The URL can be used to link to this page

3/31/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 1 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14856 1RENE 03/31/2014 RENEE ILSE MILLER Receipt Tvpe:UBA Account Number: 2140620117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 14857 1RENE 03/31/2014 RENEE JOSEPH J LINA JR Receipt Tvpe:UBA Account Number: 2151470114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 14858 1RENE 03/31/2014 RENEE JOHN COLLINS Receipt Tvpe:UBA Account Number: 1050530137 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $75.33 K Check $75.33 Total Tendered $0.00 Change $75.33 Receipt Total 14859 1RENE 03/31/2014 RENEE BRETT ROBERTON Receipt Type:UBA Account Number: 1081910116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 14860 1RENE 03/31/2014 RENEE THOM IRWIN Receipt Type:UBA Account Number: 1084900125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $75.33 0 Line Amount: $75.33 Amount $75.33 Receipt Total: $75.33 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 Receipt Total: $46.04 $0.00 $31.33 0 Line Amount: $31.33 Amount $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 2 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.33 Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 14861 1RENE 03/31/2014 RENEE APRIL DONHAM $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2140370115 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 14862 1RENE 03/31/2014 RENEE MICHAEL CINICOLO $0.00 $54.26 0 Receipt Tvpe:UBA Account Number: 1070960145 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 Change $54.26 Receipt Total 14863 1RENE 03/31/2014 RENEE STEPHEN DOWNEY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1082010125 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 14864 1RENE 03/31/2014 RENEE LAUREN MITCHELL $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 1081740149 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.52 Receipt Total: $41.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 3 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total 14865 1RENE 03/31/2014 RENEE MR.&MRS.STEVE MASIAK $0.00 $33.78 0 Receipt Type:UBA Account Number: 2161520146 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 14866 1RENE 03/31/2014 RENEE JACOB DEMERAC $0.00 $55.55 0 Receipt Type:UBA Account Number: 1051750115 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 K Check $55.55 Total Tendered $0.00 Change $55.55 Receipt Total 14867 1RENE 03/31/2014 RENEE KAREN CZAJKOWSKI OWNER $0.00 $19.05 0 Receipt Type:UBA Account Number: 1130710139 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 14868 1RENE 03/31/2014 RENEE MARK J ALFORD $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2150070122 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 Change $100.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 4 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14869 1RENE 03/31/2014 RENEE G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 14870 1RENE 03/31/2014 RENEE PETER ZECCA Receipt Tvpe:UBA Account Number: 1070650127 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 14871 1RENE 03/31/2014 RENEE MARTIN A GANNON Receipt Tvpe:UBA Account Number: 1010160148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $101.51 K Check $101.51 Total Tendered $0.00 Change $101.51 Receipt Total 14872 1RENE 03/31/2014 RENEE FRED SOECHTING Receipt Type:UBA Account Number: 2151350111 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 14873 1RENE 03/31/2014 RENEE THERESA KOZELL Receipt Type:UBA Account Number: 1061430128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.05 0 Line Amount: $19.05 Amount $19.05 Receipt Total: $19.05 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $101.51 0 Line Amount: $101.51 Amount $101.51 Receipt Total: $101.51 $0.00 $30.30 0 Line Amount: $30.30 Amount $30.30 Receipt Total: $30.30 $0.00 $40.78 0 Line Amount: $40.78 Amount $40.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 5 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.78 Tender Information: Amount Code Description Reference $40.78 K Check $40.78 Total Tendered $0.00 Change $40.78 Receipt Total 14874 1RENE 03/31/2014 RENEE MILTON JACKSON $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1065750121 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 14875 1RENE 03/31/2014 RENEE JAMES E ODELL $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081670128 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 14876 1RENE 03/31/2014 RENEE MICHAEL HANSETER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160290114 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 14877 1RENE 03/31/2014 RENEE JOE HANSEN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1062010114 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 6 Code Description $37.40 K Check $37.40 Total Tendered 3/31/2014 Villaqe of Tequesta $37.40 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 14878 1RENE 03/31/2014 RENEE MARKDOMBROWSKI $0.00 $24.68 0 Receipt Type:UBA Account Number: 2161370112 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 Receipt Total: $24.68 Tender Information: Amount Code Description Reference $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total 14879 1RENE 03/31/2014 RENEE TIM WOODWARD $0.00 $26.42 0 Receipt Type:UBA Account Number: 2142330174 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 14880 1RENE 03/31/2014 RENEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $37.41 0 Receipt Type:UBA Account Number: 1074904184 Line Amount: $37.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.41 Receipt Total: $37.41 Tender Information: Amount Code Description Reference $37.41 K Check $37.41 Total Tendered $0.00 Change $37.41 Receipt Total 14881 1RENE 03/31/2014 RENEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $37.40 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $37.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $37.40 K Check $37.40 Total Tendered $0.00 Change $37.40 Receipt Total Reference $37.40 Receipt Total: $37.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 7 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14882 1RENE 03/31/2014 RENEE KATHRYN ARMOUR $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142090135 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 14883 1RENE 03/31/2014 RENEE KATY COLAIZZO $0.00 $52.39 0 Receipt Tvpe:UBA Account Number: 1021070142 Line Amount: $52.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.39 Receipt Total: $52.39 Tender Information: Amount Code Description Reference $52.39 K Check $52.39 Total Tendered $0.00 Change $52.39 Receipt Total 14884 1RENE 03/31/2014 RENEE MIKE DALY $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 14885 1RENE 03/31/2014 RENEE MAYNOR BATRES-RENTER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2198310132 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 14886 1RENE 03/31/2014 RENEE JUAN J. SERRA $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 8 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 14887 1RENE 03/31/2014 RENEE CARLA D. MILLER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061810137 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 14888 1RENE 03/31/2014 RENEE GEORGE HINES $0.00 $19.74 0 Receipt Tvpe:UBA Account Number: 1011350136 Line Amount: $19.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.74 Receipt Total: $19.74 Tender Information: Amount Code Description Reference $19.74 K Check $19.74 Total Tendered $0.00 Change $19.74 Receipt Total 14889 1RENE 03/31/2014 RENEE RICHARD SMITH $0.00 $64.86 0 Receipt Tvpe:UBA Account Number: 1010950156 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 Change $64.86 Receipt Total 14890 1RENE 03/31/2014 RENEE STEPHEN MILLER $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1130580110 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 03/31/2014 Page: 9 3/31/2014 Villaqe of Tequesta 4:04 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 14891 1RENE 03/31/2014 RENEE JOHN BARANZANO OWNER $0.00 $70.85 0 Receipt Type:UBA Account Number: 1121060240 Line Amount: $70.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.85 Receipt Total: $70.85 Tender Information: Amount Code Description Reference $70.85 K Check $70.85 Total Tendered $0.00 Change $70.85 Receipt Total 14892 1RENE 03/31/2014 RENEE EUGENE TESTA OWNER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2197940134 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 14893 1RENE 03/31/2014 RENEE DANIEL MC NEW $0.00 $38.74 0 Receipt Type:UBA Account Number: 1021780725 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 14894 1RENE 03/31/2014 RENEE JOSEPH GOZZO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2172590121 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 03/31/2014 Page: 10 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14895 1RENE 03/31/2014 RENEE DAVE BUSCH $0.00 $178.19 0 Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $178.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $178.19 Receipt Total: $178.19 Tender Information: Amount Code Description Reference $178.19 K Check $178.19 Total Tendered $0.00 Change $178.19 Receipt Total 14896 1RENE 03/31/2014 RENEE CLINT & ELIZABETH BAXLEY $0.00 $123.06 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $123.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $123.06 Receipt Total: $123.06 Tender Information: Amount Code Description Reference $123.06 K Check $123.06 Total Tendered $0.00 Change $123.06 Receipt Total 14897 1RENE 03/31/2014 RENEE JEREMY RURY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1021933343 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 14898 1RENE 03/31/2014 RENEE LYNN EMMONS $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101060123 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 14899 1RENE 03/31/2014 RENEE CECIL NEWMAN $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1039110130 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 11 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 14900 1RENE 03/31/2014 RENEE ALAN F DAVIS $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062350126 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 14901 1RENE 03/31/2014 RENEE JOHN J LYNCH $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1034020116 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 14902 1RENE 03/31/2014 RENEE E HEIDI KNAB $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2196850126 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 14903 1RENE 03/31/2014 RENEE JULIE HINSON $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $42.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.24 Receipt Total: $42.24 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 12 Code Description $43.59 K Check $43.59 Total Tendered 3/31/2014 Villaqe of Tequesta $43.59 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.24 K Check $42.24 Total Tendered $0.00 Change $42.24 Receipt Total 14904 1RENE 03/31/2014 RENEE CHERYL KOENIG $0.00 $38.74 0 Receipt Type:UBA Account Number: 2172510166 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 14905 1RENE 03/31/2014 RENEE PHILIP&PATRICIA BURKE $0.00 $26.20 0 Receipt Type:UBA Account Number: 2162550129 Line Amount: $26.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.20 Receipt Total: $26.20 Tender Information: Amount Code Description Reference $26.20 K Check $26.20 Total Tendered $0.00 Change $26.20 Receipt Total 14906 1RENE 03/31/2014 RENEE PETER SCHLAPKOHL $0.00 $79.94 0 Receipt Type:UBA Account Number: 1012150246 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 14907 1RENE 03/31/2014 RENEE ROBERT CUTLER OWNER $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $43.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total Reference $43.59 Receipt Total: $43.59 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 13 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14908 1RENE 03/31/2014 RENEE O'NEIL BARDIN JR. Receipt Tvpe:UBA Account Number: 1080530135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 14909 1RENE 03/31/2014 RENEE CARLOS DE JESUS Receipt Tvpe:UBA Account Number: 2191610159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.82 K Check $32.82 Total Tendered $0.00 Change $32.82 Receipt Total 14910 1RENE 03/31/2014 RENEE RICHARD VALENTINE Receipt Tvpe:UBA Account Number: 2162490156 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 14911 1RENE 03/31/2014 RENEE PHIL CARY Receipt Type:UBA Account Number: 1061450675 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $160.97 K Check $160.97 Total Tendered $0.00 Change $160.97 Receipt Total 14912 1RENE 03/31/2014 RENEE GARY TOBIS- MD. Receipt Type:UBA Account Number: 1100250326 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $33.78 0 Line Amount: $33.78 Amount $33.78 Receipt Total: $33.78 $0.00 $32.82 0 Line Amount: $32.82 Amount $32.82 Receipt Total: $32.82 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $160.97 0 Line Amount: $160.97 Amount $160.97 Receipt Total: $160.97 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 14 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 14913 1RENE 03/31/2014 RENEE PAUL S. HEUWETTER OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021933353 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 14914 1RENE 03/31/2014 RENEE TEQUESTA BREWING COMPANY $0.00 $183.34 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $183.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.34 Receipt Total: $183.34 Tender Information: Amount Code Description Reference $183.34 K Check $183.34 Total Tendered $0.00 Change $183.34 Receipt Total 14915 1RENE 03/31/2014 RENEE ROBERT E. DUNNE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1063150114 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 14916 1RENE 03/31/2014 RENEE RINALDI'S ITALIAN DELI $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 15 Code Description $27.49 K Check $27.49 Total Tendered 3/31/2014 Villaqe of Tequesta $27.49 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 14917 1RENE 03/31/2014 RENEE BRIT&TAYLOR OSTER OWNER $0.00 $25.00 0 Receipt Type:UBA Account Number: 2161150147 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 14918 1RENE 03/31/2014 RENEE STANLEY SHIFFERT $0.00 $23.97 0 Receipt Type:UBA Account Number: 2161530122 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 14919 1RENE 03/31/2014 RENEE ERNEST SMITH $0.00 $200.47 0 Receipt Type:UBA Account Number: 1121690228 Line Amount: $200.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.47 Receipt Total: $200.47 Tender Information: Amount Code Description Reference $200.47 K Check $200.47 Total Tendered $0.00 Change $200.47 Receipt Total 14920 1RENE 03/31/2014 RENEE MARGARITA&PETER NIKOLIS $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $27.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total Reference $27.49 Receipt Total: $27.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 16 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14921 1RENE 03/31/2014 RENEE ELLEN CLARKE $0.00 $71.12 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $71.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.12 Receipt Total: $71.12 Tender Information: Amount Code Description Reference $71.12 K Check $71.12 Total Tendered $0.00 Change $71.12 Receipt Total 14922 1RENE 03/31/2014 RENEE ROBIN QUAIDE OWNER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1101080207 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 14923 1RENE 03/31/2014 RENEE LYNN MOLLICA $0.00 $21.99 0 Receipt Tvpe:UBA Account Number: 1011970149 Line Amount: $21.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.99 Receipt Total: $21.99 Tender Information: Amount Code Description Reference $21.99 K Check $21.99 Total Tendered $0.00 Change $21.99 Receipt Total 14924 1RENE 03/31/2014 RENEE DANNY THOMAS $0.00 $62.23 0 Receipt Tvpe:UBA Account Number: 1021710146 Line Amount: $62.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.23 Receipt Total: $62.23 Tender Information: Amount Code Description Reference $62.23 K Check $62.23 Total Tendered $0.00 Change $62.23 Receipt Total 14925 1RENE 03/31/2014 RENEE WANDAROBBINS $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 17 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 14926 1RENE 03/31/2014 RENEE RUSSELL QUINN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2197140112 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 14927 1RENE 03/31/2014 RENEE JAMES HAYES OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111640632 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 14928 1RENE 03/31/2014 RENEE GLEN SPIVEY $0.00 $97.24 0 Receipt Tvpe:UBA Account Number: 1062150121 Line Amount: $97.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.24 Receipt Total: $97.24 Tender Information: Amount Code Description Reference $97.24 K Check $97.24 Total Tendered $0.00 Change $97.24 Receipt Total 14929 1RENE 03/31/2014 RENEE FRANCIS STELLITANO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2151400115 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 From 03/21/2002 To 03/31/2014 Tender Information: Page: 18 Code Description $35.93 K Check $35.93 Total Tendered 3/31/2014 Villaqe of Tequesta $35.93 Receipt Total 4:04 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 Change $24.68 Receipt Total 14930 1RENE 03/31/2014 RENEE PALAGONIA ROBERT $0.00 $66.59 0 Receipt Type:UBA Account Number: 1081300149 Line Amount: $66.