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12/15/2014 (2)DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 From 03/21/2002 To 12/15/2014 Page: 1 Amount Code Description $91.58 12/15/2014 Villaqe of Tequesta Total Tendered 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19444 1 SONA 12/15/2014 SONAL FPL $0.00 $36,969.65 0 Receipt Tvpe:ELTAX Month and Year: NOV 2014 Line Amount: $36,969.65 GL Note GL Number Bank Code Amount ACH TRANSFER001-000-314.100 BOA $36,969.65 Receipt Total: $36,969.65 Tender Information: Amount Code Description Reference $36,969.65 E ELECTRONIC FUND TRAI $36,969.65 Total Tendered $0.00 Change $36,969.65 Receipt Total 19445 1 SONA 12/15/2014 SONAL DEP # 1121160210 LORI & STEVE GORDON $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 18456 S E HERITAGE OAKS LN Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19446 1SONA 12/15/2014 SONAL FIRE DEPT $0.00 $91.58 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $91.58 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $91.58 G General -visa $91.58 Total Tendered $0.00 Change $91.58 Receipt Total 19447 1 SONA 12/15/2014 SONAL Receipt Type:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code $91.58 Receipt Total: $91.58 $0.00 $1,150.18 0 Line Amount: $1,150.18 Amount AR FIRE TRANS 001-000-115.210 BOA $1,150.18 Receipt Total: $1,150.18 DETAIL W/GL DIST RECEIPT REPORT AR FIRE TRANS 001-000-115.210 BOA From 03/21/2002 To 12/15/2014 Tender Information: Page: 2 Code Description $655.05 K Check $655.05 Total Tendered $0.00 12/15/2014 Villaqe of Tequesta Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $1,150.18 K Check $1,150.18 Total Tendered $0.00 Change $1,150.18 Receipt Total 19448 1SONA 12/15/2014 SONAL FLORIDA PUBLIC UTILITIES $0.00 $1,040.73 0 Receipt Type: PROP Month and Year: NOV 2014 Line Amount: $1,040.73 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $1,040.73 Receipt Total: $1,040.73 Tender Information: Amount Code Description Reference $1,040.73 K Check $1,040.73 Total Tendered $0.00 Change $1,040.73 Receipt Total 19449 1SONA 12/15/2014 SONAL 4390 COUNTY LINE RD VILLAGE ARCHITECTS AIA INC $0.00 $300.00 0 Receipt Type:P&Z : P&Z ADVISORY BOARD REVIEW 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 19450 1SONA 12/15/2014 SONAL FRANK D AMBRA $0.00 $766.85 0 Receipt Type:CHINS Month and Year: DEC 2014 Line Amount: $766.85 GL Note GL Number Bank Code Amount 001-000-115.050 BOA $766.85 Receipt Total: $766.85 Tender Information: Amount Code Description Reference $766.85 K Check $766.85 Total Tendered $0.00 Change $766.85 Receipt Total 19451 1SONA 12/15/2014 SONAL FIRE DEPT $0.00 $655.05 0 Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $655.05 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description $655.05 K Check $655.05 Total Tendered $0.00 Change $655.05 Receipt Total Reference $655.05 Receipt Total: $655.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 3 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19452 1SONA 12/15/2014 SONAL 22 PINE HILL W FENCE CRAFTERS INC $0.00 $345.69 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $238.53 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $238.53 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.58 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.58 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.58 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.58 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $345.69 Tender Information: Amount Code Description Reference $345.69 K Check $345.69 Total Tendered $0.00 Change $345.69 Receipt Total 19453 1 SONA 12/15/2014 SONAL DEP # 2162060147 DONNA BARNETTE $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 43 CEDAR HILL LN Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19454 1 SONA 12/15/2014 SONAL 138 BUTTONWOOD CIR J A TAYLOR $0.00 $394.63 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $383.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $383.13 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $5.75 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $5.75 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.75 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $5.75 Receipt Total: $394.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 4 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $394.63 K Check $394.63 Total Tendered $0.00 Change $394.63 Receipt Total 19455 1SONA 12/15/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $50.00 0 DANIEL & DENISE HOAG 272 VILLAGE BLVD UNIT 7304 BLDG 7C Receipt Type:COPY Description: WATER SEARCH Line Amount: $50.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 19456 1SONA 12/15/2014 SONAL DEP # 1082150125 KATHRYN MALONEY $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 58 GOLF VIEW DR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19457 1SONA 12/15/2014 SONAL CELTIC MARBLE & TILE INC $0.00 $35.00 0 Receipt Type:FOTAI TENT INSPECTION FEE Line Amount: $35.00 GL Note GL Number Bank Code Amount FIRE INSP OTHE001-192-342.202 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 19458 1SONA 12/15/2014 SONAL FIRE DEPT $0.00 $60.78 0 Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 5 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 19459 1SONA 12/15/2014 SONAL 18978 POINT DR COASTAL PLUMBING INC $0.00 $79.00 0 Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 K Check $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 117837 1 LEE 12/15/2014 LEE PAUL QUIGLEY $0.00 $48.01 0 Receipt Type:UBA Account Number: 1132380135 Line Amount: $48.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.01 Receipt Total: $48.01 Tender Information: Amount Code Description Reference $48.01 K Check $48.01 Total Tendered $0.00 Change $48.01 Receipt Total 117838 1 LEE 12/15/2014 LEE JANIS YOUNG $0.00 $79.22 0 Receipt Type:UBA Account Number: 1020940141 Line Amount: $79.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $79.22 Receipt Total: $79.22 Tender Information: Amount Code Description Reference $79.22 K Check $79.22 Total Tendered $0.00 Change $79.22 Receipt Total 117839 1 LEE 12/15/2014 LEE WILLIAM GEDDES $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121560238 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Received From Page: 6 12/15/2014 3:49 pm Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 117840 1 LEE 12/15/2014 LEE TALLY WELLMAN $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1021770316 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 117841 1 LEE 12/15/2014 LEE RANDY GARVEY $0.00 $63.74 0 Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $63.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $63.74 Receipt Total: $63.74 Tender Information: Amount Code Description Reference $63.74 K Check $63.74 Total Tendered $0.00 Change $63.74 Receipt Total 117842 1 LEE 12/15/2014 LEE DON&KELLIE KENEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021522438 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117843 1 LEE 12/15/2014 LEE JERYL BLADES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1023405121 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/15/2014 Tender Information: Page: 7 Code Description $28.29 K Check $28.29 Total Tendered 12/15/2014 Villaqe of Tequesta $28.29 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 117844 1 LEE 12/15/2014 LEE JEFFREY MAFERA $0.00 $42.73 0 Receipt Type:UBA Account Number: 2191590115 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 117845 1 LEE 12/15/2014 LEE NEW LOOK HAIRDESIGN $0.00 $29.47 0 Receipt Type:UBA Account Number: 1021500930 Line Amount: $29.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.47 Receipt Total: $29.47 Tender Information: Amount Code Description Reference $29.47 K Check $29.47 Total Tendered $0.00 Change $29.47 Receipt Total 117846 1 LEE 12/15/2014 LEE JACK W. CLARK $0.00 $84.70 0 Receipt Type:UBA Account Number: 1012080244 Line Amount: $84.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.70 Receipt Total: $84.70 Tender Information: Amount Code Description Reference $84.70 K Check $84.70 Total Tendered $0.00 Change $84.70 Receipt Total 117847 1 LEE 12/15/2014 LEE ROBERT&LINDA FROEMMING $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191140828 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 8 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117848 1 LEE 12/15/2014 LEE DOUGLAS MAC CREADY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2172570110 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 117849 1 LEE 12/15/2014 LEE ANDREW&SYLVIA PANE $0.00 $36.97 0 Receipt Tvpe:UBA Account Number: 2160500449 Line Amount: $36.