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12/26/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 19596 1SONA 12/26/2014 SONAL TAI CHI Receipt Tvpe:RECR Description: TAI CHI GL Note GL Number Bank Code REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description Reference $35.00 C Cash $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 19597 1SONA 12/26/2014 SONAL GREEN MARKET Receipt Tvpe:SPVEN GR MKT VENDOR FEE GL Note GL Number Bank Code Page: 1 12/26/2014 3:46 pm Change Receipt Total Stat $0.00 $35.00 0 Line Amount: $35.00 Amount $35.00 Receipt Total: $35.00 $0.00 $400.00 0 Line Amount: $377.36 Amount Special Events 001-231-347.190 BOA $377.36 Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $22.64 GL Note GL Number Bank Code Amount 001-000-208.500 BOA Tender Information: Amount Code Description Reference $180.00 K Check $220.00 C Cash $400.00 Total Tendered $0.00 Change $400.00 Receipt Total 19598 1SONA 12/26/2014 SONAL TAI CHI Receipt Type:RECR Description: TAI CHI GL Note GL Number Bank Code REGULAR PR00001-231-347.205 BOA Tender Information: Amount Code Description Reference $10.00 C Cash $10.00 Total Tendered $0.00 Change $10.00 Receipt Total 19599 1SONA 12/26/2014 SONAL SKATE PARK Receipt Tvpe:RECR Description: DAY PASS GL Note GL Number Bank Code $22.64 Receipt Total: $400.00 $0.00 $10.00 0 Line Amount: $10.00 Amount $10.00 Receipt Total: $10.00 $0.00 $5.00 0 Line Amount: $4.72 Amount REGULAR PR00001-231-347.205 BOA $4.72 Receipt Tvpe:STAX Description: DAY PASS Line Amount: $0.28 GL Note GL Number Bank Code Amount 001-000-208.500 BOA $0.28 Receipt Total: $5.00 DETAIL W/GL DIST RECEIPT REPORT 001-000-341.101 From 03/21/2002 To 12/26/2014 Page: 2 Amount Code Description $25.00 K Check 12/26/2014 Villaqe of Tequesta $0.00 Change 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $5.00 C Cash $5.00 Total Tendered $0.00 Change $5.00 Receipt Total 19600 1SONA 12/26/2014 SONAL FIRE DEPT $0.00 $1,373.27 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,373.27 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $1,373.27 Receipt Total: $1,373.27 Tender Information: Amount Code Description Reference $1,373.27 K Check $1,373.27 Total Tendered $0.00 Change $1,373.27 Receipt Total 19601 1SONA 12/26/2014 SONAL FIRE DEPT $0.00 $447.81 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $447.81 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $447.81 Receipt Total: $447.81 Tender Information: Amount Code Description Reference $447.81 K Check $447.81 Total Tendered $0.00 Change $447.81 Receipt Total 19602 1SONA 12/26/2014 SONAL WATER SEARCH A S A P TAX & LIEN SEARCH $0.00 $25.00 0 DANIEL & JUDY LYONS 4384 NICOLE CIR 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 19603 1SONA 12/26/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number $25.00 Receipt Total: $25.00 Reference GARY SMITH - FIRE DEPT $0.00 $28.00 0 AR FIRE TRANSPORTATION Line Amount: $28.00 Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $28.00 Receipt Total: $28.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 3 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 19604 1SONA 12/26/2014 SONAL EDWARD E MCDOWELL $0.00 $40.00 0 Receipt Type:CREG REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 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 19605 1SONA 12/26/2014 SONAL 16 RIDGEWOOD CIR EDWARD MCDOWELL $0.00 $97.06 0 ALL ELE OF PB LLC Receipt Type:BLDPM PERMIT FEES Line Amount: $93.06 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $93.06 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $97.06 Tender Information: Amount Code Description Reference $97.06 K Check $97.06 Total Tendered $0.00 Change $97.06 Receipt Total 19606 1SONA 12/26/2014 SONAL BUTCH R SMITH $0.00 $529.85 0 Receipt Type:HINS Month and Year: DEC 2014 Line Amount: $529.85 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $529.85 Receipt Total: $529.85 Tender Information: Amount Code Description Reference $529.85 K Check $529.85 Total Tendered $0.00 Change $529.85 Receipt Total 19607 1SONA 12/26/2014 SONAL ARTHUR RIVALDO $0.00 $945.85 0 Receipt Tvpe:UBA Account Number: 2173025250 Line Amount: $945.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $945.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 4 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $945.85 Tender Information: Amount Code Description Reference $945.85 K Check $945.85 Total Tendered $0.00 Change $945.85 Receipt Total 19608 1SONA 12/26/2014 SONAL HOG SNAPPERS& SUSHI SHACK $0.00 $51.65 0 Receipt Tvpe:UBA Account Number: 1021210145 Line Amount: $51.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.65 Receipt Total: $51.65 Tender Information: Amount Code Description Reference $51.65 K Check $51.65 Total Tendered $0.00 Change $51.65 Receipt Total 19609 1SONA 12/26/2014 SONAL HOG SNAPPERS & SUSHI SHACK $0.00 $2,510.94 0 Receipt Tvpe:UBA Account Number: 1021200175 Line Amount: $2,510.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $2,510.94 Receipt Total: $2,510.94 Tender Information: Amount Code Description Reference $2,510.94 K Check $2,510.94 Total Tendered $0.00 Change $2,510.94 Receipt Total 19610 1SONA 12/26/2014 SONAL KRISTINE BLACK $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172550150 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 19611 1SONA 12/26/2014 SONAL FRANK SEARING $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1051360133 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 5 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 19612 1SONA 12/26/2014 SONAL ANTHONY BENNETT $0.00 $36.96 0 Receipt Type:UBA Account Number: 1050640133 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 19613 1SONA 12/26/2014 SONAL RANDI WULFF $0.00 $68.47 0 Receipt Type:UBA Account Number: 2150360142 Line Amount: $68.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.47 Receipt Total: $68.47 Tender Information: Amount Code Description Reference $68.47 K Check $68.47 Total Tendered $0.00 Change $68.47 Receipt Total 19614 1SONA 12/26/2014 SONAL DONALD&KIMBERLY SMITH $0.00 $36.96 0 Receipt Type:UBA Account Number: 2172530248 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 19615 1SONA 12/26/2014 SONAL ROBERT B LUDWIG $0.00 $19.57 0 Receipt Tvpe:UBA Account Number: 2142510117 Line Amount: $19.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.57 Receipt Total: $19.57 Tender Information: Amount Code Description Reference $19.57 K Check $19.57 Total Tendered $0.00 Change $19.57 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Page: 6 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19616 1SONA 12/26/2014 SONAL JAMES III BANIC Receipt Tvpe:UBA Account Number: 2141200185 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 19617 1SONA 12/26/2014 SONAL KEVIN NEWFIELD Receipt Tvpe:UBA Account Number: 1061200146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 19618 1SONA 12/26/2014 SONAL MARTHA MURRAY Receipt Tvpe:UBA Account Number: 1111130234 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 19619 1SONA 12/26/2014 SONAL NICHOLAS LEMMO Receipt Type:UBA Account Number: 2200020130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 19620 1SONA 12/26/2014 SONAL ANDREW STOCK Receipt Type:UBA Account Number: 1032840126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $131.22 0 Line Amount: $131.22 Amount $131.22 Receipt Total: $131.22 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $45.40 0 Line Amount: $45.40 Amount $45.40 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 7 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.40 Tender Information: Amount Code Description Reference $45.40 K Check $45.40 Total Tendered $0.00 Change $45.40 Receipt Total 19621 1SONA 12/26/2014 SONAL EVELYN GRACE WAY $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2142210168 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 19622 1SONA 12/26/2014 SONAL CHARLES A.IMM000I $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1020341534 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 19623 1SONA 12/26/2014 SONAL ESAM ATTIA $0.00 $138.39 0 Receipt Tvpe:UBA Account Number: 2172750114 Line Amount: $138.