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12/30/2014 (7)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 1 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19755 1SONA 12/30/2014 SONAL 23 BAYVIEW RD HETZEL IRRIGATION $0.00 $79.00 0 Receipt Tvpe:BLDPM APPLICATION FEE Line Amount: $75.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $75.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $79.00 Tender Information: Amount Code Description Reference $79.00 G General -visa $79.00 Total Tendered $0.00 Change $79.00 Receipt Total 19756 1SONA 12/30/2014 SONAL HETZEL IRRIGATION $0.00 $40.00 0 Receipt Tvpe: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 G General -visa $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 19757 1SONA 12/30/2014 SONAL ESTEBAN MATEO FELIPE $0.00 $38.00 0 Receipt Tvpe:LBTX BUSINESS LICENSE FEE Line Amount: $38.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 BOA $38.00 Receipt Total: $38.00 Tender Information: Amount Code Description Reference $38.00 C Cash $38.00 Total Tendered $0.00 Change $38.00 Receipt Total 19758 1SONA 12/30/2014 SONAL WATER SEARCH TITLE SERVICES TAX & LIEN INC $0.00 $25.00 0 DELANO & PATRICIA HICKS 52 PINEHILL TRL E 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: 2 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 19759 1SONA 12/30/2014 SONAL 372 BEACON ST SPINELLI A SPINELLI A C LLC $0.00 $179.03 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $173.81 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $173.81 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.61 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.61 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.61 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.61 Receipt Total: $179.03 Tender Information: Amount Code Description Reference $179.03 K Check $179.03 Total Tendered $0.00 Change $179.03 Receipt Total 19760 1SONA 12/30/2014 SONAL DEP # 2198300125 KOSTA LLC $0.00 $150.09 0 Receipt Type:DEP ADDRESS: 19950 JASMINE DR 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 19761 1SONA 12/30/2014 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 3 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.78 K Check $60.78 Total Tendered $0.00 Change $60.78 Receipt Total 19762 1SONA 12/30/2014 SONAL FIRE DEPT $0.00 $592.39 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $592.39 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $592.39 Receipt Total: $592.39 Tender Information: Amount Code Description Reference $592.39 K Check $592.39 Total Tendered $0.00 Change $592.39 Receipt Total 19763 1SONA 12/30/2014 SONAL 803 DEL SOL CIR CUSTOM MECHANICAL INC $0.00 $234.63 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $227.79 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $227.79 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.42 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.42 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.42 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.42 Receipt Total: $234.63 Tender Information: Amount Code Description Reference $234.63 K Check $234.63 Total Tendered $0.00 Change $234.63 Receipt Total 19764 1SONA 12/30/2014 SONAL DEP # 1110040123 HEATHER SARGENT $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 352 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 K Check $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 19765 1SONA 12/30/2014 SONAL TENNIS $0.00 $230.00 0 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Receipt Tvpe:RECR Description: TENNIS GL Note GL Number Bank Code Received From Page: 4 12/30/2014 4:03 pm Change Receipt Total Stat Line Amount: $46.00 Amount REGULAR PR00001-231-347.205 BOA $46.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $184.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description $230.00 K Check $230.00 Total Tendered $0.00 Change $230.00 Receipt Total 19766 1SONA 12/30/2014 SONAL Receipt Tvpe:RECR Description: TENNIS GL Note GL Number Bank Code $184.00 Receipt Total: $230.00 Reference TENNIS $0.00 $55.00 0 Line Amount: $11.00 Amount REGULAR PR00001-231-347.205 BOA $11.00 Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $44.00 GL Note GL Number Bank Code Amount 001-000-218.231 BOA Tender Information: Amount Code Description Reference $55.00 K Check $55.00 Total Tendered $0.00 Change $55.00 Receipt Total 19767 1SONA 12/30/2014 SONAL ARISTA INC Receipt Tvpe:CREG REGISTRATION GL Note GL Number Bank Code Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 19768 1SONA 12/30/2014 SONAL 94 BEECHWOOD THE PERMIT GROUP Receipt Type:BLDPM PERMIT FEES GL Note GL Number Bank Code $44.00 Receipt Total: $55.00 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $872.72 0 Line Amount: $847.30 Amount Bldq Permit 001-180-322.000 BOA $847.30 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $12.71 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $12.71 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $12.71 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $12.71 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 5 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $872.72 Tender Information: Amount Code Description Reference $872.72 K Check $872.72 Total Tendered $0.00 Change $872.72 Receipt Total 19769 1SONA 12/30/2014 SONAL CRAIG SHOOK $0.00 $131.80 0 Receipt Tvpe:UBA Account Number: 1051600121 Line Amount: $131.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.80 Receipt Total: $131.80 Tender Information: Amount Code Description Reference $131.80 K Check $131.80 Total Tendered $0.00 Change $131.80 Receipt Total 19770 1SONA 12/30/2014 SONAL CHRISTINE VON ZABRERN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1062420117 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 19771 1SONA 12/30/2014 SONAL ROBERT GROVER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1087150110 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 19772 1SONA 12/30/2014 SONAL STEVEN D STEELE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1050390138 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 12/30/2014 Page: 6 12/30/2014 Villaqe of Tequesta 4:03 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 19773 1SONA 12/30/2014 SONAL ROBERT J WRIGHT $0.00 $50.00 0 Receipt Type:UBA Account Number: 2140460117 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 19774 1SONA 12/30/2014 SONAL CINDY BARBER $0.00 $158.84 0 Receipt Type:UBA Account Number: 1070600156 Line Amount: $158.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $158.84 Receipt Total: $158.84 Tender Information: Amount Code Description Reference $158.84 K Check $158.84 Total Tendered $0.00 Change $158.84 Receipt Total 19775 1SONA 12/30/2014 SONAL CAROL BOWES $0.00 $125.47 0 Receipt Type:UBA Account Number: 2151034458 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 19776 1SONA 12/30/2014 SONAL RONALD PARVU $0.00 $27.00 0 Receipt Tvpe:UBA Account Number: 1101400124 Line Amount: $27.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.00 Receipt Total: $27.00 Tender Information: Amount Code Description Reference $27.00 K Check $27.00 Total Tendered $0.00 Change $27.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 7 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19777 1SONA 12/30/2014 SONAL HARRY SCHAFFER Receipt Tvpe:UBA Account Number: 1021802253 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 19778 1SONA 12/30/2014 SONAL JACK BARTON Receipt Tvpe:UBA Account Number: 2162560116 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 19779 1SONA 12/30/2014 SONAL TRICIA MURRAY Receipt Tvpe:UBA Account Number: 1121050154 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Change $62.61 Receipt Total 19780 1SONA 12/30/2014 SONAL STEPHEN PARKER Receipt Type:UBA Account Number: 1086400126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 19781 1SONA 12/30/2014 SONAL SCOTT VESTREM Receipt Type:UBA Account Number: 2191906464 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $62.61 0 Line Amount: $62.61 Amount $62.61 Receipt Total: $62.61 $0.00 $39.77 0 Line Amount: $39.77 Amount $39.77 Receipt Total: $39.77 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 8 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 19782 1SONA 12/30/2014 SONAL DR CHARLES B FOELSCH JR. $0.00 $39.33 0 Receipt Tvpe:UBA Account Number: 1086550113 Line Amount: $39.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.33 Receipt Total: $39.33 Tender Information: Amount Code Description Reference $39.33 K Check $39.33 Total Tendered $0.00 Change $39.33 Receipt Total 19783 1SONA 12/30/2014 SONAL MICHELLE VAUGHN $0.00 $86.91 0 Receipt Tvpe:UBA Account Number: 1082040139 Line Amount: $86.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $86.91 Receipt Total: $86.91 Tender Information: Amount Code Description Reference $86.91 K Check $86.91 Total Tendered $0.00 Change $86.91 Receipt Total 19784 1SONA 12/30/2014 SONAL ELEANORE KEOGH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172590220 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 19785 1SONA 12/30/2014 SONAL PELLEGRINO ROMEO $0.00 $25.19 0 Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $25.