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12/23/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 1 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19529 1SONA 12/23/2014 SONAL PBC TAX COLLECTOR $0.00 $903,156.31 0 Receipt Tvpe:ADTX Distribution #: CT # 5 OF 11 Line Amount: $819,237.24 GL Note GL Number Bank Code Amount 001-000-311.000 BOA $819,237.24 Receipt Tvpe:PBRR Distribution #: CT # 5 OF 11 Line Amount: $47,167.73 GL Note GL Number Bank Code Amount 402-000-343.400 BOA $47,167.73 Receipt Tvpe:PBSW Distribution #: CT # 5 OF 11 Line Amount: $36,751.34 GL Note GL Number Bank Code Amount 403-000-343.901 BOA $36,751.34 Receipt Total: $903,156.31 Tender Information: Amount Code Description Reference $903,156.31 E ELECTRONIC FUND TRAI $903,156.31 Total Tendered $0.00 Change $903,156.31 Receipt Total 19530 1 SONA 12/23/2014 SONAL DEP # 1110200227 RYAN GORDON $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 356 BEACON ST 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 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19531 1 SONA 12/23/2014 SONAL CVS CORPORATION $0.00 $69.66 0 Receipt Tvpe:PROP Month and Year: NOV 2014 Line Amount: $69.66 GL Note GL Number Bank Code Amount 001-000-314.800 BOA $69.66 Receipt Total: $69.66 Tender Information: Amount Code Description Reference $69.66 K Check $69.66 Total Tendered $0.00 Change $69.66 Receipt Total 19532 1 SONA 12/23/2014 SONAL 10 GARDEN ST # 205 BUCKEYE PLUMBING INC $0.00 $100.11 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $96.11 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $96.11 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 BOA From 03/21/2002 To 12/23/2014 Tender Information: Page: 2 Code Description $25.00 K Check $25.00 12/23/2014 Villaqe of Tequesta Change $25.00 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 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 Total: $100.11 Tender Information: Amount Code Description Reference $100.11 K Check $100.11 Total Tendered $0.00 Change $100.11 Receipt Total 19533 1SONA 12/23/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 LINDA JAMES 18909 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 $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 19534 1SONA 12/23/2014 SONAL WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0 RENEE SHAKER 17307 S E GALWAY COURT 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 19535 1SONA 12/23/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0 FEDERAL NATIONAL BANK 18890 S E COUNTRY CLUB DR Receipt Type: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 19536 1SONA 12/23/2014 SONAL HOMETOWN CLEANERS TAILORS $0.00 $60.78 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Villaqe of Tequesta Page: 3 12/23/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat AR INSPECTION001-000-115.200 BOA Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 19537 1SONA 12/23/2014 SONAL DEP # 2151033695 JERRY CHESTNUT Receipt Tvpe:DEP ADDRESS: 151 MAGNOLIA WAY GL Note GL Number Bank Code $60.78 Receipt Total: $60.78 $0.00 $120.07 0 Line Amount: $84.77 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 Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19538 1SONA 12/23/2014 SONAL DEP # 191460142 CAPP M & D RE LLC Receipt Tvpe:DEP ADDRESS: 19032 S E HILLCREST DR GL Note GL Number Bank Code $35.30 Receipt Total: $120.07 $0.00 $150.09 0 Line Amount: $105.96 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 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19539 1SONA 12/23/2014 SONAL DEP # 19012 S E HILLCREST DR CAPP M & D RE LLC Receipt Type:DEP ADDRESS: 19012 S E HILLCREST DR GL Note GL Number Bank Code $8.83 Receipt Total: $150.09 $0.00 $150.09 0 Line Amount: $105.96 Amount CUSTOMER DEF401-000-220.401 BOA $105.96 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 Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Received From Page: 4 12/23/2014 4:14 pm Change Receipt Total Stat $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19540 1SONA 12/23/2014 SONAL DUSTIN NOCELLA Receipt Tvpe:LBTX BUSINESS LICENSE FEE GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 19541 1SONA 12/23/2014 SONAL RYAN EISEMAN Receipt Tvpe:LBTX BUSINESS LICENSE FEES GL Note GL Number Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description Reference $100.00 G General -visa $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 19542 1SONA 12/23/2014 SONAL JOHN FRENCH Receipt Type:UBA Account Number: 1033100145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.11 K Check $28.11 Total Tendered $0.00 Change $28.11 Receipt Total 19543 1SONA 12/23/2014 SONAL MICHAEL BELL Receipt Type:UBA Account Number: 1021720925 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $28.11 0 Line Amount: $28.11 Amount $28.11 Receipt Total: $28.11 $0.00 $38.35 0 Line Amount: $38.35 Amount $38.35 Receipt Total: $38.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 5 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $38.35 K Check $38.35 Total Tendered $0.00 Change $38.35 Receipt Total 19544 1SONA 12/23/2014 SONAL ERIC DEITZ $0.00 $42.31 0 Receipt Type:UBA Account Number: 1130100128 Line Amount: $42.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.31 Receipt Total: $42.31 Tender Information: Amount Code Description Reference $42.31 K Check $42.31 Total Tendered $0.00 Change $42.31 Receipt Total 19545 1SONA 12/23/2014 SONAL EARNEST D. CARRERE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1081950124 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 19546 1SONA 12/23/2014 SONAL GREGG MOCK $0.00 $28.29 0 Receipt Type:UBA Account Number: 1095850131 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 19547 1SONA 12/23/2014 SONAL ANITA BELCHER $0.00 $51.03 0 Receipt Tvpe:UBA Account Number: 2201060172 Line Amount: $51.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.03 Receipt Total: $51.03 Tender Information: Amount Code Description Reference $51.03 K Check $51.03 Total Tendered $0.00 Change $51.03 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 6 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19548 1SONA 12/23/2014 SONAL MICHAEL WILEY $0.00 $24.76 0 Receipt Tvpe:UBA Account Number: 1130390136 Line Amount: $24.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.76 Receipt Total: $24.76 Tender Information: Amount Code Description Reference $24.76 K Check $24.76 Total Tendered $0.00 Change $24.76 Receipt Total 19549 1SONA 12/23/2014 SONAL R.L. WALKER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2192020114 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 19550 1SONA 12/23/2014 SONAL MARTIN DYTRYCH $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1031800145 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 19551 1SONA 12/23/2014 SONAL MARTIN DYTRYCH $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1034420159 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 19552 1SONA 12/23/2014 SONAL RICHARD G. DIRR JR. $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121160314 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 7 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 19553 1SONA 12/23/2014 SONAL KEY WEST HOMEOWNERS ASSOC $0.00 $286.95 0 Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $286.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.95 Receipt Total: $286.95 Tender Information: Amount Code Description Reference $286.95 K Check $286.95 Total Tendered $0.00 Change $286.95 Receipt Total 19554 1SONA 12/23/2014 SONAL CREATIVE FLORALS INC. $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021240136 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 19555 1SONA 12/23/2014 SONAL PETER VASILOUPOULOS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021977712 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 19556 1SONA 12/23/2014 SONAL CHERYLJOHNSON $0.00 $400.00 0 Receipt Tvpe:UBA Account Number: 1081400165 Line Amount: $400.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $400.00 Receipt Total: $400.