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $138.39 Receipt Total: $138.39 Tender Information: Amount Code Description Reference $138.39 K Check $138.39 Total Tendered $0.00 Change $138.39 Receipt Total 19624 1SONA 12/26/2014 SONAL DIANE BEACH $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111630702 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 12/26/2014 Tender Information: Page: 8 Code Description $20.12 K Check $20.12 Total Tendered 12/26/2014 Villaqe of Tequesta $20.12 Receipt Total 3:46 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 19625 1SONA 12/26/2014 SONAL JOESPH ALFANO $0.00 $27.18 0 Receipt Type:UBA Account Number: 1101330133 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 19626 1SONA 12/26/2014 SONAL LOUIS K BRAGAW JR $0.00 $130.16 0 Receipt Type:UBA Account Number: 1011000119 Line Amount: $130.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.16 Receipt Total: $130.16 Tender Information: Amount Code Description Reference $130.16 K Check $130.16 Total Tendered $0.00 Change $130.16 Receipt Total 19627 1SONA 12/26/2014 SONAL SUSAN H. STAUDER $0.00 $74.22 0 Receipt Type:UBA Account Number: 1121120231 Line Amount: $74.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.22 Receipt Total: $74.22 Tender Information: Amount Code Description Reference $74.22 K Check $74.22 Total Tendered $0.00 Change $74.22 Receipt Total 19628 1SONA 12/26/2014 SONAL PATRICIA PIERSON $0.00 $20.12 0 Receipt Tvpe:UBA Account Number: 1010550161 Line Amount: $20.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $20.12 K Check $20.12 Total Tendered $0.00 Change $20.12 Receipt Total Reference $20.12 Receipt Total: $20.12 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 9 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19629 1SONA 12/26/2014 SONAL MALLORY C POWELL $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191980114 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 19630 1SONA 12/26/2014 SONAL L.J. EQUITY PROPERTIES LLC. $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2164167222 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 19631 1SONA 12/26/2014 SONAL PAUL WALTERS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140400115 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 19632 1SONA 12/26/2014 SONAL FRANK&MIGLIORI J. WARD $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2172720253 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 19633 1SONA 12/26/2014 SONAL DON IDZIK $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1070350745 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 10 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.29 Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 19634 1SONA 12/26/2014 SONAL JULIE PAYNE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2151035585 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 19635 1SONA 12/26/2014 SONAL TEQUESTA NAILS $0.00 $98.21 0 Receipt Tvpe:UBA Account Number: 1021512552 Line Amount: $98.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.21 Receipt Total: $98.21 Tender Information: Amount Code Description Reference $98.21 K Check $98.21 Total Tendered $0.00 Change $98.21 Receipt Total 19636 1SONA 12/26/2014 SONAL JOHN BROEDELL $0.00 $130.69 0 Receipt Tvpe:UBA Account Number: 1021641814 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 19637 1SONA 12/26/2014 SONAL RAYMOND PELLICORE $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1010360115 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/26/2014 Tender Information: Page: 11 Code Description $117.49 K Check $117.49 Total Tendered 12/26/2014 Villaqe of Tequesta $117.49 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 19638 1SONA 12/26/2014 SONAL ELIZABETH KOBY $0.00 $43.42 0 Receipt Type:UBA Account Number: 1012160151 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 19639 1SONA 12/26/2014 SONAL ANDREW SEGERMAN $0.00 $72.77 0 Receipt Type:UBA Account Number: 1061840141 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total 19640 1SONA 12/26/2014 SONAL JUPITER HILLS VILLAGE ASSOC $0.00 $19.63 0 Receipt Type:UBA Account Number: 1030010117 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 19641 1SONA 12/26/2014 SONAL JUPITER HILLS H.O.A. $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1035140139 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total Reference $117.49 Receipt Total: $117.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 12 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19642 1SONA 12/26/2014 SONAL JUPITER HILLS VILLAGE $0.00 $606.34 0 Receipt Tvpe:UBA Account Number: 1032520115 Line Amount: $606.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $606.34 Receipt Total: $606.34 Tender Information: Amount Code Description Reference $606.34 K Check $606.34 Total Tendered $0.00 Change $606.34 Receipt Total 19643 1SONA 12/26/2014 SONAL JUPITER HILLS VILLAGE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1032080112 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 19644 1SONA 12/26/2014 SONAL JUPITER HILLS HOME ASSOC $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1033360118 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 19645 1SONA 12/26/2014 SONAL JUPITER HILLS H.O.A. $0.00 $335.33 0 Receipt Tvpe:UBA Account Number: 1031730100 Line Amount: $335.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $335.33 Receipt Total: $335.33 Tender Information: Amount Code Description Reference $335.33 K Check $335.33 Total Tendered $0.00 Change $335.33 Receipt Total 19646 1SONA 12/26/2014 SONAL JOHN PWYSOCKI $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1111120111 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 13 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From 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 19647 1SONA 12/26/2014 SONAL KARL HOFFMAN $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1052770112 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 19648 1SONA 12/26/2014 SONAL MARSHALL RINKER III $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021781654 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 19649 1SONA 12/26/2014 SONAL SAMUEL R ROBERSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2150900117 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 19650 1SONA 12/26/2014 SONAL LAURA & CHUCK CATHERS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101090114 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 12/26/2014 Amount Page: 14 $24.66 K Check $24.66 Total Tendered $0.00 Change 12/26/2014 Villaqe of Tequesta 3:46 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 19651 1SONA 12/26/2014 SONAL PAUL HERCHEN $0.00 $83.46 0 Receipt Type:UBA Account Number: 1094050129 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 19652 1SONA 12/26/2014 SONAL JOHN F RIGG JR $0.00 $22.52 0 Receipt Type:UBA Account Number: 1130920336 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 19653 1SONA 12/26/2014 SONAL DAVID&CONSTANCE CLAPP $0.00 $121.48 0 Receipt Type:UBA Account Number: 1030850137 Line Amount: $121.