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.19 Receipt Total: $25.19 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 9 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $25.19 K Check $25.19 Total Tendered $0.00 Change $25.19 Receipt Total 19786 1SONA 12/30/2014 SONAL NORMAN SMEDLEY $0.00 $50.00 0 Receipt Type:UBA Account Number: 2197300136 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 19787 1SONA 12/30/2014 SONAL KATHLEEN VESTREM $0.00 $19.63 0 Receipt Type:UBA Account Number: 2190634242 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 19788 1SONA 12/30/2014 SONAL DIANE CORBETT $0.00 $27.18 0 Receipt Type:UBA Account Number: 2141240224 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 19789 1SONA 12/30/2014 SONAL BRANDON GALLO $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 2142440143 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 10 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 19790 1SONA 12/30/2014 SONAL AARON HENLEY $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1121040123 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 118964 1 LEE 12/30/2014 LEE BANK OWNED $0.00 $218.90 0 Receipt Tvpe:UBA Account Number: 1100660144 Line Amount: $218.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $218.90 Receipt Total: $218.90 Tender Information: Amount Code Description Reference $218.90 K Check $218.90 Total Tendered $0.00 Change $218.90 Receipt Total 118965 1 LEE 12/30/2014 LEE STANLEY SHIFFERT $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161530122 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 118966 1 LEE 12/30/2014 LEE EVERY FLORIDA HOME $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1052650143 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 118967 1 LEE 12/30/2014 LEE MARGARITA&PETER NIKOLIS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1094850257 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 11 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 118968 1 LEE 12/30/2014 LEE MARY L. DREYER $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1020660126 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 118969 1 LEE 12/30/2014 LEE NEEL SHUKLA $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2151260166 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 118970 1 LEE 12/30/2014 LEE DANNY THOMAS $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1021710146 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 118971 1 LEE 12/30/2014 LEE DANIEL WOOD $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1101230127 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $116.44 From 03/21/2002 To 12/30/2014 $116.44 Page: 12 $0.00 Change $116.44 Receipt Total 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total 118972 1 LEE 12/30/2014 LEE SABRINA MEYERS $0.00 $34.07 0 Receipt Type:UBA Account Number: 1130550153 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 118973 1 LEE 12/30/2014 LEE JAMES HINTON $0.00 $190.35 0 Receipt Type:UBA Account Number: 1111620638 Line Amount: $190.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $190.35 Receipt Total: $190.35 Tender Information: Amount Code Description Reference $190.35 K Check $190.35 Total Tendered $0.00 Change $190.35 Receipt Total 118974 1 LEE 12/30/2014 LEE FRANCIS RAYMOND $0.00 $65.46 0 Receipt Type:UBA Account Number: 1095500136 Line Amount: $65.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.46 Receipt Total: $65.46 Tender Information: Amount Code Description Reference $65.46 K Check $65.46 Total Tendered $0.00 Change $65.46 Receipt Total 118975 1 LEE 12/30/2014 LEE WILLIAM TAYLOR OWNER $0.00 $116.44 0 Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $116.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $116.44 K Check $116.44 Total Tendered $0.00 Change $116.44 Receipt Total Reference $116.44 Receipt Total: $116.44 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 13 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118976 1 LEE 12/30/2014 LEE TINA MARMESH Receipt Tvpe:UBA Account Number: 1130320127 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 118977 1 LEE 12/30/2014 LEE DIANE MURRAY Receipt Tvpe:UBA Account Number: 1070831633 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $51.33 K Check $51.33 Total Tendered $0.00 Change $51.33 Receipt Total 118978 1 LEE 12/30/2014 LEE MILTON LITTLEFIELD Receipt Tvpe:UBA Account Number: 2162050121 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 118979 1 LEE 12/30/2014 LEE JOHN BRAZINSKAS Receipt Type:UBA Account Number: 2162440120 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 118980 1 LEE 12/30/2014 LEE JEFF HINKLY Receipt Type:UBA Account Number: 2151550139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $51.33 0 Line Amount: $51.33 Amount $51.33 Receipt Total: $51.33 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 14 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $93.18 Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 118981 1 LEE 12/30/2014 LEE JANICE W. BEARD $0.00 $62.32 0 Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $62.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.32 Receipt Total: $62.32 Tender Information: Amount Code Description Reference $62.32 K Check $62.32 Total Tendered $0.00 Change $62.32 Receipt Total 118982 1 LEE 12/30/2014 LEE HEATH A. HABERMANN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1061730158 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 118983 1 LEE 12/30/2014 LEE LISA&SEAN FITZGERALD OWNER $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1081690149 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 118984 1 LEE 12/30/2014 LEE LUCY CHARLES $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2175710053 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 15 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 118985 1 LEE 12/30/2014 LEE JASON ROBERTS $0.00 $52.09 0 Receipt Type:UBA Account Number: 2206055085 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 118986 1 LEE 12/30/2014 LEE LOIS ARMSTRONG $0.00 $58.45 0 Receipt Type:UBA Account Number: 2191908722 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 118987 1 LEE 12/30/2014 LEE ROBERT J. MC GRATH $0.00 $22.52 0 Receipt Type:UBA Account Number: 2200880195 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 118988 1 LEE 12/30/2014 LEE MANEY LESHAY $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 2144003229 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 16 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 118989 1 LEE 12/30/2014 LEE MANEY LESHAY $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1101860210 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 118990 1 LEE 12/30/2014 LEE JAMES FITZGERALD OWNER $0.00 $29.18 0 Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $29.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.18 Receipt Total: $29.18 Tender Information: Amount Code Description Reference $29.18 K Check $29.18 Total Tendered $0.00 Change $29.18 Receipt Total 118991 1 LEE 12/30/2014 LEE LOUIS BONAVITA $0.00 $34.38 0 Receipt Tvpe:UBA Account Number: 1111190226 Line Amount: $34.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.38 Receipt Total: $34.38 Tender Information: Amount Code Description Reference $34.38 K Check $34.38 Total Tendered $0.00 Change $34.38 Receipt Total 118992 1 LEE 12/30/2014 LEE EMILIANO SAUMELL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111640481 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 118993 1 LEE 12/30/2014 LEE STUART ADAM $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1032360162 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 12/30/2014 Page: 17 12/30/2014 Villaqe of Tequesta 4:03 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 118994 1 LEE 12/30/2014 LEE JOAN CANGRO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111130647 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 118995 1 LEE 12/30/2014 LEE DAVID BOLTON $0.00 $16.95 0 Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $16.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $16.95 Receipt Total: $16.95 Tender Information: Amount Code Description Reference $16.95 K Check $16.95 Total Tendered $0.00 Change $16.95 Receipt Total 118996 1 LEE 12/30/2014 LEE JACKSON DUNAGAN $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 2161610154 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 118997 1 LEE 12/30/2014 LEE JOSEPH LAROSA $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1012190121 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 18 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 118998 1 LEE 12/30/2014 LEE JUDY ANN BURTON $0.00 $51.56 0 Receipt Type:UBA Account Number: 1061530178 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 118999 1 LEE 12/30/2014 LEE SEAN LUTZ $0.00 $31.18 0 Receipt Type:UBA Account Number: 2161070159 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 119000 1 LEE 12/30/2014 LEE ZINTA L PETTERSON $0.00 $24.66 0 Receipt Type:UBA Account Number: 1081660121 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 119001 1 LEE 12/30/2014 LEE NANCY JOHNSON $0.00 $188.77 0 Receipt Tvpe:UBA Account Number: 1065650115 Line Amount: $188.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $188.77 Receipt Total: $188.77 Tender Information: Amount Code Description Reference $188.77 K Check $188.77 Total Tendered $0.00 Change $188.