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03/28/14 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Villaqe of Tequesta Page: 1 3/28/2014 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14733 1RENE 03/28/2014 RENEE REBECCA GIOVANELLI Receipt Tvpe:UBA Account Number: 1090200110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 14734 1RENE 03/28/2014 RENEE LAUREN LOBEL Receipt Tvpe:UBA Account Number: 1061170139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.24 K Check $63.24 Total Tendered $0.00 Change $63.24 Receipt Total 14735 1RENE 03/28/2014 RENEE PETER CARRAS Receipt Tvpe:UBA Account Number: 1062300220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 14736 1RENE 03/28/2014 RENEE CHARLES ALSUP Receipt Type:UBA Account Number: 1110170154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 14737 1RENE 03/28/2014 RENEE ROBERT GROVER Receipt Type:UBA Account Number: 1087150110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $63.24 0 Line Amount: $63.24 Amount $63.24 Receipt Total: $63.24 $0.00 $36.23 0 Line Amount: $36.23 Amount $36.23 Receipt Total: $36.23 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 2 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 14738 1RENE 03/28/2014 RENEE JON NEWMAN $0.00 $24.65 0 Receipt Tvpe:UBA Account Number: 2150880114 Line Amount: $24.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.65 Receipt Total: $24.65 Tender Information: Amount Code Description Reference $24.65 K Check $24.65 Total Tendered $0.00 Change $24.65 Receipt Total 14739 1RENE 03/28/2014 RENEE S.B. EMLEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1050440118 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 Change $30.30 Receipt Total 14740 1RENE 03/28/2014 RENEE BOARD OF COUNTY COMM $0.00 $114.22 0 Receipt Tvpe:UBA Account Number: 1014750116 Line Amount: $114.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.22 Receipt Total: $114.22 Tender Information: Amount Code Description Reference $114.22 K Check $114.22 Total Tendered $0.00 Change $114.22 Receipt Total 14741 1RENE 03/28/2014 RENEE PALM BEACH COUNTY COMMISSION $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 2150510128 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/28/2014 Tender Information: Page: 3 Code Description $54.43 K Check $54.43 Total Tendered 3/28/2014 Villaqe of Tequesta $54.43 Receipt Total 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 14742 1RENE 03/28/2014 RENEE REGENCY CONDO ASSOC $0.00 $1,684.97 0 Receipt Type:UBA Account Number: 1013100114 Line Amount: $1,684.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,684.97 Receipt Total: $1,684.97 Tender Information: Amount Code Description Reference $1,684.97 K Check $1,684.97 Total Tendered $0.00 Change $1,684.97 Receipt Total 14743 1RENE 03/28/2014 RENEE FIRST UNITED METH. CHURCH $0.00 $24.24 0 Receipt Type:UBA Account Number: 2160300127 Line Amount: $24.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.24 Receipt Total: $24.24 Tender Information: Amount Code Description Reference $24.24 K Check $24.24 Total Tendered $0.00 Change $24.24 Receipt Total 14744 1RENE 03/28/2014 RENEE GOOD SHEPHERD SCHOOL $0.00 $87.48 0 Receipt Type:UBA Account Number: 2140010222 Line Amount: $87.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.48 Receipt Total: $87.48 Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 14745 1RENE 03/28/2014 RENEE GEORGE MAGNIFICO OWNER $0.00 $54.43 0 Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $54.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total Reference $54.43 Receipt Total: $54.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Villaqe of Tequesta Page: 4 3/28/2014 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14746 1RENE 03/28/2014 RENEE JOHN CROW Receipt Tvpe:UBA Account Number: 1110650124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total 14747 1RENE 03/28/2014 RENEE CYPRESS BUILDING Receipt Tvpe:UBA Account Number: 1111330123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 14748 1RENE 03/28/2014 RENEE P.I.M.E. Receipt Tvpe:UBA Account Number: 1013350117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.50 K Check $76.50 Total Tendered $0.00 Change $76.50 Receipt Total 14749 1RENE 03/28/2014 RENEE RONALD L. JOHNSON Receipt Type:UBA Account Number: 1093400137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 14750 1RENE 03/28/2014 RENEE BARBARA PATTERSON Receipt Type:UBA Account Number: 2201730131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $200.00 0 Line Amount: $200.00 Amount $200.00 Receipt Total: $200.00 $0.00 $76.50 0 Line Amount: $76.50 Amount $76.50 Receipt Total: $76.50 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 Receipt Total: $24.68 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 5 3/28/2014 Villaqe of Tequesta 3:29 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 Change $24.68 Receipt Total 14751 1RENE 03/28/2014 RENEE KENNETH LANDIS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1086500118 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 Change $58.37 Receipt Total 14752 1RENE 03/28/2014 RENEE ANTHONY&PATALESSI $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2203066046 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 Change $19.06 Receipt Total 14753 1RENE 03/28/2014 RENEE CYNTHIA MCDONALD $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1121140139 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 Change $35.93 Receipt Total 14754 1RENE 03/28/2014 RENEE JOHN H. MICHELSEN $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 2161420116 Line Amount: $62.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.48 Receipt Total: $62.48 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/28/2014 Tender Information: Page: 6 Code Description $16.61 K Check $16.61 Total Tendered 3/28/2014 Villaqe of Tequesta $16.61 Receipt Total 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.48 K Check $62.48 Total Tendered $0.00 Change $62.48 Receipt Total 14755 1RENE 03/28/2014 RENEE FRANK BURGY $0.00 $47.18 0 Receipt Type:UBA Account Number: 2150840123 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 Change $47.18 Receipt Total 14756 1RENE 03/28/2014 RENEE MARIAN EKROSS $0.00 $71.65 0 Receipt Type:UBA Account Number: 2161030226 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 Change $71.65 Receipt Total 14757 1RENE 03/28/2014 RENEE JAYNE LEHR $0.00 $27.49 0 Receipt Type:UBA Account Number: 1070831923 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 Change $27.49 Receipt Total 14758 1RENE 03/28/2014 RENEE GUENTERTOEPPER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100300115 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total Reference $16.61 Receipt Total: $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 7 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14759 1RENE 03/28/2014 RENEE KERRI CAMPASINI RENTER $0.00 $19.23 0 Receipt Tvpe:UBA Account Number: 1111130155 Line Amount: $19.