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.59 Receipt Total: $66.59 Tender Information: Amount Code Description Reference $66.59 K Check $66.59 Total Tendered $0.00 Change $66.59 Receipt Total 14931 1RENE 03/31/2014 RENEE ROBERT K THOMAS $0.00 $24.68 0 Receipt Type:UBA Account Number: 1050910129 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 14932 1RENE 03/31/2014 RENEE VANCE CARLISLE $0.00 $27.49 0 Receipt Type:UBA Account Number: 1021955455 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 14933 1RENE 03/31/2014 RENEE ELIZABETH MAGAR $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1092810136 Line Amount: $35.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $35.93 K Check $35.93 Total Tendered $0.00 Change $35.93 Receipt Total Reference $35.93 Receipt Total: $35.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 19 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14934 1RENE 03/31/2014 RENEE ARTHUR MAYFIELD $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2140090136 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 14935 1RENE 03/31/2014 RENEE THEODORE SKIBA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121360220 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 14936 1RENE 03/31/2014 RENEE DR.JEFFREY RUBIN OWNER $0.00 $138.60 0 Receipt Tvpe:UBA Account Number: 2151033245 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 Change $138.60 Receipt Total 14937 1RENE 03/31/2014 RENEE ELEANOR&DANIEL LYNCH OWNER $0.00 $120.24 0 Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $120.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.24 Receipt Total: $120.24 Tender Information: Amount Code Description Reference $120.24 K Check $120.24 Total Tendered $0.00 Change $120.24 Receipt Total 14938 1RENE 03/31/2014 RENEE RICHARD G. HARDMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2160780156 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 20 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 14939 1RENE 03/31/2014 RENEE ROBERTJAMES $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2172730362 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 14940 1RENE 03/31/2014 RENEE JAMES GUZAUSKAS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121430195 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 14941 1RENE 03/31/2014 RENEE ERIC & KRISTAL CHILD $0.00 $59.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $59.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.00 Receipt Total: $59.00 Tender Information: Amount Code Description Reference $59.00 K Check $59.00 Total Tendered $0.00 Change $59.00 Receipt Total 14942 1RENE 03/31/2014 RENEE DOUG POWELL $0.00 $82.10 0 Receipt Tvpe:UBA Account Number: 2191895115 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.10 Receipt Total: $82.10 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 21 Code Description $150.00 K Check $150.00 Total Tendered 3/31/2014 Villaqe of Tequesta $150.00 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Change $82.10 Receipt Total 14943 1RENE 03/31/2014 RENEE EDWARD BOWMAN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1081360127 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 14944 1RENE 03/31/2014 RENEE BRUCE & TERRY MC KEE $0.00 $35.93 0 Receipt Type:UBA Account Number: 1021721155 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 14945 1RENE 03/31/2014 RENEE RICHARD HUDAK $0.00 $35.93 0 Receipt Type:UBA Account Number: 1121350867 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 14946 1RENE 03/31/2014 RENEE BEVERLY RACHIDE $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1021680727 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total Reference $150.00 Receipt Total: $150.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 22 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14947 1RENE 03/31/2014 RENEE WILLIAM KACZOR Receipt Tvpe:UBA Account Number: 1070390132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $108.38 K Check $108.38 Total Tendered $0.00 Change $108.38 Receipt Total 14948 1RENE 03/31/2014 RENEE W A SUNSHINE Receipt Tvpe:UBA Account Number: 1081840118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 14949 1RENE 03/31/2014 RENEE ATHENA ESTABROOK Receipt Tvpe:UBA Account Number: 2200890217 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 14950 1RENE 03/31/2014 RENEE FREDERICK HORVATH Receipt Type:UBA Account Number: 1061900115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $127.42 K Check $127.42 Total Tendered $0.00 Change $127.42 Receipt Total 14951 1RENE 03/31/2014 RENEE CASEY MACKIE Receipt Type:UBA Account Number: 1032182548 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $108.38 0 Line Amount: $108.38 Amount $108.38 Receipt Total: $108.38 $0.00 $21.52 0 Line Amount: $21.52 Amount $21.52 Receipt Total: $21.52 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 Receipt Total: $21.86 $0.00 $127.42 0 Line Amount: $127.42 Amount $127.42 Receipt Total: $127.42 $0.00 $114.97 0 Line Amount: $114.97 Amount $114.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 23 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $114.97 Tender Information: Amount Code Description Reference $114.97 K Check $114.97 Total Tendered $0.00 Change $114.97 Receipt Total 14952 1RENE 03/31/2014 RENEE CARLOS VALELLA $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021792521 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 14953 1RENE 03/31/2014 RENEE ROSEMARY GASS $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 2150560113 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 14954 1RENE 03/31/2014 RENEE GLENN SALTS $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 2196700115 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 Change $91.24 Receipt Total 14955 1RENE 03/31/2014 RENEE RICHARD ANSALDI OWNER $0.00 $46.01 0 Receipt Tvpe:UBA Account Number: 1012210137 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 24 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 14956 1RENE 03/31/2014 RENEE GREGORY HOCHSTETTER $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172582215 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 14957 1RENE 03/31/2014 RENEE PATRICK MC DONALD $0.00 $23.97 0 Receipt Type:UBA Account Number: 2141380179 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 14958 1RENE 03/31/2014 RENEE ED ETCHELLS $0.00 $30.30 0 Receipt Type:UBA Account Number: 2172621353 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 14959 1RENE 03/31/2014 RENEE LEANNALANDSMANN $0.00 $96.38 0 Receipt Tvpe:UBA Account Number: 1011040137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 25 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14960 1RENE 03/31/2014 RENEE MARY L. DREYER $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1020660126 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 14961 1RENE 03/31/2014 RENEE DR.MORGAN&SUSAN PONCY $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1020840140 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 Change $90.50 Receipt Total 14962 1RENE 03/31/2014 RENEE FREDERICK W. MC CARTHY $0.00 $45.43 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $45.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.43 Receipt Total: $45.43 Tender Information: Amount Code Description Reference $45.43 K Check $45.43 Total Tendered $0.00 Change $45.43 Receipt Total 14963 1RENE 03/31/2014 RENEE JOHN SCIACCA OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2201070179 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 14964 1RENE 03/31/2014 RENEE ROBERT&KATIE GRESHAM $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2162240145 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 26 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.06 Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 14965 1RENE 03/31/2014 RENEE MICHAEL LLOYD $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1074600124 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.46 Receipt Total: $99.46 Tender Information: Amount Code Description Reference $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total 14966 1RENE 03/31/2014 RENEE RENEE NYS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1081280124 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 14967 1RENE 03/31/2014 RENEE TEQUESTA BREWING COMPANY $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1021170178 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 14968 1RENE 03/31/2014 RENEE CHRIS HIRSCH $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2160130129 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 27 Code Description $36.56 K Check $36.56 Total Tendered 3/31/2014 Villaqe of Tequesta $36.56 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 14969 1RENE 03/31/2014 RENEE ADAM FOX OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111660745 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 14970 1RENE 03/31/2014 RENEE CATHERINE H. VON PHUL $0.00 $21.74 0 Receipt Type:UBA Account Number: 1093550152 Line Amount: $21.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.74 Receipt Total: $21.74 Tender Information: Amount Code Description Reference $21.74 K Check $21.74 Total Tendered $0.00 Change $21.74 Receipt Total 14971 1RENE 03/31/2014 RENEE VIRGINIA ROLL $0.00 $68.63 0 Receipt Type:UBA Account Number: 1011530115 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 14972 1RENE 03/31/2014 RENEE JENNIFER & STEPHEN WEISS $0.00 $36.56 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $36.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.56 K Check $36.56 Total Tendered $0.00 Change $36.56 Receipt Total Reference $36.56 Receipt Total: $36.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 28 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14973 1RENE 03/31/2014 RENEE FRANK BROEDELL JR. $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 2151670120 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 14974 1RENE 03/31/2014 RENEE THEODORE C. SCHUEMANN $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1061820137 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 14975 1RENE 03/31/2014 RENEE MARGARET VINCENT $0.00 $144.05 0 Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $144.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.05 Receipt Total: $144.05 Tender Information: Amount Code Description Reference $144.05 K Check $144.05 Total Tendered $0.00 Change $144.05 Receipt Total 14976 1RENE 03/31/2014 RENEE WALTER POMEROY $0.00 $40.78 0 Receipt Tvpe:UBA Account Number: 1064750138 Line Amount: $40.78 GL Note GL Number Bank Code 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 Change $40.78 Receipt Total 14977 1RENE 03/31/2014 RENEE LARRY EATON $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172740210 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 03/31/2014 Page: 29 3/31/2014 Villaqe of Tequesta 4:04 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 14978 1RENE 03/31/2014 RENEE ROBERT VIERA $0.00 $42.00 0 Receipt Tvpe:UBA Account Number: 2171083660 Line Amount: $42.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.00 Receipt Total: $42.00 Tender Information: Amount Code Description Reference $42.00 K Check $42.00 Total Tendered $0.00 Change $42.00 Receipt Total 14979 1RENE 03/31/2014 RENEE MARK&ASHLYN MONTGOMERY $0.00 $43.59 0 Receipt Tvpe:UBA Account Number: 2151034441 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 Change $43.59 Receipt Total 14980 1RENE 03/31/2014 RENEE CHRISTINE HANSON $0.00 $110.77 0 Receipt Tvpe:UBA Account Number: 1130680129 Line Amount: $110.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.77 Receipt Total: $110.77 Tender Information: Amount Code Description Reference $110.77 K Check $110.77 Total Tendered $0.00 Change $110.77 Receipt Total 14981 1RENE 03/31/2014 RENEE RON CHAMIS OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2190380137 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 30 3/31/2014 Villaqe of Tequesta 4:04 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 14982 1RENE 03/31/2014 RENEE JAMES POLIZZI $0.00 $200.00 0 Receipt Type:UBA Account Number: 1032460148 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 14983 1RENE 03/31/2014 RENEE CHARLES HARTLEY $0.00 $36.23 0 Receipt Type:UBA Account Number: 1070600518 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 14984 1RENE 03/31/2014 RENEE DENISE LORD $0.00 $54.26 0 Receipt Type:UBA Account Number: 1101730292 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 Change $54.26 Receipt Total 14985 1RENE 03/31/2014 RENEE SUSAN C WILHELM $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2151880117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 31 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14986 1RENE 03/31/2014 RENEE JAMES FITZGERALD OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1080170150 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 14987 1RENE 03/31/2014 RENEE JOAN CANGRO $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111130647 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 14988 1RENE 03/31/2014 RENEE STUART ADAM $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032360162 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 14989 1RENE 03/31/2014 RENEE JACKSON DUNAGAN $0.00 $53.93 0 Receipt Tvpe:UBA Account Number: 2161610154 Line Amount: $53.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Change $53.93 Receipt Total 14990 1RENE 03/31/2014 RENEE ALEX BRADFORD $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1033760124 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 32 3/31/2014 Villaqe of Tequesta 4:04 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 14991 1RENE 03/31/2014 RENEE WILLIAM C. NELSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2208044094 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 14992 1RENE 03/31/2014 RENEE DAVID & NICOLE HENDRICKSON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1070810141 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 14993 1RENE 03/31/2014 RENEE ROBERT F. INLAYSON OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121130934 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 14994 1RENE 03/31/2014 RENEE DALE&MARIAN KNEFELY $0.00 $29.16 0 Receipt Tvpe:UBA Account Number: 1110850122 Line Amount: $29.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.16 Receipt Total: $29.16 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 33 Code Description $30.30 K Check $30.30 Total Tendered 3/31/2014 Villaqe of Tequesta $30.30 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.16 K Check $29.16 Total Tendered $0.00 Change $29.16 Receipt Total 14995 1RENE 03/31/2014 RENEE MARY ANN & EDGAR SMITH $0.00 $52.80 0 Receipt Type:UBA Account Number: 1132210144 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 14996 1RENE 03/31/2014 RENEE MANEY LESHAY $0.00 $12.12 0 Receipt Type:UBA Account Number: 2144003229 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 14997 1RENE 03/31/2014 RENEE MANEY LESHAY $0.00 $33.78 0 Receipt Type:UBA Account Number: 1101860210 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 14998 1RENE 03/31/2014 RENEE PAUL&SONDRADOUCHER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1121540268 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 03/31/2014 Page: 34 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 14999 1RENE 03/31/2014 RENEE SCOTT FITZSIMMONS $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2172562126 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 15000 1RENE 03/31/2014 RENEE GREGORY&VICTORIA RYAN $0.00 $36.00 0 Receipt Tvpe:UBA Account Number: 2172611536 Line Amount: $36.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.00 Receipt Total: $36.00 Tender Information: Amount Code Description Reference $36.00 K Check $36.00 Total Tendered $0.00 Change $36.00 Receipt Total 15001 1RENE 03/31/2014 RENEE ELIZABETH RENEHAN $0.00 $306.29 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $306.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $306.29 Receipt Total: $306.29 Tender Information: Amount Code Description Reference $306.29 K Check $306.29 Total Tendered $0.00 Change $306.29 Receipt Total 15002 1RENE 03/31/2014 RENEE LOIS ARMSTRONG $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 2191908722 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 15003 1RENE 03/31/2014 RENEE EMILIANO SAUMELL $0.00 $23.80 0 Receipt Tvpe:UBA Account Number: 1111640481 Line Amount: $23.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 35 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $23.80 Tender Information: Amount Code Description Reference $23.80 K Check $23.80 Total Tendered $0.00 Change $23.80 Receipt Total 15004 1RENE 03/31/2014 RENEE JULIE DOWLER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1100390125 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 15005 1RENE 03/31/2014 RENEE DONNA C.HENDERSON $0.00 $15.54 0 Receipt Tvpe:UBA Account Number: 1111620234 Line Amount: $15.