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 19 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119002 1 LEE 12/30/2014 LEE BRANDON G BROWN Receipt Tvpe:UBA Account Number: 2172521462 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 119003 1 LEE 12/30/2014 LEE DAVID KNIGHT Receipt Tvpe:UBA Account Number: 1079460944 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $63.53 K Check $63.53 Total Tendered $0.00 Change $63.53 Receipt Total 119004 1 LEE 12/30/2014 LEE DR. THOMAS SAYLOR Receipt Tvpe:UBA Account Number: 2171041020 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 119005 1 LEE 12/30/2014 LEE ANNABELLE LEE Receipt Type:UBA Account Number: 1101780127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.06 K Check $29.06 Total Tendered $0.00 Change $29.06 Receipt Total 119006 1 LEE 12/30/2014 LEE KAREN HURLEY Receipt Type:UBA Account Number: 1111680165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $63.53 0 Line Amount: $63.53 Amount $63.53 Receipt Total: $63.53 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $29.06 0 Line Amount: $29.06 Amount $29.06 Receipt Total: $29.06 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 20 12/30/2014 4:03 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 119007 1 LEE 12/30/2014 LEE ARTHUR RAUSCHER $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 Receipt Total: $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 119008 1 LEE 12/30/2014 LEE SCOTT&PAT ESTON $0.00 $76.59 0 Receipt Tvpe:UBA Account Number: 1032060148 Line Amount: $76.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.59 Receipt Total: $76.59 Tender Information: Amount Code Description Reference $76.59 K Check $76.59 Total Tendered $0.00 Change $76.59 Receipt Total 119009 1 LEE 12/30/2014 LEE FIRST UNITED PRES CHURCH $0.00 $109.83 0 Receipt Type:UBA Account Number: 1076000116 Line Amount: $109.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $109.83 Receipt Total: $109.83 Tender Information: Amount Code Description Reference $109.83 K Check $109.83 Total Tendered $0.00 Change $109.83 Receipt Total 119010 1 LEE 12/30/2014 LEE FIRST UNITED PRES CHURCH $0.00 $62.24 0 Receipt Type:UBA Account Number: 1076000215 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 21 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 119011 1 LEE 12/30/2014 LEE ROBERT CUTLER $0.00 $60.06 0 Receipt Type:UBA Account Number: 1051000158 Line Amount: $60.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.06 Receipt Total: $60.06 Tender Information: Amount Code Description Reference $60.06 K Check $60.06 Total Tendered $0.00 Change $60.06 Receipt Total 119012 1 LEE 12/30/2014 LEE MERRILY GOERING $0.00 $29.70 0 Receipt Type:UBA Account Number: 1075450168 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 119013 1 LEE 12/30/2014 LEE GARY TOBIS- MD. $0.00 $19.63 0 Receipt Type:UBA Account Number: 1100250326 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 119014 1 LEE 12/30/2014 LEE DAVID BECKER $0.00 $68.53 0 Receipt Tvpe:UBA Account Number: 1053350122 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 22 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119015 1 LEE 12/30/2014 LEE JOHN DEFRANCESCO Receipt Tvpe:UBA Account Number: 1031400156 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 119016 1 LEE 12/30/2014 LEE BONNIE BARBER Receipt Tvpe:UBA Account Number: 1080080217 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $210.94 K Check $210.94 Total Tendered $0.00 Change $210.94 Receipt Total 119017 1 LEE 12/30/2014 LEE DAG J. DORPH Receipt Tvpe:UBA Account Number: 1111180751 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 119018 1 LEE 12/30/2014 LEE MARC MILMAN Receipt Type:UBA Account Number: 1121130835 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 119019 1 LEE 12/30/2014 LEE LEANNA LANDSMANN Receipt Type:UBA Account Number: 1011040137 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 $210.94 0 Line Amount: $210.94 Amount $210.94 Receipt Total: $210.94 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $136.23 0 Line Amount: $136.23 Amount $136.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 23 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 119020 1 LEE 12/30/2014 LEE JAMES HAYES $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111640632 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 119021 1 LEE 12/30/2014 LEE PAM RAUCH $0.00 $29.56 0 Receipt Tvpe:UBA Account Number: 1011690126 Line Amount: $29.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.56 Receipt Total: $29.56 Tender Information: Amount Code Description Reference $29.56 K Check $29.56 Total Tendered $0.00 Change $29.56 Receipt Total 119022 1 LEE 12/30/2014 LEE JEROME LUECKE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1091250135 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 119023 1 LEE 12/30/2014 LEE JAY CRANMER $0.00 $49.79 0 Receipt Tvpe:UBA Account Number: 1030650126 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 From 03/21/2002 To 12/30/2014 Page: 24 12/30/2014 Villaqe of Tequesta 4:03 pm 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 119024 1 LEE 12/30/2014 LEE DIANE&GEARGE MEDFORD $0.00 $90.00 0 Receipt Type:UBA Account Number: 1063750138 Line Amount: $90.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.00 Receipt Total: $90.00 Tender Information: Amount Code Description Reference $90.00 K Check $90.00 Total Tendered $0.00 Change $90.00 Receipt Total 119025 1 LEE 12/30/2014 LEE LEIGH P SMITH JR. $0.00 $103.85 0 Receipt Type:UBA Account Number: 1051040149 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 Receipt Total: $103.85 Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 119026 1 LEE 12/30/2014 LEE DAVID&CYNTHIA SUNSERI $0.00 $28.29 0 Receipt Type:UBA Account Number: 1033980136 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 119027 1 LEE 12/30/2014 LEE JOHN BRYAN $0.00 $61.34 0 Receipt Tvpe:UBA Account Number: 2172660112 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 25 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119028 1 LEE 12/30/2014 LEE DAWN ODOM Receipt Tvpe:UBA Account Number: 2198460123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $53.91 K Check $53.91 Total Tendered $0.00 Change $53.91 Receipt Total 119029 1 LEE 12/30/2014 LEE CHRIS STRAND Receipt Tvpe:UBA Account Number: 2142060124 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 119030 1 LEE 12/30/2014 LEE DAVID CHRISTENSEN Receipt Tvpe:UBA Account Number: 1021700153 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 119031 1 LEE 12/30/2014 LEE FOREST PADON Receipt Type:UBA Account Number: 1093740139 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.38 K Check $25.38 Total Tendered $0.00 Change $25.38 Receipt Total 119032 1 LEE 12/30/2014 LEE JOHN SANTOIEMMA Receipt Type:UBA Account Number: 2143187182 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $53.91 0 Line Amount: $53.91 Amount $53.91 Receipt Total: $53.91 $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 $25.38 0 Line Amount: $25.38 Amount $25.38 Receipt Total: $25.38 $0.00 $51.56 0 Line Amount: $51.56 Amount $51.56 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 26 12/30/2014 Villaqe of Tequesta 4:03 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 119033 1 LEE 12/30/2014 LEE STEVEN MISIASZEK $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1070832025 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 119034 1 LEE 12/30/2014 LEE PETER BOURASSA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061940137 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 119035 1 LEE 12/30/2014 LEE CAMERON H. FOCKLER $0.00 $92.46 0 Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $92.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.46 Receipt Total: $92.46 Tender Information: Amount Code Description Reference $92.46 K Check $92.46 Total Tendered $0.00 Change $92.46 Receipt Total 119036 1 LEE 12/30/2014 LEE STEPHEN MILLER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130580110 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 12/30/2014 Page: 27 12/30/2014 Villaqe of Tequesta 4:03 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 119037 1 LEE 12/30/2014 LEE WALTER WUSATY $0.00 $19.63 0 Receipt Type:UBA Account Number: 2201400133 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 119038 1 LEE 12/30/2014 LEE JOAN TAYLOR $0.00 $24.66 0 Receipt Type:UBA Account Number: 1101360147 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 119039 1 LEE 12/30/2014 LEE CHRIS BLACK $0.00 $34.74 0 Receipt Type:UBA Account Number: 1088150133 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 119040 1 LEE 12/30/2014 LEE LAWRENCE COVIELLO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111610433 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 28 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119041 1 LEE 12/30/2014 LEE JAMES A. LOUDEN Receipt Tvpe:UBA Account Number: 1091300139 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 119042 1 LEE 12/30/2014 LEE MELINDA DONGHIA Receipt Tvpe:UBA Account Number: 2200050380 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total 119043 1 LEE 12/30/2014 LEE KEITH TIESTE Receipt Tvpe:UBA Account Number: 1121310153 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 119044 1 LEE 12/30/2014 LEE STEVE TRUDEL Receipt Type:UBA Account Number: 2162130181 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 119045 1 LEE 12/30/2014 LEE E L CANTELMO Receipt Type:UBA Account Number: 1071900112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $22.00 0 Line Amount: $22.00 Amount $22.00 Receipt Total: $22.00 $0.00 $30.00 0 Line Amount: $30.00 Amount $30.00 Receipt Total: $30.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $226.61 0 Line Amount: $226.61 Amount $226.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 29 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $226.61 Tender Information: Amount Code Description Reference $226.61 K Check $226.61 Total Tendered $0.00 Change $226.61 Receipt Total 119046 1 LEE 12/30/2014 LEE EUGENE TESTA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197940134 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 119047 1 LEE 12/30/2014 LEE GEORGE THOMPSON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1033230220 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 119048 1 LEE 12/30/2014 LEE CAROLYN SCHWARTZ $0.00 $12.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $12.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.00 Receipt Total: $12.00 Tender Information: Amount Code Description Reference $12.00 K Check $12.00 Total Tendered $0.00 Change $12.00 Receipt Total 119049 1 LEE 12/30/2014 LEE CAROLYN SCHWARTZ $0.00 $8.00 0 Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $8.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $8.00 Receipt Total: $8.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 30 Code Description $74.83 K Check $74.83 Total Tendered 12/30/2014 Villaqe of Tequesta $74.83 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $8.00 K Check $8.00 Total Tendered $0.00 Change $8.00 Receipt Total 119050 1 LEE 12/30/2014 LEE JOSEPH TANGNEY $0.00 $60.05 0 Receipt Type:UBA Account Number: 1070210113 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 119051 1 LEE 12/30/2014 LEE RYAN GUTHRIE $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191897255 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 119052 1 LEE 12/30/2014 LEE LORRAINE SWENS $0.00 $24.66 0 Receipt Type:UBA Account Number: 1100530176 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 119053 1 LEE 12/30/2014 LEE JOHN THOMAS & M. STONE $0.00 $74.83 0 Receipt Tvpe:UBA Account Number: 1081340123 Line Amount: $74.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $74.83 K Check $74.83 Total Tendered $0.00 Change $74.83 Receipt Total Reference $74.83 Receipt Total: $74.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 31 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119054 1 LEE 12/30/2014 LEE THOMAS MC CRUDDEN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2142320136 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 119055 1 LEE 12/30/2014 LEE KENNETH SWAIN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111140726 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 119056 1 LEE 12/30/2014 LEE ED&SALLY SHARBAUGH $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1080180457 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 119057 1 LEE 12/30/2014 LEE CHRIS HIRSCH $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2160130129 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 119058 1 LEE 12/30/2014 LEE MIKE DALY $0.00 $82.39 0 Receipt Tvpe:UBA Account Number: 1023391211 Line Amount: $82.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.39 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 32 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $82.39 Tender Information: Amount Code Description Reference $82.39 K Check $82.39 Total Tendered $0.00 Change $82.39 Receipt Total 119059 1 LEE 12/30/2014 LEE SUSAN NEWMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050270135 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 119060 1 LEE 12/30/2014 LEE JUAN J. SERRA $0.00 $72.00 0 Receipt Tvpe:UBA Account Number: 2162150133 Line Amount: $72.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.00 Receipt Total: $72.00 Tender Information: Amount Code Description Reference $72.00 K Check $72.00 Total Tendered $0.00 Change $72.00 Receipt Total 119061 1 LEE 12/30/2014 LEE LARY DOSS $0.00 $103.23 0 Receipt Tvpe:UBA Account Number: 2172590428 Line Amount: $103.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.23 Receipt Total: $103.23 Tender Information: Amount Code Description Reference $103.23 K Check $103.23 Total Tendered $0.00 Change $103.23 Receipt Total 119062 1 LEE 12/30/2014 LEE RICHARD SMITH $0.00 $104.55 0 Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 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 $129.47 K Check $129.47 Total Tendered 12/30/2014 Villaqe of Tequesta $129.47 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 119063 1 LEE 12/30/2014 LEE T. WILLIAM KIDDO $0.00 $31.18 0 Receipt Type:UBA Account Number: 1092700111 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 119064 1 LEE 12/30/2014 LEE GERALD&THERESA RAFTOPOULOS $0.00 $40.00 0 Receipt Type:UBA Account Number: 1121320241 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 119065 1 LEE 12/30/2014 LEE PETER CORNWELL $0.00 $86.21 0 Receipt Type:UBA Account Number: 1012170157 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 119066 1 LEE 12/30/2014 LEE BARBARA BOWMAN $0.00 $129.47 0 Receipt Tvpe:UBA Account Number: 1121560556 Line Amount: $129.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $129.47 K Check $129.47 Total Tendered $0.00 Change $129.47 Receipt Total Reference $129.47 Receipt Total: $129.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 34 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119067 1 LEE 12/30/2014 LEE BERENSON LLP. Receipt Tvpe:UBA Account Number: 1121160200 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $12.62 K Check $12.62 Total Tendered $0.00 Change $12.62 Receipt Total 119068 1 LEE 12/30/2014 LEE G. MARTINEZ Receipt Tvpe:UBA Account Number: 2142520131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 119069 1 LEE 12/30/2014 LEE DAILE ALBANSE Receipt Tvpe:UBA Account Number: 2172562337 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 119070 1 LEE 12/30/2014 LEE PAMELA THOMPSON Receipt Type:UBA Account Number: 2162220141 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 119071 1 LEE 12/30/2014 LEE FRANK BROEDELL JR. Receipt Type:UBA Account Number: 2151670120 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $12.62 0 Line Amount: $12.62 Amount $12.62 Receipt Total: $12.62 $0.00 $64.29 0 Line Amount: $64.29 Amount $64.29 Receipt Total: $64.29 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $39.54 0 Line Amount: $39.54 Amount $39.54 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 35 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.54 Tender Information: Amount Code Description Reference $39.54 K Check $39.54 Total Tendered $0.00 Change $39.54 Receipt Total 119072 1 LEE 12/30/2014 LEE CECIL NEWMAN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039110130 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 119073 1 LEE 12/30/2014 LEE DAVID FINE $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1011260146 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 119074 1 LEE 12/30/2014 LEE BRUCE & TERRY MC KEE $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1021721155 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 119075 1 LEE 12/30/2014 LEE HENRY DE MARCO $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070720115 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 Receipt Total: $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 36 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $24.66 K Check $24.66 Total Tendered $0.00 Change $24.66 Receipt Total 119076 1 LEE 12/30/2014 LEE DONALD HIRES $0.00 $22.15 0 Receipt Type:UBA Account Number: 1070950114 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 119077 1 LEE 12/30/2014 LEE EDWARD LONG $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121400220 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 119078 1 LEE 12/30/2014 LEE DALE WILLS $0.00 $39.84 0 Receipt Type:UBA Account Number: 1050320132 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 119079 1 LEE 12/30/2014 LEE O'NEIL BARDIN JR. $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 1080530135 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: 37 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119080 1 LEE 12/30/2014 LEE RICHARD BRIGHT $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 2172562525 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 119081 1 LEE 12/30/2014 LEE WILLIAM RAFTERY $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1034040140 Line Amount: $68.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.87 Receipt Total: $68.87 Tender Information: Amount Code Description Reference $68.87 K Check $68.87 Total Tendered $0.00 Change $68.87 Receipt Total 119082 1 LEE 12/30/2014 LEE F. MARTIN ASSOCIATES $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1039020165 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 119083 1 LEE 12/30/2014 LEE FRANK MARTIN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021821717 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 119084 1 LEE 12/30/2014 LEE PATRICK GORDON $0.00 $108.20 0 Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $108.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $108.20 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 38 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $108.20 Tender Information: Amount Code Description Reference $108.20 K Check $108.20 Total Tendered $0.00 Change $108.20 Receipt Total 119085 1 LEE 12/30/2014 LEE D BERENSON $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121552487 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 119086 1 LEE 12/30/2014 LEE JOAN WOODSON $0.00 $31.17 0 Receipt Tvpe:UBA Account Number: 1051595724 Line Amount: $31.