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12/30/2014 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 1 12/30/2014 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19654 1 SONA 12/29/2014 SONAL Receipt Tvpe:ARTRN GL Note GL Number FIRE DEPT EFT AR FIRE TRANS EFT Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $4,755.80 E ELECTRONIC FUND TRAI $4,755.80 Total Tendered $0.00 Change $4,755.80 Receipt Total 19655 1 SONA 12/29/2014 SONAL 404 DEL SOL CIR EDWARD AIR Receipt Tvpe:BLDPM PERMIT FEES GL Note GL Number Bank Code $0.00 $4,755.80 0 Line Amount: $4,755.80 Amount $4,755.80 Receipt Total: $4,755.80 $0.00 $217.53 0 Line Amount: $211.19 Amount Bldq Permit 001-180-322.000 BOA $211.19 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.17 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.17 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.17 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA Tender Information: Amount Code Description Reference $217.53 G General -visa $217.53 Total Tendered $0.00 Change $217.53 Receipt Total 19656 1 SONA 12/29/2014 SONAL DEP # 2143110131 LONNA CHAUMER Receipt Tvpe:DEP ADDRESS: 560 N CYPRESS DR GL Note GL Number Bank Code $3.17 Receipt Total: $217.53 $0.00 $120.07 0 Line Amount: $84.77 Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA Tender Information: Amount Code Description Reference $120.07 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19657 1SONA 12/29/2014 SONAL AMERIGAS Receipt Type: PROP Month and Year: NOV 2014 GL Note GL Number Bank Code 001-000-314.800 BOA $35.30 Receipt Total: $120.07 $0.00 $424.47 0 Line Amount: $424.47 Amount $424.47 Receipt Total: $424.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 2 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $424.47 K Check $424.47 Total Tendered $0.00 Change $424.47 Receipt Total 19658 1SONA 12/29/2014 SONAL FIRE DEPT $0.00 $428.09 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $428.09 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $428.09 Receipt Total: $428.09 Tender Information: Amount Code Description Reference $428.09 K Check $428.09 Total Tendered $0.00 Change $428.09 Receipt Total 19659 1SONA 12/29/2014 SONAL WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00 $25.00 0 SUZANNE C MERKT 75 WILLOW RD Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19660 1SONA 12/29/2014 SONAL WATER SEARCH RAPID LIENS INC $0.00 $25.00 0 NEW YORK COM 18770 S E PINENEEDLE LN Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19661 1SONA 12/29/2014 SONAL WATER SEARCH CLARION TITLE CO $0.00 $25.00 0 JUDY & DONALD REIBEL 11 GARDEN ST # 206 Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 3 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19662 1SONA 12/29/2014 SONAL FIRE DEPT $0.00 $60.78 0 Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $60.78 GL Note GL Number Bank Code Amount AR INSPECTION001-000-115.200 BOA $60.78 Receipt Total: $60.78 Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 19663 1 SONA 12/29/2014 SONAL DEP # 2190540124 ILLUSTRATED PROPERTIES $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 11691 S E DOHERTY ST Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 K Check $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 19664 1 SONA 12/29/2014 SONAL 1 WESTWOOD AVE # 105 OKEECHOBEE ALUMINUM $0.00 $221.50 0 Receipt Type:BLDPM : PERMIT FEES Line Amount: $117.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $117.50 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 Type:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Total: $221.50 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 4 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $221.50 K Check $221.50 Total Tendered $0.00 Change $221.50 Receipt Total 19665 1SONA 12/29/2014 SONAL DEP # 1110010132 TARA QUADANGO $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 364 TEQUESTA DR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 C Cash $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19667 1SONA 12/29/2014 SONAL DEP # 1085150131 JENNIFER GOLDSTEIN $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 100 FAIRVIEW WEST Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19668 1SONA 12/29/2014 SONAL ROBERT H KING $0.00 $22.15 0 Receipt Type:UBA Account Number: 1101350113 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 19669 1SONA 12/29/2014 SONAL CAROL G. DANNER $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1032320174 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 5 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 19670 1SONA 12/29/2014 SONAL THOMAS R NORTON $0.00 $37.88 0 Receipt Tvpe:UBA Account Number: 1021846923 Line Amount: $37.