 Receipt Total 86701 1 LEE 02/28/2014 LEE KEITH BETTENHAUSEN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2140440163 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 86702 1 LEE 02/28/2014 LEE JB VETERINARY HOSPITAL II $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111340157 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $16.61 Receipt Total: $16.61 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 86705 1 LEE 02/28/2014 LEE PATRICIA BALDWIN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1084650154 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 57 AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $35.00 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Chanqe $16.61 Receipt Total 86703 1 LEE 02/28/2014 LEE VICTOR VALANTIEJUS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2198070124 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 86704 1 LEE 02/28/2014 LEE CARL KEEVER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1061130141 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 86705 1 LEE 02/28/2014 LEE PATRICIA BALDWIN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1084650154 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Chanqe $35.00 Receipt Total 86706 1 LEE 02/28/2014 LEE JUPITER INLET COLONY -IRR $0.00 $181.36 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $181.36 GL Note GL Number Bank Code Amount AR Water 401- -000 - 115.100 BOA $181.36 Receipt Total: $181.36 Tender Information: Amount Code Description Reference $181.36 K Check $181.36 Total Tendered $0.00 Chanqe $181.36 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 58 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86707 1 LEE 02/28/2014 LEE JUPITER INLET COLONY $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $64.86 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $64.86 Receipt Total: $64.86 Tender Information: Amount Code Description Reference $64.86 K Check $64.86 Total Tendered $0.00 Chanqe $64.86 Receipt Total 86708 1 LEE 02/28/2014 LEE JUPITER INLET COLONY $0.00 $240.58 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $240.58 GL Note GL Number Bank Code Amount AR Water 401 - 000 - 115.100 BOA $240.58 Receipt Total: $240.58 Tender Information: Amount Code Description Reference $240.58 K Check $240.58 Total Tendered $0.00 Chanqe $240.58 Receipt Total 86709 1 LEE 02/28/2014 LEE VAN C. WILLIAMS OWNER $0.00 $203.84 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $203.84 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $203.84 Receipt Total: $203.84 Tender Information: Amount Code Description Reference $203.84 K Check $203.84 Total Tendered $0.00 Chanqe $203.84 Receipt Total 86710 1 LEE 02/28/2014 LEE DOUGLAS C POWELL Receipt Tvpe:UBA Account Number: 2191910122 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 86711 1 LEE 02/28/2014 LEE ARTHUR KANIA $0.00 $205.32 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $205.32 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 59 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $205.32 Tender Information: Amount Code Description Reference $205.32 K Check $205.32 Total Tendered $0.00 Chanqe $205.32 Receipt Total 86712 1 LEE 02/28/2014 LEE ARTHUR KANIA $0.00 $341.85 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $341.85 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $341.85 Receipt Total: $341.85 Tender Information: Amount Code Description Reference $341.85 K Check $341.85 Total Tendered $0.00 Chanqe $341.85 Receipt Total 86713 1 LEE 02/28/2014 LEE U.S. POST OFFICE Receipt Tvpe:UBA Account Number: 1037000418 GL Note GL Number Bank Code $0.00 Line Amount: $125.47 0 $125.47 Amount AR Water 401 -000- 115,100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Chanqe $125.47 Receipt Total 86714 1 LEE 02/28/2014 LEE U.S. POST OFFICE $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401!- 000 - 115.100 BOA $54.43 Receipt Total: $54.43 Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Chanqe $54.43 Receipt Total 86715 1 LEE 02/28/2014 LEE EDWARD R HOLMES JR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191870118 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401- 000 - 115.100 BOA $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 86718 1 LEE 02/28/2014 LEE JOHN L HARTMAN $0.00 $43.25 0 Receipt Tvpe:UBA Account Number: 1111660547 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 60 AR Water 401- 000 - 115.100 BOA $43.25 Receipt Total: $43.25 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $43.25 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 86716 1 LEE 02/28/2014 LEE ROBERT KING $0.00 $39.99 0 Receipt Tvpe:UBA Account Number: 1010240112 Line Amount: $39.99 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $39.99 Receipt Total: $39.99 Tender Information: Amount Code