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.17 Receipt Total: $31.17 Tender Information: Amount Code Description Reference $31.17 K Check $31.17 Total Tendered $0.00 Change $31.17 Receipt Total 119087 1 LEE 12/30/2014 LEE MICHELLE SHEAROUSE $0.00 $150.36 0 Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $150.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.36 Receipt Total: $150.36 Tender Information: Amount Code Description Reference $150.36 K Check $150.36 Total Tendered $0.00 Change $150.36 Receipt Total 119088 1 LEE 12/30/2014 LEE J.E. CARSON $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 1072700117 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 Receipt Total: $137.29 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 39 Code Description $60.05 K Check $60.05 Total Tendered 12/30/2014 Villaqe of Tequesta $60.05 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 119089 1 LEE 12/30/2014 LEE LACOSTA-- HOA $0.00 $175.95 0 Receipt Type:UBA Account Number: 2173011169 Line Amount: $175.95 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.95 Receipt Total: $175.95 Tender Information: Amount Code Description Reference $175.95 K Check $175.95 Total Tendered $0.00 Change $175.95 Receipt Total 119090 1 LEE 12/30/2014 LEE DIANE GRAY $0.00 $32.00 0 Receipt Type:UBA Account Number: 1021680358 Line Amount: $32.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.00 Receipt Total: $32.00 Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 119091 1 LEE 12/30/2014 LEE EDWARD N. SCOVILLE $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172550232 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 119092 1 LEE 12/30/2014 LEE MARK&ASHLYN MONTGOMERY $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total Reference $60.05 Receipt Total: $60.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 40 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119093 1 LEE 12/30/2014 LEE WANDA ROBBINS $0.00 $34.00 0 Receipt Tvpe:UBA Account Number: 2197850139 Line Amount: $34.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.00 Receipt Total: $34.00 Tender Information: Amount Code Description Reference $34.00 K Check $34.00 Total Tendered $0.00 Change $34.00 Receipt Total 119094 1 LEE 12/30/2014 LEE JANET CUOMO $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1132310146 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 119095 1 LEE 12/30/2014 LEE MARGAUX STEPHANOS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1088300136 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 119096 1 LEE 12/30/2014 LEE MOLLIE CIAVARELLA $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172700047 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 119097 1 LEE 12/30/2014 LEE MICHELE WESSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1032200158 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: 41 12/30/2014 Villaqe of Tequesta 4:03 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 119098 1 LEE 12/30/2014 LEE ALBERT CANNON $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2204034093 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 119099 1 LEE 12/30/2014 LEE JENNIFER ROGES $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191910944 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 119100 1 LEE 12/30/2014 LEE RALF BIELER $0.00 $28.01 0 Receipt Tvpe:UBA Account Number: 2172650125 Line Amount: $28.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.01 Receipt Total: $28.01 Tender Information: Amount Code Description Reference $28.01 K Check $28.01 Total Tendered $0.00 Change $28.01 Receipt Total 119101 1 LEE 12/30/2014 LEE MICHAEL A. PAPI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2172611328 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: 42 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119102 1 LEE 12/30/2014 LEE RENEE NYS $0.00 $32.22 0 Receipt Type:UBA Account Number: 1081280124 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 119103 1 LEE 12/30/2014 LEE JOANNE & ALEX FONTAINE $0.00 $60.00 0 Receipt Type:UBA Account Number: 2160590121 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 119104 1 LEE 12/30/2014 LEE ANDREW GOODYEAR $0.00 $102.45 0 Receipt Type:UBA Account Number: 1073600135 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 119105 1 LEE 12/30/2014 LEE JOHN C KIMMEL $0.00 $163.08 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $163.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.08 Receipt Total: $163.08 Tender Information: Amount Code Description Reference $163.08 K Check $163.08 Total Tendered $0.00 Change $163.08 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 43 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119106 1 LEE 12/30/2014 LEE BARRY ROBILLARD $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1051130131 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 119107 1 LEE 12/30/2014 LEE ROBERT E. DUNNE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1063150114 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 119108 1 LEE 12/30/2014 LEE JOLANTA NENEMAN-METCALE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172520350 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 119109 1 LEE 12/30/2014 LEE KRISTEN PORTER $0.00 $92.38 0 Receipt Tvpe:UBA Account Number: 1130420139 Line Amount: $92.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $92.38 Receipt Total: $92.38 Tender Information: Amount Code Description Reference $92.38 K Check $92.38 Total Tendered $0.00 Change $92.38 Receipt Total 119110 1 LEE 12/30/2014 LEE LAWRENCE DANIEL KELLOGG $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111170497 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: 44 12/30/2014 Villaqe of Tequesta 4:03 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 119111 1 LEE 12/30/2014 LEE LYNN EMMONS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101060123 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 119112 1 LEE 12/30/2014 LEE CLAIRE E WRIGHT $0.00 $10.98 0 Receipt Tvpe:UBA Account Number: 1021680666 Line Amount: $10.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $10.98 Receipt Total: $10.98 Tender Information: Amount Code Description Reference $10.98 K Check $10.98 Total Tendered $0.00 Change $10.98 Receipt Total 119113 1 LEE 12/30/2014 LEE LEWIS DALESSIO $0.00 $98.04 0 Receipt Tvpe:UBA Account Number: 1121190127 Line Amount: $98.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.04 Receipt Total: $98.04 Tender Information: Amount Code Description Reference $98.04 K Check $98.04 Total Tendered $0.00 Change $98.04 Receipt Total 119114 1 LEE 12/30/2014 LEE RONALD J OTTO $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 45 Code Description $45.62 K Check $45.62 Total Tendered 12/30/2014 Villaqe of Tequesta $45.62 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 119115 1 LEE 12/30/2014 LEE MARY WARD $0.00 $24.66 0 Receipt Type:UBA Account Number: 1051190150 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 119116 1 LEE 12/30/2014 LEE FRANCIS STELLITANO $0.00 $100.00 0 Receipt Type:UBA Account Number: 2151400115 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 119117 1 LEE 12/30/2014 LEE GREGORY HOCHSTETTER $0.00 $28.29 0 Receipt Type:UBA Account Number: 2172582215 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 119118 1 LEE 12/30/2014 LEE DR.MORGAN&SUSAN PONCY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1020840140 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total Reference $45.62 Receipt Total: $45.62 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 46 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119119 1 LEE 12/30/2014 LEE CASSIE AITKEN $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1011320141 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 119120 1 LEE 12/30/2014 LEE ROBERT K THOMAS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1050910129 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 119121 1 LEE 12/30/2014 LEE VANCE CARLISLE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021955455 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 119122 1 LEE 12/30/2014 LEE MICHAEL MC DERMOTT $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2160430151 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 119123 1 LEE 12/30/2014 LEE CAREN LYMAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1080070168 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Received From Page: 47 12/30/2014 4:03 pm Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 119124 1 LEE 12/30/2014 LEE ILANA BRODT $0.00 $423.25 0 Receipt Tvpe:UBA Account Number: 2151620146 Line Amount: $423.