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.23 Receipt Total: $19.23 Tender Information: Amount Code Description Reference $19.23 K Check $19.23 Total Tendered $0.00 Change $19.23 Receipt Total 14760 1RENE 03/28/2014 RENEE JEFF HILLMANN $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 2175001226 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 14761 1RENE 03/28/2014 RENEE WILLIAM VAN KEUREN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1070820114 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 Change $23.97 Receipt Total 14762 1RENE 03/28/2014 RENEE GEORGEJR. POPP $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2162030137 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 Change $23.97 Receipt Total 14763 1RENE 03/28/2014 RENEE SHARAJA INC. $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061420124 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 8 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.87 Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 14764 1RENE 03/28/2014 RENEE IVONA POKORNY-OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1020920152 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 Change $24.68 Receipt Total 14765 1RENE 03/28/2014 RENEE EVELYN GRACE WAY $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2142210168 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 Change $36.23 Receipt Total 14766 1RENE 03/28/2014 RENEE JUDITH CARON $0.00 $54.00 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $54.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.00 Receipt Total: $54.00 Tender Information: Amount Code Description Reference $54.00 K Check $54.00 Total Tendered $0.00 Change $54.00 Receipt Total 14767 1RENE 03/28/2014 RENEE ERNAA. HUEY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1130300116 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $23.97 From 03/21/2002 To 03/28/2014 $23.97 Page: 9 $0.00 Change $23.97 Receipt Total 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 14768 1RENE 03/28/2014 RENEE ROBERT DUERSTEN $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111110854 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 Change $21.52 Receipt Total 14769 1RENE 03/28/2014 RENEE JOHN M BONNELL $0.00 $26.42 0 Receipt Type:UBA Account Number: 1054050111 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 Change $26.42 Receipt Total 14770 1RENE 03/28/2014 RENEE JAMES B RANNIE $0.00 $27.49 0 Receipt Type:UBA Account Number: 1050420114 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 Change $27.49 Receipt Total 14771 1RENE 03/28/2014 RENEE GEORGE MORRIS OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111150842 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $23.97 K Check $23.97 Total Tendered $0.00 Change $23.97 Receipt Total Reference $23.97 Receipt Total: $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 10 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14772 1RENE 03/28/2014 RENEE DIANA BRADLEY $0.00 $28.63 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $28.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.63 Receipt Total: $28.63 Tender Information: Amount Code Description Reference $28.63 K Check $28.63 Total Tendered $0.00 Change $28.63 Receipt Total 14773 1RENE 03/28/2014 RENEE BRIDGET SULLIVAN (RENTER) $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201770217 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 Change $24.68 Receipt Total 14774 1RENE 03/28/2014 RENEE CORAL COVE PARK $0.00 $942.89 0 Receipt Tvpe:UBA Account Number: 1013400111 Line Amount: $942.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $942.89 Receipt Total: $942.89 Tender Information: Amount Code Description Reference $942.89 K Check $942.89 Total Tendered $0.00 Change $942.89 Receipt Total 14775 1RENE 03/28/2014 RENEE L.J. KENNEBECK $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 2191710131 Line Amount: $76.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.36 Receipt Total: $76.36 Tender Information: Amount Code Description Reference $76.36 K Check $76.36 Total Tendered $0.00 Change $76.36 Receipt Total 14776 1RENE 03/28/2014 RENEE MARILYN MULLER OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1020460158 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 11 3/28/2014 Villaqe of Tequesta 3:29 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 Change $30.30 Receipt Total 14777 1RENE 03/28/2014 RENEE NAUTICAL BUT NICE TRADING CO $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1021250197 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 Change $19.06 Receipt Total 14778 1RENE 03/28/2014 RENEE NAUTICAL BUT NICE TRADING CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021260212 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 Change $16.61 Receipt Total 14779 1RENE 03/28/2014 RENEE NAUTICAL BUT NICE TRADING CO. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021270183 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 Change $16.61 Receipt Total 14780 1RENE 03/28/2014 RENEE FRANCISCUS&CHRISTINE VANWELL $0.00 $219.20 0 Receipt Tvpe:UBA Account Number: 1062090144 Line Amount: $219.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $219.20 Receipt Total: $219.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 12 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $219.20 K Check $219.20 Total Tendered $0.00 Change $219.20 Receipt Total 14781 1RENE 03/28/2014 RENEE THOMAS SOMERVILLE $0.00 $164.11 0 Receipt Type:UBA Account Number: 1020540161 Line Amount: $164.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $164.11 Receipt Total: $164.11 Tender Information: Amount Code Description Reference $164.11 K Check $164.11 Total Tendered $0.00 Change $164.11 Receipt Total 14782 1RENE 03/28/2014 RENEE JOHN&CAROLYN COLVIN $0.00 $200.00 0 Receipt Type:UBA Account Number: 1020680123 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 14783 1RENE 03/28/2014 RENEE NICOLALERNER $0.00 $110.23 0 Receipt Type:UBA Account Number: 1014100134 Line Amount: $110.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.23 Receipt Total: $110.23 Tender Information: Amount Code Description Reference $110.23 K Check $110.23 Total Tendered $0.00 Change $110.23 Receipt Total 14784 1RENE 03/28/2014 RENEE ARTHUR KANIA $0.00 $350.08 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $350.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.08 Receipt Total: $350.08 Tender Information: Amount Code Description Reference $350.08 K Check $350.08 Total Tendered $0.00 Change $350.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 13 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14785 1RENE 03/28/2014 RENEE ARTHUR KANIA $0.00 $351.25 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $351.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $351.25 Receipt Total: $351.25 Tender Information: Amount Code Description Reference $351.25 K Check $351.25 Total Tendered $0.00 Change $351.25 Receipt Total 14786 1RENE 03/28/2014 RENEE SIMONE MANNING $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2191143113 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 Change $24.68 Receipt Total 14787 1RENE 03/28/2014 RENEE PAUL CHIARANI OWNER $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2173201248 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 Change $19.05 Receipt Total 14788 1RENE 03/28/2014 RENEE LISA ROCHELEAU $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190020118 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 Change $27.49 Receipt Total 14789 1RENE 03/28/2014 RENEE HEATH A. HABERMANN OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061730158 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 14 3/28/2014 Villaqe of Tequesta 3:29 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 Change $23.97 Receipt Total 14790 1RENE 03/28/2014 RENEE CHARLES GENOVA $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2174610137 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 Change $35.93 Receipt Total 14791 1RENE 03/28/2014 RENEE LARRY CRUZ $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 2144001322 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 14792 1RENE 03/28/2014 RENEE JOAN THOMPSON $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 14793 1RENE 03/28/2014 RENEE SALVATORE NACLERIO OWNER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111150615 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 From 03/21/2002 To 03/28/2014 Page: 15 3/28/2014 Villaqe of Tequesta 3:29 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 Change $23.97 Receipt Total 14794 1RENE 03/28/2014 RENEE HAROLD&SUSAN JENKINS $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200970151 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 Change $21.86 Receipt Total 14795 1RENE 03/28/2014 RENEE CHARLES PFEIFFER $0.00 $38.68 0 Receipt Type:UBA Account Number: 1066050124 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 Change $38.68 Receipt Total 14796 1RENE 03/28/2014 RENEE JOHN&SANDRA MC LEAN (RENTER) $0.00 $83.71 0 Receipt Type:UBA Account Number: 1011650209 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 14797 1RENE 03/28/2014 RENEE JOHN KOSS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1034790142 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 Change $41.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 16 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14798 1RENE 03/28/2014 RENEE MICHAEL KOTECKI $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151860177 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 Change $30.30 Receipt Total 14799 1RENE 03/28/2014 RENEE PEACHES LIBKIE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172600151 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 Change $33.11 Receipt Total 14800 1RENE 03/28/2014 RENEE VAN C. WILLIAMS OWNER $0.00 $226.70 0 Receipt Tvpe:UBA Account Number: 1051573130 Line Amount: $226.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $226.70 Receipt Total: $226.70 Tender Information: Amount Code Description Reference $226.70 K Check $226.70 Total Tendered $0.00 Change $226.70 Receipt Total 14801 1RENE 03/28/2014 RENEE WILBUR MINCEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050030115 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 Change $19.05 Receipt Total 14802 1RENE 03/28/2014 RENEE DANIEL A GLADWIN $0.00 $146.13 0 Receipt Tvpe:UBA Account Number: 2150610117 Line Amount: $146.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.13 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 17 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $146.13 Tender Information: Amount Code Description Reference $146.13 K Check $146.13 Total Tendered $0.00 Change $146.13 Receipt Total 14803 1RENE 03/28/2014 RENEE TEQUESTA SQUARE CONDO ASSOC. $0.00 $47.07 0 Receipt Tvpe:UBA Account Number: 1037581196 Line Amount: $47.07 GL Note GL Number Bank Code 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 Change $47.07 Receipt Total 14804 1RENE 03/28/2014 RENEE TEQUESTA SQUARE CONDO ASSOC $0.00 $122.39 0 Receipt Tvpe:UBA Account Number: 1031099098 Line Amount: $122.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 14805 1RENE 03/28/2014 RENEE BAY HARBOR ASSOCIATION $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1074350112 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 Change $16.61 Receipt Total 14806 1RENE 03/28/2014 RENEE BAY HARBOR ASSOCIATION $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1074450111 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 From 03/21/2002 To 03/28/2014 Tender Information: Page: 18 Code Description $19.06 K Check $19.06 Total Tendered 3/28/2014 Villaqe of Tequesta $19.06 Receipt Total 3:29 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 Change $41.14 Receipt Total 14807 1RENE 03/28/2014 RENEE BAY HARBOR ASSOC $0.00 $23.97 0 Receipt Type:UBA Account Number: 1074050115 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 Change $23.97 Receipt Total 14808 1RENE 03/28/2014 RENEE BAY HARBOR ASSOCIATION $0.00 $83.02 0 Receipt Type:UBA Account Number: 1073750115 Line Amount: $83.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.02 Receipt Total: $83.02 Tender Information: Amount Code Description Reference $83.02 K Check $83.02 Total Tendered $0.00 Change $83.02 Receipt Total 14809 1RENE 03/28/2014 RENEE STACEY&ANDREW KROLL $0.00 $262.23 0 Receipt Type:UBA Account Number: 1073500159 Line Amount: $262.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $262.23 Receipt Total: $262.23 Tender Information: Amount Code Description Reference $262.23 K Check $262.23 Total Tendered $0.00 Change $262.23 Receipt Total 14810 1RENE 03/28/2014 RENEE 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 Tender Information: Amount Code Description $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total Reference $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 19 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14811 1RENE 03/28/2014 RENEE MICHAEL GOZZO $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2151035479 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 Change $21.52 Receipt Total 14812 1RENE 03/28/2014 RENEE BRIAN ZIMMS $0.00 $52.80 0 Receipt Tvpe:UBA Account Number: 1120870342 Line Amount: $52.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.80 Receipt Total: $52.80 Tender Information: Amount Code Description Reference $52.80 K Check $52.80 Total Tendered $0.00 Change $52.80 Receipt Total 14813 1RENE 03/28/2014 RENEE THOMAS KODY OWNER $0.00 $85.93 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $85.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.93 Receipt Total: $85.93 Tender Information: Amount Code Description Reference $85.93 K Check $85.93 Total Tendered $0.00 Change $85.93 Receipt Total 14814 1RENE 03/28/2014 RENEE EDWARD SCHLOER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121080732 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 Change $30.30 Receipt Total 14815 1RENE 03/28/2014 RENEE EDWARD SCHLOER (RENTER) $0.00 $72.15 0 Receipt Tvpe:UBA Account Number: 1121090278 Line Amount: $72.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 20 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.15 Tender Information: Amount Code Description Reference $72.15 K Check $72.15 Total Tendered $0.00 Change $72.15 Receipt Total 14816 1RENE 03/28/2014 RENEE JACQUELINE D BRETT $0.00 $87.93 0 Receipt Tvpe:UBA Account Number: 1080120118 Line Amount: $87.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.93 Receipt Total: $87.93 Tender Information: Amount Code Description Reference $87.93 K Check $87.93 Total Tendered $0.00 Change $87.93 Receipt Total 14817 1RENE 03/28/2014 RENEE MICHAEL GILBERT $0.00 $588.60 0 Receipt Tvpe:UBA Account Number: 2172610643 Line Amount: $588.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $588.60 Receipt Total: $588.60 Tender Information: Amount Code Description Reference $588.60 K Check $588.60 Total Tendered $0.00 Change $588.60 Receipt Total 14818 1RENE 03/28/2014 RENEE DONALD MURPHY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1061310148 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 Change $26.42 Receipt Total 14819 1RENE 03/28/2014 RENEE GERALD E. WHITE $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 1075900141 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/28/2014 Tender Information: Page: 21 Code Description $190.00 K Check $190.00 Total Tendered 3/28/2014 Villaqe of Tequesta $190.00 Receipt Total 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 14820 1RENE 03/28/2014 RENEE CYNTHIA PAPPACONSTANTINOU $0.00 $42.24 0 Receipt Type:UBA Account Number: 1011250136 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 14821 1RENE 03/28/2014 RENEE PAUL QUIGLEY $0.00 $44.10 0 Receipt Type:UBA Account Number: 1132380135 Line Amount: $44.