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.54 Receipt Total: $15.54 Tender Information: Amount Code Description Reference $15.54 K Check $15.54 Total Tendered $0.00 Change $15.54 Receipt Total 15006 1RENE 03/31/2014 RENEE THANNY SCHUCK (RENTER) $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1070831260 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 15007 1RENE 03/31/2014 RENEE WAYNE LANSDOWNE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1130540159 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $30.00 From 03/21/2002 To 03/31/2014 $30.00 Page: 36 $0.00 Change $30.00 Receipt Total 3/31/2014 Villaqe of Tequesta 4:04 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 Change $19.05 Receipt Total 15008 1RENE 03/31/2014 RENEE CHRISTINA ARICO $0.00 $69.33 0 Receipt Type:UBA Account Number: 2190980148 Line Amount: $69.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.33 Receipt Total: $69.33 Tender Information: Amount Code Description Reference $69.33 K Check $69.33 Total Tendered $0.00 Change $69.33 Receipt Total 15009 1RENE 03/31/2014 RENEE TIMOTHY PALMER $0.00 $47.18 0 Receipt Type:UBA Account Number: 1021781828 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 15010 1RENE 03/31/2014 RENEE JANET MILLETT $0.00 $299.78 0 Receipt Type:UBA Account Number: 2161080198 Line Amount: $299.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $299.78 Receipt Total: $299.78 Tender Information: Amount Code Description Reference $299.78 W water visa -retail $299.78 Total Tendered $0.00 Change $299.78 Receipt Total 15011 1RENE 03/31/2014 RENEE THOMAS A.RENNA $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2190240120 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $30.00 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total Reference $30.00 Receipt Total: $30.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 37 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 15012 1RENE 03/31/2014 RENEE SUPERSTART NUTRITION $0.00 $58.04 0 Receipt Tvpe:UBA Account Number: 1021220182 Line Amount: $58.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.04 Receipt Total: $58.04 Tender Information: Amount Code Description Reference $58.04 C Cash $58.04 Total Tendered $0.00 Change $58.04 Receipt Total 16294 1SONA 03/31/2014 SONAL FIRE DEPT EFT $0.00 $183.16 0 Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $183.16 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $183.16 Receipt Total: $183.16 Tender Information: Amount Code Description Reference $183.16 E ELECTRONIC FUND TRAI $183.16 Total Tendered $0.00 Change $183.16 Receipt Total 16295 1SONA 03/31/2014 SONAL RAY GLEN HAYS $0.00 $86.30 0 Receipt Tvpe:UBA Account Number: 2190090155 Line Amount: $86.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.30 Receipt Total: $86.30 Tender Information: Amount Code Description Reference $86.30 W water visa -retail $86.30 Total Tendered $0.00 Change $86.30 Receipt Total 16296 1SONA 03/31/2014 SONAL DEP # 2190810175 SAFEGUARD PROPERTIES $0.00 $145.74 0 Receipt Tvpe:DEP ADDRESS: 19199 S E ROBERT DR Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Total: $145.74 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 38 Code Description $269.31 W water visa -retail $269.31 Total Tendered 3/31/2014 Villaqe of Tequesta $269.31 Receipt Total 4:04 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 16297 1SONA 03/31/2014 SONAL ACCT # 1081380131 THOMAS FLOYD $0.00 $219.46 0 METER DOWNSIZED Receipt Type:CONN Description: CONNECTION Line Amount: $219.46 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $219.46 Receipt Total: $219.46 Tender Information: Amount Code Description Reference $219.46 W water visa -retail $219.46 Total Tendered $0.00 Change $219.46 Receipt Total 16298 1SONA 03/31/2014 SONAL MAX PLOJING $0.00 $50.15 0 Receipt Type:UBA Account Number: 2151039809 Line Amount: $50.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.15 Receipt Total: $50.15 Tender Information: Amount Code Description Reference $50.15 W water visa -retail $50.15 Total Tendered $0.00 Change $50.15 Receipt Total 16299 1SONA 03/31/2014 SONAL MARY DESANA $0.00 $94.49 0 Receipt Type:UBA Account Number: 2162160236 Line Amount: $94.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.49 Receipt Total: $94.49 Tender Information: Amount Code Description Reference $94.49 W water visa -retail $94.49 Total Tendered $0.00 Change $94.49 Receipt Total 16300 1SONA 03/31/2014 SONAL SAFEGUARD PROPERTIES $0.00 $269.31 0 Receipt Tvpe:UBA Account Number: 2190810175 Line Amount: $269.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $269.31 W water visa -retail $269.31 Total Tendered $0.00 Change $269.31 Receipt Total Reference $269.31 Receipt Total: $269.31 DETAIL W/GL DIST RECEIPT REPORT BOARD OF CC 001-192-342.410 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 39 Code Description $47,380.00 K Check $47,380.00 Total Tendered 3/31/2014 Villaqe of Tequesta $47,380.00 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16301 1SONA 03/31/2014 SONAL FIRE DEPT $0.00 $313.71 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $313.71 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $313.71 Receipt Total: $313.71 Tender Information: Amount Code Description Reference $313.71 K Check $313.71 Total Tendered $0.00 Change $313.71 Receipt Total 16302 1SONA 03/31/2014 SONAL FIRE DEPT $0.00 $1,179.17 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,179.17 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,179.17 Receipt Total: $1,179.17 Tender Information: Amount Code Description Reference $1,179.17 K Check $1,179.17 Total Tendered $0.00 Change $1,179.17 Receipt Total 16303 1SONA 03/31/2014 SONAL WATER SEARCH PINEIRO BYRD PLLC $0.00 $25.00 0 JOHN & SUSAN KENDALL 19112 BASIN ST 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 16304 1SONA 03/31/2014 SONAL BOARD OF COUNTY COMMISSIONER $0.00 $47,380.00 0 Receipt Type:MISC Description: 3RD INSTALLMENT Line Amount: $47,380.00 GL Note GL Number Bank Code Amount BOARD OF CC 001-192-342.410 BOA Tender Information: Amount Code Description $47,380.00 K Check $47,380.00 Total Tendered $0.00 Change $47,380.00 Receipt Total 16305 1SONA 03/31/2014 SONAL Receipt Type:BLDSC GL Note GL Number Reference DANIELS FENCE BLDSC: PERMIT SURCHARGE Bank Code $47,380.00 Receipt Total: $47,380.00 $0.00 $203.44 0 Line Amount: $2.00 Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 40 3/31/2014 Villaqe of Tequesta 4:04 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:P&Z : ZONING Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:BLDPM : PERMIT Line Amount: $99.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $99.44 Receipt Total: $203.44 Tender Information: Amount Code Description Reference $203.44 K Check $203.44 Total Tendered $0.00 Change $203.44 Receipt Total 16306 1SONA 03/31/2014 SONAL DEP # 1011180175 DANIELLE LAWLER $0.00 $116.59 0 Receipt Tvpe:DEP ADDRESS: 165 BEACON LN Line Amount: $82.31 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $82.31 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Total: $116.59 Tender Information: Amount Code Description Reference $116.59 K Check $116.59 Total Tendered $0.00 Change $116.59 Receipt Total 16307 1SONA 03/31/2014 SONAL TEQUESTA TOWERS CONDO ASSOC $0.00 $300.00 0 Receipt Tvpe:P&Z SPR APPLICATION FEE Line Amount: $300.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 16308 1SONA 03/31/2014 SONAL WATER SEARCH BOSSO, BOSSO PARDO P A $0.00 $25.00 0 TERRY & DEBORAH HABIG 404 DEL SOL CIRCLE Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 41 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 16309 1SONA 03/31/2014 SONAL CORN MAYA $0.00 $240.00 0 Receipt Type:RCRNT Description: RENTAL OF TEQ PRK FIELD MC Line Amount: $240.00 GL Note GL Number Bank Code Amount 001-231-362.100 BOA Tender Information: Amount Code Description $240.00 K Check $240.00 Total Tendered $0.00 Change $240.00 Receipt Total 16310 1SONA 03/31/2014 SONAL Receipt Type:RECR Description: TAI CHI GL Note GL Number Bank Code $240.00 Receipt Total: $240.00 Reference TAI CHI $0.00 $61.00 0 Line Amount: $61.00 Amount REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description Reference $61.00 C Cash $61.00 Total Tendered $0.00 Change $61.00 Receipt Total 16311 1SONA 03/31/2014 SONAL ERNEST MCGEE Receipt Type:HINS Month and Year: MARCH 2014 GL Note GL Number Bank Code 001-000-115.001 BOA Tender Information: Amount Code Description Reference $84.63 C Cash $84.63 Total Tendered $0.00 Change $84.63 Receipt Total 16312 1SONA 03/31/2014 SONAL ABIGAIL BRENNAN Receipt Tvpe:CHINS Month and Year: MARCH 2014 GL Note GL Number Bank Code 001-000-115.050 BOA Tender Information: Amount Code Description Reference $573.74 K Check $573.74 Total Tendered $0.00 Change $573.74 Receipt Total $61.00 Receipt Total: $61.00 $0.00 $84.63 0 Line Amount: $84.63 Amount $84.63 Receipt Total: $84.63 $0.00 $573.74 0 Line Amount: $573.74 Amount $573.74 Receipt Total: $573.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 42 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 16313 1SONA 03/31/2014 SONAL STEPHEN ALLISON $0.00 $46.50 0 Receipt Tvpe:HINS Month and Year: MARCH 2014 Line Amount: $46.50 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $46.50 Receipt Total: $46.50 Tender Information: Amount Code Description Reference $46.50 K Check $46.50 Total Tendered $0.00 Change $46.50 Receipt Total 16314 1SONA 03/31/2014 SONAL DEP # 1079460944 DAVID KNIGHT $0.00 $4,620.82 0 Receipt Tvpe:DEP ADDRESS: 9460 S E POINT TERRACE Line Amount: $102.89 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $102.89 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $34.28 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.57 Receipt Tvpe:CONN Description: METER INSTALLATION Line Amount: $823.01 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $823.01 Receipt Tvpe:CAPCS Description: CAPITAL CONN FEE Line Amount: $3,652.07 GL Note GL Number Bank Code Amount 401-000-369.110 BOA $3,652.07 Receipt Total: $4,620.82 Tender Information: Amount Code Description Reference $4,620.82 K Check $4,620.82 Total Tendered $0.00 Change $4,620.82 Receipt Total 89753 1 LEE 03/31/2014 LEE LEAHY LLC $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1111510197 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 Receipt Total: $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 89754 1 LEE 03/31/2014 LEE ALICIA FREMONT OWNER $0.00 $201.36 0 Receipt Tvpe:UBA Account Number: 2151036681 Line Amount: $201.36 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 43 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR Water 401-000-115.100 BOA $201.36 Receipt Total: $201.36 Tender Information: Amount Code Description Reference $201.36 K Check $201.36 Total Tendered $0.00 Change $201.36 Receipt Total 89755 1 LEE 03/31/2014 LEE PHILLIP BRONDES OWNER $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1021901131 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 89756 1 LEE 03/31/2014 LEE KEVIN MC CAFFERTY $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1034330137 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 89757 1 LEE 03/31/2014 LEE RICHARD HAYDON $0.00 $113.04 0 Receipt Tvpe:UBA Account Number: 1034720129 Line Amount: $113.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.04 Receipt Total: $113.04 Tender Information: Amount Code Description Reference $113.04 K Check $113.04 Total Tendered $0.00 Change $113.04 Receipt Total 89758 1 LEE 03/31/2014 LEE DONALD A. SHUEL $0.00 $144.34 0 Receipt Tvpe:UBA Account Number: 1034320134 Line Amount: $144.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.34 Receipt Total: $144.34 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 44 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $144.34 K Check $144.34 Total Tendered $0.00 Change $144.34 Receipt Total 89759 1 LEE 03/31/2014 LEE JOHN BRAZINSKAS $0.00 $26.42 0 Receipt Type:UBA Account Number: 2162440120 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 89760 1 LEE 03/31/2014 LEE THE KEYES CO. $0.00 $42.54 0 Receipt Type:UBA Account Number: 1038560128 Line Amount: $42.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.54 Receipt Total: $42.54 Tender Information: Amount Code Description Reference $42.54 K Check $42.54 Total Tendered $0.00 Change $42.54 Receipt Total 89761 1 LEE 03/31/2014 LEE KIM KOGER $0.00 $110.83 0 Receipt Type:UBA Account Number: 1050950127 Line Amount: $110.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.83 Receipt Total: $110.83 Tender Information: Amount Code Description Reference $110.83 K Check $110.83 Total Tendered $0.00 Change $110.83 Receipt Total 89762 1 LEE 03/31/2014 LEE NEAL LICHTBLAU $0.00 $66.69 0 Receipt Tvpe:UBA Account Number: 1061980128 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 45 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89763 1 LEE 03/31/2014 LEE JULIE BEHOVITZ $0.00 $110.60 0 Receipt Tvpe:UBA Account Number: 2172690429 Line Amount: $110.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.60 Receipt Total: $110.60 Tender Information: Amount Code Description Reference $110.60 K Check $110.60 Total Tendered $0.00 Change $110.60 Receipt Total 89764 1 LEE 03/31/2014 LEE MAUREEN NICHOLS $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1131010126 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 89765 1 LEE 03/31/2014 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 Change $30.30 Receipt Total 89766 1 LEE 03/31/2014 LEE MELODIE RANSOM $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1021120149 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 89767 1 LEE 03/31/2014 LEE SEACOAST NATIONAL BANK $0.00 $82.25 0 Receipt Tvpe:UBA Account Number: 1038220126 Line Amount: $82.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 46 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.25 Tender Information: Amount Code Description Reference $82.25 K Check $82.25 Total Tendered $0.00 Change $82.25 Receipt Total 89768 1 LEE 03/31/2014 LEE SEACOAST NATIONAL BANK $0.00 $183.25 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $183.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.25 Receipt Total: $183.25 Tender Information: Amount Code Description Reference $183.25 K Check $183.25 Total Tendered $0.00 Change $183.25 Receipt Total 89769 1 LEE 03/31/2014 LEE JACK E KIPPENBERGER $0.00 $76.36 0 Receipt Tvpe:UBA Account Number: 1073350119 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 89770 1 LEE 03/31/2014 LEE MARY B. VITALE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1033940125 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 89771 1 LEE 03/31/2014 LEE DANIEL GLADWIN OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2174620130 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 $99.46 From 03/21/2002 To 03/31/2014 $99.46 Page: 47 $0.00 Change $99.46 Receipt Total 3/31/2014 Villaqe of Tequesta 4:04 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 89772 1 LEE 03/31/2014 LEE PAUL HANNA $0.00 $107.42 0 Receipt Type:UBA Account Number: 1013750113 Line Amount: $107.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.42 Receipt Total: $107.42 Tender Information: Amount Code Description Reference $107.42 K Check $107.42 Total Tendered $0.00 Change $107.42 Receipt Total 89773 1 LEE 03/31/2014 LEE ELBERT BROWN $0.00 $68.63 0 Receipt Type:UBA Account Number: 1010400112 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 89774 1 LEE 03/31/2014 LEE MICHAEL SAGES OWNER $0.00 $100.00 0 Receipt Type:UBA Account Number: 1070410158 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 Change $100.00 Receipt Total 89775 1 LEE 03/31/2014 LEE ANDREW GP HOBBS JR $0.00 $99.46 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $99.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $99.46 K Check $99.46 Total Tendered $0.00 Change $99.46 Receipt Total Reference $99.46 Receipt Total: $99.46 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 48 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89776 1 LEE 03/31/2014 LEE SCOTT&CHAYA STOUGHTON $0.00 $25.76 0 Receipt Tvpe:UBA Account Number: 2172522190 Line Amount: $25.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.76 Receipt Total: $25.76 Tender Information: Amount Code Description Reference $25.76 K Check $25.76 Total Tendered $0.00 Change $25.76 Receipt Total 89777 1 LEE 03/31/2014 LEE RYAN EISENMAN $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1100490127 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 89778 1 LEE 03/31/2014 LEE DARLA MC LEOD RENTER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1111640563 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 89779 1 LEE 03/31/2014 LEE LAURIE CORRY $0.00 $46.85 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $46.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.85 Receipt Total: $46.85 Tender Information: Amount Code Description Reference $46.85 K Check $46.85 Total Tendered $0.00 Change $46.85 Receipt Total 89780 1 LEE 03/31/2014 LEE EDWARD TYBUSZYNSKI $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1130120146 Line Amount: $38.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 49 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $38.74 Tender Information: Amount Code Description Reference $38.74 K Check $38.74 Total Tendered $0.00 Change $38.74 Receipt Total 89781 1 LEE 03/31/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $793.80 0 Receipt Tvpe:UBA Account Number: 1013700118 Line Amount: $793.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $793.80 Receipt Total: $793.80 Tender Information: Amount Code Description Reference $793.80 K Check $793.80 Total Tendered $0.00 Change $793.80 Receipt Total 89782 1 LEE 03/31/2014 LEE BEACH SOUND CONDO ASSOC $0.00 $227.00 0 Receipt Tvpe:UBA Account Number: 1013700217 Line Amount: $227.