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12/22/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Villaqe of Tequesta Receipt Drawer Post User Notes 19516 1SONA 12/22/2014 SONAL Receipt Tvpe:PRKTK TICKET GL Note GL Number Bank Code Received From Page: 1 12/22/2014 4:24 pm Change Receipt Total Stat POLICE DEPT $0.00 $20.00 0 Line Amount: $20.00 Amount Parkinq Tickets 001-171-354.101 BOA BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 19517 1SONA 12/22/2014 SONAL FIRE DEPT Receipt Tvpe:ARINS AR INSPECTION REVENUE GL Note GL Number Bank Code AR INSPECTION001-000-115.200 BOA BOA Tender Information: Amount Code Description Reference $78.26 K Check $78.26 Total Tendered $0.00 Change $78.26 Receipt Total 19518 1SONA 12/22/2014 SONAL 402 DEL SOL CIR D & L PLUMBING Receipt Tvpe:BLDPM PERMIT FEES GL Note GL Number Bank Code $20.00 Receipt Total: $20.00 $0.00 $78.26 0 Line Amount: $78.26 Amount $78.26 Receipt Total: $78.26 $0.00 $155.00 0 Line Amount: $126.00 Amount Bldq Permit 001-180-322.000 BOA $126.00 Receipt Tvpe: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 Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Tvpe:CREG : REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $155.00 Tender Information: Amount Code Description Reference $155.00 K Check $155.00 Total Tendered $0.00 Change $155.00 Receipt Total 19519 1SONA 12/22/2014 SONAL JBI DEVELOPMENT Receipt Type:CREG REGISTRATION GL Note GL Number Bank Code Contr. Reqistra 001-180-329.000 BOA $0.00 $25.00 0 Line Amount: $25.00 Amount $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 2 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19520 1SONA 12/22/2014 SONAL 402 DEL SOL CIR JBI DEVELOPMENT $0.00 $129.58 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $125.58 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $125.58 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: $129.58 Tender Information: Amount Code Description Reference $129.58 K Check $129.58 Total Tendered $0.00 Change $129.58 Receipt Total 19521 1 SONA 12/22/2014 SONAL ANA SCHWERER DOONAN $0.00 $35.00 0 Receipt Type:CPR CPR FEE Line Amount: $35.00 GL Note GL Number Bank Code Amount CPR FEES 001-192-342.402 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 19522 1 SONA 12/22/2014 SONAL DEP # 2151033685 SUSAN ARNSTEEN $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 419 BEACO ST 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 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 12/22/2014 Tender Information: Page: 3 Code Description $25.00 K Check $25.00 12/22/2014 Villaqe of Tequesta Change $25.00 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19523 1SONA 12/22/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS $0.00 $25.00 0 CAROLYN & JOSEPH DEL ROSSI 254 VILLAGE BLVD # 4105 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19524 1SONA 12/22/2014 SONAL WATER SEARCH ABRAMOWITZ $0.00 $25.00 0 HARRY SHUFFLEBARGER 19050 S E COUNTRY CLUB DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19525 1SONA 12/22/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 CARTER 3900 COUNTY LINE RD # 8 D Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19526 1SONA 12/22/2014 SONAL WATER SEARCH LIGHTNING LIEN LETTERS INC $0.00 $25.00 0 FANNIE MAE 19009 S E HILLCREST DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 19527 1SONA 12/22/2014 SONAL FIRE DEPT $0.00 $544.33 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Villaqe of Tequesta Page: 4 12/22/2014 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION GL Note GL Number Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $544.33 K Check $544.33 Total Tendered $0.00 Change $544.33 Receipt Total 19528 1SONA 12/22/2014 SONAL 18978 POINT DR CHEYENNE ELLISON Receipt Tvpe:BLDPM APPLICATION FEE GL Note GL Number Bank Code Line Amount: $544.33 Amount $544.33 Receipt Total: $544.33 $0.00 $79.00 0 Line Amount: $75.00 Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe: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 Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 118305 1 LEE 12/22/2014 LEE RANDY FREITAL Receipt Tvpe:UBA Account Number: 2191904632 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 118306 1 LEE 12/22/2014 LEE JACK FREITAL Receipt Type:UBA Account Number: 2191903623 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 $2.00 Receipt Total: $79.00 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 5 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118307 1 LEE 12/22/2014 LEE JENNIFER DROZD $0.00 $68.05 0 Receipt Tvpe:UBA Account Number: 1101750174 Line Amount: $68.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.05 Receipt Total: $68.05 Tender Information: Amount Code Description Reference $68.05 K Check $68.05 Total Tendered $0.00 Change $68.05 Receipt Total 118308 1 LEE 12/22/2014 LEE SHIRLEY YATES-SINGER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141810166 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 118309 1 LEE 12/22/2014 LEE JEREMY BROWNE $0.00 $218.33 0 Receipt Tvpe:UBA Account Number: 1087300133 Line Amount: $218.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.33 Receipt Total: $218.33 Tender Information: Amount Code Description Reference $218.33 K Check $218.33 Total Tendered $0.00 Change $218.33 Receipt Total 118310 1 LEE 12/22/2014 LEE SAUNDRA L. BATLE $0.00 $62.61 0 Receipt Tvpe:UBA Account Number: 2201540186 Line Amount: $62.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.61 Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Change $62.61 Receipt Total 118311 1 LEE 12/22/2014 LEE JANICE WINSTON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141230146 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 6 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 118312 1 LEE 12/22/2014 LEE ALLAN HILL $0.00 $118.35 0 Receipt Tvpe:UBA Account Number: 2203055522 Line Amount: $118.