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $423.25 Receipt Total: $423.25 Tender Information: Amount Code Description Reference $423.25 K Check $423.25 Total Tendered $0.00 Change $423.25 Receipt Total 119125 1 LEE 12/30/2014 LEE THOMAS A RACKLEY $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1055350111 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 119126 1 LEE 12/30/2014 LEE ROBERT THOMAS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2196980126 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 119127 1 LEE 12/30/2014 LEE TATYANA ARYE $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2200050460 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 48 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 119128 1 LEE 12/30/2014 LEE SHARON PRYEL $0.00 $37.25 0 Receipt Type:UBA Account Number: 2196720133 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 119129 1 LEE 12/30/2014 LEE LEAH AVERY $0.00 $48.12 0 Receipt Type:UBA Account Number: 1121680149 Line Amount: $48.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.12 Receipt Total: $48.12 Tender Information: Amount Code Description Reference $48.12 K Check $48.12 Total Tendered $0.00 Change $48.12 Receipt Total 119130 1 LEE 12/30/2014 LEE PHYLLIS PASCALE $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121660657 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 119131 1 LEE 12/30/2014 LEE 3 NATIVES LLC $0.00 $73.44 0 Receipt Tvpe:UBA Account Number: 1021340121 Line Amount: $73.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.44 Receipt Total: $73.44 Tender Information: Amount Code Description Reference $73.44 K Check $73.44 Total Tendered $0.00 Change $73.44 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 49 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119132 1 LEE 12/30/2014 LEE THREE NATIVES Receipt Tvpe:UBA Account Number: 1021470165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.81 K Check $19.81 Total Tendered $0.00 Change $19.81 Receipt Total 119133 1 LEE 12/30/2014 LEE JAMES GUZAUSKAS Receipt Tvpe:UBA Account Number: 1121430195 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 119134 1 LEE 12/30/2014 LEE MR.&MRS. MARCELLO Receipt Tvpe:UBA Account Number: 2191560183 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.00 K Check $32.00 Total Tendered $0.00 Change $32.00 Receipt Total 119135 1 LEE 12/30/2014 LEE H. ROSELY Receipt Type:UBA Account Number: 1132150143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $83.46 K Check $83.46 Total Tendered $0.00 Change $83.46 Receipt Total 119136 1 LEE 12/30/2014 LEE WILLIAM HOPTON Receipt Type:UBA Account Number: 1130520135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $19.81 0 Line Amount: $19.81 Amount $19.81 Receipt Total: $19.81 $0.00 $42.73 0 Line Amount: $42.73 Amount $42.73 Receipt Total: $42.73 $0.00 $32.00 0 Line Amount: $32.00 Amount $32.00 Receipt Total: $32.00 $0.00 $83.46 0 Line Amount: $83.46 Amount $83.46 Receipt Total: $83.46 $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 50 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $20.00 Tender Information: Amount Code Description Reference $20.00 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 119137 1 LEE 12/30/2014 LEE MICHAEL V. THOMAS $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1110180130 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 119138 1 LEE 12/30/2014 LEE ERICA PATTON $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1070380257 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 119139 1 LEE 12/30/2014 LEE DENNIS FAILONI $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2198220110 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 119140 1 LEE 12/30/2014 LEE RON CHAMIS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190380137 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: 51 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119141 1 LEE 12/30/2014 LEE WILLIAM KACZOR $0.00 $141.88 0 Receipt Type:UBA Account Number: 1070390132 Line Amount: $141.88 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.88 Receipt Total: $141.88 Tender Information: Amount Code Description Reference $141.88 K Check $141.88 Total Tendered $0.00 Change $141.88 Receipt Total 119142 1 LEE 12/30/2014 LEE TIMOTHY & CHARLOTTE NICHOLS $0.00 $42.29 0 Receipt Type:UBA Account Number: 2151037121 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 119143 1 LEE 12/30/2014 LEE TOM LOVE WILSON MONICA $0.00 $28.29 0 Receipt Type:UBA Account Number: 1050210139 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 119144 1 LEE 12/30/2014 LEE PAUL NYS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1054500111 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: 52 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119145 1 LEE 12/30/2014 LEE CORRINN GOULDY Receipt Tvpe:UBA Account Number: 1111140647 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $6.37 K Check $6.37 Total Tendered $0.00 Change $6.37 Receipt Total 119146 1 LEE 12/30/2014 LEE PETER SCHLAPKOHL Receipt Tvpe:UBA Account Number: 1012150246 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $58.98 K Check $58.98 Total Tendered $0.00 Change $58.98 Receipt Total 119147 1 LEE 12/30/2014 LEE PHILIP COLAIZZO Receipt Tvpe:UBA Account Number: 1079283441 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $117.32 K Check $117.32 Total Tendered $0.00 Change $117.32 Receipt Total 119148 1 LEE 12/30/2014 LEE NICOLE BISHOP Receipt Type:UBA Account Number: 2172620969 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $42.36 K Check $42.36 Total Tendered $0.00 Change $42.36 Receipt Total 119149 1 LEE 12/30/2014 LEE CHARLES PFEIFFER *** Receipt Type:UBA Account Number: 1066050124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $6.37 0 Line Amount: $6.37 Amount $6.37 Receipt Total: $6.37 $0.00 $58.98 0 Line Amount: $58.98 Amount $58.98 Receipt Total: $58.98 $0.00 $117.32 0 Line Amount: $117.32 Amount $117.32 Receipt Total: $117.32 $0.00 $42.36 0 Line Amount: $42.36 Amount $42.36 Receipt Total: $42.36 $0.00 $35.06 0 Line Amount: $35.06 Amount $35.06 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 53 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $35.06 Tender Information: Amount Code Description Reference $35.06 K Check $35.06 Total Tendered $0.00 Change $35.06 Receipt Total 119150 1 LEE 12/30/2014 LEE JOHN CAIN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1051500136 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 119151 1 LEE 12/30/2014 LEE W A SUNSHINE $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1081840118 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 119152 1 LEE 12/30/2014 LEE NANCY JAROSKY $0.00 $31.20 0 Receipt Tvpe:UBA Account Number: 1095900220 Line Amount: $31.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.20 Receipt Total: $31.20 Tender Information: Amount Code Description Reference $31.20 K Check $31.20 Total Tendered $0.00 Change $31.20 Receipt Total 119153 1 LEE 12/30/2014 LEE KIM BASS $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1053450138 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 12/30/2014 Tender Information: Page: 54 Code Description $40.90 K Check $40.90 Total Tendered 12/30/2014 Villaqe of Tequesta $40.90 Receipt Total 4:03 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 119154 1 LEE 12/30/2014 LEE DANIEL SMITH $0.00 $19.63 0 Receipt Type:UBA Account Number: 1050540138 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 119155 1 LEE 12/30/2014 LEE ANDREW CRONKHITE $0.00 $39.77 0 Receipt Type:UBA Account Number: 1082120131 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 119156 1 LEE 12/30/2014 LEE ATHENA ESTABROOK $0.00 $25.41 0 Receipt Type:UBA Account Number: 2200890217 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 119157 1 LEE 12/30/2014 LEE RON VINCENTS INTERIOR $0.00 $40.90 0 Receipt Tvpe:UBA Account Number: 1037750220 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total Reference $40.90 Receipt Total: $40.90 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 55 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119158 1 LEE 12/30/2014 LEE GREG JANISCH Receipt Tvpe:UBA Account Number: 1111650250 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 119159 1 LEE 12/30/2014 LEE RICHARD S APPLE Receipt Tvpe:UBA Account Number: 2151030516 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $402.94 K Check $402.94 Total Tendered $0.00 Change $402.94 Receipt Total 119160 1 LEE 12/30/2014 LEE ROBERT CZAPLICKI Receipt Tvpe:UBA Account Number: 1121650220 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 119161 1 LEE 12/30/2014 LEE KATY COLAIZZO Receipt Type:UBA Account Number: 1021070142 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 119162 1 LEE 12/30/2014 LEE A. STEVEN HOLTER Receipt Type:UBA Account Number: 1121620253 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $402.94 0 Line Amount: $402.94 Amount $402.94 Receipt Total: $402.94 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 56 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $25.41 Tender Information: Amount Code Description Reference $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total 119163 1 LEE 12/30/2014 LEE JUDITH DEMETER $0.00 $99.11 0 Receipt Tvpe:UBA Account Number: 1101220167 Line Amount: $99.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.11 Receipt Total: $99.11 Tender Information: Amount Code Description Reference $99.11 K Check $99.11 Total Tendered $0.00 Change $99.11 Receipt Total 119164 1 LEE 12/30/2014 LEE JOHN FEHR $0.00 $45.00 0 Receipt Tvpe:UBA Account Number: 2172500169 Line Amount: $45.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.00 Receipt Total: $45.00 Tender Information: Amount Code Description Reference $45.00 K Check $45.00 Total Tendered $0.00 Change $45.00 Receipt Total 119165 1 LEE 12/30/2014 LEE FREDDY PEDRIQUE $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2144002734 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 119166 1 LEE 12/30/2014 LEE JOSEPH BIGHAM $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $42.