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.48 Receipt Total: $121.48 Tender Information: Amount Code Description Reference $121.48 K Check $121.48 Total Tendered $0.00 Change $121.48 Receipt Total 118708 1 LEE 12/26/2014 LEE SUSAN&RICHARD EVAN $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161950374 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 12/26/2014 Page: 15 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118709 1 LEE 12/26/2014 LEE TAMMY DEVONDY SMITH $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021090169 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 118710 1 LEE 12/26/2014 LEE JOI SUTTON OWNER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1051220149 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 118711 1 LEE 12/26/2014 LEE TEQUESTA VETERINARY CLINIC $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111290139 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 118712 1 LEE 12/26/2014 LEE JOSEPH SCIRROTTO $0.00 $165.00 0 Receipt Tvpe:UBA Account Number: 1130360142 Line Amount: $165.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $165.00 Receipt Total: $165.00 Tender Information: Amount Code Description Reference $165.00 K Check $165.00 Total Tendered $0.00 Change $165.00 Receipt Total 118713 1 LEE 12/26/2014 LEE SCOTT SHAW $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1079235007 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 16 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 118714 1 LEE 12/26/2014 LEE SCOTT&DEBBIE SHAW $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100950124 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 118715 1 LEE 12/26/2014 LEE LAUREN LOBEL $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1061170139 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 118716 1 LEE 12/26/2014 LEE EDWARD C HILL JR. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1081720115 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 118717 1 LEE 12/26/2014 LEE RICHARD MORGAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2161040114 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 17 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 118718 1 LEE 12/26/2014 LEE JOHN SIMS $0.00 $24.66 0 Receipt Type:UBA Account Number: 2140590124 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 118719 1 LEE 12/26/2014 LEE ERNEST C BRYAN $0.00 $19.63 0 Receipt Type:UBA Account Number: 1070460116 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 118720 1 LEE 12/26/2014 LEE MARGARET RUDDY $0.00 $32.22 0 Receipt Type:UBA Account Number: 1083350123 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 118721 1 LEE 12/26/2014 LEE CORY GILLESPIE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1090500151 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Page: 18 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118722 1 LEE 12/26/2014 LEE JOSEPH MULLALLY Receipt Tvpe:UBA Account Number: 1050650113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 118723 1 LEE 12/26/2014 LEE K.N. JENNINGS Receipt Tvpe:UBA Account Number: 1093650120 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 118724 1 LEE 12/26/2014 LEE JENEVIEVE SILK Receipt Tvpe:UBA Account Number: 1021130130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 118725 1 LEE 12/26/2014 LEE BARRY BERG Receipt Type:UBA Account Number: 1062030145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total 118726 1 LEE 12/26/2014 LEE JOHN CUNNINGHAM Receipt Type:UBA Account Number: 2140570427 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $51.39 0 Line Amount: $51.39 Amount $51.39 Receipt Total: $51.39 $0.00 $24.43 0 Line Amount: $24.43 Amount $24.43 Receipt Total: $24.43 $0.00 $62.22 0 Line Amount: $62.22 Amount $62.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 19 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $62.22 Tender Information: Amount Code Description Reference $62.22 K Check $62.22 Total Tendered $0.00 Change $62.22 Receipt Total 118727 1 LEE 12/26/2014 LEE KIRK FAIMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191600227 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 118728 1 LEE 12/26/2014 LEE ELAINE BOURDEAU $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1086050118 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 118729 1 LEE 12/26/2014 LEE MICHAEL E. TOPOLKA $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1094700134 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 118730 1 LEE 12/26/2014 LEE FRANK J GAETA $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 2191950113 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 20 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 118731 1 LEE 12/26/2014 LEE ARTHUR ALBERT $0.00 $25.41 0 Receipt Type:UBA Account Number: 2200310185 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 118732 1 LEE 12/26/2014 LEE KERRY MENZER $0.00 $30.91 0 Receipt Type:UBA Account Number: 1110220124 Line Amount: $30.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.91 Receipt Total: $30.91 Tender Information: Amount Code Description Reference $30.91 K Check $30.91 Total Tendered $0.00 Change $30.91 Receipt Total 118733 1 LEE 12/26/2014 LEE MANUEL ORGE $0.00 $22.15 0 Receipt Type:UBA Account Number: 2160610114 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 118734 1 LEE 12/26/2014 LEE KEVIN JOHNSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2160360153 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 21 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118735 1 LEE 12/26/2014 LEE COL. LEON R REED $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1085050115 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 118736 1 LEE 12/26/2014 LEE WALT JARMAY $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1130630145 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 118737 1 LEE 12/26/2014 LEE ANNE M. SCHOLL $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1132320123 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 118738 1 LEE 12/26/2014 LEE RONALD SMITH $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2190470157 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 118739 1 LEE 12/26/2014 LEE BRODELL RENTALS INC. $0.00 $51.56 0 Receipt Tvpe:UBA Account Number: 1111800130 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 22 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 118740 1 LEE 12/26/2014 LEE JAMES&JOY CAPO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1021521427 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 118741 1 LEE 12/26/2014 LEE ERIC & KRISTAL CHILD $0.00 $52.00 0 Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $52.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.00 Receipt Total: $52.00 Tender Information: Amount Code Description Reference $52.00 K Check $52.00 Total Tendered $0.00 Change $52.00 Receipt Total 118742 1 LEE 12/26/2014 LEE STEVE GARCIA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1079221890 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 118743 1 LEE 12/26/2014 LEE STEVEN GARCIA $0.00 $32.99 0 Receipt Tvpe:UBA Account Number: 1071079504 Line Amount: $32.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.99 Receipt Total: $32.99 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 23 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.99 K Check $32.99 Total Tendered $0.00 Change $32.99 Receipt Total 118744 1 LEE 12/26/2014 LEE WILLIAM ROGERS $0.00 $35.00 0 Receipt Type:UBA Account Number: 1132140149 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 118745 1 LEE 12/26/2014 LEE KYLE SIMMONS $0.00 $24.66 0 Receipt Type:UBA Account Number: 1070870139 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 118746 1 LEE 12/26/2014 LEE MAIL AND NEWS+ $0.00 $17.11 0 Receipt Type:UBA Account Number: 1038040112 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 118747 1 LEE 12/26/2014 LEE TIMOTHY BOYLE $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1061390145 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Page: 24 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118748 1 LEE 12/26/2014 LEE EUGENE SACCO Receipt Tvpe:UBA Account Number: 1010310226 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 118749 1 LEE 12/26/2014 LEE MARY P. MURPHY Receipt Tvpe:UBA Account Number: 1033700112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 118750 1 LEE 12/26/2014 LEE NICK PALLADINO Receipt Tvpe:UBA Account Number: 1085850177 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.90 K Check $61.90 Total Tendered $0.00 Change $61.90 Receipt Total 118751 1 LEE 12/26/2014 LEE IRENE AUCHTER Receipt Type:UBA Account Number: 2198210113 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 118752 1 LEE 12/26/2014 LEE ROBERT RAUH Receipt Type:UBA Account Number: 2150670119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.18 0 Line Amount: $34.18 Amount $34.18 Receipt Total: $34.18 $0.00 $28.52 0 Line Amount: $28.52 Amount $28.52 Receipt Total: $28.52 $0.00 $61.90 0 Line Amount: $61.90 Amount $61.90 Receipt Total: $61.90 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 25 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 118753 1 LEE 12/26/2014 LEE CELESTE LI $0.00 $120.39 0 Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $120.