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.97 Receipt Total: $36.97 Tender Information: Amount Code Description Reference $36.97 K Check $36.97 Total Tendered $0.00 Change $36.97 Receipt Total 117850 1 LEE 12/15/2014 LEE THOMAS A. CASEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130380132 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 117851 1 LEE 12/15/2014 LEE JOSE MEDINA $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1088500124 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 117852 1 LEE 12/15/2014 LEE DAVID&PATTI EMCH $0.00 $160.73 0 Receipt Tvpe:UBA Account Number: 1094450132 Line Amount: $160.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 9 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $160.73 Tender Information: Amount Code Description Reference $160.73 K Check $160.73 Total Tendered $0.00 Change $160.73 Receipt Total 117853 1 LEE 12/15/2014 LEE OPAL PARADISE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1087400112 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117854 1 LEE 12/15/2014 LEE RUSSELL ANSDEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021802249 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 117855 1 LEE 12/15/2014 LEE SEACOAST NATIONAL BANK $0.00 $120.68 0 Receipt Tvpe:UBA Account Number: 1038200122 Line Amount: $120.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.68 Receipt Total: $120.68 Tender Information: Amount Code Description Reference $120.68 K Check $120.68 Total Tendered $0.00 Change $120.68 Receipt Total 117856 1 LEE 12/15/2014 LEE OCEAN VILLAS $0.00 $1.81 0 Receipt Tvpe:UBA Account Number: 1015050215 Line Amount: $1.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.81 Receipt Total: $1.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Villaqe of Tequesta Page: 10 12/15/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117857 1 LEE 12/15/2014 LEE OCEAN VILLAS CONDO $0.00 $86.29 0 Receipt Type:UBA Account Number: 1015000111 Line Amount: $86.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.29 Receipt Total: $86.29 Tender Information: Amount Code Description Reference $86.29 K Check $86.29 Total Tendered $0.00 Change $86.29 Receipt Total 117858 1 LEE 12/15/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $126.06 0 Receipt Type:UBA Account Number: 1013000214 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 117859 1 LEE 12/15/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $917.96 0 Receipt Type:UBA Account Number: 1013000115 Line Amount: $917.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $917.96 Receipt Total: $917.96 Tender Information: Amount Code Description Reference $917.96 K Check $917.96 Total Tendered $0.00 Change $917.96 Receipt Total 117860 1 LEE 12/15/2014 LEE RONALD SHONKWILER $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $1.81 K Check $1.81 Total Tendered $0.00 Change $1.81 Receipt Total 117857 1 LEE 12/15/2014 LEE OCEAN VILLAS CONDO $0.00 $86.29 0 Receipt Type:UBA Account Number: 1015000111 Line Amount: $86.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.29 Receipt Total: $86.29 Tender Information: Amount Code Description Reference $86.29 K Check $86.29 Total Tendered $0.00 Change $86.29 Receipt Total 117858 1 LEE 12/15/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $126.06 0 Receipt Type:UBA Account Number: 1013000214 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 117859 1 LEE 12/15/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $917.96 0 Receipt Type:UBA Account Number: 1013000115 Line Amount: $917.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $917.96 Receipt Total: $917.96 Tender Information: Amount Code Description Reference $917.96 K Check $917.96 Total Tendered $0.00 Change $917.96 Receipt Total 117860 1 LEE 12/15/2014 LEE RONALD SHONKWILER $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2144000626 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total Reference $93.97 Receipt Total: $93.97 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Villaqe of Tequesta Page: 11 12/15/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117861 1 LEE 12/15/2014 LEE OCEAN SOUND Receipt Tvpe:UBA Account Number: 1013650213 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $171.84 K Check $171.84 Total Tendered $0.00 Change $171.84 Receipt Total 117862 1 LEE 12/15/2014 LEE OCEAN SOUND Receipt Tvpe:UBA Account Number: 1013650114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,882.18 K Check $1,882.18 Total Tendered $0.00 Change $1,882.18 Receipt Total 117863 1 LEE 12/15/2014 LEE LYKES LANDING INC Receipt Tvpe:UBA Account Number: 1014550613 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $352.09 K Check $352.09 Total Tendered $0.00 Change $352.09 Receipt Total 117864 1 LEE 12/15/2014 LEE LYKES LANDING INC Receipt Type:UBA Account Number: 1014550514 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $144.35 K Check $144.35 Total Tendered $0.00 Change $144.35 Receipt Total 117865 1 LEE 12/15/2014 LEE STEPHANIE TIMPANY Receipt Type:UBA Account Number: 1081750203 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $171.84 0 Line Amount: $171.84 Amount $171.84 Receipt Total: $171.84 $0.00 $1,882.18 0 Line Amount: $1,882.18 Amount $1,882.18 Receipt Total: $1,882.18 $0.00 $352.09 0 Line Amount: $352.09 Amount $352.09 Receipt Total: $352.09 $0.00 $144.35 0 Line Amount: $144.35 Amount $144.35 Receipt Total: $144.35 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 12 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 117866 1 LEE 12/15/2014 LEE HOLLY WEIZER $0.00 $146.53 0 Receipt Tvpe:UBA Account Number: 1081590126 Line Amount: $146.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.53 Receipt Total: $146.53 Tender Information: Amount Code Description Reference $146.53 K Check $146.53 Total Tendered $0.00 Change $146.53 Receipt Total 117867 1 LEE 12/15/2014 LEE ANTON GREATON $0.00 $34.20 0 Receipt Tvpe:UBA Account Number: 1092550138 Line Amount: $34.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.20 Receipt Total: $34.20 Tender Information: Amount Code Description Reference $34.20 K Check $34.20 Total Tendered $0.00 Change $34.20 Receipt Total 117868 1 LEE 12/15/2014 LEE ANTONINO BONVENTRE $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 2151034504 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 117869 1 LEE 12/15/2014 LEE VULCANO'S OF ETNA INC. $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1021480152 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/15/2014 Tender Information: Page: 13 Code Description $36.49 K Check $36.49 Total Tendered 12/15/2014 Villaqe of Tequesta $36.49 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 117870 1 LEE 12/15/2014 LEE LAURIE CORRY $0.00 $163.69 0 Receipt Type:UBA Account Number: 1120900123 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 117871 1 LEE 12/15/2014 LEE SO MARTIN VOL FIRE DT $0.00 $122.38 0 Receipt Type:UBA Account Number: 2174800114 Line Amount: $122.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $122.38 Receipt Total: $122.38 Tender Information: Amount Code Description Reference $122.38 K Check $122.38 Total Tendered $0.00 Change $122.38 Receipt Total 117872 1 LEE 12/15/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $57.10 0 Receipt Type:UBA Account Number: 2172172177 Line Amount: $57.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.10 Receipt Total: $57.10 Tender Information: Amount Code Description Reference $57.10 K Check $57.10 Total Tendered $0.00 Change $57.10 Receipt Total 117873 1 LEE 12/15/2014 LEE BD OF MARTIN CO COMM $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total Reference $36.49 Receipt Total: $36.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 14 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117874 1 LEE 12/15/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $18.01 0 Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $18.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $18.01 Receipt Total: $18.01 Tender Information: Amount Code Description Reference $18.01 K Check $18.01 Total Tendered $0.00 Change $18.01 Receipt Total 117875 1 LEE 12/15/2014 LEE MARTIN COUNTY B.O.C.C. $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 117876 1 LEE 12/15/2014 LEE GARY GOGLIA $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1110830159 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 117877 1 LEE 12/15/2014 LEE THEODORE E DAVIS $0.00 $30.93 0 Receipt Tvpe:UBA Account Number: 1073400113 Line Amount: $30.