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.88 Receipt Total: $37.88 Tender Information: Amount Code Description Reference $37.88 K Check $37.88 Total Tendered $0.00 Change $37.88 Receipt Total 19671 1SONA 12/29/2014 SONAL JAMES SHELLEY $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2175850149 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 19672 1SONA 12/29/2014 SONAL SUSAN CHIPPENDALE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050560128 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 19673 1SONA 12/29/2014 SONAL OLIN &PAM BROWNE $0.00 $425.25 0 Receipt Tvpe:UBA Account Number: 2152010163 Line Amount: $425.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $425.25 Receipt Total: $425.25 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 6 Code Description $32.22 K Check $32.22 Total Tendered 12/30/2014 Villaqe of Tequesta $32.22 Receipt Total 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $425.25 K Check $425.25 Total Tendered $0.00 Change $425.25 Receipt Total 19674 1SONA 12/29/2014 SONAL FRED USHER $0.00 $70.00 0 Receipt Type:UBA Account Number: 2161110167 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 19675 1SONA 12/29/2014 SONAL ED&KERRI NOYES III $0.00 $25.41 0 Receipt Type:UBA Account Number: 1050010211 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 19676 1SONA 12/29/2014 SONAL MORGAN &CON STANCE FISHER $0.00 $32.22 0 Receipt Type:UBA Account Number: 1081540135 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 19677 1SONA 12/29/2014 SONAL KATE&MATT SHAW OWNER $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1101610132 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total Reference $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 7 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19678 1SONA 12/29/2014 SONAL TAMMY OSTUNI $0.00 $37.00 0 Receipt Tvpe:UBA Account Number: 2160710236 Line Amount: $37.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.00 Receipt Total: $37.00 Tender Information: Amount Code Description Reference $37.00 K Check $37.00 Total Tendered $0.00 Change $37.00 Receipt Total 19679 1SONA 12/29/2014 SONAL MONIKA&BRIAN CRAMER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050050139 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 19680 1SONA 12/29/2014 SONAL VICTORIA TAIT $0.00 $137.88 0 Receipt Tvpe:UBA Account Number: 2144002959 Line Amount: $137.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.88 Receipt Total: $137.88 Tender Information: Amount Code Description Reference $137.88 K Check $137.88 Total Tendered $0.00 Change $137.88 Receipt Total 19681 1SONA 12/29/2014 SONAL ROBERT A. KOMARA $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191894662 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 19682 1SONA 12/29/2014 SONAL JAMES GRISWOLD $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1064600117 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 12/30/2014 Page: 8 12/30/2014 Villaqe of Tequesta 8:39 am 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 19683 1SONA 12/29/2014 SONAL JIM RABY $0.00 $56.01 0 Receipt Tvpe:UBA Account Number: 1070330136 Line Amount: $56.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.01 Receipt Total: $56.01 Tender Information: Amount Code Description Reference $56.01 K Check $56.01 Total Tendered $0.00 Change $56.01 Receipt Total 19684 1SONA 12/29/2014 SONAL HELEN MANLEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2161490115 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 19685 1SONA 12/29/2014 SONAL JOHN KITCHEN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1081440129 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 19686 1SONA 12/29/2014 SONAL WAYNE MARTIN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197220124 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 9 12/30/2014 Villaqe of Tequesta 8:39 am 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 19687 1 SONA 12/29/2014 SONAL DONALD BLACK JR. $0.00 $34.74 0 Receipt Type:UBA Account Number: 1021521835 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 19688 1 SONA 12/29/2014 SONAL BRIAN D. BASS $0.00 $28.29 0 Receipt Type:UBA Account Number: 2173012454 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 19689 1 SONA 12/29/2014 SONAL ALAN G. BAKER $0.00 $77.01 0 Receipt Type:UBA Account Number: 2197430139 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 19690 1SONA 12/29/2014 SONAL DAVID KYDD $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160210149 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 10 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19691 1SONA 12/29/2014 SONAL DAN AMERO $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1021681586 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 19692 1SONA 12/29/2014 SONAL TODD WILSON $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2161930192 