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.00 Receipt Total: $227.00 Tender Information: Amount Code Description Reference $227.00 K Check $227.00 Total Tendered $0.00 Change $227.00 Receipt Total 89783 1 LEE 03/31/2014 LEE MARK STAFFORD OWNER $0.00 $71.21 0 Receipt Tvpe:UBA Account Number: 2172521326 Line Amount: $71.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.21 Receipt Total: $71.21 Tender Information: Amount Code Description Reference $71.21 K Check $71.21 Total Tendered $0.00 Change $71.21 Receipt Total 89784 1 LEE 03/31/2014 LEE LYKES LANDING INC $0.00 $140.17 0 Receipt Tvpe:UBA Account Number: 1014550514 Line Amount: $140.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $140.17 Receipt Total: $140.17 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 50 Code Description $24.68 K Check $24.68 Total Tendered 3/31/2014 Villaqe of Tequesta $24.68 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $140.17 K Check $140.17 Total Tendered $0.00 Change $140.17 Receipt Total 89785 1 LEE 03/31/2014 LEE LYKES LANDING INC $0.00 $292.50 0 Receipt Type:UBA Account Number: 1014550613 Line Amount: $292.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.50 Receipt Total: $292.50 Tender Information: Amount Code Description Reference $292.50 K Check $292.50 Total Tendered $0.00 Change $292.50 Receipt Total 89786 1 LEE 03/31/2014 LEE JANICE BRIMBLE $0.00 $38.68 0 Receipt Type:UBA Account Number: 2143130125 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 89787 1 LEE 03/31/2014 LEE RYAN KONKUS $0.00 $105.05 0 Receipt Type:UBA Account Number: 2151035765 Line Amount: $105.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $105.05 Receipt Total: $105.05 Tender Information: Amount Code Description Reference $105.05 K Check $105.05 Total Tendered $0.00 Change $105.05 Receipt Total 89788 1 LEE 03/31/2014 LEE KATHLEEN HALL OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1095400154 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.68 K Check $24.68 Total Tendered $0.00 Change $24.68 Receipt Total Reference $24.68 Receipt Total: $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 51 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89789 1 LEE 03/31/2014 LEE ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1012270126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.48 K Check $87.48 Total Tendered $0.00 Change $87.48 Receipt Total 89790 1 LEE 03/31/2014 LEE ROBERT KAIRALLA Receipt Tvpe:UBA Account Number: 1111680251 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 89791 1 LEE 03/31/2014 LEE JOE NAMATH Receipt Tvpe:UBA Account Number: 1073850114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.43 K Check $54.43 Total Tendered $0.00 Change $54.43 Receipt Total 89792 1 LEE 03/31/2014 LEE TINA MARMESH Receipt Type:UBA Account Number: 1130320127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 89793 1 LEE 03/31/2014 LEE BEVERLY JOSEPHSON Receipt Type:UBA Account Number: 2161010113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $87.48 0 Line Amount: $87.48 Amount $87.48 Receipt Total: $87.48 $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $54.43 0 Line Amount: $54.43 Amount $54.43 Receipt Total: $54.43 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $24.68 0 Line Amount: $24.68 Amount $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 52 3/31/2014 Villaqe of Tequesta 4:04 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 89794 1 LEE 03/31/2014 LEE EDWARD HOCEVAR $0.00 $33.24 0 Receipt Tvpe:UBA Account Number: 1010900147 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 K Check $33.24 Total Tendered $0.00 Change $33.24 Receipt Total 89795 1 LEE 03/31/2014 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 Change $35.00 Receipt Total 89796 1 LEE 03/31/2014 LEE STEVE SAMPLES $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 2190780154 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 89797 1 LEE 03/31/2014 LEE LOIS LATOUR $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2140100118 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.52 Receipt Total: $21.52 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $26.49 From 03/21/2002 To 03/31/2014 $26.49 Page: 53 $0.00 Change $26.49 Receipt Total 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total 89798 1 LEE 03/31/2014 LEE VINCENT PIPOLO $0.00 $30.30 0 Receipt Type:UBA Account Number: 2200790140 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 89799 1 LEE 03/31/2014 LEE BARTON LOVE $0.00 $94.93 0 Receipt Type:UBA Account Number: 1010300164 Line Amount: $94.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $94.93 Receipt Total: $94.93 Tender Information: Amount Code Description Reference $94.93 K Check $94.93 Total Tendered $0.00 Change $94.93 Receipt Total 89800 1 LEE 03/31/2014 LEE STEPHEN L OLDHAM $0.00 $66.94 0 Receipt Type:UBA Account Number: 1021560212 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 89801 1 LEE 03/31/2014 LEE ELIZABETH KOBY OWNER $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1012160151 Line Amount: $26.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.49 K Check $26.49 Total Tendered $0.00 Change $26.49 Receipt Total Reference $26.49 Receipt Total: $26.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 54 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89802 1 LEE 03/31/2014 LEE PAUL MOZER $0.00 $38.25 0 Receipt Tvpe:UBA Account Number: 1034000112 Line Amount: $38.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.25 Receipt Total: $38.25 Tender Information: Amount Code Description Reference $38.25 K Check $38.25 Total Tendered $0.00 Change $38.25 Receipt Total 89803 1 LEE 03/31/2014 LEE L RICHARD AMMON $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1051800119 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 89804 1 LEE 03/31/2014 LEE KEVIN MILLIKEN RENTER $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1010130166 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 89805 1 LEE 03/31/2014 LEE RONALD F. BORAWSKI $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1032300133 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 89806 1 LEE 03/31/2014 LEE BRUCE NEANDROSS $0.00 $158.36 0 Receipt Tvpe:UBA Account Number: 1075460111 Line Amount: $158.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 55 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $158.36 Tender Information: Amount Code Description Reference $158.36 K Check $158.36 Total Tendered $0.00 Change $158.36 Receipt Total 89807 1 LEE 03/31/2014 LEE EILEEN SLATTERY $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2201290169 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 89808 1 LEE 03/31/2014 LEE DEAN CAMILLO JR. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2201480132 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 89809 1 LEE 03/31/2014 LEE CARMEN LEGATO $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1075050131 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 89810 1 LEE 03/31/2014 LEE STEPHEN STROUSE $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1081980156 Line Amount: $28.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.87 Receipt Total: $28.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 56 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 89811 1 LEE 03/31/2014 LEE MICHAEL FERRARA $0.00 $24.68 0 Receipt Type:UBA Account Number: 1021681832 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 89812 1 LEE 03/31/2014 LEE ALAN HARGENRADER $0.00 $44.36 0 Receipt Type:UBA Account Number: 2190850159 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 89813 1 LEE 03/31/2014 LEE PAUL BRUNO $0.00 $58.90 0 Receipt Type:UBA Account Number: 1075850158 Line Amount: $58.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.90 Receipt Total: $58.90 Tender Information: Amount Code Description Reference $58.90 K Check $58.90 Total Tendered $0.00 Change $58.90 Receipt Total 89814 1 LEE 03/31/2014 LEE ROSALIE MADDEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2196710136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 57 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89815 1 LEE 03/31/2014 LEE GEORGE SERENO Receipt Tvpe:UBA Account Number: 1090100131 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 89816 1 LEE 03/31/2014 LEE PHILIP HARRIS Receipt Tvpe:UBA Account Number: 2140280151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $43.59 K Check $43.59 Total Tendered $0.00 Change $43.59 Receipt Total 89817 1 LEE 03/31/2014 LEE BARBARA LYEWFONG Receipt Tvpe:UBA Account Number: 2196550112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.55 K Check $41.55 Total Tendered $0.00 Change $41.55 Receipt Total 89818 1 LEE 03/31/2014 LEE ROGER BUCKWALTER Receipt Type:UBA Account Number: 2160800115 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 89819 1 LEE 03/31/2014 LEE CHARLES A. IMMUCCI Receipt Type:UBA Account Number: 1020341534 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 $43.59 0 Line Amount: $43.59 Amount $43.59 Receipt Total: $43.59 $0.00 $41.55 0 Line Amount: $41.55 Amount $41.55 Receipt Total: $41.55 $0.00 $23.97 0 Line Amount: $23.97 Amount $23.97 Receipt Total: $23.97 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 58 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 89820 1 LEE 03/31/2014 LEE JOHN BELSKY $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 2150820129 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 89821 1 LEE 03/31/2014 LEE JANE B SJOGREN $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1012220237 Line Amount: $15.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.24 Receipt Total: $15.24 Tender Information: Amount Code Description Reference $15.24 K Check $15.24 Total Tendered $0.00 Change $15.24 Receipt Total 89822 1 LEE 03/31/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $42.16 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $42.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.16 Receipt Total: $42.16 Tender Information: Amount Code Description Reference $42.16 K Check $42.16 Total Tendered $0.00 Change $42.16 Receipt Total 89823 1 LEE 03/31/2014 LEE JEANNIE W. BLACKMON $0.00 $21.97 0 Receipt Tvpe:UBA Account Number: 1011860140 Line Amount: $21.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.97 Receipt Total: $21.97 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 59 Code Description $200.00 K Check $200.00 Total Tendered 3/31/2014 Villaqe of Tequesta $200.00 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $21.97 K Check $21.97 Total Tendered $0.00 Change $21.97 Receipt Total 89824 1 LEE 03/31/2014 LEE ALEX REBEL $0.00 $33.11 0 Receipt Type:UBA Account Number: 2198260149 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 89825 1 LEE 03/31/2014 LEE KATHERINE PLATZ $0.00 $99.93 0 Receipt Type:UBA Account Number: 2198140125 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 89826 1 LEE 03/31/2014 LEE JAMES DUNN $0.00 $27.49 0 Receipt Type:UBA Account Number: 1032120119 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 89827 1 LEE 03/31/2014 LEE BARBARA HUFNER (PREVIOUS) $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 2191894551 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total Reference $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 60 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89828 1 LEE 03/31/2014 LEE BARBARA HUFNER (PREVIOUS) $0.00 $71.69 0 Receipt Tvpe:UBA Account Number: 2191894551 Line Amount: $71.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.69 Receipt Total: $71.69 Tender Information: Amount Code Description Reference $71.69 K Check $71.69 Total Tendered $0.00 Change $71.69 Receipt Total 89829 1 LEE 03/31/2014 LEE DOROTHY MARIANO $0.00 $20.85 0 Receipt Tvpe:UBA Account Number: 1081290119 Line Amount: $20.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.85 Receipt Total: $20.85 Tender Information: Amount Code Description Reference $20.85 K Check $20.85 Total Tendered $0.00 Change $20.85 Receipt Total 89830 1 LEE 03/31/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 1079524319 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 89831 1 LEE 03/31/2014 LEE SPIVEY GROUP INC. $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1100250340 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 89832 1 LEE 03/31/2014 LEE BRIDGE ROAD SHOPS $0.00 $61.78 0 Receipt Tvpe:UBA Account Number: 1111810124 Line Amount: $61.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 61 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $61.78 Tender Information: Amount Code Description Reference $61.78 K Check $61.78 Total Tendered $0.00 Change $61.78 Receipt Total 89833 1 LEE 03/31/2014 LEE JUPITER INLET BEACH CLUB $0.00 $56.68 0 Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $56.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.68 Receipt Total: $56.68 Tender Information: Amount Code Description Reference $56.68 K Check $56.68 Total Tendered $0.00 Change $56.68 Receipt Total 89834 1 LEE 03/31/2014 LEE JUPITER INLET BEACH CLUB -FIRE $0.00 $55.44 0 Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $55.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.44 Receipt Total: $55.44 Tender Information: Amount Code Description Reference $55.44 K Check $55.44 Total Tendered $0.00 Change $55.44 Receipt Total 89835 1 LEE 03/31/2014 LEE MALCOLM K BEYER JR $0.00 $58.93 0 Receipt Tvpe:UBA Account Number: 1010850144 Line Amount: $58.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.93 Receipt Total: $58.93 Tender Information: Amount Code Description Reference $58.93 K Check $58.93 Total Tendered $0.00 Change $58.93 Receipt Total 89836 1 LEE 03/31/2014 LEE ROBERT&ASTA SHAW $0.00 $61.09 0 Receipt Tvpe:UBA Account Number: 1010230160 Line Amount: $61.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.09 Receipt Total: $61.09 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 62 Code Description $720.43 K Check $720.43 Total Tendered 3/31/2014 Villaqe of Tequesta $720.43 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $61.09 K Check $61.09 Total Tendered $0.00 Change $61.09 Receipt Total 89837 1 LEE 03/31/2014 LEE SMOKE INN $0.00 $19.06 0 Receipt Type:UBA Account Number: 1021190179 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 89838 1 LEE 03/31/2014 LEE FRANK BROEDELL SR $0.00 $97.00 0 Receipt Type:UBA Account Number: 1111300115 Line Amount: $97.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.00 Receipt Total: $97.00 Tender Information: Amount Code Description Reference $97.00 K Check $97.00 Total Tendered $0.00 Change $97.00 Receipt Total 89839 1 LEE 03/31/2014 LEE ALLEN HALDEMEN $0.00 $53.55 0 Receipt Type:UBA Account Number: 1031360440 Line Amount: $53.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.55 Receipt Total: $53.55 Tender Information: Amount Code Description Reference $53.55 K Check $53.55 Total Tendered $0.00 Change $53.55 Receipt Total 89840 1 LEE 03/31/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $720.43 0 Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $720.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $720.43 K Check $720.43 Total Tendered $0.00 Change $720.43 Receipt Total Reference $720.43 Receipt Total: $720.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 63 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89841 1 LEE 03/31/2014 LEE TURTLE CREEK $0.00 $321.30 0 Receipt Tvpe:UBA Account Number: 1096500115 Line Amount: $321.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $321.30 Receipt Total: $321.30 Tender Information: Amount Code Description Reference $321.30 K Check $321.30 Total Tendered $0.00 Change $321.30 Receipt Total 89842 1 LEE 03/31/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $885.61 0 Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $885.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $885.61 Receipt Total: $885.61 Tender Information: Amount Code Description Reference $885.61 K Check $885.61 Total Tendered $0.00 Change $885.61 Receipt Total 89843 1 LEE 03/31/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $732.42 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $732.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $732.42 Receipt Total: $732.42 Tender Information: Amount Code Description Reference $732.42 K Check $732.42 Total Tendered $0.00 Change $732.42 Receipt Total 89844 1 LEE 03/31/2014 LEE TURTLE CREEK $0.00 $247.36 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $247.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.36 Receipt Total: $247.36 Tender Information: Amount Code Description Reference $247.36 K Check $247.36 Total Tendered $0.00 Change $247.36 Receipt Total 89845 1 LEE 03/31/2014 LEE TURTLE CREEK $0.00 $227.67 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $227.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 64 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $227.67 Tender Information: Amount Code Description Reference $227.67 K Check $227.67 Total Tendered $0.00 Change $227.67 Receipt Total 89846 1 LEE 03/31/2014 LEE TURTLE CREEK #1-REC.BLDG. $0.00 $586.17 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $586.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $586.17 Receipt Total: $586.17 Tender Information: Amount Code Description Reference $586.17 K Check $586.17 Total Tendered $0.00 Change $586.17 Receipt Total 89847 1 LEE 03/31/2014 LEE ISLAND SW ASSOC $0.00 $836.68 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $836.