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.39 Receipt Total: $120.39 Tender Information: Amount Code Description Reference $120.39 K Check $120.39 Total Tendered $0.00 Change $120.39 Receipt Total 118754 1 LEE 12/26/2014 LEE THE VILLAGE HEARING CENTER $0.00 $3.22 0 Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $3.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $3.22 Receipt Total: $3.22 Tender Information: Amount Code Description Reference $3.22 K Check $3.22 Total Tendered $0.00 Change $3.22 Receipt Total 118755 1 LEE 12/26/2014 LEE FRED ROGERS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121170113 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 118756 1 LEE 12/26/2014 LEE ROSE PINEDA $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200720188 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 12/26/2014 Page: 26 12/26/2014 Villaqe of Tequesta 3:46 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 118757 1 LEE 12/26/2014 LEE ELIZABETH H FLEITAS $0.00 $88.32 0 Receipt Type:UBA Account Number: 2172562416 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total 118758 1 LEE 12/26/2014 LEE DALLAS&HILLARY TRAHERN $0.00 $31.18 0 Receipt Type:UBA Account Number: 2190200139 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 118759 1 LEE 12/26/2014 LEE DONALD L. CRIST $0.00 $22.52 0 Receipt Type:UBA Account Number: 1130310113 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 118760 1 LEE 12/26/2014 LEE SAMUEL MARTIN $0.00 $56.00 0 Receipt Tvpe:UBA Account Number: 1011520132 Line Amount: $56.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.00 Receipt Total: $56.00 Tender Information: Amount Code Description Reference $56.00 K Check $56.00 Total Tendered $0.00 Change $56.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Page: 27 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118761 1 LEE 12/26/2014 LEE JUDITH A KENNY Receipt Tvpe:UBA Account Number: 2191902828 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 118762 1 LEE 12/26/2014 LEE TONY RODRIGUES Receipt Tvpe:UBA Account Number: 1020700173 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $54.19 K Check $54.19 Total Tendered $0.00 Change $54.19 Receipt Total 118763 1 LEE 12/26/2014 LEE JOSE RODRIGUES Receipt Tvpe:UBA Account Number: 1020720140 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 118764 1 LEE 12/26/2014 LEE JOHN A PINTARD Receipt Type:UBA Account Number: 1032560137 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 118765 1 LEE 12/26/2014 LEE DOROTHY CLOUD Receipt Type:UBA Account Number: 1012110149 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $54.19 0 Line Amount: $54.19 Amount $54.19 Receipt Total: $54.19 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $70.65 0 Line Amount: $70.65 Amount $70.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 28 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 118766 1 LEE 12/26/2014 LEE DOROTHY CLOUD $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1012100142 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 118767 1 LEE 12/26/2014 LEE BLOWING ROCK CONDO ASSOC $0.00 $331.86 0 Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $331.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $331.86 Receipt Total: $331.86 Tender Information: Amount Code Description Reference $331.86 K Check $331.86 Total Tendered $0.00 Change $331.86 Receipt Total 118768 1 LEE 12/26/2014 LEE MARK PETERSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1066350151 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 118769 1 LEE 12/26/2014 LEE JACK E KIPPENBERGER $0.00 $190.09 0 Receipt Tvpe:UBA Account Number: 1073350119 Line Amount: $190.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.09 Receipt Total: $190.09 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/26/2014 Tender Information: Page: 29 Code Description $115.65 K Check $115.65 Total Tendered 12/26/2014 Villaqe of Tequesta $115.65 Receipt Total 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $190.09 K Check $190.09 Total Tendered $0.00 Change $190.09 Receipt Total 118770 1 LEE 12/26/2014 LEE RYAN EISENMAN $0.00 $27.18 0 Receipt Type:UBA Account Number: 1100490127 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 118771 1 LEE 12/26/2014 LEE MATTHEW&CATHY GLASS $0.00 $29.70 0 Receipt Type:UBA Account Number: 2161690625 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 118772 1 LEE 12/26/2014 LEE ST. JUDES CHURCH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1033013003 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 118773 1 LEE 12/26/2014 LEE ST JUDE'S CHURCH $0.00 $115.65 0 Receipt Tvpe:UBA Account Number: 1039510218 Line Amount: $115.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $115.65 K Check $115.65 Total Tendered $0.00 Change $115.65 Receipt Total Reference $115.65 Receipt Total: $115.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 30 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118774 1 LEE 12/26/2014 LEE ST. JUDES CHURCH $0.00 $69.86 0 Receipt Tvpe:UBA Account Number: 1039510119 Line Amount: $69.86 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.86 Receipt Total: $69.86 Tender Information: Amount Code Description Reference $69.86 K Check $69.86 Total Tendered $0.00 Change $69.86 Receipt Total 118775 1 LEE 12/26/2014 LEE THOMAS RINGKAMP $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021923232 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 118776 1 LEE 12/26/2014 LEE FRANCES FICHERA $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2172520548 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 118777 1 LEE 12/26/2014 LEE STEPHEN L OLDHAM $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1021560212 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 118778 1 LEE 12/26/2014 LEE TIMOTHY BOSWORTH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151610110 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 12/26/2014 Page: 31 12/26/2014 Villaqe of Tequesta 3:46 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 118779 1 LEE 12/26/2014 LEE DONALD MURPHY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061310148 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 118780 1 LEE 12/26/2014 LEE RICHARD CAUDILL D.M.D. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100250227 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 118781 1 LEE 12/26/2014 LEE ALAN C. HARRISON $0.00 $47.02 0 Receipt Tvpe:UBA Account Number: 1110090128 Line Amount: $47.