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.93 Receipt Total: $30.93 Tender Information: Amount Code Description Reference $30.93 K Check $30.93 Total Tendered $0.00 Change $30.93 Receipt Total 117878 1 LEE 12/15/2014 LEE DANIEL NELSON $0.00 $34.39 0 Receipt Tvpe:UBA Account Number: 1083250124 Line Amount: $34.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 15 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.39 Tender Information: Amount Code Description Reference $34.39 K Check $34.39 Total Tendered $0.00 Change $34.39 Receipt Total 117879 1 LEE 12/15/2014 LEE CHRISTINE DEBRINO $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2200380249 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 117880 1 LEE 12/15/2014 LEE DIANNE BAUER $0.00 $28.20 0 Receipt Tvpe:UBA Account Number: 1020630125 Line Amount: $28.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.20 Receipt Total: $28.20 Tender Information: Amount Code Description Reference $28.20 K Check $28.20 Total Tendered $0.00 Change $28.20 Receipt Total 117881 1 LEE 12/15/2014 LEE JEFFREY NICHOLS $0.00 $25.29 0 Receipt Tvpe:UBA Account Number: 2141730178 Line Amount: $25.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.29 Receipt Total: $25.29 Tender Information: Amount Code Description Reference $25.29 K Check $25.29 Total Tendered $0.00 Change $25.29 Receipt Total 117882 1 LEE 12/15/2014 LEE LARRY ALDER $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 1021791056 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 16 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 117883 1 LEE 12/15/2014 LEE MARK&JEANETTE WARD $0.00 $119.71 0 Receipt Type:UBA Account Number: 1064000154 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 117884 1 LEE 12/15/2014 LEE BANK OWNED $0.00 $19.63 0 Receipt Type:UBA Account Number: 2173350141 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117885 1 LEE 12/15/2014 LEE SAFEGUARD PROPERTIES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1023395560 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117886 1 LEE 12/15/2014 LEE CONNIE MOORE $0.00 $20.50 0 Receipt Tvpe:UBA Account Number: 1011400162 Line Amount: $20.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.50 Receipt Total: $20.50 Tender Information: Amount Code Description Reference $20.50 K Check $20.50 Total Tendered $0.00 Change $20.50 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Villaqe of Tequesta Page: 17 12/15/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117887 1 LEE 12/15/2014 LEE PETER SPARGO Receipt Tvpe:UBA Account Number: 2200090233 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 117888 1 LEE 12/15/2014 LEE GARY HILLIARD Receipt Tvpe:UBA Account Number: 2197100114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 117889 1 LEE 12/15/2014 LEE BRIAN O'CONNOR Receipt Tvpe:UBA Account Number: 1111650926 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 117890 1 LEE 12/15/2014 LEE ROBERT CAMP Receipt Type:UBA Account Number: 1073300138 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.22 K Check $50.22 Total Tendered $0.00 Change $50.22 Receipt Total 117891 1 LEE 12/15/2014 LEE ANTHONY DITERLEZZI Receipt Type:UBA Account Number: 2191240113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $50.22 0 Line Amount: $50.22 Amount $50.22 Receipt Total: $50.22 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 18 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 117892 1 LEE 12/15/2014 LEE JERRY TOWNSEND $0.00 $45.42 0 Receipt Tvpe:UBA Account Number: 1121550115 Line Amount: $45.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.42 Receipt Total: $45.42 Tender Information: Amount Code Description Reference $45.42 K Check $45.42 Total Tendered $0.00 Change $45.42 Receipt Total 117893 1 LEE 12/15/2014 LEE ATLANTIC INTERIOR SERVICES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1038880222 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117894 1 LEE 12/15/2014 LEE ALAINA OUVIER $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1110100124 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 117895 1 LEE 12/15/2014 LEE MARILYN & GASPER TAORMINA $0.00 $93.99 0 Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $93.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.99 Receipt Total: $93.99 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $36.94 From 03/21/2002 To 12/15/2014 $36.94 Page: 19 $0.00 Change $36.94 Receipt Total 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $93.99 K Check $93.99 Total Tendered $0.00 Change $93.99 Receipt Total 117896 1 LEE 12/15/2014 LEE EUGENE GALLINA $0.00 $25.00 0 Receipt Type:UBA Account Number: 1110370128 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 117897 1 LEE 12/15/2014 LEE JOHN DR. OSMOND $0.00 $19.63 0 Receipt Type:UBA Account Number: 1032180138 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117898 1 LEE 12/15/2014 LEE GLORIA MRS. PETKAS $0.00 $22.63 0 Receipt Type:UBA Account Number: 1010330114 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 117899 1 LEE 12/15/2014 LEE CHRIS & ELLEN KENNEDY $0.00 $36.94 0 Receipt Tvpe:UBA Account Number: 1021792131 Line Amount: $36.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.94 K Check $36.94 Total Tendered $0.00 Change $36.94 Receipt Total Reference $36.94 Receipt Total: $36.94 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 20 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117900 1 LEE 12/15/2014 LEE JOEL CAMPBELL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191250158 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117901 1 LEE 12/15/2014 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2151037121 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 117902 1 LEE 12/15/2014 LEE DR. JOHN VANCE $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 117903 1 LEE 12/15/2014 LEE ANTHONY & CINDY DEFILIPPO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2151750120 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 117904 1 LEE 12/15/2014 LEE MELISSA SULLIVAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2151032333 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 21 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117905 1 LEE 12/15/2014 LEE GLADYS ANTEO $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 117906 1 LEE 12/15/2014 LEE ROBERT COCHRAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160320114 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117907 1 LEE 12/15/2014 LEE JON KRONE & REBECCA BROCK $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2150190148 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 117908 1 LEE 12/15/2014 LEE JEFFREY LESLIE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081940134 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 22 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117909 1 LEE 12/15/2014 LEE KIMBERLY JONES $0.00 $100.00 0 Receipt Type:UBA Account Number: 2151035362 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 117910 1 LEE 12/15/2014 LEE PAUL T. PUGLIESE $0.00 $37.04 0 Receipt Type:UBA Account Number: 2172490452 Line Amount: $37.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.04 Receipt Total: $37.04 Tender Information: Amount Code Description Reference $37.04 K Check $37.04 Total Tendered $0.00 Change $37.04 Receipt Total 117911 1 LEE 12/15/2014 LEE JOANNE MC CORMACK $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172580919 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 117912 1 LEE 12/15/2014 LEE ROBIN HANSEN $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 2172522353 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Villaqe of Tequesta Page: 23 12/15/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117913 1 LEE 12/15/2014 LEE WILLIAM P BAIRD SR Receipt Tvpe:UBA Account Number: 2191780123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 117914 1 LEE 12/15/2014 LEE STEPHANIE MAUCERI Receipt Tvpe:UBA Account Number: 2172690269 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117915 1 LEE 12/15/2014 LEE GRAHAM HOGAN Receipt Tvpe:UBA Account Number: 1070850156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 117916 1 LEE 12/15/2014 LEE ALEXANDER ROSE Receipt Type:UBA Account Number: 1050230123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 117917 1 LEE 12/15/2014 LEE JOANNE M. TALABAC Receipt Type:UBA Account Number: 2141490226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 24 