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 19693 1SONA 12/29/2014 SONAL WILLIAM R RODGERS $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1050410124 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 19694 1SONA 12/29/2014 SONAL MATTHEW MARTINELLO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2160830133 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 19695 1SONA 12/29/2014 SONAL NEIL VALENTINE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172529451 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 11 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.73 Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 19696 1SONA 12/29/2014 SONAL HAROLD VANDERSEA $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1061790110 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 Receipt Total: $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 19697 1SONA 12/29/2014 SONAL PATRICIA S. WATKINS $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061570217 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 19698 1SONA 12/29/2014 SONAL LOUIS COTE $0.00 $59.70 0 Receipt Tvpe:UBA Account Number: 1081900126 Line Amount: $59.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.70 Receipt Total: $59.70 Tender Information: Amount Code Description Reference $59.70 K Check $59.70 Total Tendered $0.00 Change $59.70 Receipt Total 19699 1SONA 12/29/2014 SONAL MARY J.CARDULLO $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1121450178 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 12/30/2014 Page: 12 12/30/2014 Villaqe of Tequesta 8:39 am 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 19700 1SONA 12/29/2014 SONAL CHRISTOPHER & KATHY BASARA $0.00 $150.00 0 Receipt Type:UBA Account Number: 2160410140 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 19701 1SONA 12/29/2014 SONAL BRUCE DORFMAN $0.00 $23.00 0 Receipt Type:UBA Account Number: 2191260199 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 19702 1SONA 12/29/2014 SONAL DAVID MILLARD $0.00 $34.07 0 Receipt Type:UBA Account Number: 2198150122 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 19703 1SONA 12/29/2014 SONAL CHRISTINE WEBER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 2191520188 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 13 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19704 1SONA 12/29/2014 SONAL ROBERT MC LAUGHLIN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1051140114 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 19705 1SONA 12/29/2014 SONAL PAUL&DOROTHY MARIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1121580133 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 19706 1SONA 12/29/2014 SONAL PAUL MARIN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1110980211 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 19707 1SONA 12/29/2014 SONAL CAROLINA INMAN $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2141090240 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 19708 1SONA 12/29/2014 SONAL STEVE A ANDERSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2160670116 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 12/30/2014 Page: 14 12/30/2014 Villaqe of Tequesta 8:39 am 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 19709 1SONA 12/29/2014 SONAL KATE VANVEEN $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1110130132 Line Amount: $24.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.89 Receipt Total: $24.89 Tender Information: Amount Code Description Reference $24.89 K Check $24.89 Total Tendered $0.00 Change $24.89 Receipt Total 19710 1SONA 12/29/2014 SONAL RICHARD SCHROER $0.00 $44.47 0 Receipt Tvpe:UBA Account Number: 1110210127 Line Amount: $44.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.47 Receipt Total: $44.47 Tender Information: Amount Code Description Reference $44.47 K Check $44.47 Total Tendered $0.00 Change $44.47 Receipt Total 19711 1SONA 12/29/2014 SONAL JUDITH A. WILSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1051950137 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 19712 1SONA 12/29/2014 SONAL DAVID DIAMOND $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1050640222 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 15 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 19713 1SONA 12/29/2014 SONAL ALLEN HALDEMEN $0.00 $58.45 0 Receipt Type:UBA Account Number: 1031360440 Line Amount: $58.