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $118.35 Receipt Total: $118.35 Tender Information: Amount Code Description Reference $118.35 K Check $118.35 Total Tendered $0.00 Change $118.35 Receipt Total 118313 1 LEE 12/22/2014 LEE MAD HATTER'S RESTAURANT $0.00 $4,338.20 0 Receipt Tvpe:UBA Account Number: 1111430026 Line Amount: $4,338.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $4,338.20 Receipt Total: $4,338.20 Tender Information: Amount Code Description Reference $4,338.20 K Check $4,338.20 Total Tendered $0.00 Change $4,338.20 Receipt Total 118314 1 LEE 12/22/2014 LEE KIM LOPEZ $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2197970213 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 118315 1 LEE 12/22/2014 LEE MILT COOPER $0.00 $201.60 0 Receipt Tvpe:UBA Account Number: 1031812512 Line Amount: $201.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $201.60 Receipt Total: $201.60 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/22/2014 Tender Information: Page: 7 Code Description $2.53 K Check $2.53 Total Tendered 12/22/2014 Villaqe of Tequesta $2.53 Receipt Total 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $201.60 K Check $201.60 Total Tendered $0.00 Change $201.60 Receipt Total 118316 1 LEE 12/22/2014 LEE MARK EBLE $0.00 $73.63 0 Receipt Type:UBA Account Number: 1100230127 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.63 Receipt Total: $73.63 Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Change $73.63 Receipt Total 118317 1 LEE 12/22/2014 LEE MARY ELIZABETH CORY $0.00 $32.52 0 Receipt Type:UBA Account Number: 2140510142 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 118318 1 LEE 12/22/2014 LEE KEITH GLENN $0.00 $25.00 0 Receipt Type:UBA Account Number: 2198360127 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 118319 1 LEE 12/22/2014 LEE VIRGINIA VON FRANK $0.00 $2.53 0 Receipt Tvpe:UBA Account Number: 1101540114 Line Amount: $2.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $2.53 K Check $2.53 Total Tendered $0.00 Change $2.53 Receipt Total Reference $2.53 Receipt Total: $2.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Villaqe of Tequesta Page: 8 12/22/2014 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118320 1 LEE 12/22/2014 LEE DAVID BAILEY Receipt Tvpe:UBA Account Number: 1030600114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 118321 1 LEE 12/22/2014 LEE RICHARD E. REINKE Receipt Tvpe:UBA Account Number: 2175650121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 118322 1 LEE 12/22/2014 LEE VINCENT P. AMY Receipt Tvpe:UBA Account Number: 1061070113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 118323 1 LEE 12/22/2014 LEE GARY CAGWIN Receipt Type:UBA Account Number: 2162520248 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.88 K Check $64.88 Total Tendered $0.00 Change $64.88 Receipt Total 118324 1 LEE 12/22/2014 LEE JUDITH MORGAN Receipt Type:UBA Account Number: 2201220152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $28.52 0 Line Amount: $28.52 Amount $28.52 Receipt Total: $28.52 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $64.88 0 Line Amount: $64.88 Amount $64.88 Receipt Total: $64.88 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 9 12/22/2014 Villaqe of Tequesta 4:24 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 118325 1 LEE 12/22/2014 LEE DENNIS MCDONALD $0.00 $376.69 0 Receipt Tvpe:UBA Account Number: 1011100159 Line Amount: $376.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $376.69 Receipt Total: $376.69 Tender Information: Amount Code Description Reference $376.69 K Check $376.69 Total Tendered $0.00 Change $376.69 Receipt Total 118326 1 LEE 12/22/2014 LEE MIKE DALY $0.00 $40.16 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 118327 1 LEE 12/22/2014 LEE BRENDA LLOYD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2140520125 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 118328 1 LEE 12/22/2014 LEE CHRISTOPHER&TAUSHA SCHREIBEF $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1111090169 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 12/22/2014 Page: 10 12/22/2014 Villaqe of Tequesta 4:24 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 118329 1 LEE 12/22/2014 LEE JON CHARLES BUFF $0.00 $0.85 0 Receipt Type:UBA Account Number: 1021730160 Line Amount: $0.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $0.85 Receipt Total: $0.85 Tender Information: Amount Code Description Reference $0.85 K Check $0.85 Total Tendered $0.00 Change $0.85 Receipt Total 118330 1 LEE 12/22/2014 LEE JENNIFER CABRERA $0.00 $40.16 0 Receipt Type:UBA Account Number: 1050890139 Line Amount: $40.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.16 Receipt Total: $40.16 Tender Information: Amount Code Description Reference $40.16 K Check $40.16 Total Tendered $0.00 Change $40.16 Receipt Total 118331 1 LEE 12/22/2014 LEE ANDREW RAMKISSON $0.00 $25.00 0 Receipt Type:UBA Account Number: 2200020242 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 118332 1 LEE 12/22/2014 LEE PAUL OTOWCHITS $0.00 $33.00 0 Receipt Tvpe:UBA Account Number: 2142140129 Line Amount: $33.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.00 Receipt Total: $33.00 Tender Information: Amount Code Description Reference $33.00 K Check $33.00 Total Tendered $0.00 Change $33.