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 8 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $400.00 K Check $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 19557 1SONA 12/23/2014 SONAL LAUREN SAVAGE $0.00 $83.46 0 Receipt Type:UBA Account Number: 2191050132 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 19558 1SONA 12/23/2014 SONAL CARRIE COPELAND $0.00 $64.29 0 Receipt Type:UBA Account Number: 1084500142 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 19559 1SONA 12/23/2014 SONAL WILLIAM J TAYLOR $0.00 $47.32 0 Receipt Type:UBA Account Number: 1075000113 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 19560 1SONA 12/23/2014 SONAL BRIAN BARR $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1021889788 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 12/23/2014 Page: 9 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19561 1SONA 12/23/2014 SONAL BRIAN BARR $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021681324 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 19562 1SONA 12/23/2014 SONAL JOHN N. STRAIN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1081760154 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 19563 1SONA 12/23/2014 SONAL PHILIP F. STADELMANN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1080380135 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 19564 1SONA 12/23/2014 SONAL MICHAEL SINGER $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 2151320130 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 19565 1SONA 12/23/2014 SONAL LINDA STIVALE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111190518 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Received From Page: 10 12/23/2014 4:14 pm 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 19566 1SONA 12/23/2014 SONAL THOMAS VENGAYIL $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111120920 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 19567 1SONA 12/23/2014 SONAL JULIE S. BEAUMONT $0.00 $34.38 0 Receipt Tvpe:UBA Account Number: 1100080151 Line Amount: $34.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.38 Receipt Total: $34.38 Tender Information: Amount Code Description Reference $34.38 K Check $34.38 Total Tendered $0.00 Change $34.38 Receipt Total 19568 1SONA 12/23/2014 SONAL RAY BEAUMONT $0.00 $77.44 0 Receipt Tvpe:UBA Account Number: 1080540156 Line Amount: $77.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.44 Receipt Total: $77.44 Tender Information: Amount Code Description Reference $77.44 K Check $77.44 Total Tendered $0.00 Change $77.44 Receipt Total 19569 1SONA 12/23/2014 SONAL CARL MORITZ $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021090389 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 12/23/2014 Page: 11 12/23/2014 Villaqe of Tequesta 4:14 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 19570 1SONA 12/23/2014 SONAL IVAN BATCHELDER $0.00 $83.46 0 Receipt Type:UBA Account Number: 1020870114 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 19571 1SONA 12/23/2014 SONAL RACHEL PENNA $0.00 $89.73 0 Receipt Type:UBA Account Number: 1063300137 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 19572 1SONA 12/23/2014 SONAL JENNIFER MESSER $0.00 $25.41 0 Receipt Type:UBA Account Number: 2201720218 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 19573 1SONA 12/23/2014 SONAL MAUREEN NICHOLS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1131010126 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 12 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19574 1SONA 12/23/2014 SONAL JUDITH CARON $0.00 $55.56 0 Receipt Tvpe:UBA Account Number: 2191909842 Line Amount: $55.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.56 Receipt Total: $55.56 Tender Information: Amount Code Description Reference $55.56 K Check $55.56 Total Tendered $0.00 Change $55.56 Receipt Total 19575 1SONA 12/23/2014 SONAL CHRISTOPHER GERSCH $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2197150119 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 19576 1SONA 12/23/2014 SONAL CONDE MAIDEN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1033620117 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 19577 1SONA 12/23/2014 SONAL ALAN HARGENRADER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2190850159 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 19578 1SONA 12/23/2014 SONAL STAFFORD GELLATLY $0.00 $132.03 0 Receipt Tvpe:UBA Account Number: 1032280110 Line Amount: $132.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.03 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 13 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $132.03 Tender Information: Amount Code Description Reference $132.03 K Check $132.03 Total Tendered $0.00 Change $132.03 Receipt Total 19579 1SONA 12/23/2014 SONAL PHILIP CATSMAN $0.00 $40.14 0 Receipt Tvpe:UBA Account Number: 1061020187 Line Amount: $40.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.14 Receipt Total: $40.14 Tender Information: Amount Code Description Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 19580 1SONA 12/23/2014 SONAL VINCENT FOWBLE $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1021780647 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 19581 1SONA 12/23/2014 SONAL JOHN SCOTTEN $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2174530128 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 19582 1SONA 12/23/2014 SONAL MALCOLM E NELSON $0.00 $24.33 0 Receipt Tvpe:UBA Account Number: 2190460112 Line Amount: $24.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.33 Receipt Total: $24.33 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 14 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.33 K Check $24.33 Total Tendered $0.00 Change $24.33 Receipt Total 19583 1SONA 12/23/2014 SONAL MARK MC KEWIN $0.00 $22.15 0 Receipt Type:UBA Account Number: 2160470135 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 19584 1SONA 12/23/2014 SONAL JOHN VARN $0.00 $31.43 0 Receipt Type:UBA Account Number: 2198090128 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 19585 1SONA 12/23/2014 SONAL JAY H. FISHER $0.00 $89.73 0 Receipt Type:UBA Account Number: 1020342530 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 19586 1SONA 12/23/2014 SONAL RONALD J CARON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2143280129 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 15 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19587 1SONA 12/23/2014 SONAL ROY E. FORD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121310225 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 19588 1SONA 12/23/2014 SONAL BARBARANN MCCONNELL $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1100780520 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 19589 1SONA 12/23/2014 SONAL DENISE BLANKS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2206011116 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 19590 1SONA 12/23/2014 SONAL JOE&PATTYVITALE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196940148 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 19591 1SONA 12/23/2014 SONAL ROBERT DEVINE $0.00 $120.39 0 Receipt Tvpe:UBA Account Number: 1010790136 Line Amount: $120.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 16 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $120.39 Tender Information: Amount Code Description Reference $120.39 K Check $120.39 Total Tendered $0.00 Change $120.39 Receipt Total 19592 1SONA 12/23/2014 SONAL TINA CHURCH $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2191895852 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 19593 1SONA 12/23/2014 SONAL JAMES L. & VIRGINIA FEAR $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1086650122 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 19594 1SONA 12/23/2014 SONAL JOHN ANDERSEN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1092800127 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 19595 1SONA 12/23/2014 SONAL JOHN ZIEGLER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130470121 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/23/2014 Tender Information: Page: 17 Code Description $25.00 K Check $25.00 Total Tendered 12/23/2014 Villaqe of Tequesta $25.00 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 118497 1 LEE 12/23/2014 LEE MICHAEL SOUSA $0.00 $278.03 0 Receipt Type:UBA Account Number: 2172600110 Line Amount: $278.