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.45 Receipt Total: $58.45 Tender Information: Amount Code Description Reference $58.45 K Check $58.45 Total Tendered $0.00 Change $58.45 Receipt Total 19714 1SONA 12/29/2014 SONAL GRETA RAYMAN $0.00 $27.18 0 Receipt Type:UBA Account Number: 2160520112 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 19715 1SONA 12/29/2014 SONAL ROGER SANDBERG $0.00 $25.41 0 Receipt Type:UBA Account Number: 1055050124 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 19716 1SONA 12/29/2014 SONAL GEORGE CHRISTMAN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140570724 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 12/30/2014 Villaqe of Tequesta Page: 16 12/30/2014 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19717 1SONA 12/29/2014 SONAL RUTH GROVER Receipt Tvpe:UBA Account Number: 1020490122 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 19718 1SONA 12/29/2014 SONAL DAVID & LOIS VOLK Receipt Tvpe:UBA Account Number: 2161170124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 19719 1SONA 12/29/2014 SONAL ALEX REBEL Receipt Tvpe:UBA Account Number: 2198260149 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 19720 1SONA 12/29/2014 SONAL JAMES DUNN Receipt Type:UBA Account Number: 1032120119 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 19721 1SONA 12/29/2014 SONAL ROBYN P. KRUM Receipt Type:UBA Account Number: 1086450114 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 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 17 12/30/2014 Villaqe of Tequesta 8:39 am 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 19722 1SONA 12/29/2014 SONAL LEO GILDEA $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2151990130 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 19723 1SONA 12/29/2014 SONAL JAMES & BETTY BROWN $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121480158 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 19724 1SONA 12/29/2014 SONAL ALVIN E. GODDARD $0.00 $224.97 0 Receipt Tvpe:UBA Account Number: 1073250177 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.97 Receipt Total: $224.97 Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 19725 1SONA 12/29/2014 SONAL ROBERT&HELENE SCHAEFER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121350738 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 18 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 19726 1SONA 12/29/2014 SONAL JOHN BELSKY $0.00 $48.51 0 Receipt Type:UBA Account Number: 2150820129 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 19727 1SONA 12/29/2014 SONAL SUNTRUST BANK $0.00 $19.79 0 Receipt Type:UBA Account Number: 1079545627 Line Amount: $19.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.79 Receipt Total: $19.79 Tender Information: Amount Code Description Reference $19.79 K Check $19.79 Total Tendered $0.00 Change $19.79 Receipt Total 19728 1SONA 12/29/2014 SONAL ELLEN TASSIE $0.00 $40.90 0 Receipt Type:UBA Account Number: 1084400113 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 19729 1SONA 12/29/2014 SONAL ROBERT RITCHIE $0.00 $92.96 0 Receipt Tvpe:UBA Account Number: 1010250136 Line Amount: $92.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.96 Receipt Total: $92.96 Tender Information: Amount Code Description Reference $92.96 K Check $92.96 Total Tendered $0.00 Change $92.96 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 19 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19730 1SONA 12/29/2014 SONAL CLIVEDEN JUPITER ISLAND $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1014780315 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 19731 1SONA 12/29/2014 SONAL CLIVEDEN JUPITER ISLAND $0.00 $768.04 0 Receipt Tvpe:UBA Account Number: 1014780216 Line Amount: $768.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $768.04 Receipt Total: $768.04 Tender Information: Amount Code Description Reference $768.04 K Check $768.04 Total Tendered $0.00 Change $768.04 Receipt Total 19732 1SONA 12/29/2014 SONAL ISLAND SW ASSOC $0.00 $790.21 0 Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $790.21 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $790.21 Receipt Total: $790.21 Tender Information: Amount Code Description Reference $790.21 K Check $790.21 Total Tendered $0.00 Change $790.21 Receipt Total 19733 1SONA 12/29/2014 SONAL ROBERT CHINICK $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1033140116 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 19734 1SONA 12/29/2014 SONAL WATERWAY BEACH CONDO $0.00 $940.62 0 Receipt Tvpe:UBA Account Number: 1020900114 Line Amount: $940.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $940.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 20 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $940.62 Tender Information: Amount Code Description Reference $940.62 K Check $940.62 Total Tendered $0.00 Change $940.62 Receipt Total 19735 1SONA 12/29/2014 SONAL TURTLE CREEK #1-REC.BLDG. $0.00 $609.16 0 Receipt Tvpe:UBA Account Number: 1096050115 Line Amount: $609.