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Villaqe of Tequesta Page: 11 12/22/2014 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118333 1 LEE 12/22/2014 LEE NANCY B. WALLACE Receipt Tvpe:UBA Account Number: 1061470119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $281.48 K Check $281.48 Total Tendered $0.00 Change $281.48 Receipt Total 118334 1 LEE 12/22/2014 LEE PETER CARRAS Receipt Tvpe:UBA Account Number: 1062300220 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 118335 1 LEE 12/22/2014 LEE MARK CUTLER Receipt Tvpe:UBA Account Number: 2190910112 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 118336 1 LEE 12/22/2014 LEE LEWIS HAYWARD Receipt Type:UBA Account Number: 2140570526 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 118337 1 LEE 12/22/2014 LEE HETAL PATEL Receipt Type:UBA Account Number: 1082030132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $281.48 0 Line Amount: $281.48 Amount $281.48 Receipt Total: $281.48 $0.00 $72.77 0 Line Amount: $72.77 Amount $72.77 Receipt Total: $72.77 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $42.29 0 Line Amount: $42.29 Amount $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 12 12/22/2014 Villaqe of Tequesta 4:24 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 118338 1 LEE 12/22/2014 LEE PAUL P COMPARE $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1050830117 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 118339 1 LEE 12/22/2014 LEE ROSEMARIE B. RAYNOR $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2161670119 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 118340 1 LEE 12/22/2014 LEE GEORGE PRONOVOST $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1087850123 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 118341 1 LEE 12/22/2014 LEE JOHN RASUSAN BURTON $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1080240138 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 From 03/21/2002 To 12/22/2014 Page: 13 12/22/2014 Villaqe of Tequesta 4:24 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 118342 1 LEE 12/22/2014 LEE VICTOR VALANTIEJUS $0.00 $150.00 0 Receipt Type:UBA Account Number: 2198070124 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 118343 1 LEE 12/22/2014 LEE MARSHA SYNNOTT $0.00 $42.73 0 Receipt Type:UBA Account Number: 2151600113 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 118344 1 LEE 12/22/2014 LEE ANGELA ZARR OWNER $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021801020 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 118345 1 LEE 12/22/2014 LEE JOHN LUNDGREN $0.00 $53.93 0 Receipt Tvpe:UBA Account Number: 1121010112 Line Amount: $53.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.93 Receipt Total: $53.93 Tender Information: Amount Code Description Reference $53.93 K Check $53.93 Total Tendered $0.00 Change $53.93 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 14 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118346 1 LEE 12/22/2014 LEE KAREN RENEE SCHWEITZER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1100830111 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 118347 1 LEE 12/22/2014 LEE PALMA PESCITELLI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2142070114 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 118348 1 LEE 12/22/2014 LEE ARTHUR FRITZ $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1093450156 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 118349 1 LEE 12/22/2014 LEE RAYMOND R. HALL $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130140136 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 118350 1 LEE 12/22/2014 LEE SHIRLEY GENSLER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162400122 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Received From Page: 15 12/22/2014 4:24 pm Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 118351 1 LEE 12/22/2014 LEE JANE GOLDSTEIN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130460124 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 118352 1 LEE 12/22/2014 LEE ALAN R. HODEL $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2174500124 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 118353 1 LEE 12/22/2014 LEE TERRI MORAN $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1050140180 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 118354 1 LEE 12/22/2014 LEE RONALD HULEWICZ $0.00 $24.63 0 Receipt Tvpe:UBA Account Number: 1070290150 Line Amount: $24.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.63 Receipt Total: $24.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 16 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.63 K Check $24.63 Total Tendered $0.00 Change $24.63 Receipt Total 118355 1 LEE 12/22/2014 LEE HEIDI NICHOLS $0.00 $34.07 0 Receipt Type:UBA Account Number: 1130720147 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 118356 1 LEE 12/22/2014 LEE DAN&JESSICA CORNS $0.00 $177.26 0 Receipt Type:UBA Account Number: 1052600174 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 118357 1 LEE 12/22/2014 LEE MICHAEL & GINA SKLAR $0.00 $47.25 0 Receipt Type:UBA Account Number: 2162290158 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Change $47.25 Receipt Total 118358 1 LEE 12/22/2014 LEE MICHAEL HANSETER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160290114 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 17 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118359 1 LEE 12/22/2014 LEE EUGENE MEYERWICH $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1130870110 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 118360 1 LEE 12/22/2014 LEE JOSEPH SALINA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101000111 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 118361 1 LEE 12/22/2014 LEE REBECCA GIOVANELLI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1090200110 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 118362 1 LEE 12/22/2014 LEE ROBERT L MORTIMER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160500125 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 118363 1 LEE 12/22/2014 LEE SHADY LANE HOMEOWNERS $0.00 $133.40 0 Receipt Tvpe:UBA Account Number: 1074500115 Line Amount: $133.