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.10 Receipt Total: $44.10 Tender Information: Amount Code Description Reference $44.10 K Check $44.10 Total Tendered $0.00 Change $44.10 Receipt Total 14822 1RENE 03/28/2014 RENEE NANCY PROPHITT $0.00 $241.47 0 Receipt Type:UBA Account Number: 1081640190 Line Amount: $241.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $241.47 Receipt Total: $241.47 Tender Information: Amount Code Description Reference $241.47 K Check $241.47 Total Tendered $0.00 Change $241.47 Receipt Total 14823 1RENE 03/28/2014 RENEE STEPHANE SETTICASI OWNER $0.00 $190.00 0 Receipt Tvpe:UBA Account Number: 1052500135 Line Amount: $190.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $190.00 K Check $190.00 Total Tendered $0.00 Change $190.00 Receipt Total Reference $190.00 Receipt Total: $190.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 22 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14824 1RENE 03/28/2014 RENEE KAREN WOLTERS $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1021711711 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 14825 1RENE 03/28/2014 RENEE KAREN WOLTERS $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1021942251 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.79 Receipt Total: $85.79 Tender Information: Amount Code Description Reference $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total 14826 1RENE 03/28/2014 RENEE DAVID GIBBONS $0.00 $110.64 0 Receipt Tvpe:UBA Account Number: 2151034595 Line Amount: $110.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.64 Receipt Total: $110.64 Tender Information: Amount Code Description Reference $110.64 K Check $110.64 Total Tendered $0.00 Change $110.64 Receipt Total 14827 1RENE 03/28/2014 RENEE STUART R MANOFF $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172580783 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 Change $33.11 Receipt Total 14828 1RENE 03/28/2014 RENEE JULES OR MATT TUMAN OWNER $0.00 $28.49 0 Receipt Tvpe:UBA Account Number: 1023410333 Line Amount: $28.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 23 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.49 Tender Information: Amount Code Description Reference $28.49 K Check $28.49 Total Tendered $0.00 Change $28.49 Receipt Total 14829 1RENE 03/28/2014 RENEE ELLEN SHERRY OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201210236 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 Change $24.68 Receipt Total 14830 1RENE 03/28/2014 RENEE CREATIVE CHOICE HOMES INC $0.00 $104.60 0 Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $104.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.60 Receipt Total: $104.60 Tender Information: Amount Code Description Reference $104.60 K Check $104.60 Total Tendered $0.00 Change $104.60 Receipt Total 14831 1RENE 03/28/2014 RENEE GARY GOGLIA $0.00 $33.45 0 Receipt Tvpe:UBA Account Number: 1110830159 Line Amount: $33.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.45 Receipt Total: $33.45 Tender Information: Amount Code Description Reference $33.45 K Check $33.45 Total Tendered $0.00 Change $33.45 Receipt Total 14832 1RENE 03/28/2014 RENEE STEPHEN MUCIA $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111610757 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 From 03/21/2002 To 03/28/2014 Page: 24 3/28/2014 Villaqe of Tequesta 3:29 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 Change $23.97 Receipt Total 14833 1RENE 03/28/2014 RENEE MATTHEW KANE $0.00 $27.71 0 Receipt Type:UBA Account Number: 1050240127 Line Amount: $27.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.71 Receipt Total: $27.71 Tender Information: Amount Code Description Reference $27.71 K Check $27.71 Total Tendered $0.00 Change $27.71 Receipt Total 14834 1RENE 03/28/2014 RENEE MICHAEL&JESSICA BILLS OWN $0.00 $80.00 0 Receipt Type:UBA Account Number: 1021522172 Line Amount: $80.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.00 Receipt Total: $80.00 Tender Information: Amount Code Description Reference $80.00 K Check $80.00 Total Tendered $0.00 Change $80.00 Receipt Total 14835 1RENE 03/28/2014 RENEE RACHEL BURKE $0.00 $26.42 0 Receipt Type:UBA Account Number: 2140500124 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 Change $26.42 Receipt Total 14836 1RENE 03/28/2014 RENEE WENDY MANLEY $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 25 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14837 1RENE 03/28/2014 RENEE ROBERT WORCESTER $0.00 $612.41 0 Receipt Tvpe:HINS Month and Year: MARCH 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 Change $612.41 Receipt Total 14838 1RENE 03/28/2014 RENEE MICHAEL MORRILL $0.00 $100.00 0 Receipt Tvpe:HINS Month and Year: MARCH 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 Change $100.00 Receipt Total 14839 1RENE 03/28/2014 RENEE water search CLEAR CHOICE TAX & LIEN $0.00 $25.00 0 annette kravick 19142 waterway road 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 Change $25.00 Receipt Total 14840 1RENE 03/28/2014 RENEE water deposit#1021120159 LAURA SELEMAN FARRELL $0.00 $145.74 0 fred seleman Receipt Tvpe:DEP ADDRESS: 3377 PEBBLE PLACE Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SUR CHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 26 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $145.74 W water visa -retail $145.74 Total Tendered $0.00 Change $145.74 Receipt Total 14841 1RENE 03/28/2014 RENEE 75 river drive VOGELL MARINE $0.00 $638.64 0 Receipt Type: BLDSC BLDSC: DCA BUILDING PERMIT SURCHG Line Amount: $7.84 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $7.84 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $7.84 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $7.84 Receipt Type:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $522.96 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $522.96 Receipt Total: $638.64 Tender Information: Amount Code Description Reference $638.64 K Check $638.64 Total Tendered $0.00 Change $638.64 Receipt Total 14842 1RENE 03/28/2014 RENEE 225 us one so CUSTOMOM MECHANICAL INC $0.00 $79.00 0 Receipt Type: BLDSC BLDSC: DCA BUILDING PERMIT SURCHG Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Type:BLDPM : 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 Change $79.00 Receipt Total 14843 1RENE 03/28/2014 RENEE 1 main street#101 STRAIGHT UP CONST(FIRE DEPT) $0.00 $88.13 0 Receipt Type:FPLRV PLAN REVISION Line Amount: $88.13 GL Note GL Number Bank Code Amount FIRE PLAN REV1001-192-342.201 BOA $88.13 Receipt Total: $88.13 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/28/2014 Tender Information: Page: 27 Code Description $41.06 W water visa -retail $41.06 Total Tendered $0.00 3/28/2014 Villaqe of Tequesta Receipt Total 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $88.13 K Check $88.13 Total Tendered $0.00 Change $88.13 Receipt Total 14844 1RENE 03/28/2014 RENEE 1 main street#101 STRAIGHT UP CONST $0.00 $75.00 0 #14-000077 Receipt Type:BLDPM PLAN REVISION 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 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 14845 1RENE 03/28/2014 RENEE FIRE DEPT (MISC CHECKS) $0.00 $299.58 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $299.58 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $299.58 Receipt Total: $299.58 Tender Information: Amount Code Description Reference $299.58 K Check $299.58 Total Tendered $0.00 Change $299.58 Receipt Total 14846 1RENE 03/28/2014 RENEE RUSSELL FISHER $0.00 $24.88 0 Receipt Type:UBA Account Number: 2191140121 Line Amount: $24.