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $609.16 Receipt Total: $609.16 Tender Information: Amount Code Description Reference $609.16 K Check $609.16 Total Tendered $0.00 Change $609.16 Receipt Total 19736 1SONA 12/29/2014 SONAL TURTLE CREEK $0.00 $225.68 0 Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $225.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.68 Receipt Total: $225.68 Tender Information: Amount Code Description Reference $225.68 K Check $225.68 Total Tendered $0.00 Change $225.68 Receipt Total 19737 1SONA 12/29/2014 SONAL TURTLE CREEK #1-REC.BLDG. $0.00 $831.50 0 Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $831.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $831.50 Receipt Total: $831.50 Tender Information: Amount Code Description Reference $831.50 K Check $831.50 Total Tendered $0.00 Change $831.50 Receipt Total 19738 1SONA 12/29/2014 SONAL TURTLE CREEK $0.00 $260.53 0 Receipt Tvpe:UBA Account Number: 1131380115 Line Amount: $260.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $260.53 Receipt Total: $260.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 21 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $260.53 K Check $260.53 Total Tendered $0.00 Change $260.53 Receipt Total 19739 1SONA 12/29/2014 SONAL TURTLE CREEK #1-REC.BLDG. $0.00 $885.61 0 Receipt Type:UBA Account Number: 1096250113 Line Amount: $885.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $885.61 Receipt Total: $885.61 Tender Information: Amount Code Description Reference $885.61 K Check $885.61 Total Tendered $0.00 Change $885.61 Receipt Total 19740 1SONA 12/29/2014 SONAL TURTLE CREEK $0.00 $296.08 0 Receipt Type:UBA Account Number: 1096500115 Line Amount: $296.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $296.08 Receipt Total: $296.08 Tender Information: Amount Code Description Reference $296.08 K Check $296.08 Total Tendered $0.00 Change $296.08 Receipt Total 19741 1SONA 12/29/2014 SONAL TURTLE CREEK #1-REC.BLDG. $0.00 $725.84 0 Receipt Type:UBA Account Number: 1095700110 Line Amount: $725.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $725.84 Receipt Total: $725.84 Tender Information: Amount Code Description Reference $725.84 K Check $725.84 Total Tendered $0.00 Change $725.84 Receipt Total 19742 1SONA 12/29/2014 SONAL DEAN CAMILLO JR. $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201480132 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 12/30/2014 Villaqe of Tequesta Page: 22 12/30/2014 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19743 1SONA 12/29/2014 SONAL MICHAEL MC FADDEN Receipt Tvpe:UBA Account Number: 1086350159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 19744 1SONA 12/29/2014 SONAL SHEILA BELL Receipt Tvpe:UBA Account Number: 1130180148 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 19745 1SONA 12/29/2014 SONAL BARTON LOVE Receipt Tvpe:UBA Account Number: 1010300164 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $110.71 K Check $110.71 Total Tendered $0.00 Change $110.71 Receipt Total 19746 1SONA 12/29/2014 SONAL BANK OWNED Receipt Type:UBA Account Number: 1012240142 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 19747 1SONA 12/29/2014 SONAL DENNIS L. RICK Receipt Type:UBA Account Number: 2198410171 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $110.71 0 Line Amount: $110.71 Amount $110.71 Receipt Total: $110.71 $0.00 $15.70 0 Line Amount: $15.70 Amount $15.70 Receipt Total: $15.70 $0.00 $203.29 0 Line Amount: $203.29 Amount $203.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 23 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $203.29 Tender Information: Amount Code Description Reference $203.29 K Check $203.29 Total Tendered $0.00 Change $203.29 Receipt Total 19748 1SONA 12/29/2014 SONAL GEORGE STAMOS $0.00 $42.14 0 Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $42.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.14 Receipt Total: $42.14 Tender Information: Amount Code Description Reference $42.14 K Check $42.14 Total Tendered $0.00 Change $42.14 Receipt Total 19749 1SONA 12/29/2014 SONAL ROCIO &DANIEL CARUSO $0.00 $250.39 0 Receipt Tvpe:UBA Account Number: 2150320147 Line Amount: $250.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.39 Receipt Total: $250.39 Tender Information: Amount Code Description Reference $250.39 K Check $250.39 Total Tendered $0.00 Change $250.39 Receipt Total 19750 1SONA 12/29/2014 SONAL JAMES NEEDHAM $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2172592458 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 19751 1SONA 12/29/2014 SONAL LINK BAUM $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1051330255 Line Amount: $34.