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 18 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $133.40 Tender Information: Amount Code Description Reference $133.40 K Check $133.40 Total Tendered $0.00 Change $133.40 Receipt Total 118364 1 LEE 12/22/2014 LEE CHARLES FISCHER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1075750128 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 118365 1 LEE 12/22/2014 LEE THOMAS TOWNE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1062460115 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 118366 1 LEE 12/22/2014 LEE SCOTT COLLINS $0.00 $165.50 0 Receipt Tvpe:UBA Account Number: 1021520753 Line Amount: $165.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.50 Receipt Total: $165.50 Tender Information: Amount Code Description Reference $165.50 K Check $165.50 Total Tendered $0.00 Change $165.50 Receipt Total 118367 1 LEE 12/22/2014 LEE DANIEL WEINBERGER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2151710126 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 From 03/21/2002 To 12/22/2014 Page: 19 12/22/2014 Villaqe of Tequesta 4:24 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 118368 1 LEE 12/22/2014 LEE THOMAS A. RENNA $0.00 $34.07 0 Receipt Type:UBA Account Number: 2190240120 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 118369 1 LEE 12/22/2014 LEE JACK SCHOFIELD $0.00 $68.53 0 Receipt Type:UBA Account Number: 1021520610 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 118370 1 LEE 12/22/2014 LEE JAMES YOUNG $0.00 $136.98 0 Receipt Type:UBA Account Number: 1070520117 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 118371 1 LEE 12/22/2014 LEE PATTI HAMILTON $0.00 $55.95 0 Receipt Tvpe:UBA Account Number: 1080350124 Line Amount: $55.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.95 Receipt Total: $55.95 Tender Information: Amount Code Description Reference $55.95 K Check $55.95 Total Tendered $0.00 Change $55.95 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 20 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118372 1 LEE 12/22/2014 LEE ANDREA CRAWFORD $0.00 $25.81 0 Receipt Tvpe:UBA Account Number: 2200280225 Line Amount: $25.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.81 Receipt Total: $25.81 Tender Information: Amount Code Description Reference $25.81 K Check $25.81 Total Tendered $0.00 Change $25.81 Receipt Total 118373 1 LEE 12/22/2014 LEE LAURA JANIS THOMPSON $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 1111180536 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 118374 1 LEE 12/22/2014 LEE WILLIAM R BROWNE $0.00 $111.40 0 Receipt Tvpe:UBA Account Number: 1054250119 Line Amount: $111.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.40 Receipt Total: $111.40 Tender Information: Amount Code Description Reference $111.40 K Check $111.40 Total Tendered $0.00 Change $111.40 Receipt Total 118375 1 LEE 12/22/2014 LEE CELIA PEDERSON $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1132340325 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 118376 1 LEE 12/22/2014 LEE ALLEN BETZ $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100500113 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 12/22/2014 Page: 21 12/22/2014 Villaqe of Tequesta 4:24 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 118377 1 LEE 12/22/2014 LEE APRIL DONHAM $0.00 $29.66 0 Receipt Tvpe:UBA Account Number: 2140370115 Line Amount: $29.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.66 Receipt Total: $29.66 Tender Information: Amount Code Description Reference $29.66 K Check $29.66 Total Tendered $0.00 Change $29.66 Receipt Total 118378 1 LEE 12/22/2014 LEE SHERRI COPE $0.00 $27.43 0 Receipt Tvpe:UBA Account Number: 1080460144 Line Amount: $27.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.43 Receipt Total: $27.43 Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 118379 1 LEE 12/22/2014 LEE DONALD REID $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2174520128 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 118380 1 LEE 12/22/2014 LEE DALE HARR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1050430220 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $48.90 From 03/21/2002 To 12/22/2014 $48.90 Page: 22 $0.00 Change $48.90 Receipt Total 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 118381 1 LEE 12/22/2014 LEE WILLIAM J. WILLIAMS JR. $0.00 $27.18 0 Receipt Type:UBA Account Number: 2161730110 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 118382 1 LEE 12/22/2014 LEE ELIZABETH W. EVANS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1053400119 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 118383 1 LEE 12/22/2014 LEE LEONARD MEADOWS $0.00 $19.63 0 Receipt Type:UBA Account Number: 1130560826 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 118384 1 LEE 12/22/2014 LEE JOHN & SUSAN CURTIN $0.00 $48.90 0 Receipt Tvpe:UBA Account Number: 1050660127 Line Amount: $48.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $48.90 K Check $48.90 Total Tendered $0.00 Change $48.90 Receipt Total Reference $48.90 Receipt Total: $48.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 23 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118385 1 LEE 12/22/2014 LEE THOMAS P. CULLEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1090700122 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 118386 1 LEE 12/22/2014 LEE ROBERT A. COWELL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2143050161 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 118387 1 LEE 12/22/2014 LEE ROBERT B. RIVES $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 2161720120 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 118388 1 LEE 12/22/2014 LEE LEE LECLAIR $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1085500125 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 118389 1 LEE 12/22/2014 LEE BONNIE GIFFORD $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2191899824 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 24 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 118390 1 LEE 12/22/2014 LEE JANET HOLDEN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172610554 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 118391 1 LEE 12/22/2014 LEE TRACY SIANI $0.00 $254.79 0 Receipt Tvpe:UBA Account Number: 1010640118 Line Amount: $254.