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.88 Receipt Total: $24.88 Tender Information: Amount Code Description Reference $24.88 W water visa -retail $24.88 Total Tendered $0.00 Change $24.88 Receipt Total 14847 1RENE 03/28/2014 RENEE MARK STAFFORD OWNER $0.00 $41.06 0 Receipt Tvpe:UBA Account Number: 2172521326 Line Amount: $41.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.06 W water visa -retail $41.06 Total Tendered $0.00 Change $41.06 Receipt Total Reference $41.06 Receipt Total: $41.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 28 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14848 1RENE 03/28/2014 RENEE SHARI STAFFORD $0.00 $60.84 0 Receipt Tvpe:UBA Account Number: 1120940131 Line Amount: $60.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.84 Receipt Total: $60.84 Tender Information: Amount Code Description Reference $60.84 W water visa -retail $60.84 Total Tendered $0.00 Change $60.84 Receipt Total 14849 1RENE 03/28/2014 RENEE C COL BUCK $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $33.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.24 Receipt Total: $33.24 Tender Information: Amount Code Description Reference $33.24 W water visa -retail $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 14850 1RENE 03/28/2014 RENEE SAPANA ENTERPRISES INC. $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1021380255 Line Amount: $39.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.71 Receipt Total: $39.71 Tender Information: Amount Code Description Reference $39.71 W water visa -retail $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 14851 1RENE 03/28/2014 RENEE W HAZEL LUMB $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1051200115 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 W water visa -retail $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 14852 1RENE 03/28/2014 RENEE ROBERT MARLEY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201090123 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 29 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.05 Tender Information: Amount Code Description Reference $19.05 C Cash $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 14853 1RENE 03/28/2014 RENEE J. PALMA $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2196760127 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 Change $19.06 Receipt Total 14854 1RENE 03/28/2014 RENEE WATER SEARCH ONE STEP LIEN SEARCH $0.00 $25.00 0 DLJ MTG CAPITAL 4139 WINGO STREET 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 Change $25.00 Receipt Total 14855 1RENE 03/28/2014 RENEE WATER SEARCH QUALITY RESEARCH SERVICES $0.00 $25.00 0 FEDERAL NATIONAL NTG 91 WILLOW ROAD #107 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 Change $25.00 Receipt Total 89648 1 LEE 03/28/2014 LEE JULI ANN KOVACS $0.00 $26.66 0 Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $26.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.66 Receipt Total: $26.66 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/28/2014 Tender Information: Page: 30 Code Description $41.55 K Check $41.55 Total Tendered 3/28/2014 Villaqe of Tequesta $41.55 Receipt Total 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $26.66 K Check $26.66 Total Tendered $0.00 Change $26.66 Receipt Total 89649 1 LEE 03/28/2014 LEE JOHN & LOUISE VADALA $0.00 $21.52 0 Receipt Type:UBA Account Number: 1082050147 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 Change $21.52 Receipt Total 89650 1 LEE 03/28/2014 LEE JEANNE DANFORD OWNER $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121140538 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 Change $35.93 Receipt Total 89651 1 LEE 03/28/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $26.42 0 Receipt Type:UBA Account Number: 1100250227 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 Change $26.42 Receipt Total 89652 1 LEE 03/28/2014 LEE RICHARD ETTINGER $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1121450321 Line Amount: $41.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total Reference $41.55 Receipt Total: $41.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 31 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89653 1 LEE 03/28/2014 LEE JACQUES WULLSCHLEGER $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1030350143 Line Amount: $109.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.35 Receipt Total: $109.35 Tender Information: Amount Code Description Reference $109.35 K Check $109.35 Total Tendered $0.00 Change $109.35 Receipt Total 89654 1 LEE 03/28/2014 LEE JUPITER INLET COLONY $0.00 $168.20 0 Receipt Tvpe:UBA Account Number: 1010330116 Line Amount: $168.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $168.20 Receipt Total: $168.20 Tender Information: Amount Code Description Reference $168.20 K Check $168.20 Total Tendered $0.00 Change $168.20 Receipt Total 89655 1 LEE 03/28/2014 LEE JUPITER INLET COLONY $0.00 $194.52 0 Receipt Tvpe:UBA Account Number: 1010080112 Line Amount: $194.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $194.52 Receipt Total: $194.52 Tender Information: Amount Code Description Reference $194.52 K Check $194.52 Total Tendered $0.00 Change $194.52 Receipt Total 89656 1 LEE 03/28/2014 LEE JUPITER INLET COLONY -IRR $0.00 $83.71 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $83.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.71 Receipt Total: $83.71 Tender Information: Amount Code Description Reference $83.71 K Check $83.71 Total Tendered $0.00 Change $83.71 Receipt Total 89657 1 LEE 03/28/2014 LEE JUPITER INLET COLONY $0.00 $35.49 0 Receipt Tvpe:UBA Account Number: 1012090115 Line Amount: $35.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 32 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.49 Tender Information: Amount Code Description Reference $35.49 K Check $35.49 Total Tendered $0.00 Change $35.49 Receipt Total 89658 1 LEE 03/28/2014 LEE BRADFORD GERBER $0.00 $184.60 0 Receipt Tvpe:UBA Account Number: 2150240132 Line Amount: $184.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.60 Receipt Total: $184.60 Tender Information: Amount Code Description Reference $184.60 K Check $184.60 Total Tendered $0.00 Change $184.60 Receipt Total 89659 1 LEE 03/28/2014 LEE JUNE REDINGER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1070832322 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 Change $24.68 Receipt Total 89660 1 LEE 03/28/2014 LEE PAUL THOMAS $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1021522053 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 Change $62.48 Receipt Total 89661 1 LEE 03/28/2014 LEE JOHN MELLUSI $0.00 $157.94 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $157.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.94 Receipt Total: $157.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 33 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $157.94 K Check $157.94 Total Tendered $0.00 Change $157.94 Receipt Total 89662 1 LEE 03/28/2014 LEE GAIL LEACH $0.00 $36.23 0 Receipt Type:UBA Account Number: 2204014024 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 Change $36.23 Receipt Total 89663 1 LEE 03/28/2014 LEE MARK EBLE $0.00 $66.69 0 Receipt Type:UBA Account Number: 1100230127 Line Amount: $66.