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.07 Receipt Total: $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 24 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 19752 1SONA 12/29/2014 SONAL ELBERT BROWN $0.00 $70.65 0 Receipt Type:UBA Account Number: 1010400112 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 19753 1SONA 12/29/2014 SONAL SCRIMSHAW 19 TRUST $0.00 $100.00 0 Receipt Type:UBA Account Number: 1021682170 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 19754 1SONA 12/29/2014 SONAL MICHAEL MORRILL $0.00 $78.97 0 Receipt Type:HINS Month and Year: DEC 2014 Line Amount: $78.97 GL Note GL Number Bank Code Amount 001-000-115.001 BOA $78.97 Receipt Total: $78.97 Tender Information: Amount Code Description Reference $78.97 K Check $78.97 Total Tendered $0.00 Change $78.97 Receipt Total 118910 1 LEE 12/29/2014 LEE SCOTT MC CLEMENT $0.00 $22.70 0 Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $22.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.70 Receipt Total: $22.70 Tender Information: Amount Code Description Reference $22.70 K Check $22.70 Total Tendered $0.00 Change $22.70 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 25 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118911 1 LEE 12/29/2014 LEE JOSEPH D. SANTANGELO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141780240 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 118912 1 LEE 12/29/2014 LEE JOHN KELLY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1030700143 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 118913 1 LEE 12/29/2014 LEE KAREN WOLTERS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1021942251 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 118914 1 LEE 12/29/2014 LEE KAREN WOLTERS $0.00 $632.50 0 Receipt Tvpe:UBA Account Number: 1021711711 Line Amount: $632.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $632.50 Receipt Total: $632.50 Tender Information: Amount Code Description Reference $632.50 K Check $632.50 Total Tendered $0.00 Change $632.50 Receipt Total 118915 1 LEE 12/29/2014 LEE ARTHUR KANIA $0.00 $539.93 0 Receipt Tvpe:UBA Account Number: 1030900111 Line Amount: $539.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $539.93 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 26 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $539.93 Tender Information: Amount Code Description Reference $539.93 K Check $539.93 Total Tendered $0.00 Change $539.93 Receipt Total 118916 1 LEE 12/29/2014 LEE ARTHUR KANIA $0.00 $385.99 0 Receipt Tvpe:UBA Account Number: 1030760323 Line Amount: $385.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $385.99 Receipt Total: $385.99 Tender Information: Amount Code Description Reference $385.99 K Check $385.99 Total Tendered $0.00 Change $385.99 Receipt Total 118917 1 LEE 12/29/2014 LEE BARBARA A. YAISSLE $0.00 $44.52 0 Receipt Tvpe:UBA Account Number: 1050940140 Line Amount: $44.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.52 Receipt Total: $44.52 Tender Information: Amount Code Description Reference $44.52 K Check $44.52 Total Tendered $0.00 Change $44.52 Receipt Total 118918 1 LEE 12/29/2014 LEE CHARLES GENOVA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2174610137 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 118919 1 LEE 12/29/2014 LEE ROBERT JAMES $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172730362 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 27 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 118920 1 LEE 12/29/2014 LEE LARRY CRUZ $0.00 $81.25 0 Receipt Type:UBA Account Number: 2144001322 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 118921 1 LEE 12/29/2014 LEE WAYNE LANSDOWNE $0.00 $19.63 0 Receipt Type:UBA Account Number: 1130540159 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 118922 1 LEE 12/29/2014 LEE MARSHA HAZEL $0.00 $31.18 0 Receipt Type:UBA Account Number: 2201300243 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 118923 1 LEE 12/29/2014 LEE JAMES C. HEINTZ $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 2172530347 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 28 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118924 1 LEE 12/29/2014 LEE FRANCISCUS&CHRISTINE VANWELL $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1062090144 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 118925 1 LEE 12/29/2014 LEE ROBERT H. KAIRALLA $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1011720123 Line Amount: $51.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.20 Receipt Total: $51.20 Tender Information: Amount Code Description Reference $51.20 K Check $51.20 Total Tendered $0.00 Change $51.20 Receipt Total 118926 1 LEE 12/29/2014 LEE ROBERT NARDY $0.00 $150.49 0 Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $150.