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $278.03 Receipt Total: $278.03 Tender Information: Amount Code Description Reference $278.03 K Check $278.03 Total Tendered $0.00 Change $278.03 Receipt Total 118498 1 LEE 12/23/2014 LEE BOB CLARK $0.00 $30.00 0 Receipt Type:UBA Account Number: 2198500113 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 118499 1 LEE 12/23/2014 LEE DOUGLAS S. HOERST JR. $0.00 $25.00 0 Receipt Type:UBA Account Number: 2200700155 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 118500 1 LEE 12/23/2014 LEE PATRICK MC DONALD $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 18 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118501 1 LEE 12/23/2014 LEE DENISE LORD $0.00 $74.15 0 Receipt Tvpe:UBA Account Number: 1101730292 Line Amount: $74.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.15 Receipt Total: $74.15 Tender Information: Amount Code Description Reference $74.15 K Check $74.15 Total Tendered $0.00 Change $74.15 Receipt Total 118502 1 LEE 12/23/2014 LEE VALERIA OCASIO $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2141220223 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 118503 1 LEE 12/23/2014 LEE JAMES H RYAN $0.00 $240.51 0 Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $240.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $240.51 Receipt Total: $240.51 Tender Information: Amount Code Description Reference $240.51 K Check $240.51 Total Tendered $0.00 Change $240.51 Receipt Total 118504 1 LEE 12/23/2014 LEE RICK&JILL HOWARD $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1070530144 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 118505 1 LEE 12/23/2014 LEE CHAROTTE DENISE FREEMAN $0.00 $102.08 0 Receipt Tvpe:UBA Account Number: 2161770244 Line Amount: $102.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 19 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $102.08 Tender Information: Amount Code Description Reference $102.08 K Check $102.08 Total Tendered $0.00 Change $102.08 Receipt Total 118506 1 LEE 12/23/2014 LEE TRACY TETER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2190550114 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 118507 1 LEE 12/23/2014 LEE JOHN&SANDRA MC LEAN $0.00 $157.35 0 Receipt Tvpe:UBA Account Number: 1011650209 Line Amount: $157.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.35 Receipt Total: $157.35 Tender Information: Amount Code Description Reference $157.35 K Check $157.35 Total Tendered $0.00 Change $157.35 Receipt Total 118508 1 LEE 12/23/2014 LEE VERONICA CRANTON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2190430207 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 118509 1 LEE 12/23/2014 LEE JOEL&MELINDA BARHAM $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/23/2014 Tender Information: Page: 20 Code Description $25.00 K Check $25.00 Total Tendered 12/23/2014 Villaqe of Tequesta $25.00 Receipt Total 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 118510 1 LEE 12/23/2014 LEE ALEXANDER CASTALDI $0.00 $174.93 0 Receipt Type:UBA Account Number: 1010380136 Line Amount: $174.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $174.93 Receipt Total: $174.93 Tender Information: Amount Code Description Reference $174.93 K Check $174.93 Total Tendered $0.00 Change $174.93 Receipt Total 118511 1 LEE 12/23/2014 LEE NANCY MC ALLISTER $0.00 $40.00 0 Receipt Type:UBA Account Number: 2161680140 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 118512 1 LEE 12/23/2014 LEE SHARON MC CLINSEY $0.00 $20.00 0 Receipt Type:UBA Account Number: 2140920145 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 118513 1 LEE 12/23/2014 LEE RAYMOND BEAUPARLANT $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1096200187 Line Amount: $25.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 21 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118514 1 LEE 12/23/2014 LEE JENNIFER & STEPHEN WEISS $0.00 $37.60 0 Receipt Tvpe:UBA Account Number: 2162180148 Line Amount: $37.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.60 Receipt Total: $37.60 Tender Information: Amount Code Description Reference $37.60 K Check $37.60 Total Tendered $0.00 Change $37.60 Receipt Total 118515 1 LEE 12/23/2014 LEE KATHI BALLARD $0.00 $29.13 0 Receipt Tvpe:UBA Account Number: 1130340148 Line Amount: $29.13 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.13 Receipt Total: $29.13 Tender Information: Amount Code Description Reference $29.13 K Check $29.13 Total Tendered $0.00 Change $29.13 Receipt Total 118516 1 LEE 12/23/2014 LEE JOANNE & ALEX FONTAINE $0.00 $85.85 0 Receipt Tvpe:UBA Account Number: 2160590121 Line Amount: $85.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.85 Receipt Total: $85.85 Tender Information: Amount Code Description Reference $85.85 K Check $85.85 Total Tendered $0.00 Change $85.85 Receipt Total 118517 1 LEE 12/23/2014 LEE DR. H.A. NESSMITH $0.00 $180.00 0 Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $180.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $180.00 Receipt Total: $180.00 Tender Information: Amount Code Description Reference $180.00 K Check $180.00 Total Tendered $0.00 Change $180.00 Receipt Total 118518 1 LEE 12/23/2014 LEE STEVEN FRIEDLAND $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1095250137 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 22 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From 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 118519 1 LEE 12/23/2014 LEE JOEL KING $0.00 $62.20 0 Receipt Tvpe:UBA Account Number: 2140160110 Line Amount: $62.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.20 Receipt Total: $62.20 Tender Information: Amount Code Description Reference $62.20 K Check $62.20 Total Tendered $0.00 Change $62.20 Receipt Total 118520 1 LEE 12/23/2014 LEE JOHN D. LYNN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2197050133 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 118521 1 LEE 12/23/2014 LEE MAUREEN O'NEILL $0.00 $24.45 0 Receipt Tvpe:UBA Account Number: 2140900110 Line Amount: $24.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.45 Receipt Total: $24.45 Tender Information: Amount Code Description Reference $24.45 K Check $24.45 Total Tendered $0.00 Change $24.45 Receipt Total 118522 1 LEE 12/23/2014 LEE MARIO FREYRE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2198330160 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Villaqe of Tequesta Page: 23 12/23/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118523 1 LEE 12/23/2014 LEE JEREMIAH MULHERN $0.00 $177.26 0 Receipt Type:UBA Account Number: 2151034422 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 118524 1 LEE 12/23/2014 LEE EVELYN C. BENSON $0.00 $48.45 0 Receipt Type:UBA Account Number: 1070270115 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 118525 1 LEE 12/23/2014 LEE RONALD&BETTY ELIZABETH NIXON $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191898689 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 118526 1 LEE 12/23/2014 LEE ALLURE NAILS & SPA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1021300177 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 118523 1 LEE 12/23/2014 LEE JEREMIAH MULHERN $0.00 $177.26 0 Receipt Type:UBA Account Number: 2151034422 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 118524 1 LEE 12/23/2014 LEE EVELYN C. BENSON $0.00 $48.45 0 Receipt Type:UBA Account Number: 1070270115 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 118525 1 LEE 12/23/2014 LEE RONALD&BETTY ELIZABETH NIXON $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191898689 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 118526 1 LEE 12/23/2014 LEE ALLURE NAILS & SPA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1021300177 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total Reference $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 24 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118527 1 LEE 12/23/2014 LEE ALLURE NAILS & SPA $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1021280187 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 118528 1 LEE 12/23/2014 LEE JEFF POLICH $0.00 $51.80 0 Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $51.