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $836.68 Receipt Total: $836.68 Tender Information: Amount Code Description Reference $836.68 K Check $836.68 Total Tendered $0.00 Change $836.68 Receipt Total 89848 1 LEE 03/31/2014 LEE CLIVEDEN JUPITER ISLAND $0.00 $771.44 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $771.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $771.44 Receipt Total: $771.44 Tender Information: Amount Code Description Reference $771.44 K Check $771.44 Total Tendered $0.00 Change $771.44 Receipt Total 89849 1 LEE 03/31/2014 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 AR Water 401-000-115.100 BOA $122.39 Receipt Total: $122.39 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 65 Code Description $127.16 K Check $127.16 Total Tendered 3/31/2014 Villaqe of Tequesta $127.16 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $122.39 K Check $122.39 Total Tendered $0.00 Change $122.39 Receipt Total 89850 1 LEE 03/31/2014 LEE PHILIP MANDEL ESTATE OF $0.00 $46.01 0 Receipt Type:UBA Account Number: 1010810122 Line Amount: $46.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.01 Receipt Total: $46.01 Tender Information: Amount Code Description Reference $46.01 K Check $46.01 Total Tendered $0.00 Change $46.01 Receipt Total 89851 1 LEE 03/31/2014 LEE FRANCIS SPINELLI OWNER $0.00 $26.16 0 Receipt Type:UBA Account Number: 1101100279 Line Amount: $26.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.16 Receipt Total: $26.16 Tender Information: Amount Code Description Reference $26.16 K Check $26.16 Total Tendered $0.00 Change $26.16 Receipt Total 89852 1 LEE 03/31/2014 LEE IN THE KITCHEN $0.00 $75.30 0 Receipt Type:UBA Account Number: 1100190140 Line Amount: $75.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.30 Receipt Total: $75.30 Tender Information: Amount Code Description Reference $75.30 K Check $75.30 Total Tendered $0.00 Change $75.30 Receipt Total 89853 1 LEE 03/31/2014 LEE JAMES M BORING JR ESTATE $0.00 $127.16 0 Receipt Tvpe:UBA Account Number: 1010260116 Line Amount: $127.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $127.16 K Check $127.16 Total Tendered $0.00 Change $127.16 Receipt Total Reference $127.16 Receipt Total: $127.16 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 66 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89854 1 LEE 03/31/2014 LEE HARRY HERSEY Receipt Tvpe:UBA Account Number: 2152000122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $177.74 K Check $177.74 Total Tendered $0.00 Change $177.74 Receipt Total 89855 1 LEE 03/31/2014 LEE BEN WHITE Receipt Tvpe:UBA Account Number: 1070450129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.67 K Check $93.67 Total Tendered $0.00 Change $93.67 Receipt Total 89856 1 LEE 03/31/2014 LEE CAROLYN SCHWARTZ Receipt Tvpe:UBA Account Number: 1110260146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $11.04 K Check $11.04 Total Tendered $0.00 Change $11.04 Receipt Total 89857 1 LEE 03/31/2014 LEE CAROLYN SCHWARTZ Receipt Type:UBA Account Number: 1110260146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $10.00 K Check $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 89858 1 LEE 03/31/2014 LEE JOSEPH TANGNEY Receipt Type:UBA Account Number: 1070210113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $177.74 0 Line Amount: $177.74 Amount $177.74 Receipt Total: $177.74 $0.00 $93.67 0 Line Amount: $93.67 Amount $93.67 Receipt Total: $93.67 $0.00 $11.04 0 Line Amount: $11.04 Amount $11.04 Receipt Total: $11.04 $0.00 $10.00 0 Line Amount: $10.00 Amount $10.00 Receipt Total: $10.00 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Received From Page: 67 3/31/2014 4:04 pm Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 89859 1 LEE 03/31/2014 LEE T. WILLIAM KIDDO $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1092700111 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 89860 1 LEE 03/31/2014 LEE KIRT T. LINDEMAN $0.00 $87.48 0 Receipt Tvpe:UBA Account Number: 1011930169 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 89861 1 LEE 03/31/2014 LEE T. HANNAH $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1064350132 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 89862 1 LEE 03/31/2014 LEE DAVID FINE $0.00 $276.37 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $276.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $276.37 Receipt Total: $276.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 68 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $276.37 K Check $276.37 Total Tendered $0.00 Change $276.37 Receipt Total 89863 1 LEE 03/31/2014 LEE YVETTE VANDIVER $0.00 $47.18 0 Receipt Type:UBA Account Number: 2190710221 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 89864 1 LEE 03/31/2014 LEE FIRST UNITED PRES CHURCH $0.00 $207.68 0 Receipt Type:UBA Account Number: 1076000116 Line Amount: $207.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $207.68 Receipt Total: $207.68 Tender Information: Amount Code Description Reference $207.68 K Check $207.68 Total Tendered $0.00 Change $207.68 Receipt Total 89865 1 LEE 03/31/2014 LEE FIRST UNITED PRES CHURCH $0.00 $60.43 0 Receipt Type:UBA Account Number: 1076000215 Line Amount: $60.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.43 Receipt Total: $60.43 Tender Information: Amount Code Description Reference $60.43 K Check $60.43 Total Tendered $0.00 Change $60.43 Receipt Total 89866 1 LEE 03/31/2014 LEE EUGENE GALLINA $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1110370128 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 69 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89867 1 LEE 03/31/2014 LEE LYNNE UNGERBUEHLER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2142290178 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 89868 1 LEE 03/31/2014 LEE JEFFREY LESLIE $0.00 $23.96 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $23.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.96 Receipt Total: $23.96 Tender Information: Amount Code Description Reference $23.96 K Check $23.96 Total Tendered $0.00 Change $23.96 Receipt Total 89869 1 LEE 03/31/2014 LEE PAUL T. PUGLIESE $0.00 $30.50 0 Receipt Tvpe:UBA Account Number: 2172490452 Line Amount: $30.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.50 Receipt Total: $30.50 Tender Information: Amount Code Description Reference $30.50 K Check $30.50 Total Tendered $0.00 Change $30.50 Receipt Total 89870 1 LEE 03/31/2014 LEE GINA SHRESTHA OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1061280166 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 89871 1 LEE 03/31/2014 LEE ED WORTMAN $0.00 $39.00 0 Receipt Tvpe:UBA Account Number: 2191904141 Line Amount: $39.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 70 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.00 Tender Information: Amount Code Description Reference $39.00 K Check $39.00 Total Tendered $0.00 Change $39.00 Receipt Total 89872 1 LEE 03/31/2014 LEE CORNELIA N LESHAY $0.00 $40.98 0 Receipt Tvpe:UBA Account Number: 2141650200 Line Amount: $40.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.98 Receipt Total: $40.98 Tender Information: Amount Code Description Reference $40.98 K Check $40.98 Total Tendered $0.00 Change $40.98 Receipt Total 89873 1 LEE 03/31/2014 LEE STACIE L. ROUTT $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1062440128 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 89874 1 LEE 03/31/2014 LEE GARET J. PILLING $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 1033400125 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 89875 1 LEE 03/31/2014 LEE MARTHA A. ROBINSON $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1033800121 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 03/31/2014 Page: 71 3/31/2014 Villaqe of Tequesta 4:04 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 Change $19.05 Receipt Total 89876 1 LEE 03/31/2014 LEE SANDRA GIBSON $0.00 $26.42 0 Receipt Type:UBA Account Number: 1111690926 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 89877 1 LEE 03/31/2014 LEE FRANK D'AMBRA $0.00 $29.00 0 Receipt Type:UBA Account Number: 2204034083 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 89878 1 LEE 03/31/2014 LEE DIANA L ARD $0.00 $57.99 0 Receipt Type:UBA Account Number: 2196650179 Line Amount: $57.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.99 Receipt Total: $57.99 Tender Information: Amount Code Description Reference $57.99 K Check $57.99 Total Tendered $0.00 Change $57.99 Receipt Total 89879 1 LEE 03/31/2014 LEE CHARLIE JESSUP $0.00 $41.52 0 Receipt Tvpe:UBA Account Number: 1101040136 Line Amount: $41.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.52 Receipt Total: $41.52 Tender Information: Amount Code Description Reference $41.52 K Check $41.52 Total Tendered $0.00 Change $41.52 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 72 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89880 1 LEE 03/31/2014 LEE LINDA DENSMORE $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1101370134 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 89881 1 LEE 03/31/2014 LEE CINDY CAPONE DAUGHTER $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1080050110 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 89882 1 LEE 03/31/2014 LEE MURIEL W. SYLVESTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2160680113 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 89883 1 LEE 03/31/2014 LEE ADRIANA OLIVEIRA $0.00 $33.10 0 Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $33.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.10 Receipt Total: $33.10 Tender Information: Amount Code Description Reference $33.10 K Check $33.10 Total Tendered $0.00 Change $33.10 Receipt Total 89884 1 LEE 03/31/2014 LEE JANELLE JORGENSON $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111630451 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 73 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 89885 1 LEE 03/31/2014 LEE JUDY ANN BURTON $0.00 $39.66 0 Receipt Tvpe:UBA Account Number: 1061530178 Line Amount: $39.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.66 Receipt Total: $39.66 Tender Information: Amount Code Description Reference $39.66 K Check $39.66 Total Tendered $0.00 Change $39.66 Receipt Total 89886 1 LEE 03/31/2014 LEE ZINTA L PETTERSON $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1081660121 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 89887 1 LEE 03/31/2014 LEE NANCY JOHNSON $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1065650115 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 89888 1 LEE 03/31/2014 LEE PAUL LEVINSON $0.00 $15.24 0 Receipt Tvpe:UBA Account Number: 1011080146 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 03/31/2014 Tender Information: Page: 74 Code Description $26.42 K Check $26.42 Total Tendered 3/31/2014 Villaqe of Tequesta $26.42 Receipt Total 4:04 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 89889 1 LEE 03/31/2014 LEE GEORGE LAUGHLIN $0.00 $80.99 0 Receipt Type:UBA Account Number: 1121410118 Line Amount: $80.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.99 Receipt Total: $80.99 Tender Information: Amount Code Description Reference $80.99 K Check $80.99 Total Tendered $0.00 Change $80.99 Receipt Total 89890 1 LEE 03/31/2014 LEE BRANDON G BROWN (OWNER) $0.00 $33.11 0 Receipt Type:UBA Account Number: 2172521462 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 89891 1 LEE 03/31/2014 LEE JOAN SOILLEUX $0.00 $70.70 0 Receipt Type:UBA Account Number: 1075100146 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 89892 1 LEE 03/31/2014 LEE RICHARD T. MONGEON $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1062470129 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total Reference $26.42 Receipt Total: $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 75 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89893 1 LEE 03/31/2014 LEE TIMOTHY EATON Receipt Tvpe:UBA Account Number: 1121540620 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 89894 1 LEE 03/31/2014 LEE SUSAN CLEMENT Receipt Tvpe:UBA Account Number: 1111670640 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 89895 1 LEE 03/31/2014 LEE ROBERT SULTON Receipt Tvpe:UBA Account Number: 1111140931 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.87 K Check $28.87 Total Tendered $0.00 Change $28.87 Receipt Total 89896 1 LEE 03/31/2014 LEE JOSHUA TANNER Receipt Type:UBA Account Number: 1100910163 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $55.52 K Check $55.52 Total Tendered $0.00 Change $55.52 Receipt Total 89897 1 LEE 03/31/2014 LEE JOHN SANTOIEMMA Receipt Type:UBA Account Number: 2143187182 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 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $28.87 0 Line Amount: $28.87 Amount $28.87 Receipt Total: $28.87 $0.00 $55.52 0 Line Amount: $55.52 Amount $55.52 Receipt Total: $55.52 $0.00 $46.04 0 Line Amount: $46.04 Amount $46.04 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Received From Page: 76 3/31/2014 4:04 pm Change Receipt Total Stat $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 89898 1 LEE 03/31/2014 LEE STEPHEN SIBLEY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2161391225 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 89899 1 LEE 03/31/2014 LEE JAY&HEIKE ZUCKERMAN $0.00 $46.04 0 Receipt Tvpe:UBA Account Number: 2196820135 Line Amount: $46.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.04 Receipt Total: $46.04 Tender Information: Amount Code Description Reference $46.04 K Check $46.04 Total Tendered $0.00 Change $46.04 Receipt Total 89900 1 LEE 03/31/2014 LEE THOMAS J. ROWAN $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1081330133 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 89901 1 LEE 03/31/2014 LEE WARREN&DIANE HIGGINS $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1032420143 Line Amount: $19.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.05 Receipt Total: $19.05 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 77 Code Description $21.52 K Check $21.52 Total Tendered 3/31/2014 Villaqe of Tequesta $21.52 Receipt Total 4:04 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 Change $19.05 Receipt Total 89902 1 LEE 03/31/2014 LEE CAMERON H. FOCKLER RENTER $0.00 $84.90 0 Receipt Type:UBA Account Number: 1011230198 Line Amount: $84.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.90 Receipt Total: $84.90 Tender Information: Amount Code Description Reference $84.90 K Check $84.90 Total Tendered $0.00 Change $84.90 Receipt Total 89903 1 LEE 03/31/2014 LEE LAWRENCE COVIELLO OWNER $0.00 $21.52 0 Receipt Type:UBA Account Number: 1111610433 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 89904 1 LEE 03/31/2014 LEE JAMES A. LOUDEN $0.00 $21.86 0 Receipt Type:UBA Account Number: 1091300139 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 89905 1 LEE 03/31/2014 LEE MELINDA DONGHIA OWNER $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $21.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $21.52 K Check $21.52 Total Tendered $0.00 Change $21.52 Receipt Total Reference $21.52 Receipt Total: $21.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 78 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89906 1 LEE 03/31/2014 LEE LOUIS&NANCY OSTUNI $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2160630170 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 89907 1 LEE 03/31/2014 LEE JOHN BARANZANO OWNER $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 89908 1 LEE 03/31/2014 LEE RAJ BANSAL $0.00 $533.74 0 Receipt Tvpe:UBA Account Number: 1014000118 Line Amount: $533.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $533.74 Receipt Total: $533.74 Tender Information: Amount Code Description Reference $533.74 K Check $533.74 Total Tendered $0.00 Change $533.74 Receipt Total 89909 1 LEE 03/31/2014 LEE KEITH TIESTE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1121310153 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 89910 1 LEE 03/31/2014 LEE E L CANTELMO $0.00 $90.50 0 Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $90.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 79 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $90.50 Tender Information: Amount Code Description Reference $90.50 K Check $90.50 Total Tendered $0.00 Change $90.50 Receipt Total 89911 1 LEE 03/31/2014 LEE RHONDA RIFELLI (RENTER) $0.00 $21.00 0 Receipt Tvpe:UBA Account Number: 2201430137 Line Amount: $21.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.00 Receipt Total: $21.00 Tender Information: Amount Code Description Reference $21.00 K Check $21.00 Total Tendered $0.00 Change $21.00 Receipt Total 89912 1 LEE 03/31/2014 LEE JON RAYBUCK $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191700151 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 89913 1 LEE 03/31/2014 LEE THOMAS MC CRUDDEN $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 2142320136 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 89914 1 LEE 03/31/2014 LEE KENNETH SWAIN $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111140726 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 80 Code Description $31.33 K Check $31.33 Total Tendered 3/31/2014 Villaqe of Tequesta $31.33 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 89915 1 LEE 03/31/2014 LEE SHEILA QUIRK OWNER $0.00 $331.42 0 Receipt Type:UBA Account Number: 1080160221 Line Amount: $331.