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.69 Receipt Total: $66.69 Tender Information: Amount Code Description Reference $66.69 K Check $66.69 Total Tendered $0.00 Change $66.69 Receipt Total 89664 1 LEE 03/28/2014 LEE JOHN GASPARI $0.00 $33.11 0 Receipt Type:UBA Account Number: 2173021105 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 Change $33.11 Receipt Total 89665 1 LEE 03/28/2014 LEE C F. SPRINGER JR. $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1092150136 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 Change $27.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Villaqe of Tequesta Page: 34 3/28/2014 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89666 1 LEE 03/28/2014 LEE JOHN MILLER Receipt Tvpe:UBA Account Number: 1100250524 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.68 K Check $38.68 Total Tendered $0.00 Change $38.68 Receipt Total 89667 1 LEE 03/28/2014 LEE GRAY INGRAM OWNER Receipt Tvpe:UBA Account Number: 1061090127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 89668 1 LEE 03/28/2014 LEE NICOLE BOBEK Receipt Tvpe:UBA Account Number: 1020930269 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.59 K Check $99.59 Total Tendered $0.00 Change $99.59 Receipt Total 89669 1 LEE 03/28/2014 LEE BRIAN BARR Receipt Type:UBA Account Number: 1021889788 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 89670 1 LEE 03/28/2014 LEE BRIAN BARR Receipt Type:UBA Account Number: 1021681324 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.68 0 Line Amount: $38.68 Amount $38.68 Receipt Total: $38.68 $0.00 $12.12 0 Line Amount: $12.12 Amount $12.12 Receipt Total: $12.12 $0.00 $99.59 0 Line Amount: $99.59 Amount $99.59 Receipt Total: $99.59 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 35 3/28/2014 Villaqe of Tequesta 3:29 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 Change $30.30 Receipt Total 89671 1 LEE 03/28/2014 LEE ELIZABETH N. FROST $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1070831138 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 Change $30.30 Receipt Total 89672 1 LEE 03/28/2014 LEE KATHY POOLE OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021750124 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 Change $21.86 Receipt Total 89673 1 LEE 03/28/2014 LEE ALAN SOFIA $0.00 $72.25 0 Receipt Tvpe:UBA Account Number: 1010770132 Line Amount: $72.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.25 Receipt Total: $72.25 Tender Information: Amount Code Description Reference $72.25 K Check $72.25 Total Tendered $0.00 Change $72.25 Receipt Total 89674 1 LEE 03/28/2014 LEE E. JOHNSTON $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1081960128 Line Amount: $70.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.70 Receipt Total: $70.70 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/28/2014 Tender Information: Page: 36 Code Description $85.79 K Check $85.79 Total Tendered 3/28/2014 Villaqe of Tequesta $85.79 Receipt Total 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $70.70 K Check $70.70 Total Tendered $0.00 Change $70.70 Receipt Total 89675 1 LEE 03/28/2014 LEE DR & MRS PATRICK MULROW $0.00 $99.43 0 Receipt Type:UBA Account Number: 1010170114 Line Amount: $99.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.43 Receipt Total: $99.43 Tender Information: Amount Code Description Reference $99.43 K Check $99.43 Total Tendered $0.00 Change $99.43 Receipt Total 89676 1 LEE 03/28/2014 LEE R.L. WALKER $0.00 $21.86 0 Receipt Type:UBA Account Number: 2192020114 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 Change $21.86 Receipt Total 89677 1 LEE 03/28/2014 LEE KEVIN NEWFIELD $0.00 $133.01 0 Receipt Type:UBA Account Number: 1061200146 Line Amount: $133.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.01 Receipt Total: $133.01 Tender Information: Amount Code Description Reference $133.01 K Check $133.01 Total Tendered $0.00 Change $133.01 Receipt Total 89678 1 LEE 03/28/2014 LEE MARSHALL RINKER III $0.00 $85.79 0 Receipt Tvpe:UBA Account Number: 1021781654 Line Amount: $85.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $85.79 K Check $85.79 Total Tendered $0.00 Change $85.79 Receipt Total Reference $85.79 Receipt Total: $85.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 37 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89679 1 LEE 03/28/2014 LEE JAMES C. HEINTZ $0.00 $99.93 0 Receipt Tvpe:UBA Account Number: 2172530347 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 Change $99.93 Receipt Total 89680 1 LEE 03/28/2014 LEE DAVID & LOIS VOLK $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2161170124 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 Change $30.30 Receipt Total 89681 1 LEE 03/28/2014 LEE MALLORY C POWELL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191980114 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 Change $30.30 Receipt Total 89682 1 LEE 03/28/2014 LEE DON TELMAN OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121430166 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 Change $27.49 Receipt Total 89683 1 LEE 03/28/2014 LEE PAUL MADSEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140630150 Line Amount: $23.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 38 3/28/2014 Villaqe of Tequesta 3:29 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 Change $23.97 Receipt Total 89684 1 LEE 03/28/2014 LEE WALTER EICHNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1021521029 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 Change $21.52 Receipt Total 89685 1 LEE 03/28/2014 LEE BARBARA MOONEY $0.00 $90.43 0 Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $90.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.43 Receipt Total: $90.43 Tender Information: Amount Code Description Reference $90.43 K Check $90.43 Total Tendered $0.00 Change $90.43 Receipt Total 89686 1 LEE 03/28/2014 LEE GLENN SCAMBLER $0.00 $30.26 0 Receipt Tvpe:UBA Account Number: 1130650194 Line Amount: $30.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.26 Receipt Total: $30.26 Tender Information: Amount Code Description Reference $30.26 K Check $30.26 Total Tendered $0.00 Change $30.26 Receipt Total 89687 1 LEE 03/28/2014 LEE HAROLD S. NUQUIST $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161160117 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 From 03/21/2002 To 03/28/2014 Page: 39 3/28/2014 Villaqe of Tequesta 3:29 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 Change $27.49 Receipt Total 89688 1 LEE 03/28/2014 LEE GREGG MOCK $0.00 $27.49 0 Receipt Type:UBA Account Number: 1095850131 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 Change $27.49 Receipt Total 89689 1 LEE 03/28/2014 LEE GEORGE CHRISTMAN $0.00 $23.97 0 Receipt Type:UBA Account Number: 2140570724 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 Change $23.97 Receipt Total 89690 1 LEE 03/28/2014 LEE CHARLES WALSH $0.00 $21.52 0 Receipt Type:UBA Account Number: 1061030135 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 Change $21.52 Receipt Total 89691 1 LEE 03/28/2014 LEE BARBARA T. JARVIS $0.00 $20.91 0 Receipt Tvpe:UBA Account Number: 2200270177 Line Amount: $20.