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $254.79 Receipt Total: $254.79 Tender Information: Amount Code Description Reference $254.79 K Check $254.79 Total Tendered $0.00 Change $254.79 Receipt Total 118392 1 LEE 12/22/2014 LEE MRS. JANE KYLE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1091550115 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 118393 1 LEE 12/22/2014 LEE CYNTHIA A PEARSON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2198290126 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/22/2014 Tender Information: Page: 25 Code Description $59.14 K Check $59.14 Total Tendered 12/22/2014 Villaqe of Tequesta $59.14 Receipt Total 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 118394 1 LEE 12/22/2014 LEE GREGG&LAURA CHAMPION $0.00 $60.05 0 Receipt Type:UBA Account Number: 1052500145 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 118395 1 LEE 12/22/2014 LEE GERALD E. WHITE $0.00 $136.98 0 Receipt Type:UBA Account Number: 1075900141 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 118396 1 LEE 12/22/2014 LEE JESSE PACKWOOD $0.00 $24.89 0 Receipt Type:UBA Account Number: 1101430128 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 118397 1 LEE 12/22/2014 LEE ELIZABETH N. FROST $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1070831138 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total Reference $59.14 Receipt Total: $59.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 26 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118398 1 LEE 12/22/2014 LEE DIANE MCDOWELL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111120267 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 118399 1 LEE 12/22/2014 LEE FKDP HOLDINGS LLC. $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1021511090 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 118400 1 LEE 12/22/2014 LEE BARRETT O'DONNELL $0.00 $103.31 0 Receipt Tvpe:UBA Account Number: 1021944344 Line Amount: $103.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.31 Receipt Total: $103.31 Tender Information: Amount Code Description Reference $103.31 K Check $103.31 Total Tendered $0.00 Change $103.31 Receipt Total 118401 1 LEE 12/22/2014 LEE JUPITER RESTAURANTS LLC $0.00 $32.52 0 Receipt Tvpe:UBA Account Number: 1037960482 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 K Check $32.52 Total Tendered $0.00 Change $32.52 Receipt Total 118402 1 LEE 12/22/2014 LEE G. CLAY BAYNHAM $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1070350332 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 27 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 118403 1 LEE 12/22/2014 LEE STEPHEN MUCIA $0.00 $55.00 0 Receipt Tvpe:UBA Account Number: 1111610757 Line Amount: $55.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.00 Receipt Total: $55.00 Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 118404 1 LEE 12/22/2014 LEE ROBERT KAIRALLA $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111680251 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 118405 1 LEE 12/22/2014 LEE ROBERT KAIRALLA $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1012270126 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 118406 1 LEE 12/22/2014 LEE CHARLES S. CRAMER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1094400127 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 From 03/21/2002 To 12/22/2014 Page: 28 12/22/2014 Villaqe of Tequesta 4:24 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 118407 1 LEE 12/22/2014 LEE RONALD R. FLANSBURG $0.00 $78.59 0 Receipt Type:UBA Account Number: 1130940132 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 118408 1 LEE 12/22/2014 LEE THOMAS H BOWERS $0.00 $24.66 0 Receipt Type:UBA Account Number: 2140390126 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 118409 1 LEE 12/22/2014 LEE C F. SPRINGER JR. $0.00 $11.55 0 Receipt Type:UBA Account Number: 1092150136 Line Amount: $11.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.55 Receipt Total: $11.55 Tender Information: Amount Code Description Reference $11.55 K Check $11.55 Total Tendered $0.00 Change $11.55 Receipt Total 118410 1 LEE 12/22/2014 LEE ROGER DIXON $0.00 $179.97 0 Receipt Tvpe:UBA Account Number: 1012060159 Line Amount: $179.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $179.97 Receipt Total: $179.97 Tender Information: Amount Code Description Reference $179.97 K Check $179.97 Total Tendered $0.00 Change $179.97 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Villaqe of Tequesta Page: 29 12/22/2014 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118411 1 LEE 12/22/2014 LEE JASON GATES Receipt Tvpe:UBA Account Number: 2161540232 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 118412 1 LEE 12/22/2014 LEE JEROME R ZEITLER Receipt Tvpe:UBA Account Number: 1083100113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.56 K Check $63.56 Total Tendered $0.00 Change $63.56 Receipt Total 118413 1 LEE 12/22/2014 LEE HEATHER BLAUVELT Receipt Tvpe:UBA Account Number: 2141080206 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 118414 1 LEE 12/22/2014 LEE DORIS LISELLA Receipt Type:UBA Account Number: 1081630180 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $88.74 K Check $88.74 Total Tendered $0.00 Change $88.74 Receipt Total 118415 1 LEE 12/22/2014 LEE GAIL OSBORNE Receipt Type:UBA Account Number: 1020341824 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $63.56 0 Line Amount: $63.56 Amount $63.56 Receipt Total: $63.56 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $88.74 0 Line Amount: $88.74 Amount $88.74 Receipt Total: $88.74 $0.00 $113.96 0 Line Amount: $113.96 Amount $113.