Description Reference $39.99 K Check $39.99 Total Tendered $0.00 Chanqe $39.99 Receipt Total 86717 1 LEE 02/28/2014 LEE RICHARD L. ACKMAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121180325 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 86718 1 LEE 02/28/2014 LEE JOHN L HARTMAN $0.00 $43.25 0 Receipt Tvpe:UBA Account Number: 1111660547 Line Amount: $43.25 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $43.25 Receipt Total: $43.25 Tender Information: Amount Code Description Reference $43.25 K Check $43.25 Total Tendered $0.00 Chanqe $43.25 Receipt Total 86719 1 LEE 02/28/2014 LEE JOHN MELLUSI $0.00 $266.90 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $266.90 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $266.90 Receipt Total: $266.90 Tender Information: Amount Code Description Reference $266.90 K Check $266.90 Total Tendered $0.00 Chanqe $266.90 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 61 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86720 1 LEE 02/28/2014 LEE DOUGLAS OMBRES $0.00 $31.26 0 Receipt Tvpe:UBA Account Number: 1065600110 Line Amount: $31.26 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $31.26 Receipt Total: $31.26 Tender Information: Amount Code Description Reference $31.26 K Check $31.26 Total Tendered $0.00 Chanqe $31.26 Receipt Total 86721 1 LEE 02/28/2014 LEE RAYMOND GRAZIOTTO Receipt Tvpe:UBA Account Number: 2151030134 GL Note GL Number Bank Code $0.00 Line Amount: $233.59 0 $233.59 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 86722 1 LEE 02/28/2014 LEE CYNTHIA MCDONALD Receipt Tvpe:UBA Account Number: 1121140139 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 86723 1 LEE 02/28/2014 LEE E. JOHNSTON Receipt Tvpe:UBA Account Number: 1081960128 GL Note GL Number Bank Code $0.00 Line Amount: $204.85 0 $204.85 Amount AR Water 401 - 000 - 115.100 BOA $204.85 Receipt Total: $204.85 Tender Information: Amount Code Description Reference $204.85 K Check $204.85 Total Tendered $0.00 Chanqe $204.85 Receipt Total 86724 1 LEE 02/28/2014 LEE RICHARD A MOSCHNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1087650115 Line Amount: $100.00 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 62 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Chanqe $100.00 Receipt Total 86725 1 LEE 02/28/2014 LEE BRUCE WAYNE $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101050116 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $26.42 Receipt Total: $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Chanqe $26.42 Receipt Total 86726 1 LEE 02/28/2014 LEE STEPHEN STROUSE Receipt Tvpe:UBA Account Number: 1081980156 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 86727 1 LEE 02/28/2014 LEE BARBARA A. YAISSLE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1050940140 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 86728 1 LEE 02/28/2014 LEE NANCY DONALDSON- PARADISE $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201660188 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401 -- 000 - 115.100 BOA $24.68 Receipt Total: $24.68 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 - 000 - 115.100 BOA $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 86731 1 LEE 02/28/2014 LEE KARLHOFFMAN $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1052770112 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 63 AR Water 401- 000 - 115.100 BOA $62.48 Receipt Total: $62.48 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $62.48 K Check 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 86729 1 LEE 02/28/2014 LEE GLORIA A. LINDAHL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1131030120 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 86730 1 LEE 02/28/2014 LEE SAMUEL R ROBERSON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2150900117 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 86731 1 LEE 02/28/2014 LEE KARLHOFFMAN $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1052770112 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $62.48 Receipt Total: $62.48 Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Chanqe $62.48 Receipt Total 86732 1 LEE 02/28/2014 LEE PAUL E. PARSONS $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1021643397 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-- 000 - 115.100 BOA $47.18 Receipt Total: $47.18 Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Chanqe $47.18 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 64 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86733 1 LEE 02/28/2014 LEE JAN ERIK LUNDGREN $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1120920117 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 86734 1 LEE 02/28/2014 LEE L.D. SLEPOW Receipt Tvpe:UBA Account Number: 1052000110 GL Note GL Number Bank Code $0.00 Line Amount: $103.48 