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.02 Receipt Total: $47.02 Tender Information: Amount Code Description Reference $47.02 K Check $47.02 Total Tendered $0.00 Change $47.02 Receipt Total 118782 1 LEE 12/26/2014 LEE RON MAGNETTI $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1021681720 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 12/26/2014 Page: 32 12/26/2014 Villaqe of Tequesta 3:46 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 118783 1 LEE 12/26/2014 LEE DAVID W MUNRO $0.00 $36.96 0 Receipt Type:UBA Account Number: 2151850116 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 118784 1 LEE 12/26/2014 LEE MRS A. HEINER $0.00 $51.03 0 Receipt Type:UBA Account Number: 2191140114 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 118785 1 LEE 12/26/2014 LEE PAUL VETERI $0.00 $350.94 0 Receipt Type:UBA Account Number: 1021902355 Line Amount: $350.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.94 Receipt Total: $350.94 Tender Information: Amount Code Description Reference $350.94 K Check $350.94 Total Tendered $0.00 Change $350.94 Receipt Total 118786 1 LEE 12/26/2014 LEE JEANNE DANFORD $0.00 $125.00 0 Receipt Tvpe:UBA Account Number: 1121140538 Line Amount: $125.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.00 Receipt Total: $125.00 Tender Information: Amount Code Description Reference $125.00 K Check $125.00 Total Tendered $0.00 Change $125.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 33 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118787 1 LEE 12/26/2014 LEE CARLYLE JUPITER ISLAND $0.00 $1,715.08 0 Receipt Tvpe:UBA Account Number: 1013500226 Line Amount: $1,715.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,715.08 Receipt Total: $1,715.08 Tender Information: Amount Code Description Reference $1,715.08 K Check $1,715.08 Total Tendered $0.00 Change $1,715.08 Receipt Total 118788 1 LEE 12/26/2014 LEE CARLYLE JUPITER ISLAND -DOCK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1014501116 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 118789 1 LEE 12/26/2014 LEE CARLYLE JUPITER ISLAND $0.00 $147.46 0 Receipt Tvpe:UBA Account Number: 1013500318 Line Amount: $147.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.46 Receipt Total: $147.46 Tender Information: Amount Code Description Reference $147.46 K Check $147.46 Total Tendered $0.00 Change $147.46 Receipt Total 118790 1 LEE 12/26/2014 LEE LES GELBER $0.00 $286.65 0 Receipt Tvpe:UBA Account Number: 1071500226 Line Amount: $286.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $286.65 Receipt Total: $286.65 Tender Information: Amount Code Description Reference $286.65 K Check $286.65 Total Tendered $0.00 Change $286.65 Receipt Total 118791 1 LEE 12/26/2014 LEE MICHAEL BAZ $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196900113 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 12/26/2014 Page: 34 12/26/2014 Villaqe of Tequesta 3:46 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 118792 1 LEE 12/26/2014 LEE HOLEMAN HOMES INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039220166 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 118793 1 LEE 12/26/2014 LEE JOHN CROW $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1110650124 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 118794 1 LEE 12/26/2014 LEE JOAN B. BERENSON $0.00 $209.89 0 Receipt Tvpe:UBA Account Number: 1121260644 Line Amount: $209.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $209.89 Receipt Total: $209.89 Tender Information: Amount Code Description Reference $209.89 K Check $209.89 Total Tendered $0.00 Change $209.89 Receipt Total 118795 1 LEE 12/26/2014 LEE RICHARD SANDERS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172522449 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 35 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 118796 1 LEE 12/26/2014 LEE ADAM FOX $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111660745 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 118797 1 LEE 12/26/2014 LEE ANN SCHULER $0.00 $34.74 0 Receipt Type:UBA Account Number: 2144001421 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 118798 1 LEE 12/26/2014 LEE LEATHA VACCARO $0.00 $35.00 0 Receipt Type:UBA Account Number: 1110620120 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 118799 1 LEE 12/26/2014 LEE J ANDREW NICOLL $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1101730139 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Page: 36 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118800 1 LEE 12/26/2014 LEE IMPERIAL CLEANERS Receipt Tvpe:UBA Account Number: 1111200126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 118801 1 LEE 12/26/2014 LEE ROMEO INDREI Receipt Tvpe:UBA Account Number: 2191470132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 118802 1 LEE 12/26/2014 LEE MICHAEL STEINBROOK Receipt Tvpe:UBA Account Number: 1020400126 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 118803 1 LEE 12/26/2014 LEE RACHEL BURKE Receipt Type:UBA Account Number: 2140500124 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 118804 1 LEE 12/26/2014 LEE WAYNE SHINDOLL Receipt Type:UBA Account Number: 1100420125 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 37 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $24.66 Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 118805 1 LEE 12/26/2014 LEE BENNY DICOCCO $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 2151036839 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 118806 1 LEE 12/26/2014 LEE JULIE URAM $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111130538 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 118807 1 LEE 12/26/2014 LEE ARRIGO BOTT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1130590124 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 118808 1 LEE 12/26/2014 LEE H. MICHAEL WEAVER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 38 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total 118809 1 LEE 12/26/2014 LEE R. JAMES BARRETT $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200690131 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 118810 1 LEE 12/26/2014 LEE MICHAEL J GILDEMEYER $0.00 $45.62 0 Receipt Type:UBA Account Number: 2190110158 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 118811 1 LEE 12/26/2014 LEE STEPHEN L GOLAN $0.00 $313.98 0 Receipt Type:UBA Account Number: 1010730110 Line Amount: $313.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $313.98 Receipt Total: $313.98 Tender Information: Amount Code Description Reference $313.98 K Check $313.98 Total Tendered $0.00 Change $313.98 Receipt Total 118812 1 LEE 12/26/2014 LEE CRAIG S. CLARK $0.00 $53.80 0 Receipt Tvpe:UBA Account Number: 2190570217 Line Amount: $53.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.80 Receipt Total: $53.80 Tender Information: Amount Code Description Reference $53.80 K Check $53.80 Total Tendered $0.00 Change $53.80 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 39 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118813 1 LEE 12/26/2014 LEE CHARLES CRISPIN $0.00 $184.28 0 Receipt Tvpe:UBA Account Number: 1061740149 Line Amount: $184.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.28 Receipt Total: $184.28 Tender Information: Amount Code Description Reference $184.28 K Check $184.28 Total Tendered $0.00 Change $184.28 Receipt Total 118814 1 LEE 12/26/2014 LEE MARK&ARLITA NAEHRING $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1121420190 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 118815 1 LEE 12/26/2014 LEE JIM LUNNY $0.00 $128.49 0 Receipt Tvpe:UBA Account Number: 2172521623 Line Amount: $128.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.49 Receipt Total: $128.49 Tender Information: Amount Code Description Reference $128.49 K Check $128.49 Total Tendered $0.00 Change $128.49 Receipt Total 118816 1 LEE 12/26/2014 LEE CARMEN GRAINGER $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1011450147 Line Amount: $86.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.21 Receipt Total: $86.21 Tender Information: Amount Code Description Reference $86.21 K Check $86.21 Total Tendered $0.00 Change $86.21 Receipt Total 118817 1 LEE 12/26/2014 LEE THOMAS TRACY $0.00 $677.74 0 Receipt Tvpe:UBA Account Number: 1073950140 Line Amount: $677.