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.42 Receipt Total: $331.42 Tender Information: Amount Code Description Reference $331.42 K Check $331.42 Total Tendered $0.00 Change $331.42 Receipt Total 89916 1 LEE 03/31/2014 LEE RANCHO CHICO RESTAURANT $0.00 $212.03 0 Receipt Type:UBA Account Number: 1038180139 Line Amount: $212.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $212.03 Receipt Total: $212.03 Tender Information: Amount Code Description Reference $212.03 K Check $212.03 Total Tendered $0.00 Change $212.03 Receipt Total 89917 1 LEE 03/31/2014 LEE HOLLY E HARDING $0.00 $21.86 0 Receipt Type:UBA Account Number: 2200300137 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 89918 1 LEE 03/31/2014 LEE DAVID&BARBARA LEVY $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1039300141 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total Reference $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 81 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89919 1 LEE 03/31/2014 LEE H. ROSELY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1132150143 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 89920 1 LEE 03/31/2014 LEE ANDREW GOODYEAR $0.00 $87.13 0 Receipt Tvpe:UBA Account Number: 1073600135 Line Amount: $87.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.13 Receipt Total: $87.13 Tender Information: Amount Code Description Reference $87.13 K Check $87.13 Total Tendered $0.00 Change $87.13 Receipt Total 89921 1 LEE 03/31/2014 LEE MICHELLE BUSSERT $0.00 $91.24 0 Receipt Tvpe:UBA Account Number: 1053050165 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 Change $91.24 Receipt Total 89922 1 LEE 03/31/2014 LEE CHARLES&MARY JARVIS $0.00 $21.49 0 Receipt Tvpe:UBA Account Number: 1055000169 Line Amount: $21.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.49 Receipt Total: $21.49 Tender Information: Amount Code Description Reference $21.49 K Check $21.49 Total Tendered $0.00 Change $21.49 Receipt Total 89923 1 LEE 03/31/2014 LEE JOHN HARDING $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 2143360124 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 03/31/2014 Page: 82 3/31/2014 Villaqe of Tequesta 4:04 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 89924 1 LEE 03/31/2014 LEE MARC MILMAN $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2144001520 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 89925 1 LEE 03/31/2014 LEE CLAIRE E WRIGHT $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021680666 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 89926 1 LEE 03/31/2014 LEE ANNE KURKECHIAN $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1110240155 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 89927 1 LEE 03/31/2014 LEE LARRY VICARS $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1050370127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 83 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 89928 1 LEE 03/31/2014 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Type:UBA Account Number: 1021681450 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 89929 1 LEE 03/31/2014 LEE KATHRYN PEREZ $0.00 $43.59 0 Receipt Type:UBA Account Number: 2142500147 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 Change $43.59 Receipt Total 89930 1 LEE 03/31/2014 LEE RANDALL WEATHERDON $0.00 $47.18 0 Receipt Type:UBA Account Number: 2151580120 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 89931 1 LEE 03/31/2014 LEE GEORGE KAISER $0.00 $91.96 0 Receipt Tvpe:UBA Account Number: 1034470134 Line Amount: $91.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.96 Receipt Total: $91.96 Tender Information: Amount Code Description Reference $91.96 K Check $91.96 Total Tendered $0.00 Change $91.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 84 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89932 1 LEE 03/31/2014 LEE PAUL DELATUSH $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 89933 1 LEE 03/31/2014 LEE HENRY WERNER $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111610255 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 Change $100.00 Receipt Total 89934 1 LEE 03/31/2014 LEE GEORGE MELIT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151039230 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 Change $100.00 Receipt Total 89935 1 LEE 03/31/2014 LEE STEVE FISHER OWNER $0.00 $132.04 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $132.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.04 Receipt Total: $132.04 Tender Information: Amount Code Description Reference $132.04 K Check $132.04 Total Tendered $0.00 Change $132.04 Receipt Total 89936 1 LEE 03/31/2014 LEE ROBERT G. MICKLA $0.00 $6.10 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $6.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $6.10 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 85 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $6.10 Tender Information: Amount Code Description Reference $6.10 K Check $6.10 Total Tendered $0.00 Change $6.10 Receipt Total 89937 1 LEE 03/31/2014 LEE EDWARD&DARIA BONARDI $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1111060137 Line Amount: $41.14 GL Note GL Number Bank Code 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 Change $41.14 Receipt Total 89938 1 LEE 03/31/2014 LEE ARTHUR SCOTT $0.00 $41.55 0 Receipt Tvpe:UBA Account Number: 1050300128 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 89939 1 LEE 03/31/2014 LEE WALTER WUSATY $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 2201400133 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 89940 1 LEE 03/31/2014 LEE CHRIS BLACK $0.00 $36.23 0 Receipt Tvpe:UBA Account Number: 1088150133 Line Amount: $36.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.23 Receipt Total: $36.23 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 86 Code Description $75.30 K Check $75.30 Total Tendered 3/31/2014 Villaqe of Tequesta $75.30 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.23 K Check $36.23 Total Tendered $0.00 Change $36.23 Receipt Total 89941 1 LEE 03/31/2014 LEE JOAN LYNN JACKSON $0.00 $24.68 0 Receipt Type:UBA Account Number: 1033920114 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 89942 1 LEE 03/31/2014 LEE RYAN GUTHRIE OWNER $0.00 $27.49 0 Receipt Type:UBA Account Number: 2191897255 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 89943 1 LEE 03/31/2014 LEE SAMARA MC NAIR $0.00 $79.29 0 Receipt Type:UBA Account Number: 1021804344 Line Amount: $79.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.29 Receipt Total: $79.29 Tender Information: Amount Code Description Reference $79.29 K Check $79.29 Total Tendered $0.00 Change $79.29 Receipt Total 89944 1 LEE 03/31/2014 LEE MICHAEL & KATHERYN RICE $0.00 $75.30 0 Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $75.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $75.30 K Check $75.30 Total Tendered $0.00 Change $75.30 Receipt Total Reference $75.30 Receipt Total: $75.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 87 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89945 1 LEE 03/31/2014 LEE JULIE BERUBE $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 1130950149 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 89946 1 LEE 03/31/2014 LEE GRAHAM KING $0.00 $33.04 0 Receipt Tvpe:UBA Account Number: 1033030048 Line Amount: $33.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.04 Receipt Total: $33.04 Tender Information: Amount Code Description Reference $33.04 K Check $33.04 Total Tendered $0.00 Change $33.04 Receipt Total 89947 1 LEE 03/31/2014 LEE DAILE ALBANSE $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2172562337 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 89948 1 LEE 03/31/2014 LEE THOMAS A RACKLEY $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1055350111 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 89949 1 LEE 03/31/2014 LEE DEBORAH VIENS $0.00 $30.54 0 Receipt Tvpe:UBA Account Number: 1091650134 Line Amount: $30.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 88 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $30.54 Tender Information: Amount Code Description Reference $30.54 K Check $30.54 Total Tendered $0.00 Change $30.54 Receipt Total 89950 1 LEE 03/31/2014 LEE JOE MALTESE $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1086150127 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 89951 1 LEE 03/31/2014 LEE THOMAS FAY $0.00 $70.70 0 Receipt Tvpe:UBA Account Number: 1061600125 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 89952 1 LEE 03/31/2014 LEE SHARI MESSERSCHMIDT $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2172580298 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 89953 1 LEE 03/31/2014 LEE GREG&ANN MARIE MARTIN $0.00 $27.47 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $27.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.47 Receipt Total: $27.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 89 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.47 K Check $27.47 Total Tendered $0.00 Change $27.47 Receipt Total 89954 1 LEE 03/31/2014 LEE BRIAN WEBSTER $0.00 $174.78 0 Receipt Type:UBA Account Number: 1011730140 Line Amount: $174.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.78 Receipt Total: $174.78 Tender Information: Amount Code Description Reference $174.78 K Check $174.78 Total Tendered $0.00 Change $174.78 Receipt Total 89955 1 LEE 03/31/2014 LEE RONALD J OTTO $0.00 $71.65 0 Receipt Type:UBA Account Number: 2191420148 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 89956 1 LEE 03/31/2014 LEE RANDALL GRABLE $0.00 $110.22 0 Receipt Type:UBA Account Number: 1120960214 Line Amount: $110.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $110.22 Receipt Total: $110.22 Tender Information: Amount Code Description Reference $110.22 K Check $110.22 Total Tendered $0.00 Change $110.22 Receipt Total 89957 1 LEE 03/31/2014 LEE RANDALL GRABLE $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1120960214 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 90 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89958 1 LEE 03/31/2014 LEE DAVID V. HARKINS $0.00 $56.78 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $56.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.78 Receipt Total: $56.78 Tender Information: Amount Code Description Reference $56.78 K Check $56.78 Total Tendered $0.00 Change $56.78 Receipt Total 89959 1 LEE 03/31/2014 LEE TRACI CHIVERS $0.00 $30.99 0 Receipt Tvpe:UBA Account Number: 1010210142 Line Amount: $30.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.99 Receipt Total: $30.99 Tender Information: Amount Code Description Reference $30.99 K Check $30.99 Total Tendered $0.00 Change $30.99 Receipt Total 89960 1 LEE 03/31/2014 LEE STEPHEN 0. REID $0.00 $95.21 0 Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $95.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.21 Receipt Total: $95.21 Tender Information: Amount Code Description Reference $95.21 K Check $95.21 Total Tendered $0.00 Change $95.21 Receipt Total 89961 1 LEE 03/31/2014 LEE MARY JO MAIER $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1111650431 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 89962 1 LEE 03/31/2014 LEE DANIEL HOPKINS OWNER $0.00 $58.37 0 Receipt Tvpe:UBA Account Number: 2161450191 Line Amount: $58.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.37 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 91 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $58.37 Tender Information: Amount Code Description Reference $58.37 K Check $58.37 Total Tendered $0.00 Change $58.37 Receipt Total 89963 1 LEE 03/31/2014 LEE BONNIE BARBER $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1080080217 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 Change $121.83 Receipt Total 89964 1 LEE 03/31/2014 LEE JOHN HULEY $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 2200703753 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 89965 1 LEE 03/31/2014 LEE ROY WEINBERG OWNER $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1121390169 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 89966 1 LEE 03/31/2014 LEE JAMES SCOZZAFAVA OWNER $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 2206033073 Line Amount: $19.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.06 Receipt Total: $19.06 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 92 Code Description $74.68 K Check $74.68 Total Tendered 3/31/2014 Villaqe of Tequesta $74.68 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.06 K Check $19.06 Total Tendered $0.00 Change $19.06 Receipt Total 89967 1 LEE 03/31/2014 LEE ERICA PATTON $0.00 $85.54 0 Receipt Type:UBA Account Number: 1070380257 Line Amount: $85.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.54 Receipt Total: $85.54 Tender Information: Amount Code Description Reference $85.54 K Check $85.54 Total Tendered $0.00 Change $85.54 Receipt Total 89968 1 LEE 03/31/2014 LEE DEBORA LANDRO $0.00 $79.94 0 Receipt Type:UBA Account Number: 1012120169 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total 89969 1 LEE 03/31/2014 LEE RIGDON WALDRON $0.00 $27.71 0 Receipt Type:UBA Account Number: 2174540132 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 89970 1 LEE 03/31/2014 LEE DIANE FELDMAN OWNER $0.00 $74.68 0 Receipt Tvpe:UBA Account Number: 1011950135 Line Amount: $74.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $74.68 K Check $74.68 Total Tendered $0.00 Change $74.68 Receipt Total Reference $74.68 Receipt Total: $74.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 93 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89971 1 LEE 03/31/2014 LEE GREG JANISCH $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 1111650250 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 89972 1 LEE 03/31/2014 LEE LOXCO INC. $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021680358 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 89973 1 LEE 03/31/2014 LEE PATRICIA & JAMES SPRANKLE $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050610132 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 89974 1 LEE 03/31/2014 LEE CHRISTOPHER HOUSEN OWNER $0.00 $56.15 0 Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $56.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.15 Receipt Total: $56.15 Tender Information: Amount Code Description Reference $56.15 K Check $56.15 Total Tendered $0.00 Change $56.15 Receipt Total 89975 1 LEE 03/31/2014 LEE PATRICK GORDON $0.00 $78.91 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $78.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 94 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $78.91 Tender Information: Amount Code Description Reference $78.91 K Check $78.91 Total Tendered $0.00 Change $78.91 Receipt Total 89976 1 LEE 03/31/2014 LEE RON VINCENTS INTERIOR $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1037750220 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 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 89977 1 LEE 03/31/2014 LEE PHIL ALBERTZ $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2150090126 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 89978 1 LEE 03/31/2014 LEE ALLAN HILL OWNER $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2203055522 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 89979 1 LEE 03/31/2014 LEE JEFFREY W. PRICE OWNER $0.00 $121.83 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $121.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.83 Receipt Total: $121.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 95 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $121.83 K Check $121.83 Total Tendered $0.00 Change $121.83 Receipt Total 89980 1 LEE 03/31/2014 LEE DOUGLAS BLACKBURN $0.00 $102.69 0 Receipt Type:UBA Account Number: 1082160159 Line Amount: $102.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.69 Receipt Total: $102.69 Tender Information: Amount Code Description Reference $102.69 K Check $102.69 Total Tendered $0.00 Change $102.69 Receipt Total 89981 1 LEE 03/31/2014 LEE KIMBERLY ROWLEY $0.00 $28.87 0 Receipt Type:UBA Account Number: 1110410132 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 89982 1 LEE 03/31/2014 LEE MICHAEL A. PAPI $0.00 $24.68 0 Receipt Type:UBA Account Number: 2172611328 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 89983 1 LEE 03/31/2014 LEE JOAN M TAYLOR $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1033420119 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 96 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89984 1 LEE 03/31/2014 LEE DIANE&GEARGE MEDFORD $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 1063750138 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 89985 1 LEE 03/31/2014 LEE FABIAN GERARD $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1121040402 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 89986 1 LEE 03/31/2014 LEE GUISEPPI CALANDEA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1021792326 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 89987 1 LEE 03/31/2014 LEE DALE WILLS $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 1050320132 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 89988 1 LEE 03/31/2014 LEE HAYLEE BEFELD $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 2191910020 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 03/31/2014 Page: 97 3/31/2014 Villaqe of Tequesta 4:04 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 89989 1 LEE 03/31/2014 LEE HARRIET FULTON $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021700167 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 Change $49.99 Receipt Total 89990 1 LEE 03/31/2014 LEE TARA WYNNE OWNER $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1121320675 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 89991 1 LEE 03/31/2014 LEE LISA WARD $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2196950170 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 89992 1 LEE 03/31/2014 LEE BARRY ROBILLARD $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1051130131 Line Amount: $31.