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117918 1 LEE 12/15/2014 LEE ANGELA ARDELEAN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191895561 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 117919 1 LEE 12/15/2014 LEE JEFFREY HOLTZMAN $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 1021548761 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 117920 1 LEE 12/15/2014 LEE JESSE G. OAKLEY $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 2162360224 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 117921 1 LEE 12/15/2014 LEE KATHLEEN PFEIFLER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2191914732 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 25 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117922 1 LEE 12/15/2014 LEE GARET J. PILLING $0.00 $19.63 0 Receipt Type:UBA Account Number: 1033400125 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117923 1 LEE 12/15/2014 LEE ROSARIO LOPARDO $0.00 $68.53 0 Receipt Type:UBA Account Number: 1088100142 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 117924 1 LEE 12/15/2014 LEE TOM & MARY RAIFORD $0.00 $32.22 0 Receipt Type:UBA Account Number: 1065850137 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 117925 1 LEE 12/15/2014 LEE MICHELLE MC GHEE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198470125 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Villaqe of Tequesta Page: 26 12/15/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117926 1 LEE 12/15/2014 LEE DARRELL PASTUCH Receipt Tvpe:UBA Account Number: 1100560153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 117927 1 LEE 12/15/2014 LEE KIMBERLY HETRICK Receipt Tvpe:UBA Account Number: 2175700158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 117928 1 LEE 12/15/2014 LEE CHRISTINE NG-A-FOOK Receipt Tvpe:UBA Account Number: 2201560157 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 117929 1 LEE 12/15/2014 LEE CHARLES DOWNHAM Receipt Type:UBA Account Number: 1095800126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117930 1 LEE 12/15/2014 LEE MICHAEL BERRY Receipt Type:UBA Account Number: 1121500444 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 $0.00 $98.04 0 Line Amount: $98.04 Amount $98.04 Receipt Total: $98.04 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 27 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 117931 1 LEE 12/15/2014 LEE JOHN ISLEIB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2144001916 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 117932 1 LEE 12/15/2014 LEE JOHN SIRGANT $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111620244 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 117933 1 LEE 12/15/2014 LEE RHONDA RIFELLI $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2201430137 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 117934 1 LEE 12/15/2014 LEE JULIE BERUBE $0.00 $12.43 0 Receipt Tvpe:UBA Account Number: 1130950149 Line Amount: $12.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.43 Receipt Total: $12.43 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 28 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $12.43 K Check $12.43 Total Tendered $0.00 Change $12.43 Receipt Total 117935 1 LEE 12/15/2014 LEE LISA WHITE $0.00 $119.71 0 Receipt Type:UBA Account Number: 1101150122 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 117936 1 LEE 12/15/2014 LEE ADRIAN & REBECCA VANVOAST $0.00 $24.66 0 Receipt Type:UBA Account Number: 2161750160 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117937 1 LEE 12/15/2014 LEE JULIE HINSON $0.00 $45.51 0 Receipt Type:UBA Account Number: 1010580137 Line Amount: $45.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.51 Receipt Total: $45.51 Tender Information: Amount Code Description Reference $45.51 K Check $45.51 Total Tendered $0.00 Change $45.51 Receipt Total 117938 1 LEE 12/15/2014 LEE THOMAS DISARNO $0.00 $55.09 0 Receipt Tvpe:UBA Account Number: 1011920273 Line Amount: $55.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.09 Receipt Total: $55.09 Tender Information: Amount Code Description Reference $55.09 K Check $55.09 Total Tendered $0.00 Change $55.09 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 29 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117939 1 LEE 12/15/2014 LEE MAUREEN WILLIAMS $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 1012080179 Line Amount: $99.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.27 Receipt Total: $99.27 Tender Information: Amount Code Description Reference $99.27 K Check $99.27 Total Tendered $0.00 Change $99.27 Receipt Total 117940 1 LEE 12/15/2014 LEE THOMAS HENRY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121350421 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 117941 1 LEE 12/15/2014 LEE MARK RENZ $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121110291 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 117942 1 LEE 12/15/2014 LEE CLINT & ELIZABETH BAXLEY $0.00 $12.70 0 Receipt Tvpe:UBA Account Number: 2191142121 Line Amount: $12.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.70 Receipt Total: $12.70 Tender Information: Amount Code Description Reference $12.70 K Check $12.70 Total Tendered $0.00 Change $12.70 Receipt Total 117943 1 LEE 12/15/2014 LEE TATE POSEY $0.00 $21.61 0 Receipt Tvpe:UBA Account Number: 2141130167 Line Amount: $21.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 30 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $21.61 Tender Information: Amount Code Description Reference $21.61 K Check $21.61 Total Tendered $0.00 Change $21.61 Receipt Total 117944 1 LEE 12/15/2014 LEE WILLIAM R. FUNKEY $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 2160250233 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 117945 1 LEE 12/15/2014 LEE JEFFERY KRIZKA $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1111650887 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 117946 1 LEE 12/15/2014 LEE JESSICA SCOTTEN $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 117947 1 LEE 12/15/2014 LEE STEVEN & CHERYL FELDER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191151151 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 31 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 117948 1 LEE 12/15/2014 LEE STEVEN R BRANDT $0.00 $40.00 0 Receipt Type:UBA Account Number: 2190510143 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 117949 1 LEE 12/15/2014 LEE IVA C ROBERTSON $0.00 $57.01 0 Receipt Type:UBA Account Number: 2200980179 Line Amount: $57.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.01 Receipt Total: $57.01 Tender Information: Amount Code Description Reference $57.01 K Check $57.01 Total Tendered $0.00 Change $57.01 Receipt Total 117950 1 LEE 12/15/2014 LEE VIA PRODUCTIONS $0.00 $17.11 0 Receipt Type:UBA Account Number: 1038920153 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 117951 1 LEE 12/15/2014 LEE SCOTT BELAIR $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1031600127 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 32 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117952 1 LEE 12/15/2014 LEE CHRISTIAN GUARNERI $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 117953 1 LEE 12/15/2014 LEE AUSTIN GRIFFING OWNER $0.00 $54.98 0 Receipt Tvpe:UBA Account Number: 1100780165 Line Amount: $54.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.98 Receipt Total: $54.98 Tender Information: Amount Code Description Reference $54.98 K Check $54.98 Total Tendered $0.00 Change $54.98 Receipt Total 117954 1 LEE 12/15/2014 LEE WILLIAM HEALY $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1070610140 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 117955 1 LEE 12/15/2014 LEE RINALDI'S ITALIAN DELI $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1021430171 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 117956 1 LEE 12/15/2014 LEE PATRICIA MORGAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2162410153 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Received From Page: 33 12/15/2014 3:49 pm Change Receipt Total Stat $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 117957 1 LEE 12/15/2014 LEE JAMES G WILLIAMS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191160118 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 117958 1 LEE 12/15/2014 LEE JOHN HULEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2200703753 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 117959 1 LEE 12/15/2014 LEE DAVID IVERS $0.00 $70.17 0 Receipt Tvpe:UBA Account Number: 1011800128 Line Amount: $70.