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 30 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 118416 1 LEE 12/22/2014 LEE MICHAEL&JOAN KERNAGHAN $0.00 $28.08 0 Receipt Tvpe:UBA Account Number: 2200810170 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 118417 1 LEE 12/22/2014 LEE THOMAS RODTH $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1011270116 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 118418 1 LEE 12/22/2014 LEE THE AMERICAN GOURMET $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1021310219 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 118419 1 LEE 12/22/2014 LEE THEODORE SPINELLI $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1050470143 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/22/2014 Tender Information: Page: 31 Code Description $788.75 K Check $788.75 Total Tendered 12/22/2014 Villaqe of Tequesta $788.75 Receipt Total 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 118420 1 LEE 12/22/2014 LEE ANTHONY&CAROLINE CARILLI $0.00 $45.62 0 Receipt Type:UBA Account Number: 2151390159 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 118421 1 LEE 12/22/2014 LEE STACEY MARSHALL $0.00 $42.29 0 Receipt Type:UBA Account Number: 2140290194 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 118422 1 LEE 12/22/2014 LEE MICHAEL GILBERT $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172610643 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 118423 1 LEE 12/22/2014 LEE LESLEY BLACKNER $0.00 $788.75 0 Receipt Tvpe:UBA Account Number: 1013930134 Line Amount: $788.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $788.75 K Check $788.75 Total Tendered $0.00 Change $788.75 Receipt Total Reference $788.75 Receipt Total: $788.75 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 32 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118424 1 LEE 12/22/2014 LEE JOHN S ATCHLEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141370132 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 118425 1 LEE 12/22/2014 LEE JUDITH MOSS $0.00 $90.10 0 Receipt Tvpe:UBA Account Number: 1010980137 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.10 Receipt Total: $90.10 Tender Information: Amount Code Description Reference $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total 118426 1 LEE 12/22/2014 LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00 $143.89 0 Receipt Tvpe:UBA Account Number: 1120800122 Line Amount: $143.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.89 Receipt Total: $143.89 Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 118427 1 LEE 12/22/2014 LEE DOMINICK DEFRANK $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141870173 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 118428 1 LEE 12/22/2014 LEE PALAGONIA ROBERT $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1081300149 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 33 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 118429 1 LEE 12/22/2014 LEE BUDGET TIRE & AUTO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111850149 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 118430 1 LEE 12/22/2014 LEE JOHN MINER $0.00 $24.94 0 Receipt Tvpe:UBA Account Number: 1010450117 Line Amount: $24.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.94 Receipt Total: $24.94 Tender Information: Amount Code Description Reference $24.94 K Check $24.94 Total Tendered $0.00 Change $24.94 Receipt Total 118431 1 LEE 12/22/2014 LEE JOHN MELLUSI $0.00 $120.39 0 Receipt Tvpe:UBA Account Number: 1012220131 Line Amount: $120.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.39 Receipt Total: $120.39 Tender Information: Amount Code Description Reference $120.39 K Check $120.39 Total Tendered $0.00 Change $120.39 Receipt Total 118432 1 LEE 12/22/2014 LEE RICHARD SHAMMAS $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1020342322 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 34 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 118433 1 LEE 12/22/2014 LEE JOHN&JANET SKRZYPEK $0.00 $98.21 0 Receipt Type:UBA Account Number: 1020342124 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 118434 1 LEE 12/22/2014 LEE DONALD A. SLOTKIN $0.00 $31.87 0 Receipt Type:UBA Account Number: 1011070125 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 118435 1 LEE 12/22/2014 LEE MICHAEL WYSONG $0.00 $28.29 0 Receipt Type:UBA Account Number: 1079353112 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 118436 1 LEE 12/22/2014 LEE KELLY DENNIS $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 2161640159 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 35 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118437 1 LEE 12/22/2014 LEE T.R. & P.R PLEDGER $0.00 $124.09 0 Receipt Tvpe:UBA Account Number: 1021720246 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 118438 1 LEE 12/22/2014 LEE JOHN FRANFURTH $0.00 $114.48 0 Receipt Tvpe:UBA Account Number: 1132290123 Line Amount: $114.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $114.48 Receipt Total: $114.48 Tender Information: Amount Code Description Reference $114.48 K Check $114.48 Total Tendered $0.00 Change $114.48 Receipt Total 118439 1 LEE 12/22/2014 LEE RYAN NUQUIST $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110150324 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 118440 1 LEE 12/22/2014 LEE J. H. BROWN JR. $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1065800118 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 118441 1 LEE 12/22/2014 LEE JOHN PRESTON $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1121200437 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 36 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 118442 1 LEE 12/22/2014 LEE JOHN KORB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172520729 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 118443 1 LEE 12/22/2014 