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.33 Receipt Total: $31.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 98 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.33 K Check $31.33 Total Tendered $0.00 Change $31.33 Receipt Total 89993 1 LEE 03/31/2014 LEE MONTE SCHLITTEN $0.00 $26.42 0 Receipt Type:UBA Account Number: 1070830234 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 89994 1 LEE 03/31/2014 LEE JOHN DR. OSMOND $0.00 $33.11 0 Receipt Type:UBA Account Number: 1032180138 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 89995 1 LEE 03/31/2014 LEE CHRIS & ELLEN KENNEDY $0.00 $44.36 0 Receipt Type:UBA Account Number: 1021792131 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 89996 1 LEE 03/31/2014 LEE LUCIA MODA $0.00 $79.94 0 Receipt Tvpe:UBA Account Number: 1010710140 Line Amount: $79.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.94 Receipt Total: $79.94 Tender Information: Amount Code Description Reference $79.94 K Check $79.94 Total Tendered $0.00 Change $79.94 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 99 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 89997 1 LEE 03/31/2014 LEE MR.&MRS. MARCELLO $0.00 $33.11 0 Receipt Tvpe:UBA Account Number: 2191560183 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 89998 1 LEE 03/31/2014 LEE WILLIAM HOPTON $0.00 $109.00 0 Receipt Tvpe:UBA Account Number: 1130520135 Line Amount: $109.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.00 Receipt Total: $109.00 Tender Information: Amount Code Description Reference $109.00 K Check $109.00 Total Tendered $0.00 Change $109.00 Receipt Total 89999 1 LEE 03/31/2014 LEE MICHAEL V. THOMAS $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1110180130 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 90000 1 LEE 03/31/2014 LEE BURNHAM LEWIS (RENTER) $0.00 $60.49 0 Receipt Tvpe:UBA Account Number: 2160380133 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 Change $60.49 Receipt Total 90001 1 LEE 03/31/2014 LEE OCEAN SOUND $0.00 $335.03 0 Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $335.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $335.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 100 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $335.03 Tender Information: Amount Code Description Reference $335.03 K Check $335.03 Total Tendered $0.00 Change $335.03 Receipt Total 90002 1 LEE 03/31/2014 LEE OCEAN SOUND $0.00 $3,093.44 0 Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $3,093.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3,093.44 Receipt Total: $3,093.44 Tender Information: Amount Code Description Reference $3,093.44 K Check $3,093.44 Total Tendered $0.00 Change $3,093.44 Receipt Total 90003 1 LEE 03/31/2014 LEE JOHN MC CURRACH $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1011590135 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 Change $72.40 Receipt Total 90004 1 LEE 03/31/2014 LEE HENRY PERRY $0.00 $133.30 0 Receipt Tvpe:UBA Account Number: 1070831448 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 Change $133.30 Receipt Total 90005 1 LEE 03/31/2014 LEE HENRY PERRY $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1062290166 Line Amount: $30.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.30 Receipt Total: $30.30 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 101 3/31/2014 Villaqe of Tequesta 4:04 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 90006 1 LEE 03/31/2014 LEE MIKE WEILER $0.00 $30.30 0 Receipt Type:UBA Account Number: 1020880135 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 90007 1 LEE 03/31/2014 LEE JON&RITAAHLSCHWEDE $0.00 $30.30 0 Receipt Type:UBA Account Number: 1091000135 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 90008 1 LEE 03/31/2014 LEE EDWARD LONG $0.00 $47.18 0 Receipt Type:UBA Account Number: 1121400220 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 90009 1 LEE 03/31/2014 LEE CORRINN GOULDY $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1111140647 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 102 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90010 1 LEE 03/31/2014 LEE JERRY&JUDY HARDIN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2162560242 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 Change $100.00 Receipt Total 90011 1 LEE 03/31/2014 LEE DR. NORMA SCHULMAN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1079245671 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 90012 1 LEE 03/31/2014 LEE KIMBERLY JONES $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2151035362 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 90013 1 LEE 03/31/2014 LEE NANCY JAROSKY $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1095900220 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 90014 1 LEE 03/31/2014 LEE JENNIFER ROGES OWNER $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2191910944 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 03/31/2014 Page: 103 3/31/2014 Villaqe of Tequesta 4:04 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 90015 1 LEE 03/31/2014 LEE JAMES WEEKS $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1111190560 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 90016 1 LEE 03/31/2014 LEE DAVID BURTT $0.00 $42.24 0 Receipt Tvpe:UBA Account Number: 1011120153 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 90017 1 LEE 03/31/2014 LEE DANIEL SMITH $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1050540138 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 90018 1 LEE 03/31/2014 LEE ANDREW CRONKHITE $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 1082120131 Line Amount: $33.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.78 Receipt Total: $33.78 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 104 Code Description $125.00 K Check $125.00 Total Tendered 3/31/2014 Villaqe of Tequesta $125.00 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $33.78 K Check $33.78 Total Tendered $0.00 Change $33.78 Receipt Total 90019 1 LEE 03/31/2014 LEE DEBORAH NELLSON $0.00 $30.30 0 Receipt Type:UBA Account Number: 2151250129 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 90020 1 LEE 03/31/2014 LEE RICHARD S APPLE $0.00 $57.51 0 Receipt Type:UBA Account Number: 2151030516 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 90021 1 LEE 03/31/2014 LEE ROBERT CZAPLICKI $0.00 $30.30 0 Receipt Type:UBA Account Number: 1121650220 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 90022 1 LEE 03/31/2014 LEE STEWART SAID OWNER $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1021100166 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total Reference $125.00 Receipt Total: $125.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 105 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90023 1 LEE 03/31/2014 LEE JAMES&CHRISTINA PIAllA $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1090350124 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 90024 1 LEE 03/31/2014 LEE KEVIN & GLENDA SIDMAN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1061500188 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 90025 1 LEE 03/31/2014 LEE DAVID JONES $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1051571032 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 90026 1 LEE 03/31/2014 LEE VIOLA LAAMANEN $0.00 $23.97 0 Receipt Tvpe:UBA Account Number: 1088400115 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 90027 1 LEE 03/31/2014 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 106 3/31/2014 Villaqe of Tequesta 4:04 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 90028 1 LEE 03/31/2014 LEE JACQUELINE MULLINS RENTER $0.00 $28.87 0 Receipt Tvpe:UBA Account Number: 2141100237 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 90029 1 LEE 03/31/2014 LEE JACQUELINE MULLINS $0.00 $38.68 0 Receipt Tvpe:UBA Account Number: 2141830122 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 90030 1 LEE 03/31/2014 LEE PAUL ZITO $0.00 $35.84 0 Receipt Tvpe:UBA Account Number: 2140220121 Line Amount: $35.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.84 Receipt Total: $35.84 Tender Information: Amount Code Description Reference $35.84 K Check $35.84 Total Tendered $0.00 Change $35.84 Receipt Total 90031 1 LEE 03/31/2014 LEE PAUL ZITO $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 1021801261 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 03/31/2014 Page: 107 3/31/2014 Villaqe of Tequesta 4:04 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 90032 1 LEE 03/31/2014 LEE PAUL ZITO $0.00 $57.61 0 Receipt Type:UBA Account Number: 1072450115 Line Amount: $57.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.61 Receipt Total: $57.61 Tender Information: Amount Code Description Reference $57.61 K Check $57.61 Total Tendered $0.00 Change $57.61 Receipt Total 90033 1 LEE 03/31/2014 LEE PAUL ZITO $0.00 $19.05 0 Receipt Type:UBA Account Number: 1072460112 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 90034 1 LEE 03/31/2014 LEE RYAN J. STRAHAN (SON) $0.00 $67.16 0 Receipt Type:UBA Account Number: 2198040150 Line Amount: $67.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.16 Receipt Total: $67.16 Tender Information: Amount Code Description Reference $67.16 K Check $67.16 Total Tendered $0.00 Change $67.16 Receipt Total 90035 1 LEE 03/31/2014 LEE MICHAEL NEWMAN $0.00 $55.55 0 Receipt Tvpe:UBA Account Number: 1081710156 Line Amount: $55.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.55 Receipt Total: $55.55 Tender Information: Amount Code Description Reference $55.55 K Check $55.55 Total Tendered $0.00 Change $55.55 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 108 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90036 1 LEE 03/31/2014 LEE ROCIO &DANIEL CARUSO OWNER $0.00 $36.20 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $36.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.20 Receipt Total: $36.20 Tender Information: Amount Code Description Reference $36.20 K Check $36.20 Total Tendered $0.00 Change $36.20 Receipt Total 90037 1 LEE 03/31/2014 LEE J & J REALTY HOLDING $0.00 $41.14 0 Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $41.14 GL Note GL Number Bank Code 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 Change $41.14 Receipt Total 90038 1 LEE 03/31/2014 LEE JEAN FORD HAMM $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1032540126 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 90039 1 LEE 03/31/2014 LEE MARY E BOLTON $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1081490131 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 90040 1 LEE 03/31/2014 LEE LAWRENCE DARIO OWNER $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 1021750356 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 109 3/31/2014 Villaqe of Tequesta 4:04 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 90041 1 LEE 03/31/2014 LEE ROCKY'S HARDWARE INC. $0.00 $129.41 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $129.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $129.41 Receipt Total: $129.41 Tender Information: Amount Code Description Reference $129.41 K Check $129.41 Total Tendered $0.00 Change $129.41 Receipt Total 90042 1 LEE 03/31/2014 LEE ARTHUR RENN $0.00 $18.90 0 Receipt Tvpe:UBA Account Number: 1050670144 Line Amount: $18.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.90 Receipt Total: $18.90 Tender Information: Amount Code Description Reference $18.90 K Check $18.90 Total Tendered $0.00 Change $18.90 Receipt Total 90043 1 LEE 03/31/2014 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 Tender Information: Amount Code Description Reference $19.05 K Check $19.05 Total Tendered $0.00 Change $19.05 Receipt Total 90044 1 LEE 03/31/2014 LEE REGIONS BANK -MICHAEL BOO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1021620154 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 110 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 90045 1 LEE 03/31/2014 LEE WILLIAM&JANE FLAGLER $0.00 $109.35 0 Receipt Type:UBA Account Number: 1132070141 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 90046 1 LEE 03/31/2014 LEE BONELL MAUFACTURING $0.00 $84.92 0 Receipt Type:UBA Account Number: 1021790062 Line Amount: $84.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.92 Receipt Total: $84.92 Tender Information: Amount Code Description Reference $84.92 K Check $84.92 Total Tendered $0.00 Change $84.92 Receipt Total 90047 1 LEE 03/31/2014 LEE TOM JACKSON $0.00 $100.00 0 Receipt Type:UBA Account Number: 1032430140 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 Change $100.00 Receipt Total 90048 1 LEE 03/31/2014 LEE DORIS LISELLA $0.00 $158.49 0 Receipt Tvpe:UBA Account Number: 1081630180 Line Amount: $158.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.49 Receipt Total: $158.49 Tender Information: Amount Code Description Reference $158.49 K Check $158.49 Total Tendered $0.00 Change $158.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 111 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90049 1 LEE 03/31/2014 LEE SHERRIE AYMAT OWNER $0.00 $7.29 0 Receipt Tvpe:UBA Account Number: 1111660864 Line Amount: $7.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.29 Receipt Total: $7.29 Tender Information: Amount Code Description Reference $7.29 K Check $7.29 Total Tendered $0.00 Change $7.29 Receipt Total 90050 1 LEE 03/31/2014 LEE THOMAS&SARAH DELLOLIO $0.00 $47.05 0 Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $47.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.05 Receipt Total: $47.05 Tender Information: Amount Code Description Reference $47.05 K Check $47.05 Total Tendered $0.00 Change $47.05 Receipt Total 90051 1 LEE 03/31/2014 LEE KENNETH WADE $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1095900145 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 90052 1 LEE 03/31/2014 LEE MARTIN GILDAEMEYER $0.00 $83.86 0 Receipt Tvpe:UBA Account Number: 1085450111 Line Amount: $83.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.86 Receipt Total: $83.86 Tender Information: Amount Code Description Reference $83.86 K Check $83.86 Total Tendered $0.00 Change $83.86 Receipt Total 90053 1 LEE 03/31/2014 LEE SUE -ELLEN MOSLER $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1038900122 Line Amount: $16.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 112 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $16.61 Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 90054 1 LEE 03/31/2014 LEE JAY&MARYJO REED $0.00 $36.22 0 Receipt Tvpe:UBA Account Number: 2197650114 Line Amount: $36.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.22 Receipt Total: $36.22 Tender Information: Amount Code Description Reference $36.22 K Check $36.22 Total Tendered $0.00 Change $36.22 Receipt Total 90055 1 LEE 03/31/2014 LEE CHARLES SHEPARDSON $0.00 $71.65 0 Receipt Tvpe:UBA Account Number: 1030300124 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 90056 1 LEE 03/31/2014 LEE PETER HOLCOMB $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 1093900112 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 90057 1 LEE 03/31/2014 LEE NANCY HALLIGAN $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1091250125 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 03/31/2014 Page: 113 3/31/2014 Villaqe of Tequesta 4:04 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 Change $19.05 Receipt Total 90058 1 LEE 03/31/2014 LEE JOHN KELLY $0.00 $38.74 0 Receipt Type:UBA Account Number: 1030700143 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 90059 1 LEE 03/31/2014 LEE JAMES KROLL $0.00 $43.59 0 Receipt Type:UBA Account Number: 1021521623 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 Change $43.59 Receipt Total 90060 1 LEE 03/31/2014 LEE C STEPHEN MARTIN $0.00 $27.71 0 Receipt Type:UBA Account Number: 1050580122 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 90061 1 LEE 03/31/2014 LEE DOUGLASS. GREGG $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1023446376 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 114 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90062 1 LEE 03/31/2014 LEE STEVE EAGEN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 90063 1 LEE 03/31/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $539.82 0 Receipt Tvpe:UBA Account Number: 1051550117 Line Amount: $539.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $539.82 Receipt Total: $539.82 Tender Information: Amount Code Description Reference $539.82 K Check $539.82 Total Tendered $0.00 Change $539.82 Receipt Total 90064 1 LEE 03/31/2014 LEE ROBERT SOMMERVILLE $0.00 $26.49 0 Receipt Tvpe:UBA Account Number: 1010960188 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 90065 1 LEE 03/31/2014 LEE JAMES VASTARELLI $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1063050139 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 90066 1 LEE 03/31/2014 LEE SHELLEY HARDEN $0.00 $24.68 0 Receipt Tvpe:UBA Account Number: 2190120134 Line Amount: $24.