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.17 Receipt Total: $70.17 Tender Information: Amount Code Description Reference $70.17 K Check $70.17 Total Tendered $0.00 Change $70.17 Receipt Total 117960 1 LEE 12/15/2014 LEE STEPHEN HURLBUT $0.00 $220.65 0 Receipt Tvpe:UBA Account Number: 1012060121 Line Amount: $220.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $220.65 Receipt Total: $220.65 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/15/2014 Tender Information: Page: 34 Code Description $17.22 K Check $17.22 Total Tendered 12/15/2014 Villaqe of Tequesta $17.22 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $220.65 K Check $220.65 Total Tendered $0.00 Change $220.65 Receipt Total 117961 1 LEE 12/15/2014 LEE MITCHEL S. UNTRACHT $0.00 $100.00 0 Receipt Type:UBA Account Number: 1010760121 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 117962 1 LEE 12/15/2014 LEE GLENN SALTS $0.00 $154.24 0 Receipt Type:UBA Account Number: 2196700115 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 117963 1 LEE 12/15/2014 LEE JON POWERS $0.00 $85.49 0 Receipt Type:UBA Account Number: 2142370138 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 117964 1 LEE 12/15/2014 LEE EDWARD&SUSAN DEMATTEIS $0.00 $17.22 0 Receipt Tvpe:UBA Account Number: 2161420317 Line Amount: $17.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.22 K Check $17.22 Total Tendered $0.00 Change $17.22 Receipt Total Reference $17.22 Receipt Total: $17.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 35 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117965 1 LEE 12/15/2014 LEE CLAUDETTE CONNORS $0.00 $31.33 0 Receipt Tvpe:UBA Account Number: 1065400122 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 117966 1 LEE 12/15/2014 LEE DEBBIE PASKER OWNER $0.00 $21.92 0 Receipt Tvpe:UBA Account Number: 1101290156 Line Amount: $21.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $21.92 Receipt Total: $21.92 Tender Information: Amount Code Description Reference $21.92 K Check $21.92 Total Tendered $0.00 Change $21.92 Receipt Total 117967 1 LEE 12/15/2014 LEE ROBERT GRUNKE $0.00 $41.11 0 Receipt Tvpe:UBA Account Number: 1011240122 Line Amount: $41.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.11 Receipt Total: $41.11 Tender Information: Amount Code Description Reference $41.11 K Check $41.11 Total Tendered $0.00 Change $41.11 Receipt Total 117968 1 LEE 12/15/2014 LEE BROOKE CHARLES $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2161230122 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 117969 1 LEE 12/15/2014 LEE SUSAN REICHEY $0.00 $55.56 0 Receipt Tvpe:UBA Account Number: 1121050240 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 36 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 117970 1 LEE 12/15/2014 LEE RICK&SHERRY HAYES $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1051570350 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 117971 1 LEE 12/15/2014 LEE DEBORAH MONTEIRO $0.00 $1.01 0 Receipt Tvpe:UBA Account Number: 1130740137 Line Amount: $1.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.01 Receipt Total: $1.01 Tender Information: Amount Code Description Reference $1.01 K Check $1.01 Total Tendered $0.00 Change $1.01 Receipt Total 117972 1 LEE 12/15/2014 LEE MICHAEL&CAROL WILLIS $0.00 $19.00 0 Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $19.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.00 Receipt Total: $19.00 Tender Information: Amount Code Description Reference $19.00 K Check $19.00 Total Tendered $0.00 Change $19.00 Receipt Total 117973 1 LEE 12/15/2014 LEE LISA RICHARDS $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 2151034435 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/15/2014 Tender Information: Page: 37 Code Description $713.38 K Check $713.38 Total Tendered 12/15/2014 Villaqe of Tequesta $713.38 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 117974 1 LEE 12/15/2014 LEE YVETTE VANDIVER $0.00 $107.64 0 Receipt Type:UBA Account Number: 2190710221 Line Amount: $107.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.64 Receipt Total: $107.64 Tender Information: Amount Code Description Reference $107.64 K Check $107.64 Total Tendered $0.00 Change $107.64 Receipt Total 117975 1 LEE 12/15/2014 LEE MARGARET FRENCH $0.00 $11.73 0 Receipt Type:UBA Account Number: 2191910441 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 117976 1 LEE 12/15/2014 LEE KELLY BURNS $0.00 $36.96 0 Receipt Type:UBA Account Number: 2201080188 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 117977 1 LEE 12/15/2014 LEE TEQUESTA FASHION MALL $0.00 $713.38 0 Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $713.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $713.38 K Check $713.38 Total Tendered $0.00 Change $713.38 Receipt Total Reference $713.38 Receipt Total: $713.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 38 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117978 1 LEE 12/15/2014 LEE HOWARD MORTON $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1083950110 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 117979 1 LEE 12/15/2014 LEE JEAN-PAUL&MELANIE BARRE $0.00 $216.19 0 Receipt Tvpe:UBA Account Number: 1021682941 Line Amount: $216.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.19 Receipt Total: $216.19 Tender Information: Amount Code Description Reference $216.19 K Check $216.19 Total Tendered $0.00 Change $216.19 Receipt Total 117980 1 LEE 12/15/2014 LEE STEVE & CATHY ETTER $0.00 $78.07 0 Receipt Tvpe:UBA Account Number: 1021118904 Line Amount: $78.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.07 Receipt Total: $78.07 Tender Information: Amount Code Description Reference $78.07 K Check $78.07 Total Tendered $0.00 Change $78.07 Receipt Total 117981 1 LEE 12/15/2014 LEE HABIB JABALI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121210110 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 117982 1 LEE 12/15/2014 LEE CLARE&DANIEL GERARD $0.00 $102.22 0 Receipt Tvpe:UBA Account Number: 1120930131 Line Amount: $102.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 39 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.22 Tender Information: Amount Code Description Reference $102.22 K Check $102.22 Total Tendered $0.00 Change $102.22 Receipt Total 117983 1 LEE 12/15/2014 LEE ROBERT&CHELSEA BIGGS $0.00 $44.00 0 Receipt Tvpe:UBA Account Number: 2151680139 Line Amount: $44.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.00 Receipt Total: $44.00 Tender Information: Amount Code Description Reference $44.00 K Check $44.00 Total Tendered $0.00 Change $44.00 Receipt Total 117984 1 LEE 12/15/2014 LEE SEAN COBURN OWNER $0.00 $65.00 0 Receipt Tvpe:UBA Account Number: 1111110154 Line Amount: $65.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.00 Receipt Total: $65.00 Tender Information: Amount Code Description Reference $65.00 K Check $65.00 Total Tendered $0.00 Change $65.00 Receipt Total 117985 1 LEE 12/15/2014 LEE ROBERT G. MICKLA $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 117986 1 LEE 12/15/2014 LEE JEFF PLATZ $0.00 $234.62 0 Receipt Tvpe:UBA Account Number: 2198160136 Line Amount: $234.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $234.62 Receipt Total: $234.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 40 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $234.62 K Check $234.62 Total Tendered $0.00 Change $234.62 Receipt Total 117987 1 LEE 12/15/2014 LEE ESTHER & BRIAN LABOVICK $0.00 $55.81 0 Receipt Type:UBA Account Number: 1061150142 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 117988 1 LEE 12/15/2014 LEE JAY&HEIKE ZUCKERMAN $0.00 $77.01 0 Receipt Type:UBA Account Number: 2196820135 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 117989 1 LEE 12/15/2014 LEE STEVEN MISIASZEK $0.00 $107.77 0 Receipt Type:UBA Account Number: 1070832025 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 117990 1 LEE 12/15/2014 LEE MARIANNE YOST $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2142350124 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 41 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 117991 1 LEE 12/15/2014 LEE LISA WHITFIELD $0.00 $127.65 0 Receipt Tvpe:UBA Account Number: 2172521534 Line Amount: $127.