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.91 Receipt Total: $20.91 Tender Information: Amount Code Description Reference $20.91 K Check $20.91 Total Tendered $0.00 Change $20.91 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 40 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89692 1 LEE 03/28/2014 LEE COL. GEORGE R. CREEL $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121380224 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 Change $30.30 Receipt Total 89693 1 LEE 03/28/2014 LEE ROSE ANTHONY $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111111533 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 Change $19.06 Receipt Total 89694 1 LEE 03/28/2014 LEE THOMAS S HAY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1032960126 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 Change $30.30 Receipt Total 89695 1 LEE 03/28/2014 LEE DONALD WHEELER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172490559 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 Change $38.74 Receipt Total 89696 1 LEE 03/28/2014 LEE IVAN BATCHELDER $0.00 $57.51 0 Receipt Tvpe:UBA Account Number: 1020870114 Line Amount: $57.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 41 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $57.51 Tender Information: Amount Code Description Reference $57.51 K Check $57.51 Total Tendered $0.00 Change $57.51 Receipt Total 89697 1 LEE 03/28/2014 LEE BARBARA A. YAISSLE $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1050940140 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 Change $16.61 Receipt Total 89698 1 LEE 03/28/2014 LEE RIVERTON PARTNERS LLC. $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1052300137 Line Amount: $16.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.76 Receipt Total: $16.76 Tender Information: Amount Code Description Reference $16.76 K Check $16.76 Total Tendered $0.00 Change $16.76 Receipt Total 89699 1 LEE 03/28/2014 LEE DEBORAH H CARRINGTON $0.00 $8.13 0 Receipt Tvpe:UBA Account Number: 1051600121 Line Amount: $8.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.13 Receipt Total: $8.13 Tender Information: Amount Code Description Reference $8.13 K Check $8.13 Total Tendered $0.00 Change $8.13 Receipt Total 89700 1 LEE 03/28/2014 LEE FRANCIS BENSEL $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1090450147 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 From 03/21/2002 To 03/28/2014 Page: 42 3/28/2014 Villaqe of Tequesta 3:29 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 Change $33.11 Receipt Total 89701 1 LEE 03/28/2014 LEE WALTER MILLETTE OWNER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191850124 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 Change $27.49 Receipt Total 89702 1 LEE 03/28/2014 LEE BERNARD KRIES $0.00 $33.11 0 Receipt Type:UBA Account Number: 1091200123 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 Change $33.11 Receipt Total 89703 1 LEE 03/28/2014 LEE MATTHEW BEGOVICH $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172611134 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 Change $33.11 Receipt Total 89704 1 LEE 03/28/2014 LEE JOHN J. SCHINTO $0.00 $76.17 0 Receipt Tvpe:UBA Account Number: 1010680225 Line Amount: $76.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.17 Receipt Total: $76.17 Tender Information: Amount Code Description Reference $76.17 K Check $76.17 Total Tendered $0.00 Change $76.17 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Villaqe of Tequesta Page: 43 3/28/2014 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89705 1 LEE 03/28/2014 LEE SAMUEL R ROBERSON Receipt Tvpe:UBA Account Number: 2150900117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 89706 1 LEE 03/28/2014 LEE JOHN VARN Receipt Tvpe:UBA Account Number: 2198090128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 89707 1 LEE 03/28/2014 LEE DIANNA TADLOCK Receipt Tvpe:UBA Account Number: 2197250118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 89708 1 LEE 03/28/2014 LEE JAMES F. STANLEY Receipt Type:UBA Account Number: 1130760114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 89709 1 LEE 03/28/2014 LEE TIMOTHY GALLAGHER Receipt Type:UBA Account Number: 1120980126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 44 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 89710 1 LEE 03/28/2014 LEE C.H. OLIVER $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1051160118 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 Change $31.33 Receipt Total 89711 1 LEE 03/28/2014 LEE ROBERT B LUDWIG $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2142510117 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 Change $21.52 Receipt Total 89712 1 LEE 03/28/2014 LEE NANCY SCHICKLER $0.00 $21.69 0 Receipt Tvpe:UBA Account Number: 1080340110 Line Amount: $21.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.69 Receipt Total: $21.69 Tender Information: Amount Code Description Reference $21.69 K Check $21.69 Total Tendered $0.00 Change $21.69 Receipt Total 89713 1 LEE 03/28/2014 LEE KARL HOFFMAN $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 1052770112 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/28/2014 Tender Information: Page: 45 Code Description $30.30 K Check $30.30 Total Tendered 3/28/2014 Villaqe of Tequesta $30.30 Receipt Total 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 89714 1 LEE 03/28/2014 LEE JOHN FRANFURTH $0.00 $57.51 0 Receipt Type:UBA Account Number: 1132290123 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 Change $57.51 Receipt Total 89715 1 LEE 03/28/2014 LEE ROMEO INDREI $0.00 $38.74 0 Receipt Type: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 Change $38.74 Receipt Total 89716 1 LEE 03/28/2014 LEE GRANT'S LANDING LLC $0.00 $55.22 0 Receipt Type:UBA Account Number: 1021720321 Line Amount: $55.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.22 Receipt Total: $55.22 Tender Information: Amount Code Description Reference $55.22 K Check $55.22 Total Tendered $0.00 Change $55.22 Receipt Total 89717 1 LEE 03/28/2014 LEE RICHARD SANDERS $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172522449 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total Reference $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 46 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89718 1 LEE 03/28/2014 LEE RICHARD SCHROER $0.00 $55.40 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $55.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.40 Receipt Total: $55.40 Tender Information: Amount Code Description Reference $55.40 K Check $55.40 Total Tendered $0.00 Change $55.40 Receipt Total 89719 1 LEE 03/28/2014 LEE MARK SPISIAK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1055400115 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 89720 1 LEE 03/28/2014 LEE SCOTT THOMSON $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2198130168 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 Change $24.68 Receipt Total 89721 1 LEE 03/28/2014 LEE COASTAL PROPERTIES $0.00 $33.52 0 Receipt Tvpe:UBA Account Number: 2160160124 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 Change $33.52 Receipt Total 89722 1 LEE 03/28/2014 LEE COASTAL PROPERTIES $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191180122 Line Amount: $21.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 47 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.86 Tender Information: Amount Code Description Reference $21.86 K Check $21.86 Total Tendered $0.00 Change $21.86 Receipt Total 89723 1 LEE 03/28/2014 LEE ROBERT BENTZ $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1010430123 Line Amount: $96.