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.49 Receipt Total: $150.49 Tender Information: Amount Code Description Reference $150.49 K Check $150.49 Total Tendered $0.00 Change $150.49 Receipt Total 118927 1 LEE 12/29/2014 LEE RICHARD&BONNIE BEATTY $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 1075400166 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 118928 1 LEE 12/29/2014 LEE BEVERLY GARDNER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032410126 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 12/30/2014 Page: 29 12/30/2014 Villaqe of Tequesta 8:39 am 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 118929 1 LEE 12/29/2014 LEE BILL THEISS $0.00 $83.46 0 Receipt Tvpe:UBA Account Number: 2190680114 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 118930 1 LEE 12/29/2014 LEE LAURA A ELLIOTT $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2141150265 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 118931 1 LEE 12/29/2014 LEE MICHAEL HIGGINS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1120950217 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 118932 1 LEE 12/29/2014 LEE WILLIAM R SMITH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2198450119 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 30 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 118933 1 LEE 12/29/2014 LEE DAVID & NICOLE HENDRICKSON $0.00 $52.09 0 Receipt Type:UBA Account Number: 1070810141 Line Amount: $52.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.09 Receipt Total: $52.09 Tender Information: Amount Code Description Reference $52.09 K Check $52.09 Total Tendered $0.00 Change $52.09 Receipt Total 118934 1 LEE 12/29/2014 LEE GREG BOOMHOWER $0.00 $100.00 0 Receipt Type:UBA Account Number: 2161820196 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 118935 1 LEE 12/29/2014 LEE CHARLES HARTLEY $0.00 $37.25 0 Receipt Type:UBA Account Number: 1070600518 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 118936 1 LEE 12/29/2014 LEE DEBBIE WALLACE $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2162200141 Line Amount: $37.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.25 Receipt Total: $37.25 Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 31 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118937 1 LEE 12/29/2014 LEE PAUL CHIARANI $0.00 $26.14 0 Receipt Tvpe:UBA Account Number: 2173201248 Line Amount: $26.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.14 Receipt Total: $26.14 Tender Information: Amount Code Description Reference $26.14 K Check $26.14 Total Tendered $0.00 Change $26.14 Receipt Total 118938 1 LEE 12/29/2014 LEE LISA ROCHELEAU $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190020118 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 118939 1 LEE 12/29/2014 LEE PAUL CHIARANI OWNER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111490147 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 118940 1 LEE 12/29/2014 LEE THOMAS HANSEN $0.00 $82.31 0 Receipt Tvpe:UBA Account Number: 1061110120 Line Amount: $82.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.31 Receipt Total: $82.31 Tender Information: Amount Code Description Reference $82.31 K Check $82.31 Total Tendered $0.00 Change $82.31 Receipt Total 118941 1 LEE 12/29/2014 LEE MARY ANN & EDGAR SMITH $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 32 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 118942 1 LEE 12/29/2014 LEE SCOTT FITZSIMMONS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172562126 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 118943 1 LEE 12/29/2014 LEE PATRICK MC DONALD $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 2141380179 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 K Check $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 118944 1 LEE 12/29/2014 LEE WALTER POMEROY $0.00 $19.45 0 Receipt Tvpe:UBA Account Number: 1064750138 Line Amount: $19.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.45 Receipt Total: $19.45 Tender Information: Amount Code Description Reference $19.45 K Check $19.45 Total Tendered $0.00 Change $19.45 Receipt Total 118945 1 LEE 12/29/2014 LEE ARTHUR MORRISETTE $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1021922352 Line Amount: $49.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $49.79 Receipt Total: $49.79 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 33 Code Description $328.73 K Check $328.73 Total Tendered 12/30/2014 Villaqe of Tequesta $328.73 Receipt Total 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $49.79 K Check $49.79 Total Tendered $0.00 Change $49.79 Receipt Total 118946 1 LEE 12/29/2014 LEE GEORGE SCHMIDT $0.00 $530.07 0 Receipt Type:UBA Account Number: 1033510142 Line Amount: $530.