0 $103.48 Amount AR Water 401 -000- 115,100 BOA $103.48 Receipt Total: $103.48 Tender Information: Amount Code Description Reference $103.48 K Check $103.48 Total Tendered $0.00 Chanqe $103.48 Receipt Total 86735 1 LEE 02/28/2014 LEE FRANK N BURGY Receipt Tvpe:UBA Account Number: 2150840123 GL Note GL Number Bank Code $0.00 Line Amount: $62.23 0 $62.23 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 86736 1 LEE 02/28/2014 LEE ALEX BRADFORD Receipt Tvpe:UBA Account Number: 1033760124 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 86737 1 LEE 02/28/2014 LEE KERI SMITH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2191790226 Line Amount: $19.05 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 65 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Chanqe $19.05 Receipt Total 86738 1 LEE 02/28/2014 LEE MY PLACE 722 LLC $0.00 $101.02 0 Receipt Tvpe:UBA Account Number: 1101030159 Line Amount: $101.02 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $101.02 Receipt Total: $101.02 Tender Information: Amount Code Description Reference $101.02 K Check $101.02 Total Tendered $0.00 Chanqe $101.02 Receipt Total 86739 1 LEE 02/28/2014 LEE JEANNE DANFORD OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121140538 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 86740 1 LEE 02/28/2014 LEE SUNTRUST BANK $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1079545627 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 86741 1 LEE 02/28/2014 LEE WALTER UNGERMAN $0.00 $319.54 0 Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $319.54 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $319.54 Receipt Total: $319.54 DETAIL W /GL DIST RECEIPT REPORT AR Water 401 000 - 115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Chanqe $24.68 Receipt Total 86744 1 LEE 02/28/2014 LEE MAUREEN DRISCOLL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101240154 From 03/21/2002 To 02/28/2014 GL Note GL Number Bank Code Page: 66 AR Water 401- 000 - 115.100 BOA $19.06 Receipt Total: $19.06 2/28/2014 Villaqe of Tequesta Amount Code Description Reference $19.06 C Cash 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $319.54 K Check $319.54 Total Tendered $0.00 Chanqe $319.54 Receipt Total 86742 1 LEE 02/28/2014 LEE KURT EWOLDT $0.00 $210.25 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $210.25 GL Note GL Number Bank Code Amount AR Water 401'!- 000 - 115.100 BOA $210.25 Receipt Total: $210.25 Tender Information: Amount Code Description Reference $210.25 K Check $210.25 Total Tendered $0.00 Chanqe $210.25 Receipt Total 86743 1 LEE 02/28/2014 LEE JAYNE LEHR $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1070831923 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 86744 1 LEE 02/28/2014 LEE MAUREEN DRISCOLL $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1101240154 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 C Cash $19.06 Total Tendered $0.00 Chanqe $19.06 Receipt Total 86745 1 LEE 02/28/2014 LEE EDWARD BLAIR $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190350201 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 C Cash $27.49 Total Tendered $0.00 Chanqe $27.49 Receipt Total DETAIL W /GL DIST RECEIPT REPORT From 03/21/2002 To 02/28/2014 Page: 67 2/28/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 86746 1 LEE 02/28/2014 LEE CHRISTOPHER &GINGER SCHARKOPI $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 2162350131 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401- 000 - 115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 C Cash $29.13 Total Tendered $0.00 Chanqe $29.13 Receipt Total 86747 1 LEE 02/28/2014 LEE SANDRA SCHATTEN $0.00 $170.51 0 Receipt Tvpe:UBA Account Number: 2172540341 Line Amount: $170.51 GL Note GL Number Bank Code Amount AR Water 401 -000- 115,100 BOA $170.51 Receipt Total: $170.51 Tender Information: Amount Code Description Reference $170.51 C Cash $170.51 Total Tendered $0.00 Chanqe $170.51 Receipt Total 86748 1 LEE 02/28/2014 LEE TALLY WELLMAN $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021770316 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 C Cash $41.55 Total Tendered $0.00 Chanqe $41.55 Receipt Total 86749 1 LEE 02/28/2014 LEE SHARON KRAMER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2191000117 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 C Cash $50.00 Total Tendered $0.00 Chanqe $50.00 Receipt Total 86750 1 LEE 02/28/2014 LEE DIANE CORBETT RENTER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 2141240224 Line Amount: $31.33 GL Note GL Number Bank Code Amount DETAIL W /GL DIST RECEIPT REPORT Villaqe of Tequesta From 03/21/2002 To 02/28/2014 Page: 68 2/28/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 C Cash $31.33 Total Tendered $0.00 Chanqe $31.33 Receipt Total Grand Total (excl. voids): $31,495.96