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.80 Receipt Total: $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 118529 1 LEE 12/23/2014 LEE STACEY & BRADFORD BRADFORD $0.00 $59.06 0 Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $59.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.06 Receipt Total: $59.06 Tender Information: Amount Code Description Reference $59.06 K Check $59.06 Total Tendered $0.00 Change $59.06 Receipt Total 118530 1 LEE 12/23/2014 LEE DARREN MEEK $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2142450143 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 118531 1 LEE 12/23/2014 LEE JOY JACOBS WILLISON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1070340281 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 12/23/2014 Page: 25 12/23/2014 Villaqe of Tequesta 4:14 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 118532 1 LEE 12/23/2014 LEE G. RAYMOND TAYLOR $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2173020041 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 118533 1 LEE 12/23/2014 LEE MARIE BOGERT $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191830110 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 118534 1 LEE 12/23/2014 LEE DIANNE & ADELOR WARREN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1093800178 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 118535 1 LEE 12/23/2014 LEE DAVID R SMITH $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1110530135 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 26 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 118536 1 LEE 12/23/2014 LEE HERBERT LYMAN JR. $0.00 $25.41 0 Receipt Type:UBA Account Number: 1121660551 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 118537 1 LEE 12/23/2014 LEE RODERIC BULLER $0.00 $42.73 0 Receipt Type:UBA Account Number: 1121420320 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 118538 1 LEE 12/23/2014 LEE FRED MICHAEL $0.00 $22.63 0 Receipt Type:UBA Account Number: 1010470111 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 118539 1 LEE 12/23/2014 LEE THOMAS FARINA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172522121 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 12/23/2014 Villaqe of Tequesta Page: 27 12/23/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118540 1 LEE 12/23/2014 LEE STEFAN REESE Receipt Tvpe:UBA Account Number: 2171917500 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 118541 1 LEE 12/23/2014 LEE KARLA LUDWICK Receipt Tvpe:UBA Account Number: 2200430151 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 118542 1 LEE 12/23/2014 LEE JAMES C MATHESON Receipt Tvpe:UBA Account Number: 1021521118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 118543 1 LEE 12/23/2014 LEE DR R. E. GROGAN Receipt Type:UBA Account Number: 2151380112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 118544 1 LEE 12/23/2014 LEE RALPH L. BRASINGTON Receipt Type:UBA Account Number: 2191902011 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $77.01 0 Line Amount: $77.01 Amount $77.01 Receipt Total: $77.01 $0.00 $58.45 0 Line Amount: $58.45 Amount $58.45 Receipt Total: $58.45 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 28 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 118545 1 LEE 12/23/2014 LEE RICHARD WEISS $0.00 $275.82 0 Receipt Tvpe:UBA Account Number: 1021790740 Line Amount: $275.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $275.82 Receipt Total: $275.82 Tender Information: Amount Code Description Reference $275.82 K Check $275.82 Total Tendered $0.00 Change $275.82 Receipt Total 118546 1 LEE 12/23/2014 LEE TEQUESTA DENTAL ASSOCIATES $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1111460126 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 118547 1 LEE 12/23/2014 LEE THOMAS MALLOY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1096550120 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 118548 1 LEE 12/23/2014 LEE DONALD BATTISTON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1096100126 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 12/23/2014 Page: 29 12/23/2014 Villaqe of Tequesta 4:14 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 118549 1 LEE 12/23/2014 LEE NICOLE MINCEY $0.00 $31.18 0 Receipt Type:UBA Account Number: 2190640136 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 118550 1 LEE 12/23/2014 LEE JASON MINCEY $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050030115 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 118551 1 LEE 12/23/2014 LEE GOOD SHEPHERD SCHOOL $0.00 $43.42 0 Receipt Type:UBA Account Number: 2140010222 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 118552 1 LEE 12/23/2014 LEE PATRICE A REGAN $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1030950140 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 30 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118553 1 LEE 12/23/2014 LEE JUDY'S HIGHWAY CAFE $0.00 $32.21 0 Receipt Tvpe:UBA Account Number: 1021590145 Line Amount: $32.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.21 Receipt Total: $32.21 Tender Information: Amount Code Description Reference $32.21 K Check $32.21 Total Tendered $0.00 Change $32.21 Receipt Total 118554 1 LEE 12/23/2014 LEE CAPT HICKS DELANO SR $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160480122 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 118555 1 LEE 12/23/2014 LEE ALVIN HAMMER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191690192 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 118556 1 LEE 12/23/2014 LEE THOMAS E. REILLY, JR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191120233 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 118557 1 LEE 12/23/2014 LEE DOROTHY WAY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1053590128 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Received From Page: 31 12/23/2014 4:14 pm Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 118558 1 LEE 12/23/2014 LEE THOMAS MORTATI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101850118 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 118559 1 LEE 12/23/2014 LEE DOUGLAS BALDWIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2197980112 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 118560 1 LEE 12/23/2014 LEE RICHARD GADDE $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2140350128 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 118561 1 LEE 12/23/2014 LEE LORI CANNON $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2197330130 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 12/23/2014 Page: 32 12/23/2014 Villaqe of Tequesta 4:14 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 118562 1 LEE 12/23/2014 LEE RAYMOND SCHAUER $0.00 $29.70 0 Receipt Type:UBA Account Number: 2160580114 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 118563 1 LEE 12/23/2014 LEE CHRISTOPHER&LISA CAPONE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111120366 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 118564 1 LEE 12/23/2014 LEE JOHN R. TURK $0.00 $25.41 0 Receipt Type:UBA Account Number: 1096370126 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 118565 1 LEE 12/23/2014 LEE AMANDA BROWN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160150124 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 12/23/2014 Page: 33 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118566 1 LEE 12/23/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $34.26 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $34.