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $677.74 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Received From Page: 40 12/26/2014 3:46 pm Change Receipt Total Stat $677.74 Tender Information: Amount Code Description Reference $677.74 K Check $677.74 Total Tendered $0.00 Change $677.74 Receipt Total 118818 1 LEE 12/26/2014 LEE VICTORIA OSBORNE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111160401 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 118819 1 LEE 12/26/2014 LEE MARIA IRELAND $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 2161050151 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 Receipt Total: $26.00 Tender Information: Amount Code Description Reference $26.00 K Check $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 118820 1 LEE 12/26/2014 LEE JOHN KOSS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1034790142 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 118821 1 LEE 12/26/2014 LEE ALICIA FREMONT $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2151036681 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 12/26/2014 Tender Information: Page: 41 Code Description $34.74 K Check $34.74 Total Tendered 12/26/2014 Villaqe of Tequesta $34.74 Receipt Total 3:46 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 118822 1 LEE 12/26/2014 LEE MARK SPISIAK $0.00 $25.00 0 Receipt Type:UBA Account Number: 1055400115 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 118823 1 LEE 12/26/2014 LEE STEVE SAMPLES $0.00 $34.07 0 Receipt Type:UBA Account Number: 2190780154 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 118824 1 LEE 12/26/2014 LEE MALCOLM K BEYER JR $0.00 $58.31 0 Receipt Type:UBA Account Number: 1010850144 Line Amount: $58.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.31 Receipt Total: $58.31 Tender Information: Amount Code Description Reference $58.31 K Check $58.31 Total Tendered $0.00 Change $58.31 Receipt Total 118825 1 LEE 12/26/2014 LEE TRAVEL GALLERYS $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1100040116 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total Reference $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 42 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118826 1 LEE 12/26/2014 LEE KIMBERLY BONUVENTO $0.00 $47.25 0 Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $47.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.25 Receipt Total: $47.25 Tender Information: Amount Code Description Reference $47.25 K Check $47.25 Total Tendered $0.00 Change $47.25 Receipt Total 118827 1 LEE 12/26/2014 LEE NEAL & DENISE VANDERWAAL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1065000126 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 118828 1 LEE 12/26/2014 LEE NEAL VANDERWALL $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111270122 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 118829 1 LEE 12/26/2014 LEE MARIE ANTOINETTE $0.00 $62.08 0 Receipt Tvpe:UBA Account Number: 1100100174 Line Amount: $62.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.08 Receipt Total: $62.08 Tender Information: Amount Code Description Reference $62.08 K Check $62.08 Total Tendered $0.00 Change $62.08 Receipt Total 118830 1 LEE 12/26/2014 LEE MARIE ANTOINETTE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100120220 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 43 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 118831 1 LEE 12/26/2014 LEE CYPRESS BUILDING $0.00 $200.00 0 Receipt Tvpe:UBA Account Number: 1111330123 Line Amount: $200.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.00 Receipt Total: $200.00 Tender Information: Amount Code Description Reference $200.00 K Check $200.00 Total Tendered $0.00 Change $200.00 Receipt Total 118832 1 LEE 12/26/2014 LEE GARY VAN BROCK $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1021912111 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 118833 1 LEE 12/26/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 2140830129 Line Amount: $196.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.16 Receipt Total: $196.16 Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total 118834 1 LEE 12/26/2014 LEE LIGHTHOUSE ARTCENTER, INC. $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1100070117 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 12/26/2014 Villaqe of Tequesta Page: 44 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118835 1 LEE 12/26/2014 LEE JUPITER INLET COLONY $0.00 $41.11 0 Receipt Type:UBA Account Number: 1012090115 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 118836 1 LEE 12/26/2014 LEE JUPITER INLET COLONY $0.00 $152.07 0 Receipt Type:UBA Account Number: 1010330116 Line Amount: $152.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.07 Receipt Total: $152.07 Tender Information: Amount Code Description Reference $152.07 K Check $152.07 Total Tendered $0.00 Change $152.07 Receipt Total 118837 1 LEE 12/26/2014 LEE JUPITER INLET COLONY $0.00 $247.77 0 Receipt Type:UBA Account Number: 1010080112 Line Amount: $247.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.77 Receipt Total: $247.77 Tender Information: Amount Code Description Reference $247.77 K Check $247.77 Total Tendered $0.00 Change $247.77 Receipt Total 118838 1 LEE 12/26/2014 LEE JUPITER INLET COLONY -IRR $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 118835 1 LEE 12/26/2014 LEE JUPITER INLET COLONY $0.00 $41.11 0 Receipt Type:UBA Account Number: 1012090115 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 118836 1 LEE 12/26/2014 LEE JUPITER INLET COLONY $0.00 $152.07 0 Receipt Type:UBA Account Number: 1010330116 Line Amount: $152.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.07 Receipt Total: $152.07 Tender Information: Amount Code Description Reference $152.07 K Check $152.07 Total Tendered $0.00 Change $152.07 Receipt Total 118837 1 LEE 12/26/2014 LEE JUPITER INLET COLONY $0.00 $247.77 0 Receipt Type:UBA Account Number: 1010080112 Line Amount: $247.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $247.77 Receipt Total: $247.77 Tender Information: Amount Code Description Reference $247.77 K Check $247.77 Total Tendered $0.00 Change $247.77 Receipt Total 118838 1 LEE 12/26/2014 LEE JUPITER INLET COLONY -IRR $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1011341592 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total Reference $104.55 Receipt Total: $104.55 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 45 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118839 1 LEE 12/26/2014 LEE SANDY PINES $0.00 $213.44 0 Receipt Tvpe:UBA Account Number: 2177712177 Line Amount: $213.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $213.44 Receipt Total: $213.44 Tender Information: Amount Code Description Reference $213.44 K Check $213.44 Total Tendered $0.00 Change $213.44 Receipt Total 118840 1 LEE 12/26/2014 LEE SANDY PINES $0.00 $175.91 0 Receipt Tvpe:UBA Account Number: 2171717227 Line Amount: $175.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.91 Receipt Total: $175.91 Tender Information: Amount Code Description Reference $175.91 K Check $175.91 Total Tendered $0.00 Change $175.91 Receipt Total 118841 1 LEE 12/26/2014 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 2172172172 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 Receipt Total: $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 118842 1 LEE 12/26/2014 LEE SANDY PINES-FIRELINE $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 Receipt Total: $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 118843 1 LEE 12/26/2014 LEE SANDY PINES-FIRELINE $0.00 $71.38 0 Receipt Tvpe:UBA Account Number: 2170002170 Line Amount: $71.