LEE MARIA LOPRESTI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160040128 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 118444 1 LEE 12/22/2014 LEE SANDRINE SOBEL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2141840167 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 118445 1 LEE 12/22/2014 LEE DONALD JOHNSON $0.00 $25.62 0 Receipt Tvpe:UBA Account Number: 2200490164 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 12/22/2014 Page: 37 12/22/2014 Villaqe of Tequesta 4:24 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 118446 1 LEE 12/22/2014 LEE LISA&JOE KOPSICK $0.00 $19.63 0 Receipt Type:UBA Account Number: 1121220332 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 118447 1 LEE 12/22/2014 LEE KERI SMITH $0.00 $19.63 0 Receipt Type:UBA Account Number: 2191790226 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 118448 1 LEE 12/22/2014 LEE PATRICIA REES $0.00 $9.56 0 Receipt Type:UBA Account Number: 1121160249 Line Amount: $9.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $9.56 Receipt Total: $9.56 Tender Information: Amount Code Description Reference $9.56 K Check $9.56 Total Tendered $0.00 Change $9.56 Receipt Total 118449 1 LEE 12/22/2014 LEE STEVEN MATHESON $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2200860178 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Villaqe of Tequesta Page: 38 12/22/2014 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118450 1 LEE 12/22/2014 LEE WALTER THOMAS Receipt Tvpe:UBA Account Number: 2140250129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.38 K Check $27.38 Total Tendered $0.00 Change $27.38 Receipt Total 118451 1 LEE 12/22/2014 LEE CATHY MASSARO Receipt Tvpe:UBA Account Number: 1101250121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $59.68 K Check $59.68 Total Tendered $0.00 Change $59.68 Receipt Total 118452 1 LEE 12/22/2014 LEE CHARLES ROGERS Receipt Tvpe:UBA Account Number: 1121131026 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 118453 1 LEE 12/22/2014 LEE EDWARD STANICH Receipt Type:UBA Account Number: 1130370115 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 118454 1 LEE 12/22/2014 LEE SANDRA SELMAN Receipt Type:UBA Account Number: 2172510289 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $27.38 0 Line Amount: $27.38 Amount $27.38 Receipt Total: $27.38 $0.00 $59.68 0 Line Amount: $59.68 Amount $59.68 Receipt Total: $59.68 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 39 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 118455 1 LEE 12/22/2014 LEE ANTHONY&PAT ALESSI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2203066046 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 118456 1 LEE 12/22/2014 LEE GUSTAVE F. WUNDER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1132090125 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 118457 1 LEE 12/22/2014 LEE CHARLES REMINGTON $0.00 $176.84 0 Receipt Tvpe:UBA Account Number: 1011830160 Line Amount: $176.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $176.84 Receipt Total: $176.84 Tender Information: Amount Code Description Reference $176.84 K Check $176.84 Total Tendered $0.00 Change $176.84 Receipt Total 118458 1 LEE 12/22/2014 LEE WILLIAM J. JR. NYE $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2197170140 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 40 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 118459 1 LEE 12/22/2014 LEE LEE C MILES $0.00 $19.63 0 Receipt Type:UBA Account Number: 1084750115 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 118460 1 LEE 12/22/2014 LEE ROBERT E HUGHES $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191550315 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 118461 1 LEE 12/22/2014 LEE EDWARD J MC DONALD $0.00 $24.66 0 Receipt Type:UBA Account Number: 2160200111 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 118462 1 LEE 12/22/2014 LEE HARRY HERSEY $0.00 $225.72 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $225.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.72 Receipt Total: $225.72 Tender Information: Amount Code Description Reference $225.72 K Check $225.72 Total Tendered $0.00 Change $225.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Villaqe of Tequesta Page: 41 12/22/2014 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118463 1 LEE 12/22/2014 LEE ALLAN R DEFAUT Receipt Tvpe:UBA Account Number: 1111150136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 118464 1 LEE 12/22/2014 LEE SAM VAN SICKLE Receipt Tvpe:UBA Account Number: 1093200119 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 118465 1 LEE 12/22/2014 LEE JAMES HUMPAGE Receipt Tvpe:UBA Account Number: 1100400124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 118466 1 LEE 12/22/2014 LEE E. ROGER BIRK Receipt Type:UBA Account Number: 1034320113 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 118467 1 LEE 12/22/2014 LEE RICHARD GREINER Receipt Type:UBA Account Number: 2161620124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $81.25 0 Line Amount: $81.25 Amount $81.25 Receipt Total: $81.25 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $29.29 0 Line Amount: $29.29 Amount $29.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 42 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.29 Tender Information: Amount Code Description Reference $29.29 K Check $29.29 Total Tendered $0.00 Change $29.29 Receipt Total 118468 1 LEE 12/22/2014 LEE DR & MRS PATRICK MULROW $0.00 $53.69 0 Receipt Tvpe:UBA Account Number: 1010170114 Line Amount: $53.