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.65 Receipt Total: $127.65 Tender Information: Amount Code Description Reference $127.65 K Check $127.65 Total Tendered $0.00 Change $127.65 Receipt Total 117992 1 LEE 12/15/2014 LEE JACK REDINGER $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1073450118 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 117993 1 LEE 12/15/2014 LEE SALVATORE CIRASUOLO $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1020980134 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 117994 1 LEE 12/15/2014 LEE JAMES ZEIS $0.00 $130.69 0 Receipt Tvpe:UBA Account Number: 2198060127 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 117995 1 LEE 12/15/2014 LEE PATRICA FLAHERTY MCNEILLY $0.00 $250.39 0 Receipt Tvpe:UBA Account Number: 1070830821 Line Amount: $250.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 42 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $250.39 Tender Information: Amount Code Description Reference $250.39 K Check $250.39 Total Tendered $0.00 Change $250.39 Receipt Total 117996 1 LEE 12/15/2014 LEE BEVERLY MALONE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1033740144 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 117997 1 LEE 12/15/2014 LEE JAMES M. O'DONNELL $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1032500138 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 117998 1 LEE 12/15/2014 LEE JOHN & KATHERINE RASKIND $0.00 $11.45 0 Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $11.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.45 Receipt Total: $11.45 Tender Information: Amount Code Description Reference $11.45 K Check $11.45 Total Tendered $0.00 Change $11.45 Receipt Total 117999 1 LEE 12/15/2014 LEE FRED LISSAUER $0.00 $119.71 0 Receipt Tvpe:UBA Account Number: 1082210146 Line Amount: $119.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.71 Receipt Total: $119.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 43 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $119.71 K Check $119.71 Total Tendered $0.00 Change $119.71 Receipt Total 118000 1 LEE 12/15/2014 LEE GLENN BRUNO $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121200130 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 118001 1 LEE 12/15/2014 LEE CHARLENE ALOFS $0.00 $22.15 0 Receipt Type:UBA Account Number: 1101530134 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 118002 1 LEE 12/15/2014 LEE ERNIE DEANGELIS $0.00 $73.73 0 Receipt Type:UBA Account Number: 2151570130 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 118003 1 LEE 12/15/2014 LEE JOSEPH GOZZO $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172590121 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 44 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118004 1 LEE 12/15/2014 LEE DAVID FINE $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1011260146 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 118005 1 LEE 12/15/2014 LEE ARVID F JOHNSEN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1034060114 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 118006 1 LEE 12/15/2014 LEE ROBYN BROWN RONALD BROWN $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 118007 1 LEE 12/15/2014 LEE KATHERINE BROWN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1062070158 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 118008 1 LEE 12/15/2014 LEE PETER&GAIL BARBA $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 45 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 118009 1 LEE 12/15/2014 LEE MICHAEL BANEY $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1082020135 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 118010 1 LEE 12/15/2014 LEE KURT & CHRISTINE MEYBURG $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Receipt Total: $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 118011 1 LEE 12/15/2014 LEE GLEN CHAMI $0.00 $48.00 0 Receipt Tvpe:UBA Account Number: 2151670136 Line Amount: $48.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.00 Receipt Total: $48.00 Tender Information: Amount Code Description Reference $48.00 K Check $48.00 Total Tendered $0.00 Change $48.00 Receipt Total 118012 1 LEE 12/15/2014 LEE RUSH SIMONSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130230118 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/15/2014 Tender Information: Page: 46 Code Description $8.08 K Check $8.08 Total Tendered 12/15/2014 Villaqe of Tequesta $8.08 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 118013 1 LEE 12/15/2014 LEE RUSH SIMONSON $0.00 $31.18 0 Receipt Type:UBA Account Number: 1130220111 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 118014 1 LEE 12/15/2014 LEE JOSEPH CHAISON $0.00 $25.00 0 Receipt Type:UBA Account Number: 1080200140 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 118015 1 LEE 12/15/2014 LEE VALERIE HAMPE $0.00 $27.18 0 Receipt Type:UBA Account Number: 1110060162 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 118016 1 LEE 12/15/2014 LEE ASHLEY LEWIS D'AMBRA $0.00 $8.08 0 Receipt Tvpe:UBA Account Number: 1111110755 Line Amount: $8.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $8.08 K Check $8.08 Total Tendered $0.00 Change $8.08 Receipt Total Reference $8.08 Receipt Total: $8.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 47 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118017 1 LEE 12/15/2014 LEE MICHAEL & STEPHANIE GORDON $0.00 $20.35 0 Receipt Tvpe:UBA Account Number: 2161650156 Line Amount: $20.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.35 Receipt Total: $20.35 Tender Information: Amount Code Description Reference $20.35 K Check $20.35 Total Tendered $0.00 Change $20.35 Receipt Total 118018 1 LEE 12/15/2014 LEE AMY KOWALSKI $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2151037781 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 118019 1 LEE 12/15/2014 LEE PAUL S. HEUWETTER OWNER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021933353 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 118020 1 LEE 12/15/2014 LEE STEPHEN P. LYNCH $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1032660139 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 118021 1 LEE 12/15/2014 LEE ROBERT C. JONES $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191899230 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 48 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 118022 1 LEE 12/15/2014 LEE SEAN O'REILLY $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 2151033372 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 118023 1 LEE 12/15/2014 LEE WILL ROY JR. $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1121420245 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 118024 1 LEE 12/15/2014 LEE DEBRA BOYSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201100146 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 118025 1 LEE 12/15/2014 LEE JOAN LYNN JACKSON $0.00 $80.04 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $80.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.04 Receipt Total: $80.04 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/15/2014 Tender Information: Page: 49 Code Description $42.33 K Check $42.33 Total Tendered 12/15/2014 Villaqe of Tequesta $42.33 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $80.04 K Check $80.04 Total Tendered $0.00 Change $80.04 Receipt Total 118026 1 LEE 12/15/2014 LEE TONYA TULL $0.00 $28.06 0 Receipt Type:UBA Account Number: 2200970161 Line Amount: $28.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.06 Receipt Total: $28.06 Tender Information: Amount Code Description Reference $28.06 K Check $28.06 Total Tendered $0.00 Change $28.06 Receipt Total 118027 1 LEE 12/15/2014 LEE FLOE&THOMAS TRESS $0.00 $50.00 0 Receipt Type:UBA Account Number: 2191896912 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 118028 1 LEE 12/15/2014 LEE JAMES&CHRISTINA PIAllA $0.00 $59.97 0 Receipt Type:UBA Account Number: 1090350124 Line Amount: $59.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.97 Receipt Total: $59.97 Tender Information: Amount Code Description Reference $59.97 K Check $59.97 Total Tendered $0.00 Change $59.97 Receipt Total 118029 1 LEE 12/15/2014 LEE GREG&ANN MARIE MARTIN $0.00 $42.33 0 Receipt Tvpe:UBA Account Number: 1032580137 Line Amount: $42.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $42.33 K Check $42.33 Total Tendered $0.00 Change $42.33 Receipt Total Reference $42.33 Receipt Total: $42.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 50 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118030 1 LEE 12/15/2014 LEE HENRY HILDEBRANDT $0.00 $45.22 0 Receipt Tvpe:UBA Account Number: 1080310143 Line Amount: $45.