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 115 3/31/2014 Villaqe of Tequesta 4:04 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 90067 1 LEE 03/31/2014 LEE PAMELA REO $0.00 $80.13 0 Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $80.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.13 Receipt Total: $80.13 Tender Information: Amount Code Description Reference $80.13 K Check $80.13 Total Tendered $0.00 Change $80.13 Receipt Total 90068 1 LEE 03/31/2014 LEE JOSEPH ESOLA $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1130400291 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 90069 1 LEE 03/31/2014 LEE SUSAN FANNON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2197200133 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 90070 1 LEE 03/31/2014 LEE MICHAEL KERNAGHAN $0.00 $27.47 0 Receipt Tvpe:UBA Account Number: 2198250236 Line Amount: $27.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.47 Receipt Total: $27.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 116 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.47 K Check $27.47 Total Tendered $0.00 Change $27.47 Receipt Total 90071 1 LEE 03/31/2014 LEE J.W. CHEATHAM LLC.(TEMP METER) $0.00 $170.90 0 Receipt Type:UBA Account Number: 1021021022 Line Amount: $170.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.90 Receipt Total: $170.90 Tender Information: Amount Code Description Reference $170.90 K Check $170.90 Total Tendered $0.00 Change $170.90 Receipt Total 90072 1 LEE 03/31/2014 LEE RADIO SHACK 01-9814 $0.00 $16.61 0 Receipt Type:UBA Account Number: 1021511371 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 90073 1 LEE 03/31/2014 LEE HARRY C MIDGLEY III $0.00 $101.68 0 Receipt Type:UBA Account Number: 1010510132 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 Change $101.68 Receipt Total 90074 1 LEE 03/31/2014 LEE CAROL NOWINSKI $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1111160973 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Villaqe of Tequesta Page: 117 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90075 1 LEE 03/31/2014 LEE HELEN PETROSINO Receipt Tvpe:UBA Account Number: 2160020117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $16.61 K Check $16.61 Total Tendered $0.00 Change $16.61 Receipt Total 90076 1 LEE 03/31/2014 LEE ROBERT LLOYD Receipt Tvpe:UBA Account Number: 1031620237 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.11 K Check $33.11 Total Tendered $0.00 Change $33.11 Receipt Total 90077 1 LEE 03/31/2014 LEE DWIGHT COORDS Receipt Tvpe:UBA Account Number: 2201240139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.40 K Check $38.40 Total Tendered $0.00 Change $38.40 Receipt Total 90078 1 LEE 03/31/2014 LEE JIM SOUERS Receipt Type:UBA Account Number: 1032670151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $120.48 K Check $120.48 Total Tendered $0.00 Change $120.48 Receipt Total 90079 1 LEE 03/31/2014 LEE MARY MEROLA Receipt Type:UBA Account Number: 1050310156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $16.61 0 Line Amount: $16.61 Amount $16.61 Receipt Total: $16.61 $0.00 $33.11 0 Line Amount: $33.11 Amount $33.11 Receipt Total: $33.11 $0.00 $38.40 0 Line Amount: $38.40 Amount $38.40 Receipt Total: $38.40 $0.00 $120.48 0 Line Amount: $120.48 Amount $120.48 Receipt Total: $120.48 $0.00 $21.86 0 Line Amount: $21.86 Amount $21.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 118 3/31/2014 Villaqe of Tequesta 4:04 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 90080 1 LEE 03/31/2014 LEE BERTRAM F. COLLINS $0.00 $16.61 0 Receipt Tvpe:UBA Account Number: 1084250110 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 90081 1 LEE 03/31/2014 LEE ROWIN HRYWNAK OWNER $0.00 $66.94 0 Receipt Tvpe:UBA Account Number: 1132010132 Line Amount: $66.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.94 Receipt Total: $66.94 Tender Information: Amount Code Description Reference $66.94 K Check $66.94 Total Tendered $0.00 Change $66.94 Receipt Total 90082 1 LEE 03/31/2014 LEE THOMAS SPEROPOLOUS $0.00 $104.64 0 Receipt Tvpe:UBA Account Number: 2150340121 Line Amount: $104.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.64 Receipt Total: $104.64 Tender Information: Amount Code Description Reference $104.64 K Check $104.64 Total Tendered $0.00 Change $104.64 Receipt Total 90083 1 LEE 03/31/2014 LEE C. HOLLOWAY $0.00 $51.17 0 Receipt Tvpe:UBA Account Number: 1034260112 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 119 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.17 K Check $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 90084 1 LEE 03/31/2014 LEE DEBBIE WALLACE $0.00 $33.78 0 Receipt Type:UBA Account Number: 2162200141 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 90085 1 LEE 03/31/2014 LEE JASON ROBERTS (RENTER) $0.00 $26.42 0 Receipt Type:UBA Account Number: 2206055085 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 90086 1 LEE 03/31/2014 LEE H. ALEX BRADFORD $0.00 $283.92 0 Receipt Type:UBA Account Number: 1061830124 Line Amount: $283.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $283.92 Receipt Total: $283.92 Tender Information: Amount Code Description Reference $283.92 K Check $283.92 Total Tendered $0.00 Change $283.92 Receipt Total 90087 1 LEE 03/31/2014 LEE DAVID WATERS $0.00 $197.43 0 Receipt Tvpe:UBA Account Number: 1033231265 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 Change $197.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 120 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90088 1 LEE 03/31/2014 LEE DAVID&COLLEEN WATERS $0.00 $62.42 0 Receipt Tvpe:UBA Account Number: 1031500138 Line Amount: $62.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.42 Receipt Total: $62.42 Tender Information: Amount Code Description Reference $62.42 K Check $62.42 Total Tendered $0.00 Change $62.42 Receipt Total 90089 1 LEE 03/31/2014 LEE BARBARANN MCCONNELL $0.00 $62.48 0 Receipt Tvpe:UBA Account Number: 1100780520 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 90090 1 LEE 03/31/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $39.71 0 Receipt Tvpe:UBA Account Number: 1031010111 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 K Check $39.71 Total Tendered $0.00 Change $39.71 Receipt Total 90091 1 LEE 03/31/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $145.49 0 Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $145.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.49 Receipt Total: $145.49 Tender Information: Amount Code Description Reference $145.49 K Check $145.49 Total Tendered $0.00 Change $145.49 Receipt Total 90092 1 LEE 03/31/2014 LEE FUTURES TEQUESTA HOLDINGS LL( $0.00 $26.42 0 Receipt Tvpe:UBA Account Number: 1037017017 Line Amount: $26.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 121 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.42 Tender Information: Amount Code Description Reference $26.42 K Check $26.42 Total Tendered $0.00 Change $26.42 Receipt Total 90093 1 LEE 03/31/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $644.03 0 Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $644.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $644.03 Receipt Total: $644.03 Tender Information: Amount Code Description Reference $644.03 K Check $644.03 Total Tendered $0.00 Change $644.03 Receipt Total 90094 1 LEE 03/31/2014 LEE KEITH CAMPBELL $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2190100113 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 90095 1 LEE 03/31/2014 LEE ROBERT REIS AND $0.00 $68.63 0 Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $68.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.63 Receipt Total: $68.63 Tender Information: Amount Code Description Reference $68.63 K Check $68.63 Total Tendered $0.00 Change $68.63 Receipt Total 90096 1 LEE 03/31/2014 LEE PATRICIA MELCAREK $0.00 $44.36 0 Receipt Tvpe:UBA Account Number: 1050860135 Line Amount: $44.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.36 Receipt Total: $44.36 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 122 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.36 K Check $44.36 Total Tendered $0.00 Change $44.36 Receipt Total 90097 1 LEE 03/31/2014 LEE SIDNEY D. CARTER $0.00 $91.21 0 Receipt Type:UBA Account Number: 1061870115 Line Amount: $91.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $91.21 Receipt Total: $91.21 Tender Information: Amount Code Description Reference $91.21 K Check $91.21 Total Tendered $0.00 Change $91.21 Receipt Total 90098 1 LEE 03/31/2014 LEE BONNIE K. BUSHWAY $0.00 $23.97 0 Receipt Type:UBA Account Number: 1051570817 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 90099 1 LEE 03/31/2014 LEE WILLIAM J TAYLOR JR. $0.00 $30.30 0 Receipt Type:UBA Account Number: 2201270110 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 90100 1 LEE 03/31/2014 LEE MARK CATES $0.00 $35.93 0 Receipt Tvpe:UBA Account Number: 2151240153 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 03/31/2014 Villaqe of Tequesta Page: 123 3/31/2014 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90101 1 LEE 03/31/2014 LEE CYNTHIA BABB Receipt Tvpe:UBA Account Number: 1021792811 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 90102 1 LEE 03/31/2014 LEE JOAN BRENGEL Receipt Tvpe:UBA Account Number: 1031150117 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 90103 1 LEE 03/31/2014 LEE SHEILA BELL Receipt Tvpe:UBA Account Number: 1130180148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.49 K Check $27.49 Total Tendered $0.00 Change $27.49 Receipt Total 90104 1 LEE 03/31/2014 LEE GEORGE R PILE Receipt Type:UBA Account Number: 2140570311 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 90105 1 LEE 03/31/2014 LEE MY PLACE 722 LLC Receipt Type:UBA Account Number: 1101030159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $49.99 0 Line Amount: $49.99 Amount $49.99 Receipt Total: $49.99 $0.00 $38.74 0 Line Amount: $38.74 Amount $38.74 Receipt Total: $38.74 $0.00 $27.49 0 Line Amount: $27.49 Amount $27.49 Receipt Total: $27.49 $0.00 $26.42 0 Line Amount: $26.42 Amount $26.42 Receipt Total: $26.42 $0.00 $88.76 0 Line Amount: $88.76 Amount $88.76 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 124 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $88.76 Tender Information: Amount Code Description Reference $88.76 K Check $88.76 Total Tendered $0.00 Change $88.76 Receipt Total 90106 1 LEE 03/31/2014 LEE DELORES MORTON $0.00 $33.78 0 Receipt Tvpe:UBA Account Number: 2160840178 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 90107 1 LEE 03/31/2014 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 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 90108 1 LEE 03/31/2014 LEE ANNETTE PARADISE $0.00 $27.49 0 Receipt Tvpe:UBA Account Number: 2190730118 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 90109 1 LEE 03/31/2014 LEE LAURA BEIGHLEY &SHEILA HILES $0.00 $47.18 0 Receipt Tvpe:UBA Account Number: 1070830930 Line Amount: $47.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.18 Receipt Total: $47.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 125 Code Description $104.60 K Check $104.60 Total Tendered 3/31/2014 Villaqe of Tequesta $104.60 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.18 K Check $47.18 Total Tendered $0.00 Change $47.18 Receipt Total 90110 1 LEE 03/31/2014 LEE MARY DUNN OWNER $0.00 $19.06 0 Receipt Type:UBA Account Number: 1111650656 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 90111 1 LEE 03/31/2014 LEE WILLIAM A. CREELMAN $0.00 $49.99 0 Receipt Type:UBA Account Number: 1132390040 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 Change $49.99 Receipt Total 90112 1 LEE 03/31/2014 LEE GEORGE SCHMIDT $0.00 $399.43 0 Receipt Type:UBA Account Number: 1033510142 Line Amount: $399.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $399.43 Receipt Total: $399.43 Tender Information: Amount Code Description Reference $399.43 K Check $399.43 Total Tendered $0.00 Change $399.43 Receipt Total 90113 1 LEE 03/31/2014 LEE EDWARD&MAUREEN BOUSA $0.00 $104.60 0 Receipt Tvpe:UBA Account Number: 1031787070 Line Amount: $104.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $104.60 K Check $104.60 Total Tendered $0.00 Change $104.60 Receipt Total Reference $104.60 Receipt Total: $104.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 126 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90114 1 LEE 03/31/2014 LEE SMOOT FAHLGREN $0.00 $38.74 0 Receipt Tvpe:UBA Account Number: 1030800122 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 90115 1 LEE 03/31/2014 LEE AMERIGAS PROPANE L.P $0.00 $19.05 0 Receipt Tvpe:UBA Account Number: 1036480110 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 90116 1 LEE 03/31/2014 LEE DIANE STEPHANOS $0.00 $109.35 0 Receipt Tvpe:UBA Account Number: 1021560144 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 90117 1 LEE 03/31/2014 LEE DALE J. LADD $0.00 $72.40 0 Receipt Tvpe:UBA Account Number: 1010700139 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 Change $72.40 Receipt Total 90118 1 LEE 03/31/2014 LEE H. MICHAEL WEAVER $0.00 $49.99 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $49.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 03/31/2014 Page: 127 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.99 Tender Information: Amount Code Description Reference $49.99 K Check $49.99 Total Tendered $0.00 Change $49.99 Receipt Total 90119 1 LEE 03/31/2014 LEE JUSTIN REBMAN $0.00 $16.76 0 Receipt Tvpe:UBA Account Number: 1111150731 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 90120 1 LEE 03/31/2014 LEE DONALD J HERDRICH $0.00 $59.60 0 Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $59.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.60 Receipt Total: $59.60 Tender Information: Amount Code Description Reference $59.60 K Check $59.60 Total Tendered $0.00 Change $59.60 Receipt Total 90121 1 LEE 03/31/2014 LEE DONALD HERDRICH OWNER $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1035040133 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 90122 1 LEE 03/31/2014 LEE JESPER PARNEVIK $0.00 $662.63 0 Receipt Tvpe:UBA Account Number: 1021781036 Line Amount: $662.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $662.63 Receipt Total: $662.63 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 03/31/2014 Tender Information: Page: 128 Code Description $19.06 K Check $19.06 Total Tendered 3/31/2014 Villaqe of Tequesta $19.06 Receipt Total 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $662.63 K Check $662.63 Total Tendered $0.00 Change $662.63 Receipt Total 90123 1 LEE 03/31/2014 LEE JACK C. CASSELL $0.00 $4.55 0 Receipt Type:UBA Account Number: 1010740127 Line Amount: $4.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4.55 Receipt Total: $4.55 Tender Information: Amount Code Description Reference $4.55 K Check $4.55 Total Tendered $0.00 Change $4.55 Receipt Total 90124 1 LEE 03/31/2014 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $67.89 0 Receipt Type:UBA Account Number: 1035950131 Line Amount: $67.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.89 Receipt Total: $67.89 Tender Information: Amount Code Description Reference $67.89 K Check $67.89 Total Tendered $0.00 Change $67.89 Receipt Total 90125 1 LEE 03/31/2014 LEE KEEGAN BRADLEY OWNER $0.00 $38.68 0 Receipt Type:UBA Account Number: 1061990186 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 90126 1 LEE 03/31/2014 LEE WILLIAM MAC KENZIE $0.00 $19.06 0 Receipt Tvpe:UBA Account Number: 1111110438 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 03/31/2014 Page: 129 3/31/2014 Villaqe of Tequesta 4:04 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 90127 1 LEE 03/31/2014 LEE DAVID&CONSTANCE CLAPP $0.00 $126.48 0 Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $126.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.48 Receipt Total: $126.48 Tender Information: Amount Code Description Reference $126.48 K Check $126.48 Total Tendered $0.00 Change $126.48 Receipt Total 90128 1 LEE 03/31/2014 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.12 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.12 Receipt Total: $12.12 Tender Information: Amount Code Description Reference $12.12 K Check $12.12 Total Tendered $0.00 Change $12.12 Receipt Total 90129 1 LEE 03/31/2014 LEE TERRY COOK $0.00 $30.30 0 Receipt Tvpe:UBA Account Number: 2199096112 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 90130 1 LEE 03/31/2014 LEE CLYDE R. GIBB $0.00 $181.75 0 Receipt Tvpe:UBA Account Number: 1013900143 Line Amount: $181.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $181.75 Receipt Total: $181.75 Tender Information: Amount Code Description Reference $181.75 K Check $181.75 Total Tendered $0.00 Change $181.75 Receipt Total 90131 1 LEE 03/31/2014 LEE GEORGE&NANCY HOUGHTALING $0.00 $21.86 0 Receipt Tvpe:UBA Account Number: 1121500154 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 03/31/2014 Villaqe of Tequesta Page: 130 3/31/2014 4:04 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 Change $21.86 Receipt Total $21.86 Grand Total (excl. voids): $96,455.34