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.26 Receipt Total: $34.26 Tender Information: Amount Code Description Reference $34.26 K Check $34.26 Total Tendered $0.00 Change $34.26 Receipt Total 118567 1 LEE 12/23/2014 LEE BAYVIEW TERRACE & SHADY LANEI- $0.00 $34.27 0 Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $34.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.27 Receipt Total: $34.27 Tender Information: Amount Code Description Reference $34.27 K Check $34.27 Total Tendered $0.00 Change $34.27 Receipt Total 118568 1 LEE 12/23/2014 LEE SHIRLEY GOMEZ $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2200560178 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 118569 1 LEE 12/23/2014 LEE KARI POPE $0.00 $131.15 0 Receipt Tvpe:UBA Account Number: 2201710153 Line Amount: $131.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.15 Receipt Total: $131.15 Tender Information: Amount Code Description Reference $131.15 K Check $131.15 Total Tendered $0.00 Change $131.15 Receipt Total 118570 1 LEE 12/23/2014 LEE STEPHEN H. FINNIS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050840124 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 34 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 118571 1 LEE 12/23/2014 LEE JAMES FLOOD JR. $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1033550119 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 118572 1 LEE 12/23/2014 LEE PEACHES LIBKIE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172600151 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 118573 1 LEE 12/23/2014 LEE JOHN LINDELL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1090650111 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 118574 1 LEE 12/23/2014 LEE THOMAS R ALFES $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2190950110 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 12/23/2014 Villaqe of Tequesta Page: 35 12/23/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118575 1 LEE 12/23/2014 LEE PETER C SWANBERG $0.00 $47.32 0 Receipt Type:UBA Account Number: 1054100115 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 118576 1 LEE 12/23/2014 LEE W MICHAEL KINARD $0.00 $218.33 0 Receipt Type:UBA Account Number: 2160220115 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 118577 1 LEE 12/23/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $125.05 0 Receipt Type:UBA Account Number: 1028511021 Line Amount: $125.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.05 Receipt Total: $125.05 Tender Information: Amount Code Description Reference $125.05 K Check $125.05 Total Tendered $0.00 Change $125.05 Receipt Total 118578 1 LEE 12/23/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $87.23 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $87.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 118575 1 LEE 12/23/2014 LEE PETER C SWANBERG $0.00 $47.32 0 Receipt Type:UBA Account Number: 1054100115 Line Amount: $47.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.32 Receipt Total: $47.32 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 118576 1 LEE 12/23/2014 LEE W MICHAEL KINARD $0.00 $218.33 0 Receipt Type:UBA Account Number: 2160220115 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 118577 1 LEE 12/23/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $125.05 0 Receipt Type:UBA Account Number: 1028511021 Line Amount: $125.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.05 Receipt Total: $125.05 Tender Information: Amount Code Description Reference $125.05 K Check $125.05 Total Tendered $0.00 Change $125.05 Receipt Total 118578 1 LEE 12/23/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $87.23 0 Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $87.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $87.23 K Check $87.23 Total Tendered $0.00 Change $87.23 Receipt Total Reference $87.23 Receipt Total: $87.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 36 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118579 1 LEE 12/23/2014 LEE WILLIAM J. BUCKLAND $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2176250128 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 118580 1 LEE 12/23/2014 LEE ED&ANITA THOMPSON $0.00 $39.42 0 Receipt Tvpe:UBA Account Number: 2191894912 Line Amount: $39.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.42 Receipt Total: $39.42 Tender Information: Amount Code Description Reference $39.42 K Check $39.42 Total Tendered $0.00 Change $39.42 Receipt Total 118581 1 LEE 12/23/2014 LEE WILLIAM MUSSETT $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1121440126 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 118582 1 LEE 12/23/2014 LEE TERESA WENTZ $0.00 $41.11 0 Receipt Tvpe:UBA Account Number: 1011890547 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 118583 1 LEE 12/23/2014 LEE ROBERT HENDRICKSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1093250114 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 37 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From 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 118584 1 LEE 12/23/2014 LEE CHARLES DIEDERICH $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1064150124 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 118585 1 LEE 12/23/2014 LEE ROBERT BRITTON $0.00 $73.65 0 Receipt Tvpe:UBA Account Number: 1132120135 Line Amount: $73.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.65 Receipt Total: $73.65 Tender Information: Amount Code Description Reference $73.65 K Check $73.65 Total Tendered $0.00 Change $73.65 Receipt Total 118586 1 LEE 12/23/2014 LEE CHARLES LETIZIA $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1130270123 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 118587 1 LEE 12/23/2014 LEE WARREN MC CORMICK $0.00 $171.56 0 Receipt Tvpe:UBA Account Number: 1062190126 Line Amount: $171.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.56 Receipt Total: $171.56 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $142.73 From 03/21/2002 To 12/23/2014 $142.73 Page: 38 $0.00 Change $142.73 Receipt Total 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $171.56 K Check $171.56 Total Tendered $0.00 Change $171.56 Receipt Total 118588 1 LEE 12/23/2014 LEE ROSE ANTHONY $0.00 $19.63 0 Receipt Type:UBA Account Number: 1111111533 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 118589 1 LEE 12/23/2014 LEE WILLIAM VAN KEUREN $0.00 $29.70 0 Receipt Type:UBA Account Number: 1070820114 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 118590 1 LEE 12/23/2014 LEE WILLIAM A. CREELMAN $0.00 $68.87 0 Receipt Type:UBA Account Number: 1132390040 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 118591 1 LEE 12/23/2014 LEE VANTANEE PITAKTRAKUL $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 2144003635 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total Reference $142.73 Receipt Total: $142.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Villaqe of Tequesta Page: 39 12/23/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118592 1 LEE 12/23/2014 LEE SIMON LACHANCE Receipt Tvpe:UBA Account Number: 2161390925 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 118593 1 LEE 12/23/2014 LEE WILLIAM MURPHY Receipt Tvpe:UBA Account Number: 1075110126 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 118594 1 LEE 12/23/2014 LEE JULI ANN KOVACS Receipt Tvpe:UBA Account Number: 1110380142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total 118595 1 LEE 12/23/2014 LEE PASCAL GEORGET Receipt Type:UBA Account Number: 2162110125 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 118596 1 LEE 12/23/2014 LEE JOHN&MARIA DALY Receipt Type:UBA Account Number: 1062280121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $29.98 0 Line Amount: $29.98 Amount $29.98 Receipt Total: $29.98 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $72.77 0 Line Amount: $72.77 Amount $72.