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.22 Receipt Total: $45.22 Tender Information: Amount Code Description Reference $45.22 K Check $45.22 Total Tendered $0.00 Change $45.22 Receipt Total 118031 1 LEE 12/15/2014 LEE LACOSTA-- HOA $0.00 $118.43 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $118.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.43 Receipt Total: $118.43 Tender Information: Amount Code Description Reference $118.43 K Check $118.43 Total Tendered $0.00 Change $118.43 Receipt Total 118032 1 LEE 12/15/2014 LEE DAVID V. HARKINS $0.00 $108.74 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $108.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.74 Receipt Total: $108.74 Tender Information: Amount Code Description Reference $108.74 K Check $108.74 Total Tendered $0.00 Change $108.74 Receipt Total 118033 1 LEE 12/15/2014 LEE HOLLY PRATT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191147110 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 118034 1 LEE 12/15/2014 LEE ADELAIDE LUDWIG $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $148.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $148.49 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Received From Page: 51 12/15/2014 3:49 pm Change Receipt Total Stat $148.49 Tender Information: Amount Code Description Reference $148.49 K Check $148.49 Total Tendered $0.00 Change $148.49 Receipt Total 118035 1 LEE 12/15/2014 LEE KATHRYN JEHL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130980143 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 118036 1 LEE 12/15/2014 LEE SCOTT BELAIR $0.00 $84.44 0 Receipt Tvpe:UBA Account Number: 1031620111 Line Amount: $84.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.44 Receipt Total: $84.44 Tender Information: Amount Code Description Reference $84.44 K Check $84.44 Total Tendered $0.00 Change $84.44 Receipt Total 118037 1 LEE 12/15/2014 LEE DONALD BROOKS $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $83.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.46 Receipt Total: $83.46 Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 118038 1 LEE 12/15/2014 LEE MARY MC DONALD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2140470138 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/15/2014 Tender Information: Page: 52 Code Description $34.74 K Check $34.74 Total Tendered 12/15/2014 Villaqe of Tequesta $34.74 Receipt Total 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 118039 1 LEE 12/15/2014 LEE THOMAS HANSEN $0.00 $75.00 0 Receipt Type:UBA Account Number: 1061110120 Line Amount: $75.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.00 Receipt Total: $75.00 Tender Information: Amount Code Description Reference $75.00 K Check $75.00 Total Tendered $0.00 Change $75.00 Receipt Total 118040 1 LEE 12/15/2014 LEE STEVE MILLER $0.00 $57.56 0 Receipt Type:UBA Account Number: 1130930155 Line Amount: $57.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.56 Receipt Total: $57.56 Tender Information: Amount Code Description Reference $57.56 K Check $57.56 Total Tendered $0.00 Change $57.56 Receipt Total 118041 1 LEE 12/15/2014 LEE CARL THOMSEN $0.00 $28.29 0 Receipt Type:UBA Account Number: 1120880236 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 118042 1 LEE 12/15/2014 LEE DAVID & PAMELA HUDSON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2161570147 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total Reference $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 53 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118043 1 LEE 12/15/2014 LEE MILTON LITTLEFIELD $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2162050121 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 118044 1 LEE 12/15/2014 LEE DANIEL VASSILEV $0.00 $21.52 0 Receipt Tvpe:UBA Account Number: 1101720142 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 118045 1 LEE 12/15/2014 LEE DOUGLAS S. HOERST JR. $0.00 $15.00 0 Receipt Tvpe:UBA Account Number: 2200700155 Line Amount: $15.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.00 Receipt Total: $15.00 Tender Information: Amount Code Description Reference $15.00 K Check $15.00 Total Tendered $0.00 Change $15.00 Receipt Total 118046 1 LEE 12/15/2014 LEE DAVID KYLE $0.00 $27.59 0 Receipt Tvpe:UBA Account Number: 1070310122 Line Amount: $27.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.59 Receipt Total: $27.59 Tender Information: Amount Code Description Reference $27.59 K Check $27.59 Total Tendered $0.00 Change $27.59 Receipt Total 118047 1 LEE 12/15/2014 LEE SARAH BURLINGAME $0.00 $32.00 0 Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 54 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 118048 1 LEE 12/15/2014 LEE JAMES NEWMAN $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1100980132 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 118049 1 LEE 12/15/2014 LEE J.P. JONES JR $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191640126 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 Receipt Total: $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 118050 1 LEE 12/15/2014 LEE A WHITE PENGUIN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100170156 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 118051 1 LEE 12/15/2014 LEE LINDA ROSE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 55 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 118052 1 LEE 12/15/2014 LEE LISA POTTER $0.00 $39.84 0 Receipt Type:UBA Account Number: 1090850129 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 118053 1 LEE 12/15/2014 LEE MICHAEL GALLOWAY $0.00 $25.17 0 Receipt Type:UBA Account Number: 1050880132 Line Amount: $25.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.17 Receipt Total: $25.17 Tender Information: Amount Code Description Reference $25.17 K Check $25.17 Total Tendered $0.00 Change $25.17 Receipt Total 118054 1 LEE 12/15/2014 LEE RICHARD ELIAS $0.00 $54.28 0 Receipt Type:UBA Account Number: 1132190035 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 118055 1 LEE 12/15/2014 LEE LARRY S. SMITH $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2140420143 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 56 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118056 1 LEE 12/15/2014 LEE CAROLINA INMAN $0.00 $42.04 0 Receipt Tvpe:UBA Account Number: 2141090240 Line Amount: $42.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.04 Receipt Total: $42.04 Tender Information: Amount Code Description Reference $42.04 K Check $42.04 Total Tendered $0.00 Change $42.04 Receipt Total 118057 1 LEE 12/15/2014 LEE RICHARD ANDERSON $0.00 $47.76 0 Receipt Tvpe:UBA Account Number: 2140340114 Line Amount: $47.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.76 Receipt Total: $47.76 Tender Information: Amount Code Description Reference $47.76 K Check $47.76 Total Tendered $0.00 Change $47.76 Receipt Total 118058 1 LEE 12/15/2014 LEE TODD HICKORY $0.00 $55.42 0 Receipt Tvpe:UBA Account Number: 1110330150 Line Amount: $55.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.42 Receipt Total: $55.42 Tender Information: Amount Code Description Reference $55.42 K Check $55.42 Total Tendered $0.00 Change $55.42 Receipt Total 118059 1 LEE 12/15/2014 LEE EDWARD J KELLY $0.00 $19.53 0 Receipt Tvpe:UBA Account Number: 1052100126 Line Amount: $19.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.53 Receipt Total: $19.53 Tender Information: Amount Code Description Reference $19.53 K Check $19.53 Total Tendered $0.00 Change $19.53 Receipt Total 118060 1 LEE 12/15/2014 LEE DOUGLAS&DEBORAH MANGEANELLI $0.00 $15.86 0 Receipt Tvpe:UBA Account Number: 1011660125 Line Amount: $15.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.86 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 57 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $15.86 Tender Information: Amount Code Description Reference $15.86 K Check $15.86 Total Tendered $0.00 Change $15.86 Receipt Total 118061 1 LEE 12/15/2014 LEE STEVEN MOSITES $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 1034120125 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 118062 1 LEE 12/15/2014 LEE BANK OWNED -MID FIRST BANK $0.00 $19.79 0 Receipt Tvpe:UBA Account Number: 2190530130 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 118063 1 LEE 12/15/2014 LEE JAMES NOLAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2160190125 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 118064 1 LEE 12/15/2014 LEE BIZCARD EXPRESS $0.00 $17.08 0 Receipt Tvpe:UBA Account Number: 1021420193 Line Amount: $17.