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.73 Receipt Total: $42.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 57 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $42.73 K Check $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 119167 1 LEE 12/30/2014 LEE BLAKE TYSON $0.00 $22.15 0 Receipt Type:UBA Account Number: 1111620207 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 119168 1 LEE 12/30/2014 LEE LARRY WASHBURN $0.00 $25.00 0 Receipt Type:UBA Account Number: 1032000116 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 119169 1 LEE 12/30/2014 LEE CARLOS VALELLA $0.00 $36.96 0 Receipt Type:UBA Account Number: 1021792521 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 119170 1 LEE 12/30/2014 LEE HOLLY E HARDING $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200300137 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 58 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119171 1 LEE 12/30/2014 LEE CLARE&DANIEL GERARD $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1120930131 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 119172 1 LEE 12/30/2014 LEE KIRT T. LINDEMAN $0.00 $70.65 0 Receipt Tvpe:UBA Account Number: 1011930169 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 119173 1 LEE 12/30/2014 LEE ELLEN CLARKE $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $78.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.59 Receipt Total: $78.59 Tender Information: Amount Code Description Reference $78.59 K Check $78.59 Total Tendered $0.00 Change $78.59 Receipt Total 119174 1 LEE 12/30/2014 LEE RICHARD VALENTINE $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2162490156 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 119175 1 LEE 12/30/2014 LEE FREDERICK HORVATH $0.00 $113.96 0 Receipt Tvpe:UBA Account Number: 1061900115 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 59 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 119176 1 LEE 12/30/2014 LEE ELIZABETH MAGAR $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1092810136 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 119177 1 LEE 12/30/2014 LEE FREDERICK W. MC CARTHY $0.00 $231.10 0 Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $231.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $231.10 Receipt Total: $231.10 Tender Information: Amount Code Description Reference $231.10 K Check $231.10 Total Tendered $0.00 Change $231.10 Receipt Total 119178 1 LEE 12/30/2014 LEE ED ETCHELLS $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172621353 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 119179 1 LEE 12/30/2014 LEE JAMES SCOZZAFAVA $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2206033073 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 60 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 119180 1 LEE 12/30/2014 LEE STEPHEN 0. REID $0.00 $98.83 0 Receipt Type:UBA Account Number: 1021904012 Line Amount: $98.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.83 Receipt Total: $98.83 Tender Information: Amount Code Description Reference $98.83 K Check $98.83 Total Tendered $0.00 Change $98.83 Receipt Total 119181 1 LEE 12/30/2014 LEE THEODORE SKIBA $0.00 $25.41 0 Receipt Type:UBA Account Number: 1121360220 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 119182 1 LEE 12/30/2014 LEE ELEANOR&DANIEL LYNCH $0.00 $83.46 0 Receipt Type:UBA Account Number: 1072350522 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 119183 1 LEE 12/30/2014 LEE CARY M. LEVINE $0.00 $29.98 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $29.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.98 Receipt Total: $29.98 Tender Information: Amount Code Description Reference $29.98 K Check $29.98 Total Tendered $0.00 Change $29.98 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 61 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119184 1 LEE 12/30/2014 LEE VIRGINIA ROLL $0.00 $171.15 0 Receipt Tvpe:UBA Account Number: 1011530115 Line Amount: $171.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.15 Receipt Total: $171.15 Tender Information: Amount Code Description Reference $171.15 K Check $171.15 Total Tendered $0.00 Change $171.15 Receipt Total 119185 1 LEE 12/30/2014 LEE MARTY LLERENA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130500121 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 119186 1 LEE 12/30/2014 LEE ARTHUR DAY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111690169 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 119187 1 LEE 12/30/2014 LEE CHRISTIAN GUARNERI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1050280204 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 119188 1 LEE 12/30/2014 LEE TEQUESTA BREWING COMPANY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1021170178 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 62 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $32.22 Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 119189 1 LEE 12/30/2014 LEE TEQUESTA BREWING COMPANY $0.00 $171.51 0 Receipt Tvpe:UBA Account Number: 1022852887 Line Amount: $171.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $171.51 Receipt Total: $171.51 Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 119190 1 LEE 12/30/2014 LEE JEFFREY W. PRICE $0.00 $136.98 0 Receipt Tvpe:UBA Account Number: 1061190126 Line Amount: $136.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.98 Receipt Total: $136.98 Tender Information: Amount Code Description Reference $136.98 K Check $136.98 Total Tendered $0.00 Change $136.98 Receipt Total 119191 1 LEE 12/30/2014 LEE ROSEMARY GASS $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2150560113 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 119192 1 LEE 12/30/2014 LEE JACQUELINE MULLINS $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2141100237 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 63 Code Description $581.67 K Check $581.67 Total Tendered 12/30/2014 Villaqe of Tequesta $581.67 Receipt Total 4:03 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 119193 1 LEE 12/30/2014 LEE JACQUELINE MULLINS $0.00 $39.77 0 Receipt Type:UBA Account Number: 2141830122 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 119194 1 LEE 12/30/2014 LEE JOSEPH HALL $0.00 $24.66 0 Receipt Type:UBA Account Number: 1053850110 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 119195 1 LEE 12/30/2014 LEE DAVID&MARGARET WORLEY $0.00 $31.18 0 Receipt Type:UBA Account Number: 1032540136 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 119196 1 LEE 12/30/2014 LEE BRENDA CALCAVECCHIA $0.00 $581.67 0 Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $581.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $581.67 K Check $581.67 Total Tendered $0.00 Change $581.67 Receipt Total Reference $581.67 Receipt Total: $581.67 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 64 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119197 1 LEE 12/30/2014 LEE ERMAN BLASKOVIC $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2197990308 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 119198 1 LEE 12/30/2014 LEE BENJAMIN DORSEY $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1070700111 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 119199 1 LEE 12/30/2014 LEE HOLLY WESTMAN $0.00 $24.43 0 Receipt Tvpe:UBA Account Number: 2140860144 Line Amount: $24.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.43 Receipt Total: $24.43 Tender Information: Amount Code Description Reference $24.43 K Check $24.43 Total Tendered $0.00 Change $24.43 Receipt Total 119200 1 LEE 12/30/2014 LEE WILLIAM& VERA HADLEY $0.00 $34.17 0 Receipt Tvpe:UBA Account Number: 1021802256 Line Amount: $34.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.17 Receipt Total: $34.17 Tender Information: Amount Code Description Reference $34.17 K Check $34.17 Total Tendered $0.00 Change $34.17 Receipt Total 119201 1 LEE 12/30/2014 LEE ROBERT LLOYD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1031620237 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 65 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 119202 1 LEE 12/30/2014 LEE DAVID BAILEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1030600114 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 119203 1 LEE 12/30/2014 LEE MANOR REALTY TRUST $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1021900123 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 119204 1 LEE 12/30/2014 LEE HOPE CARES $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1010370129 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 119205 1 LEE 12/30/2014 LEE TONY RODRIGUES $0.00 $77.82 0 Receipt Tvpe:UBA Account Number: 2190040180 Line Amount: $77.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.82 Receipt Total: $77.82 AR Water 401-000-115.100 BOA DETAIL W/GL DIST RECEIPT REPORT Tender Information: Amount Code Description $117.49 From 03/21/2002 To 12/30/2014 $117.49 Page: 66 $0.00 Change $117.49 Receipt Total 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.82 K Check $77.82 Total Tendered $0.00 Change $77.82 Receipt Total 119206 1 LEE 12/30/2014 LEE SALVATORE NACLERIO $0.00 $24.66 0 Receipt Type:UBA Account Number: 1111150615 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 119207 1 LEE 12/30/2014 LEE M HELEN WITTY $0.00 $95.35 0 Receipt Type:UBA Account Number: 1050980111 Line Amount: $95.