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 40 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 118597 1 LEE 12/23/2014 LEE RICHARD D. NADEL $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1021521746 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 118598 1 LEE 12/23/2014 LEE RICHARD CHASE $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2198480134 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 118599 1 LEE 12/23/2014 LEE JOHN & LOUISE VADALA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1082050147 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 118600 1 LEE 12/23/2014 LEE SUSAN STEWART $0.00 $59.05 0 Receipt Tvpe:UBA Account Number: 1121137063 Line Amount: $59.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.05 Receipt Total: $59.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 41 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.05 K Check $59.05 Total Tendered $0.00 Change $59.05 Receipt Total 118601 1 LEE 12/23/2014 LEE JOAN THOMPSON $0.00 $102.91 0 Receipt Type:UBA Account Number: 1121460137 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 118602 1 LEE 12/23/2014 LEE MARTIN GILDAEMEYER $0.00 $98.81 0 Receipt Type:UBA Account Number: 1085450111 Line Amount: $98.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.81 Receipt Total: $98.81 Tender Information: Amount Code Description Reference $98.81 K Check $98.81 Total Tendered $0.00 Change $98.81 Receipt Total 118603 1 LEE 12/23/2014 LEE KATHLEEN HALL $0.00 $28.29 0 Receipt Type:UBA Account Number: 1095400154 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 118604 1 LEE 12/23/2014 LEE MARIA RAMIREZ $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1111130858 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 12/23/2014 Page: 42 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118605 1 LEE 12/23/2014 LEE ANDREW GP HOBBS JR $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1074900131 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 118606 1 LEE 12/23/2014 LEE KATHLEEN J. GARTHAN $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2190940123 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 118607 1 LEE 12/23/2014 LEE JAYNE LEHR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1070831923 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 118608 1 LEE 12/23/2014 LEE KATHLEEN GOLDWASSER $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1061570152 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 118609 1 LEE 12/23/2014 LEE NANCY DONALDSON-PARADISE $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2201660188 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 12/23/2014 Page: 43 12/23/2014 Villaqe of Tequesta 4:14 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 118610 1 LEE 12/23/2014 LEE CHARLES GASPERINO $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 1111660386 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 118611 1 LEE 12/23/2014 LEE CHARLES F ADELSECK $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 1073900118 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 118612 1 LEE 12/23/2014 LEE ANGELS IN THE ATTIC $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1035970132 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 118613 1 LEE 12/23/2014 LEE TERESA LISTORT $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140440173 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 44 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 118614 1 LEE 12/23/2014 LEE MARY J. GORE $0.00 $39.84 0 Receipt Type:UBA Account Number: 2198270132 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 118615 1 LEE 12/23/2014 LEE ROBERT A RUTZ $0.00 $51.39 0 Receipt Type:UBA Account Number: 2198200116 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 118616 1 LEE 12/23/2014 LEE JOMAK LLC. $0.00 $86.94 0 Receipt Type:UBA Account Number: 2191450135 Line Amount: $86.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.94 Receipt Total: $86.94 Tender Information: Amount Code Description Reference $86.94 K Check $86.94 Total Tendered $0.00 Change $86.94 Receipt Total 118617 1 LEE 12/23/2014 LEE JOMAK LLC. $0.00 $46.51 0 Receipt Tvpe:UBA Account Number: 2191460132 Line Amount: $46.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.51 Receipt Total: $46.51 Tender Information: Amount Code Description Reference $46.51 K Check $46.51 Total Tendered $0.00 Change $46.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Villaqe of Tequesta Page: 45 12/23/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118618 1 LEE 12/23/2014 LEE DR. HERBERT FRANK Receipt Tvpe:UBA Account Number: 2172610247 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 118619 1 LEE 12/23/2014 LEE BONNIE K. BUSHWAY Receipt Tvpe:UBA Account Number: 1051570817 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 118620 1 LEE 12/23/2014 LEE EMILY LEWIS Receipt Tvpe:UBA Account Number: 1021802259 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 118621 1 LEE 12/23/2014 LEE MARVIN J YATES Receipt Type:UBA Account Number: 2150330121 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 118622 1 LEE 12/23/2014 LEE CAROL J. HILLY Receipt Type:UBA Account Number: 1094750112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 46 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 118623 1 LEE 12/23/2014 LEE LINDA ALBRECHT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1130730178 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 118624 1 LEE 12/23/2014 LEE DOROTHY SPARKS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160600131 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 118625 1 LEE 12/23/2014 LEE DONNA CERIANI $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1066100138 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 118626 1 LEE 12/23/2014 LEE RICHARD CAPELLI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2144000220 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 47 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 118627 1 LEE 12/23/2014 LEE JOHN M BONNELL $0.00 $27.18 0 Receipt Type:UBA Account Number: 1054050111 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 118628 1 LEE 12/23/2014 LEE ELIZABETH A. HORTON $0.00 $22.52 0 Receipt Type:UBA Account Number: 2201360152 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 118629 1 LEE 12/23/2014 LEE LOREA THOMSON $0.00 $25.41 0 Receipt Type:UBA Account Number: 2197870130 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 118630 1 LEE 12/23/2014 LEE CV SCHEFFER $0.00 $24.43 0 Receipt Tvpe:UBA Account Number: 1070560122 Line Amount: $24.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.43 Receipt Total: $24.43 Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 48 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118631 1 LEE 12/23/2014 LEE EDWARD S BRONIAK $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191480126 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 118632 1 LEE 12/23/2014 LEE JEAN A. GANNETT $0.00 $119.91 0 Receipt Tvpe:UBA Account Number: 1012210147 Line Amount: $119.