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.08 Receipt Total: $17.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 58 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.08 K Check $17.08 Total Tendered $0.00 Change $17.08 Receipt Total 118065 1 LEE 12/15/2014 LEE KIMBERLY HEATLEY $0.00 $117.49 0 Receipt Type:UBA Account Number: 1090300129 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 118066 1 LEE 12/15/2014 LEE VILLAGE BOOTERY $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021370112 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 118067 1 LEE 12/15/2014 LEE VINCE TESTA $0.00 $51.56 0 Receipt Type:UBA Account Number: 1110300177 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 118068 1 LEE 12/15/2014 LEE NELL ALLEN $0.00 $1,282.33 0 Receipt Tvpe:UBA Account Number: 2198300115 Line Amount: $1,282.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,282.33 Receipt Total: $1,282.33 Tender Information: Amount Code Description Reference $1,282.33 K Check $1,282.33 Total Tendered $0.00 Change $1,282.33 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Villaqe of Tequesta Page: 59 12/15/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118069 1 LEE 12/15/2014 LEE H.M. REES Receipt Tvpe:UBA Account Number: 1082080141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 118070 1 LEE 12/15/2014 LEE RICHARD LENZI Receipt Tvpe:UBA Account Number: 1011390160 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $539.31 K Check $539.31 Total Tendered $0.00 Change $539.31 Receipt Total 118071 1 LEE 12/15/2014 LEE MARY DUNN Receipt Tvpe:UBA Account Number: 1111650656 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 118072 1 LEE 12/15/2014 LEE DOMINICK CARBONI Receipt Type:UBA Account Number: 1070260149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 118073 1 LEE 12/15/2014 LEE ARTHUR MORRISETTE Receipt Type:UBA Account Number: 1021922352 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $539.31 0 Line Amount: $539.31 Amount $539.31 Receipt Total: $539.31 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $49.79 0 Line Amount: $49.79 Amount $49.79 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 60 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $49.79 Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 118074 1 LEE 12/15/2014 LEE DEAN MOROZ $0.00 $3.77 0 Receipt Tvpe:UBA Account Number: 1121100237 Line Amount: $3.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.77 Receipt Total: $3.77 Tender Information: Amount Code Description Reference $3.77 K Check $3.77 Total Tendered $0.00 Change $3.77 Receipt Total 118075 1 LEE 12/15/2014 LEE RAUL MASTRAPA $0.00 $250.39 0 Receipt Tvpe:UBA Account Number: 2151950135 Line Amount: $250.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.39 Receipt Total: $250.39 Tender Information: Amount Code Description Reference $250.39 K Check $250.39 Total Tendered $0.00 Change $250.39 Receipt Total 118076 1 LEE 12/15/2014 LEE ISLAND CASEWORK INC $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1039180129 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 118077 1 LEE 12/15/2014 LEE STANLEY SUDOL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111170945 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 61 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 118078 1 LEE 12/15/2014 LEE STEVEN JUDD $0.00 $28.08 0 Receipt Type:UBA Account Number: 1130190131 Line Amount: $28.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.08 Receipt Total: $28.08 Tender Information: Amount Code Description Reference $28.08 K Check $28.08 Total Tendered $0.00 Change $28.08 Receipt Total 118079 1 LEE 12/15/2014 LEE JOSEPH CIRINEO $0.00 $36.96 0 Receipt Type:UBA Account Number: 2191897528 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 118080 1 LEE 12/15/2014 LEE BEATRICE EDMANDS $0.00 $51.33 0 Receipt Type:UBA Account Number: 1082150115 Line Amount: $51.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.33 Receipt Total: $51.33 Tender Information: Amount Code Description Reference $51.33 K Check $51.33 Total Tendered $0.00 Change $51.33 Receipt Total 118081 1 LEE 12/15/2014 LEE BONNIE CONRAD $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1062300165 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Villaqe of Tequesta Page: 62 12/15/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118082 1 LEE 12/15/2014 LEE MARY&JON OGDEN Receipt Tvpe:UBA Account Number: 2191906924 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.10 W water visa -retail $77.10 Total Tendered $0.00 Change $77.10 Receipt Total 118083 1 LEE 12/15/2014 LEE DEAN YOUNG Receipt Tvpe:UBA Account Number: 1085100136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $76.26 W water visa -retail $76.26 Total Tendered $0.00 Change $76.26 Receipt Total 118084 1 LEE 12/15/2014 LEE DEBORAH BECKER Receipt Tvpe:UBA Account Number: 2171092626 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.41 W water visa -retail $50.41 Total Tendered $0.00 Change $50.41 Receipt Total 118085 1 LEE 12/15/2014 LEE ROLLINS MAHONY Receipt Type:UBA Account Number: 1121640117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $300.00 W water visa -retail $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 118086 1 LEE 12/15/2014 LEE NANCY WOMERSLEY Receipt Type:UBA Account Number: 2140980288 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $77.10 0 Line Amount: $77.10 Amount $77.10 Receipt Total: $77.10 $0.00 $76.26 0 Line Amount: $76.26 Amount $76.26 Receipt Total: $76.26 $0.00 $50.41 0 Line Amount: $50.41 Amount $50.41 Receipt Total: $50.41 $0.00 $300.00 0 Line Amount: $300.00 Amount $300.00 Receipt Total: $300.00 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Page: 63 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 118087 1 LEE 12/15/2014 LEE MARY MARGARET GRIFFIN $0.00 $125.21 0 Receipt Tvpe:UBA Account Number: 1011950309 Line Amount: $125.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.21 Receipt Total: $125.21 Tender Information: Amount Code Description Reference $125.21 W water visa -retail $125.21 Total Tendered $0.00 Change $125.21 Receipt Total 118088 1 LEE 12/15/2014 LEE STEFANIA PANDOLFO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2141640198 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 C Cash $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 118089 1 LEE 12/15/2014 LEE DONNA BOWEN $0.00 $10.00 0 Receipt Tvpe:UBA Account Number: 2200500135 Line Amount: $10.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.00 Receipt Total: $10.00 Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 118090 1 LEE 12/15/2014 LEE MEGAN CASSANO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141320205 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $36.96 From 03/21/2002 To 12/15/2014 $36.96 Page: 64 $0.00 Change $36.96 Receipt Total 12/15/2014 Villaqe of Tequesta 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 C Cash $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 118091 1 LEE 12/15/2014 LEE EDNA MERILUS $0.00 $200.00 0 Receipt Type:UBA Account Number: 2200200223 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 C Cash $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 118092 1 LEE 12/15/2014 LEE REBECCA MAGNETTI $0.00 $83.90 0 Receipt Type:UBA Account Number: 2200070271 Line Amount: $83.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $83.90 Receipt Total: $83.90 Tender Information: Amount Code Description Reference $83.90 C Cash $83.90 Total Tendered $0.00 Change $83.90 Receipt Total 118093 1 LEE 12/15/2014 LEE RICHARD H., JR. FULLER $0.00 $43.08 0 Receipt Type:UBA Account Number: 2190690121 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 Receipt Total: $43.08 Tender Information: Amount Code Description Reference $43.08 C Cash $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 118094 1 LEE 12/15/2014 LEE GEORGE DI LEONARDO $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2173300116 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $36.96 C Cash $36.96 Total Tendered $0.00 Change $36.96 Receipt Total Reference $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/15/2014 Villaqe of Tequesta Page: 65 12/15/2014 3:49 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118095 1 LEE 12/15/2014 LEE ROBERTO MORALES Receipt Tvpe:UBA Account Number: 2141550170 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $45.22 C Cash $45.22 Total Tendered $0.00 Change $45.22 Receipt Total $0.00 $45.22 0 Line Amount: $45.22 Amount $45.22 Receipt Total: $45.22 Grand Total (excl. voids): $62,056.55