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.69 Receipt Total: $53.69 Tender Information: Amount Code Description Reference $53.69 K Check $53.69 Total Tendered $0.00 Change $53.69 Receipt Total 118469 1 LEE 12/22/2014 LEE ROGER DROLET $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 2143180120 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 118470 1 LEE 12/22/2014 LEE GILBERTO GONZALEZ $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2141860153 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 118471 1 LEE 12/22/2014 LEE WILLIAM STEARNS $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1020470118 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 12/22/2014 Page: 43 12/22/2014 Villaqe of Tequesta 4:24 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 118472 1 LEE 12/22/2014 LEE THOMAS J. DAVIS $0.00 $163.69 0 Receipt Type:UBA Account Number: 2176350139 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 118473 1 LEE 12/22/2014 LEE ROBERT LALLY $0.00 $36.96 0 Receipt Type:UBA Account Number: 2151340124 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 118474 1 LEE 12/22/2014 LEE CARMELLO VOKE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111030129 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 118475 1 LEE 12/22/2014 LEE ALRED DOWRICK $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1053600117 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 44 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118476 1 LEE 12/22/2014 LEE ROBERT MITSCHER $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1065700119 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 118477 1 LEE 12/22/2014 LEE JOHN&BARBARA MC GREEVY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070580136 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 118478 1 LEE 12/22/2014 LEE RICHARD DECOOK $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2172720410 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 118479 1 LEE 12/22/2014 LEE HAROLD TAYLOR $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 2197410118 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 118480 1 LEE 12/22/2014 LEE DAVID GRANT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121080821 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 45 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 118481 1 LEE 12/22/2014 LEE JOHANNA EPIFANO $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1130900127 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 118482 1 LEE 12/22/2014 LEE JAMES KAMEN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1063650126 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 118483 1 LEE 12/22/2014 LEE RALPH W CONRAD $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1110780114 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 118484 1 LEE 12/22/2014 LEE ANTHONY INTERDONATO $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1093970121 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 46 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 118485 1 LEE 12/22/2014 LEE JUDITH A. HARTLEY $0.00 $22.70 0 Receipt Type:UBA Account Number: 2200120222 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 W water visa -retail $22.70 Total Tendered $0.00 Change $22.70 Receipt Total 118486 1 LEE 12/22/2014 LEE HENRY GRILLS $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191231232 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 W water visa -retail $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 118487 1 LEE 12/22/2014 LEE JOHN INDOVINO $0.00 $191.51 0 Receipt Type:UBA Account Number: 2194455354 Line Amount: $191.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.51 Receipt Total: $191.51 Tender Information: Amount Code Description Reference $191.51 W water visa -retail $191.51 Total Tendered $0.00 Change $191.51 Receipt Total 118488 1 LEE 12/22/2014 LEE RAYMOND MORAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1030920177 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 W water visa -retail $25.41 Total Tendered $0.00 Change $25.41 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Page: 47 12/22/2014 Villaqe of Tequesta 4:24 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118489 1 LEE 12/22/2014 LEE LEO PETER CARTER $0.00 $68.42 0 Receipt Tvpe:UBA Account Number: 1090400138 Line Amount: $68.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.42 Receipt Total: $68.42 Tender Information: Amount Code Description Reference $68.42 W water visa -retail $68.42 Total Tendered $0.00 Change $68.42 Receipt Total 118490 1 LEE 12/22/2014 LEE ANTOINETTE SMITH $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1121210389 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 W water visa -retail $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 118491 1 LEE 12/22/2014 LEE W HAZEL LUMB $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1051200115 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 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 118492 1 LEE 12/22/2014 LEE M TARALLO $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050490113 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 C Cash $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 118493 1 LEE 12/22/2014 LEE CHRIS & ELAINE GULAM $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1020440117 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/22/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 48 12/22/2014 4:24 pm Change Receipt Total Stat $50.00 Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 118494 1 LEE 12/22/2014 LEE EDWARD FEINER Receipt Tvpe:UBA Account Number: 2190665210 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 118495 1 LEE 12/22/2014 LEE KIMBERLY TAYLOR Receipt Tvpe:UBA Account Number: 2191140741 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $116.15 C Cash $116.15 Total Tendered $0.00 Change $116.15 Receipt Total 118496 1 LEE 12/22/2014 LEE RAYMOND SPLAN Receipt Type:UBA Account Number: 2200730185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $116.15 0 Line Amount: $116.15 Amount $116.15 Receipt Total: $116.15 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 Grand Total (excl. voids): $17,170.13