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.38 Receipt Total: $96.38 Tender Information: Amount Code Description Reference $96.38 K Check $96.38 Total Tendered $0.00 Change $96.38 Receipt Total 89724 1 LEE 03/28/2014 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 Change $21.52 Receipt Total 89725 1 LEE 03/28/2014 LEE ROBERT RITCHIE OWNER $0.00 $156.71 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $156.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $156.71 Receipt Total: $156.71 Tender Information: Amount Code Description Reference $156.71 K Check $156.71 Total Tendered $0.00 Change $156.71 Receipt Total 89726 1 LEE 03/28/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $20.09 0 Receipt Tvpe:UBA Account Number: 1038880222 Line Amount: $20.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.09 Receipt Total: $20.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 48 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $20.09 K Check $20.09 Total Tendered $0.00 Change $20.09 Receipt Total 89727 1 LEE 03/28/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $20.07 0 Receipt Type:UBA Account Number: 1038840131 Line Amount: $20.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.07 Receipt Total: $20.07 Tender Information: Amount Code Description Reference $20.07 K Check $20.07 Total Tendered $0.00 Change $20.07 Receipt Total 89728 1 LEE 03/28/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $17.38 0 Receipt Type:UBA Account Number: 1038860142 Line Amount: $17.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.38 Receipt Total: $17.38 Tender Information: Amount Code Description Reference $17.38 K Check $17.38 Total Tendered $0.00 Change $17.38 Receipt Total 89729 1 LEE 03/28/2014 LEE MICHAEL GALLOWAY $0.00 $35.93 0 Receipt Type:UBA Account Number: 1050880132 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 Change $35.93 Receipt Total 89730 1 LEE 03/28/2014 LEE SPACKLER LLC $0.00 $24.08 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $24.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.08 Receipt Total: $24.08 Tender Information: Amount Code Description Reference $24.08 K Check $24.08 Total Tendered $0.00 Change $24.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 49 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89731 1 LEE 03/28/2014 LEE JEROME A. LEGERTON OWNER $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1011340158 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.49 Receipt Total: $26.49 Tender Information: Amount Code Description Reference $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total 89732 1 LEE 03/28/2014 LEE WATERWAY BEACH CONDO $0.00 $1,522.07 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $1,522.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,522.07 Receipt Total: $1,522.07 Tender Information: Amount Code Description Reference $1,522.07 K Check $1,522.07 Total Tendered $0.00 Change $1,522.07 Receipt Total 89733 1 LEE 03/28/2014 LEE HOLEMAN HOMES INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039220166 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 Change $16.61 Receipt Total 89734 1 LEE 03/28/2014 LEE BLOWING ROCKS MARINA LLC $0.00 $408.97 0 Receipt Tvpe:UBA Account Number: 1021690246 Line Amount: $408.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $408.97 Receipt Total: $408.97 Tender Information: Amount Code Description Reference $408.97 K Check $408.97 Total Tendered $0.00 Change $408.97 Receipt Total 89735 1 LEE 03/28/2014 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 50 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.93 Tender Information: Amount Code Description Reference $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total 89736 1 LEE 03/28/2014 LEE CATHERINE HARDING $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081600139 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 Change $28.87 Receipt Total 89737 1 LEE 03/28/2014 LEE SHIRLEY GOMEZ $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2200560178 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 Tender Information: Amount Code Description Reference $30.30 K Check $30.30 Total Tendered $0.00 Change $30.30 Receipt Total 89738 1 LEE 03/28/2014 LEE HEATHER POSEY $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021520313 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 Change $33.78 Receipt Total 89739 1 LEE 03/28/2014 LEE NEIL VALENTINE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172529451 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 From 03/21/2002 To 03/28/2014 Page: 51 3/28/2014 Villaqe of Tequesta 3:29 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 Change $38.74 Receipt Total 89740 1 LEE 03/28/2014 LEE MARGARET RUDDY $0.00 $31.33 0 Receipt Type:UBA Account Number: 1083350123 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 Change $31.33 Receipt Total 89741 1 LEE 03/28/2014 LEE MAUREEN OLIN $0.00 $27.49 0 Receipt Type:UBA Account Number: 2198340113 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 Change $27.49 Receipt Total 89742 1 LEE 03/28/2014 LEE STEVEN D STEELE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1050390138 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 Change $30.30 Receipt Total 89743 1 LEE 03/28/2014 LEE THOMAS R ALFES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190950110 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 Change $35.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 52 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89744 1 LEE 03/28/2014 LEE ELIZABETH W. EVANS $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 1053400119 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 Change $58.37 Receipt Total 89745 1 LEE 03/28/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2161730110 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 Change $21.52 Receipt Total 89746 1 LEE 03/28/2014 LEE WAYNE MARTIN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2197220124 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 Change $28.87 Receipt Total 89747 1 LEE 03/28/2014 LEE DONALD E KEHR $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172550413 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 Change $38.74 Receipt Total 89748 1 LEE 03/28/2014 LEE JEANNE MAC LEAN $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1090750141 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Page: 53 3/28/2014 Villaqe of Tequesta 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.49 Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 89749 1 LEE 03/28/2014 LEE GARY VAN BROCK $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1021912111 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 Change $35.93 Receipt Total 89750 1 LEE 03/28/2014 LEE JUDITH WOOD OWNER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081610136 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 Change $28.87 Receipt Total 89751 1 LEE 03/28/2014 LEE ROSE L. PARAIZO $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130110122 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 Change $21.86 Receipt Total 89752 1 LEE 03/28/2014 LEE WALT JARMAY $0.00 $66.00 0 Receipt Tvpe:UBA Account Number: 1130630145 Line Amount: $66.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.00 Receipt Total: $66.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/28/2014 Villaqe of Tequesta Page: 54 3/28/2014 3:29 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Grand Total (excl. voids): $18,669.09 Tender Information: Amount Code Description Reference $66.00 K Check $66.00 Total Tendered $0.00 Change $66.00 Receipt Total Grand Total (excl. voids): $18,669.09