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $530.07 Receipt Total: $530.07 Tender Information: Amount Code Description Reference $530.07 K Check $530.07 Total Tendered $0.00 Change $530.07 Receipt Total 118947 1 LEE 12/29/2014 LEE ARTHUR DE LA OSSA $0.00 $22.52 0 Receipt Type:UBA Account Number: 1020910128 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 118948 1 LEE 12/29/2014 LEE JANE MC CULLOCH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1110680122 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 118949 1 LEE 12/29/2014 LEE JUPITER POINT MARINA $0.00 $328.73 0 Receipt Tvpe:UBA Account Number: 1021999899 Line Amount: $328.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $328.73 K Check $328.73 Total Tendered $0.00 Change $328.73 Receipt Total Reference $328.73 Receipt Total: $328.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 34 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118950 1 LEE 12/29/2014 LEE JUPITER POINT MARINA $0.00 $248.22 0 Receipt Tvpe:UBA Account Number: 1021694016 Line Amount: $248.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $248.22 Receipt Total: $248.22 Tender Information: Amount Code Description Reference $248.22 K Check $248.22 Total Tendered $0.00 Change $248.22 Receipt Total 118951 1 LEE 12/29/2014 LEE JUPITER POINT MARINA $0.00 $46.90 0 Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $46.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $46.90 Receipt Total: $46.90 Tender Information: Amount Code Description Reference $46.90 K Check $46.90 Total Tendered $0.00 Change $46.90 Receipt Total 118952 1 LEE 12/29/2014 LEE JUPITER POINT MARINA $0.00 $1,391.93 0 Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $1,391.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,391.93 Receipt Total: $1,391.93 Tender Information: Amount Code Description Reference $1,391.93 K Check $1,391.93 Total Tendered $0.00 Change $1,391.93 Receipt Total 118953 1 LEE 12/29/2014 LEE JUPITER POINT MARINA $0.00 $211.33 0 Receipt Tvpe:UBA Account Number: 1021118775 Line Amount: $211.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.33 Receipt Total: $211.33 Tender Information: Amount Code Description Reference $211.33 K Check $211.33 Total Tendered $0.00 Change $211.33 Receipt Total 118954 1 LEE 12/29/2014 LEE JUPITER POINT MARINA $0.00 $233.78 0 Receipt Tvpe:UBA Account Number: 1021111022 Line Amount: $233.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $233.78 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 35 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat $233.78 Tender Information: Amount Code Description Reference $233.78 K Check $233.78 Total Tendered $0.00 Change $233.78 Receipt Total 118955 1 LEE 12/29/2014 LEE JUPITER POINT MARINA $0.00 $11.73 0 Receipt Tvpe:UBA Account Number: 1021682644 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 118956 1 LEE 12/29/2014 LEE JUPITER POINT MARINA $0.00 $147.03 0 Receipt Tvpe:UBA Account Number: 1021683016 Line Amount: $147.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $147.03 Receipt Total: $147.03 Tender Information: Amount Code Description Reference $147.03 K Check $147.03 Total Tendered $0.00 Change $147.03 Receipt Total 118957 1 LEE 12/29/2014 LEE JUPITER POINTE MARINA $0.00 $95.99 0 Receipt Tvpe:UBA Account Number: 1021877781 Line Amount: $95.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.99 Receipt Total: $95.99 Tender Information: Amount Code Description Reference $95.99 K Check $95.99 Total Tendered $0.00 Change $95.99 Receipt Total 118958 1 LEE 12/29/2014 LEE SAILFISH MARINA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1021690133 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 36 12/30/2014 Villaqe of Tequesta 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 118959 1 LEE 12/29/2014 LEE TODD OSTUNI $0.00 $65.78 0 Receipt Type:UBA Account Number: 2160740134 Line Amount: $65.78 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.78 Receipt Total: $65.78 Tender Information: Amount Code Description Reference $65.78 K Check $65.78 Total Tendered $0.00 Change $65.78 Receipt Total 118960 1 LEE 12/29/2014 LEE HIEU VAN DUONG $0.00 $29.70 0 Receipt Type:UBA Account Number: 2142150157 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 118961 1 LEE 12/29/2014 LEE RONALD J HOSTETLER $0.00 $22.52 0 Receipt Type:UBA Account Number: 2190760126 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 118962 1 LEE 12/29/2014 LEE RONALD L. JOHNSON $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1093400137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 37 12/30/2014 8:39 am Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118963 1 LEE 12/29/2014 LEE KATHLEEN RITA HOLIFIELD $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160680222 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total Reference $27.18 Receipt Total: $27.18 Grand Total (excl. voids): $24,091.51