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.38 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 46 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $71.38 Tender Information: Amount Code Description Reference $71.38 K Check $71.38 Total Tendered $0.00 Change $71.38 Receipt Total 118844 1 LEE 12/26/2014 LEE SANDY PINES $0.00 $386.69 0 Receipt Tvpe:UBA Account Number: 2174000112 Line Amount: $386.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $386.69 Receipt Total: $386.69 Tender Information: Amount Code Description Reference $386.69 K Check $386.69 Total Tendered $0.00 Change $386.69 Receipt Total 118845 1 LEE 12/26/2014 LEE SANDY PINES $0.00 $895.35 0 Receipt Tvpe:UBA Account Number: 2173900110 Line Amount: $895.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $895.35 Receipt Total: $895.35 Tender Information: Amount Code Description Reference $895.35 K Check $895.35 Total Tendered $0.00 Change $895.35 Receipt Total 118846 1 LEE 12/26/2014 LEE MICHAEL FABY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1084600165 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 118847 1 LEE 12/26/2014 LEE RICHARD POND $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1087700119 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 47 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 118848 1 LEE 12/26/2014 LEE SAMANTHA PINDER *** $0.00 $111.71 0 Receipt Type:UBA Account Number: 2190540124 Line Amount: $111.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.71 Receipt Total: $111.71 Tender Information: Amount Code Description Reference $111.71 K Check $111.71 Total Tendered $0.00 Change $111.71 Receipt Total 118849 1 LEE 12/26/2014 LEE SUSAN R. SESSA $0.00 $155.00 0 Receipt Type:UBA Account Number: 2151030107 Line Amount: $155.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $155.00 Receipt Total: $155.00 Tender Information: Amount Code Description Reference $155.00 K Check $155.00 Total Tendered $0.00 Change $155.00 Receipt Total 118850 1 LEE 12/26/2014 LEE CAROL FAMBRINI $0.00 $11.73 0 Receipt Type:UBA Account Number: 1092000125 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 118851 1 LEE 12/26/2014 LEE CARL KEEVER $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1061130141 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 48 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118852 1 LEE 12/26/2014 LEE PALM BEACH ICE CREAM CO. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021400112 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 118853 1 LEE 12/26/2014 LEE JANIS PARTLOW $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1090510515 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 118854 1 LEE 12/26/2014 LEE SCOTT THOMSON $0.00 $25.43 0 Receipt Tvpe:UBA Account Number: 2198130168 Line Amount: $25.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.43 Receipt Total: $25.43 Tender Information: Amount Code Description Reference $25.43 K Check $25.43 Total Tendered $0.00 Change $25.43 Receipt Total 118855 1 LEE 12/26/2014 LEE MARY MOTHER OF LIGHT $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 2161340379 Line Amount: $70.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.65 Receipt Total: $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 118856 1 LEE 12/26/2014 LEE MARY, MOTHER OF THE LIGHT $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 49 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 118857 1 LEE 12/26/2014 LEE JENNIFER&CHRIS WEYANDT $0.00 $71.31 0 Receipt Tvpe:UBA Account Number: 2173900328 Line Amount: $71.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.31 Receipt Total: $71.31 Tender Information: Amount Code Description Reference $71.31 K Check $71.31 Total Tendered $0.00 Change $71.31 Receipt Total 118858 1 LEE 12/26/2014 LEE STEVE WEINSTEIN $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132170130 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 118859 1 LEE 12/26/2014 LEE MARILYN S DRISCOLL $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1021520450 Line Amount: $68.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.53 Receipt Total: $68.53 Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 118860 1 LEE 12/26/2014 LEE RUSSELL&NANCY COLODNY $0.00 $64.23 0 Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $64.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.23 Receipt Total: $64.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 50 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.23 K Check $64.23 Total Tendered $0.00 Change $64.23 Receipt Total 118861 1 LEE 12/26/2014 LEE CAROLYN & JIM AUSTIN $0.00 $27.18 0 Receipt Type:UBA Account Number: 1084050214 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 118862 1 LEE 12/26/2014 LEE JOSEPH LOPEZ $0.00 $22.15 0 Receipt Type:UBA Account Number: 2197380118 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 118863 1 LEE 12/26/2014 LEE DOUGLAS KNOWLES $0.00 $36.96 0 Receipt Type:UBA Account Number: 1092850145 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 118864 1 LEE 12/26/2014 LEE JOHN SIBLEY $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050200136 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Page: 51 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118865 1 LEE 12/26/2014 LEE DANIEL GLADWIN Receipt Tvpe:UBA Account Number: 2174620130 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 118866 1 LEE 12/26/2014 LEE DANIEL A GLADWIN Receipt Tvpe:UBA Account Number: 2150610117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 118867 1 LEE 12/26/2014 LEE SLAVOJKA MARKOVIC Receipt Tvpe:UBA Account Number: 1130560153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 118868 1 LEE 12/26/2014 LEE HOLLY POWELL Receipt Type:UBA Account Number: 1020420123 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 118869 1 LEE 12/26/2014 LEE RYAN BILLINGS AND Receipt Type:UBA Account Number: 1080300146 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 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Received From Page: 52 12/26/2014 3:46 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 118870 1 LEE 12/26/2014 LEE DENNIS PLANTE $0.00 $70.00 0 Receipt Tvpe:UBA Account Number: 1121230131 Line Amount: $70.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $70.00 Receipt Total: $70.00 Tender Information: Amount Code Description Reference $70.00 K Check $70.00 Total Tendered $0.00 Change $70.00 Receipt Total 118871 1 LEE 12/26/2014 LEE DELORES MORTON $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160840178 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 118872 1 LEE 12/26/2014 LEE THOMAS DEPASQUALE $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111110260 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 118873 1 LEE 12/26/2014 LEE KEVIN MC CAFFERTY $0.00 $124.09 0 Receipt Tvpe:UBA Account Number: 1034330137 Line Amount: $124.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.09 Receipt Total: $124.09 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 53 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $124.09 K Check $124.09 Total Tendered $0.00 Change $124.09 Receipt Total 118874 1 LEE 12/26/2014 LEE ROBERT&MARY HIGGINS $0.00 $25.41 0 Receipt Type:UBA Account Number: 1034080128 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 118875 1 LEE 12/26/2014 LEE KEVIN SCHULTE $0.00 $648.72 0 Receipt Type:UBA Account Number: 1021922221 Line Amount: $648.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $648.72 Receipt Total: $648.72 Tender Information: Amount Code Description Reference $648.72 K Check $648.72 Total Tendered $0.00 Change $648.72 Receipt Total 118876 1 LEE 12/26/2014 LEE LEE OWENS $0.00 $642.12 0 Receipt Type:UBA Account Number: 1010930138 Line Amount: $642.