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $119.91 Receipt Total: $119.91 Tender Information: Amount Code Description Reference $119.91 K Check $119.91 Total Tendered $0.00 Change $119.91 Receipt Total 118633 1 LEE 12/23/2014 LEE JOHN&CHERYL CARACUZZO $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 1121180499 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 118634 1 LEE 12/23/2014 LEE DANIEL PRATT $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1031440117 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 118635 1 LEE 12/23/2014 LEE JOHN&TINA CAMPBELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1051595223 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 49 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 118636 1 LEE 12/23/2014 LEE LARRY LUPER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172522487 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 118637 1 LEE 12/23/2014 LEE TOM & BARBARA MANGUM $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111620830 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 118638 1 LEE 12/23/2014 LEE GAIL MC LEAN $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1121400111 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 118639 1 LEE 12/23/2014 LEE RICHARD F. WHALEN $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 50 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 118640 1 LEE 12/23/2014 LEE ISLAND CONTRACTING & $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021230196 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 118641 1 LEE 12/23/2014 LEE ISLAND CONTRACTING $0.00 $31.18 0 Receipt Type:UBA Account Number: 1021822939 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 118642 1 LEE 12/23/2014 LEE ATC JETS, LLC $0.00 $64.01 0 Receipt Type:UBA Account Number: 1021760210 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 118643 1 LEE 12/23/2014 LEE PAUL E. PARSONS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021643397 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 12/23/2014 Villaqe of Tequesta Page: 51 12/23/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118644 1 LEE 12/23/2014 LEE DR. JOHN J. BRODNER Receipt Tvpe:UBA Account Number: 1100250418 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 118645 1 LEE 12/23/2014 LEE ALLISON KELLER Receipt Tvpe:UBA Account Number: 2151035631 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 118646 1 LEE 12/23/2014 LEE WALTER EICHNER Receipt Tvpe:UBA Account Number: 1021521029 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 118647 1 LEE 12/23/2014 LEE AMERICAN LEGION Receipt Type:UBA Account Number: 1021522616 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $66.01 K Check $66.01 Total Tendered $0.00 Change $66.01 Receipt Total 118648 1 LEE 12/23/2014 LEE BLAIR HOUSE Receipt Type:UBA Account Number: 2142020119 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 $44.81 0 Line Amount: $44.81 Amount $44.81 Receipt Total: $44.81 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $66.01 0 Line Amount: $66.01 Amount $66.01 Receipt Total: $66.01 $0.00 $306.02 0 Line Amount: $306.02 Amount $306.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 52 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $306.02 Tender Information: Amount Code Description Reference $306.02 K Check $306.02 Total Tendered $0.00 Change $306.02 Receipt Total 118649 1 LEE 12/23/2014 LEE PAUL G.&BETH L. SMITH $0.00 $90.10 0 Receipt Tvpe:UBA Account Number: 1011370125 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 118650 1 LEE 12/23/2014 LEE PHILIP HARRIS $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 2140280151 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 118651 1 LEE 12/23/2014 LEE TIMOTHY GALLAGHER $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1120980126 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 118652 1 LEE 12/23/2014 LEE JOEL & DANA NICHOLS $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 53 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 118653 1 LEE 12/23/2014 LEE KENNETH COVIELLO $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111620368 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 118654 1 LEE 12/23/2014 LEE DEBORAH G DICERO $0.00 $34.07 0 Receipt Type:UBA Account Number: 1130210114 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 118655 1 LEE 12/23/2014 LEE HENRY MUCHTIN $0.00 $68.87 0 Receipt Type:UBA Account Number: 2151410112 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 118656 1 LEE 12/23/2014 LEE ROGER BARON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1131000112 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 12/23/2014 Villaqe of Tequesta Page: 54 12/23/2014 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118657 1 LEE 12/23/2014 LEE GREGORY ZANIELLO Receipt Tvpe:UBA Account Number: 1079315567 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 118658 1 LEE 12/23/2014 LEE JOHN SHIMER Receipt Tvpe:UBA Account Number: 1011930227 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 118659 1 LEE 12/23/2014 LEE MELINDA BARNES Receipt Tvpe:UBA Account Number: 1021580141 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $87.33 K Check $87.33 Total Tendered $0.00 Change $87.33 Receipt Total 118660 1 LEE 12/23/2014 LEE MICHAEL LAUGHRAN Receipt Type:UBA Account Number: 1081410158 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 118661 1 LEE 12/23/2014 LEE WILLIAM BROWN Receipt Type:UBA Account Number: 1095650235 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $29.56 0 Line Amount: $29.56 Amount $29.56 Receipt Total: $29.56 $0.00 $87.33 0 Line Amount: $87.33 Amount $87.33 Receipt Total: $87.33 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 55 12/23/2014 Villaqe of Tequesta 4:14 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 118662 1 LEE 12/23/2014 LEE WILLIAM J. SCOTT $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1093300125 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 118663 1 LEE 12/23/2014 LEE FRANCIS BENSEL $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1090450147 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 118664 1 LEE 12/23/2014 LEE L.D. SLEPOW $0.00 $106.37 0 Receipt Tvpe:UBA Account Number: 1052000110 Line Amount: $106.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $106.37 Receipt Total: $106.37 Tender Information: Amount Code Description Reference $106.37 K Check $106.37 Total Tendered $0.00 Change $106.37 Receipt Total 118665 1 LEE 12/23/2014 LEE MARIE GARRETT $0.00 $85.28 0 Receipt Tvpe:UBA Account Number: 2191190119 Line Amount: $85.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.28 Receipt Total: $85.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 56 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.28 K Check $85.28 Total Tendered $0.00 Change $85.28 Receipt Total 118666 1 LEE 12/23/2014 LEE JB VETERINARY HOSPITAL II $0.00 $47.99 0 Receipt Type:UBA Account Number: 1111340157 Line Amount: $47.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.99 Receipt Total: $47.99 Tender Information: Amount Code Description Reference $47.99 K Check $47.99 Total Tendered $0.00 Change $47.99 Receipt Total 118667 1 LEE 12/23/2014 LEE MICHAEL LUETKEMEYER $0.00 $55.09 0 Receipt Type:UBA Account Number: 1011690262 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 118668 1 LEE 12/23/2014 LEE LIONEL SMITH $0.00 $31.18 0 Receipt Type:UBA Account Number: 2191860111 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 118669 1 LEE 12/23/2014 LEE MICHAEL SMITH $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191390124 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 57 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118670 1 LEE 12/23/2014 LEE JAMES DAVIDSON $0.00 $148.49 0 Receipt Tvpe:UBA Account Number: 1061080110 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 118671 1 LEE 12/23/2014 LEE CARRINGTON LLOYD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121320147 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 118672 1 LEE 12/23/2014 LEE CESARE PALAllOLO $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1011620124 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 118673 1 LEE 12/23/2014 LEE ARMOUR MANOR HOMEOWNERS AS $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1051572711 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 118674 1 LEE 12/23/2014 LEE BONNIE A. DOMBROWSKI $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1110840115 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 12/23/2014 Page: 58 12/23/2014 Villaqe of Tequesta 4:14 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 118675 1 LEE 12/23/2014 LEE MIKE HOEFLER $0.00 $36.87 0 Receipt Tvpe:UBA Account Number: 1061610145 Line Amount: $36.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.87 Receipt Total: $36.87 Tender Information: Amount Code Description Reference $36.87 K Check $36.87 Total Tendered $0.00 Change $36.87 Receipt Total 118676 1 LEE 12/23/2014 LEE ABBIEGAIL KENNEDY $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2191430124 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 118677 1 LEE 12/23/2014 LEE JOHN VALLARIO $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1094350116 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 118678 1 LEE 12/23/2014 LEE JANE GRAVELLE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121042225 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 Receipt Total: $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 59 12/23/2014 Villaqe of Tequesta 4:14 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 118679 1 LEE 12/23/2014 LEE NORMAN CREWS $0.00 $22.52 0 Receipt Type:UBA Account Number: 2191770119 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 118680 1 LEE 12/23/2014 LEE PAUL S. ALBERTZ $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172560632 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 118681 1 LEE 12/23/2014 LEE MERCEDES&DANIEL LOFTUS $0.00 $37.25 0 Receipt Type:UBA Account Number: 2144003358 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 118682 1 LEE 12/23/2014 LEE SCOTT KACZOR $0.00 $79.22 0 Receipt Tvpe:UBA Account Number: 1051240222 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 60 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118683 1 LEE 12/23/2014 LEE RUTH AGNELLI $0.00 $29.40 0 Receipt Tvpe:UBA Account Number: 2140570945 Line Amount: $29.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.40 Receipt Total: $29.40 Tender Information: Amount Code Description Reference $29.40 K Check $29.40 Total Tendered $0.00 Change $29.40 Receipt Total 118684 1 LEE 12/23/2014 LEE JACK MALONEY $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1094300128 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 118685 1 LEE 12/23/2014 LEE KURT EWOLDT $0.00 $93.18 0 Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $93.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.18 Receipt Total: $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 118686 1 LEE 12/23/2014 LEE F. & S. CUSTURERI $0.00 $183.49 0 Receipt Tvpe:UBA Account Number: 1051573011 Line Amount: $183.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $183.49 Receipt Total: $183.49 Tender Information: Amount Code Description Reference $183.49 K Check $183.49 Total Tendered $0.00 Change $183.49 Receipt Total 118687 1 LEE 12/23/2014 LEE KRISTINA&MICHAEL BLACKMON $0.00 $62.87 0 Receipt Tvpe:UBA Account Number: 1011920148 Line Amount: $62.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.87 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 61 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.87 Tender Information: Amount Code Description Reference $62.87 K Check $62.87 Total Tendered $0.00 Change $62.87 Receipt Total 118688 1 LEE 12/23/2014 LEE MARIA GALLARDO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2160650112 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 118689 1 LEE 12/23/2014 LEE NEWTON COOK $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160280223 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 118690 1 LEE 12/23/2014 LEE BRUCE GREGG $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111050120 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 118691 1 LEE 12/23/2014 LEE JOHN A JR. PORTER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1094800116 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 12/23/2014 Page: 62 12/23/2014 Villaqe of Tequesta 4:14 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 118692 1 LEE 12/23/2014 LEE WILLIAM SEAWAY $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121300112 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 118693 1 LEE 12/23/2014 LEE MARVIN&SUSAN FELDMAN $0.00 $127.91 0 Receipt Type:UBA Account Number: 2144002454 Line Amount: $127.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $127.91 Receipt Total: $127.91 Tender Information: Amount Code Description Reference $127.91 K Check $127.91 Total Tendered $0.00 Change $127.91 Receipt Total 118694 1 LEE 12/23/2014 LEE MARIANNE LUDWIG $0.00 $28.29 0 Receipt Type:UBA Account Number: 1021911910 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 118695 1 LEE 12/23/2014 LEE KIMBERLY REESE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160930175 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 12/23/2014 Page: 63 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118696 1 LEE 12/23/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $57.10 0 Receipt Tvpe:UBA Account Number: 2140021024 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 118697 1 LEE 12/23/2014 LEE CHURCH OF GOOD SHEPHERD $0.00 $99.27 0 Receipt Tvpe:UBA Account Number: 2140010116 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 118698 1 LEE 12/23/2014 LEE CHURCH OF GOOD SHEPARD $0.00 $46.76 0 Receipt Tvpe:UBA Account Number: 1062410134 Line Amount: $46.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.76 Receipt Total: $46.76 Tender Information: Amount Code Description Reference $46.76 K Check $46.76 Total Tendered $0.00 Change $46.76 Receipt Total 118699 1 LEE 12/23/2014 LEE THOMAS KODY $0.00 $165.17 0 Receipt Tvpe:UBA Account Number: 1010940159 Line Amount: $165.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.17 Receipt Total: $165.17 Tender Information: Amount Code Description Reference $165.17 K Check $165.17 Total Tendered $0.00 Change $165.17 Receipt Total 118700 1 LEE 12/23/2014 LEE THOMAS DR. LIPIN $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 64 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 118701 1 LEE 12/23/2014 LEE BRODTZENATTI HOLDING $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1070880126 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 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 118702 1 LEE 12/23/2014 LEE THERESA COOK $0.00 $65.50 0 Receipt Tvpe:UBA Account Number: 2190650185 Line Amount: $65.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.50 Receipt Total: $65.50 Tender Information: Amount Code Description Reference $65.50 W water visa -retail $65.50 Total Tendered $0.00 Change $65.50 Receipt Total 118703 1 LEE 12/23/2014 LEE CYNTHIA KEIM $0.00 $40.85 0 Receipt Tvpe:UBA Account Number: 1011790149 Line Amount: $40.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.85 Receipt Total: $40.85 Tender Information: Amount Code Description Reference $40.85 W water visa -retail $40.85 Total Tendered $0.00 Change $40.85 Receipt Total 118704 1 LEE 12/23/2014 LEE JOSEPH LEWIS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140850235 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/23/2014 Page: 65 12/23/2014 Villaqe of Tequesta 4:14 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 W water visa-retail $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 118705 1 LEE 12/23/2014 LEE HILDGARD NAGEL $0.00 $23.11 0 Receipt Type:UBA Account Number: 1051945222 Line Amount: $23.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.11 Receipt Total: $23.11 Tender Information: Amount Code Description Reference $23.11 C Cash $23.11 Total Tendered $0.00 Change $23.11 Receipt Total 118706 1 LEE 12/23/2014 LEE AGNES ANDERSON $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111170658 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 C Cash $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 118707 1 LEE 12/23/2014 LEE LORI MARIE LAYTON $0.00 $66.54 0 Receipt Type:UBA Account Number: 2142170113 Line Amount: $66.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.54 Receipt Total: $66.54 Tender Information: Amount Code Description Reference $66.54 C Cash $66.54 Total Tendered $0.00 Change $66.54 Receipt Total Grand Total (excl. voids): $918,882.36