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $642.12 Receipt Total: $642.12 Tender Information: Amount Code Description Reference $642.12 K Check $642.12 Total Tendered $0.00 Change $642.12 Receipt Total 118877 1 LEE 12/26/2014 LEE JEFFREY SMITH $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2150100132 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 54 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118878 1 LEE 12/26/2014 LEE LUIS&NATHALIE BROWNE $0.00 $955.28 0 Receipt Tvpe:UBA Account Number: 1075300140 Line Amount: $955.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $955.28 Receipt Total: $955.28 Tender Information: Amount Code Description Reference $955.28 K Check $955.28 Total Tendered $0.00 Change $955.28 Receipt Total 118879 1 LEE 12/26/2014 LEE RICK TIMMS $0.00 $45.20 0 Receipt Tvpe:UBA Account Number: 1130480121 Line Amount: $45.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.20 Receipt Total: $45.20 Tender Information: Amount Code Description Reference $45.20 K Check $45.20 Total Tendered $0.00 Change $45.20 Receipt Total 118880 1 LEE 12/26/2014 LEE ALAN ARMOUR $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021791610 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 118881 1 LEE 12/26/2014 LEE DIANA BRADLEY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140120136 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 118882 1 LEE 12/26/2014 LEE WILLIAM A. BOEGER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1130600113 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 12/26/2014 Page: 55 12/26/2014 Villaqe of Tequesta 3:46 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 118883 1 LEE 12/26/2014 LEE GLENN SCAMBLER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1130650194 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 118884 1 LEE 12/26/2014 LEE VICTOR MATHISON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100600139 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 118885 1 LEE 12/26/2014 LEE NANCY & JOHN HURLEY $0.00 $150.00 0 Receipt Tvpe:UBA Account Number: 1033440123 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 118886 1 LEE 12/26/2014 LEE PAUL MC CARTHY $0.00 $250.00 0 Receipt Tvpe:UBA Account Number: 1031960123 Line Amount: $250.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.00 Receipt Total: $250.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 56 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $250.00 K Check $250.00 Total Tendered $0.00 Change $250.00 Receipt Total 118887 1 LEE 12/26/2014 LEE KATHLEEN POOLE $0.00 $124.36 0 Receipt Type:UBA Account Number: 1021029990 Line Amount: $124.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.36 Receipt Total: $124.36 Tender Information: Amount Code Description Reference $124.36 K Check $124.36 Total Tendered $0.00 Change $124.36 Receipt Total 118888 1 LEE 12/26/2014 LEE KATHY POOLE $0.00 $19.63 0 Receipt Type:UBA Account Number: 2172480353 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 118889 1 LEE 12/26/2014 LEE KATHY POOLE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1021750124 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 118890 1 LEE 12/26/2014 LEE JAMES B RANNIE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050420114 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 12/26/2014 Villaqe of Tequesta Page: 57 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118891 1 LEE 12/26/2014 LEE HAROLD S. NUQUIST Receipt Tvpe:UBA Account Number: 2161160117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 118892 1 LEE 12/26/2014 LEE DOMINICK RASO Receipt Tvpe:UBA Account Number: 1014400225 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $206.46 K Check $206.46 Total Tendered $0.00 Change $206.46 Receipt Total 118893 1 LEE 12/26/2014 LEE JAY R BRINSFIELD Receipt Tvpe:UBA Account Number: 1034650623 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $228.22 K Check $228.22 Total Tendered $0.00 Change $228.22 Receipt Total 118894 1 LEE 12/26/2014 LEE ANGELA RESTREPO Receipt Type:UBA Account Number: 2200600234 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 118895 1 LEE 12/26/2014 LEE TIM RYDER Receipt Type:UBA Account Number: 1110200217 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $206.46 0 Line Amount: $206.46 Amount $206.46 Receipt Total: $206.46 $0.00 $228.22 0 Line Amount: $228.22 Amount $228.22 Receipt Total: $228.22 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $65.85 0 Line Amount: $65.85 Amount $65.85 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 58 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.85 Tender Information: Amount Code Description Reference $65.85 K Check $65.85 Total Tendered $0.00 Change $65.85 Receipt Total 118896 1 LEE 12/26/2014 LEE ELIZABETH RENEHAN $0.00 $350.00 0 Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $350.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $350.00 Receipt Total: $350.00 Tender Information: Amount Code Description Reference $350.00 K Check $350.00 Total Tendered $0.00 Change $350.00 Receipt Total 118897 1 LEE 12/26/2014 LEE COASTAL PROPERTIES $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 1130150123 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 118898 1 LEE 12/26/2014 LEE COASTAL PROPERTIES $0.00 $121.24 0 Receipt Tvpe:UBA Account Number: 2160160124 Line Amount: $121.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.24 Receipt Total: $121.24 Tender Information: Amount Code Description Reference $121.24 K Check $121.24 Total Tendered $0.00 Change $121.24 Receipt Total 118899 1 LEE 12/26/2014 LEE COASTAL PROPERTIES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1084000127 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Page: 59 12/26/2014 Villaqe of Tequesta 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 118900 1 LEE 12/26/2014 LEE PHILIP MANDEL ESTATE OF $0.00 $99.27 0 Receipt Type:UBA Account Number: 1010810122 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 118901 1 LEE 12/26/2014 LEE CHILD BROTHERS INC. $0.00 $100.00 0 Receipt Type:UBA Account Number: 1039080123 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 118902 1 LEE 12/26/2014 LEE SMOKE INN $0.00 $22.15 0 Receipt Type:UBA Account Number: 1021190179 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 118903 1 LEE 12/26/2014 LEE BRENDAN GRACE $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1021802248 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 W water visa -retail $48.51 Total Tendered $0.00 Change $48.51 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Page: 60 12/26/2014 3:46 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118904 1 LEE 12/26/2014 LEE MARY ANN PEREZ Receipt Tvpe:UBA Account Number: 2140910148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 W water visa -retail $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 118905 1 LEE 12/26/2014 LEE VIVIENNE REIBLING Receipt Tvpe:UBA Account Number: 1130250122 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $48.90 W water visa -retail $48.90 Total Tendered $0.00 Change $48.90 Receipt Total 118906 1 LEE 12/26/2014 LEE JILL REPLINSKI Receipt Tvpe:UBA Account Number: 1111680872 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 C Cash $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 118907 1 LEE 12/26/2014 LEE JAMES POWELL Receipt Type:UBA Account Number: 2190290139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.96 C Cash $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 118908 1 LEE 12/26/2014 LEE SARAH CRAMER Receipt Type:UBA Account Number: 2201040217 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $48.90 0 Line Amount: $48.90 Amount $48.90 Receipt Total: $48.90 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/26/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 61 12/26/2014 3:46 pm Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 118909 1 LEE 12/26/2014 LEE ROBERT MARLEY Receipt Tvpe:UBA Account Number: 2201090123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.52 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 Grand Total (excl. voids): $27,837.25