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.35 Receipt Total: $95.35 Tender Information: Amount Code Description Reference $95.35 K Check $95.35 Total Tendered $0.00 Change $95.35 Receipt Total 119208 1 LEE 12/30/2014 LEE ARTHUR BROUGHTON $0.00 $48.45 0 Receipt Type:UBA Account Number: 1050990118 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 119209 1 LEE 12/30/2014 LEE THOMAS SPEROPOLOUS $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 2150340121 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 12/30/2014 Page: 67 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119210 1 LEE 12/30/2014 LEE BONELL MAUFACTURING $0.00 $87.33 0 Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $87.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $87.33 Receipt Total: $87.33 Tender Information: Amount Code Description Reference $87.33 K Check $87.33 Total Tendered $0.00 Change $87.33 Receipt Total 119211 1 LEE 12/30/2014 LEE DAVID RAAB $0.00 $57.94 0 Receipt Tvpe:UBA Account Number: 1021781135 Line Amount: $57.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $57.94 Receipt Total: $57.94 Tender Information: Amount Code Description Reference $57.94 K Check $57.94 Total Tendered $0.00 Change $57.94 Receipt Total 119212 1 LEE 12/30/2014 LEE PUBLIX SUPER MARKETS INC. $0.00 $332.16 0 Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $332.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $332.16 Receipt Total: $332.16 Tender Information: Amount Code Description Reference $332.16 K Check $332.16 Total Tendered $0.00 Change $332.16 Receipt Total 119213 1 LEE 12/30/2014 LEE ANITA DE REYNA $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 2161220125 Line Amount: $60.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.00 Receipt Total: $60.00 Tender Information: Amount Code Description Reference $60.00 K Check $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 119214 1 LEE 12/30/2014 LEE ROBERT YOUNG $0.00 $89.73 0 Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $89.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 68 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $89.73 Tender Information: Amount Code Description Reference $89.73 K Check $89.73 Total Tendered $0.00 Change $89.73 Receipt Total 119215 1 LEE 12/30/2014 LEE ROBERT SOMMERVILLE $0.00 $36.49 0 Receipt Tvpe:UBA Account Number: 1010960188 Line Amount: $36.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.49 Receipt Total: $36.49 Tender Information: Amount Code Description Reference $36.49 K Check $36.49 Total Tendered $0.00 Change $36.49 Receipt Total 119216 1 LEE 12/30/2014 LEE TAMI GRESHAM $0.00 $102.91 0 Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $102.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.91 Receipt Total: $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 119217 1 LEE 12/30/2014 LEE SARAH KRONBERG $0.00 $34.75 0 Receipt Tvpe:UBA Account Number: 1070640154 Line Amount: $34.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.75 Receipt Total: $34.75 Tender Information: Amount Code Description Reference $34.75 K Check $34.75 Total Tendered $0.00 Change $34.75 Receipt Total 119218 1 LEE 12/30/2014 LEE JAMES SALINGER $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2144001213 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 69 Code Description $25.41 K Check $25.41 Total Tendered 12/30/2014 Villaqe of Tequesta $25.41 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 119219 1 LEE 12/30/2014 LEE PATRICIA MELCAREK $0.00 $34.07 0 Receipt Type:UBA Account Number: 1050860135 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 119220 1 LEE 12/30/2014 LEE RAYMOND R. IRWIN $0.00 $61.34 0 Receipt Type:UBA Account Number: 2176050113 Line Amount: $61.34 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $61.34 Receipt Total: $61.34 Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 119221 1 LEE 12/30/2014 LEE JAMES MASTRIANI $0.00 $175.89 0 Receipt Type:UBA Account Number: 1070420145 Line Amount: $175.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $175.89 Receipt Total: $175.89 Tender Information: Amount Code Description Reference $175.89 K Check $175.89 Total Tendered $0.00 Change $175.89 Receipt Total 119222 1 LEE 12/30/2014 LEE THOMAS W HUDSON JR $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1033860113 Line Amount: $25.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $25.41 K Check $25.41 Total Tendered $0.00 Change $25.41 Receipt Total Reference $25.41 Receipt Total: $25.41 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 70 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119223 1 LEE 12/30/2014 LEE PHILLIP BRONDES Receipt Tvpe:UBA Account Number: 1021901131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $1,200.00 K Check $1,200.00 Total Tendered $0.00 Change $1,200.00 Receipt Total 119224 1 LEE 12/30/2014 LEE JOSE MEDINA Receipt Tvpe:UBA Account Number: 1088500124 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $56.57 K Check $56.57 Total Tendered $0.00 Change $56.57 Receipt Total 119225 1 LEE 12/30/2014 LEE LARRY SNELL Receipt Tvpe:UBA Account Number: 1021792537 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 119226 1 LEE 12/30/2014 LEE BRUCE SADOW Receipt Type:UBA Account Number: 2172690410 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 119227 1 LEE 12/30/2014 LEE BRUCE SADOW Receipt Type:UBA Account Number: 2172710222 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $1,200.00 0 Line Amount: $1,200.00 Amount $1,200.00 Receipt Total: $1,200.00 $0.00 $56.57 0 Line Amount: $56.57 Amount $56.57 Receipt Total: $56.57 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 71 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.07 Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 119228 1 LEE 12/30/2014 LEE BRUCE SADOW $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2172690519 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 119229 1 LEE 12/30/2014 LEE BRUCE SADOW $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2172710123 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 119230 1 LEE 12/30/2014 LEE JOE NAMATH $0.00 $78.67 0 Receipt Tvpe:UBA Account Number: 1073850114 Line Amount: $78.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $78.67 Receipt Total: $78.67 Tender Information: Amount Code Description Reference $78.67 K Check $78.67 Total Tendered $0.00 Change $78.67 Receipt Total 119231 1 LEE 12/30/2014 LEE CAROL NOWINSKI $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111160973 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 12/30/2014 Page: 72 12/30/2014 Villaqe of Tequesta 4:03 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 119232 1 LEE 12/30/2014 LEE EDWARD&MAUREEN BOUSA $0.00 $93.10 0 Receipt Type:UBA Account Number: 1031787070 Line Amount: $93.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.10 Receipt Total: $93.10 Tender Information: Amount Code Description Reference $93.10 K Check $93.10 Total Tendered $0.00 Change $93.10 Receipt Total 119233 1 LEE 12/30/2014 LEE MICHAEL MC GLONE $0.00 $25.41 0 Receipt Type:UBA Account Number: 1023411006 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 119234 1 LEE 12/30/2014 LEE JAMES RIORDAN $0.00 $47.84 0 Receipt Type:UBA Account Number: 1050430135 Line Amount: $47.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.84 Receipt Total: $47.84 Tender Information: Amount Code Description Reference $47.84 K Check $47.84 Total Tendered $0.00 Change $47.84 Receipt Total 119235 1 LEE 12/30/2014 LEE PAUL MADSEN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140630150 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 73 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119236 1 LEE 12/30/2014 LEE FRANCIS J. WIATR $0.00 $58.50 0 Receipt Tvpe:UBA Account Number: 1012091053 Line Amount: $58.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $58.50 Receipt Total: $58.50 Tender Information: Amount Code Description Reference $58.50 K Check $58.50 Total Tendered $0.00 Change $58.50 Receipt Total 119237 1 LEE 12/30/2014 LEE CHARLES SHEPARDSON $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 1030300124 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 119238 1 LEE 12/30/2014 LEE THOMAS KODY $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1010970146 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 119239 1 LEE 12/30/2014 LEE NORMAN D. ADOLFSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121450222 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 119240 1 LEE 12/30/2014 LEE PAUL JENKINS $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1020590111 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: 74 12/30/2014 Villaqe of Tequesta 4:03 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 119241 1 LEE 12/30/2014 LEE JOAN MELLUSI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111120534 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 119242 1 LEE 12/30/2014 LEE BARBARA ROMINE GREEN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2150130133 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 119243 1 LEE 12/30/2014 LEE PETER HOLCOMB $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1093900112 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 119244 1 LEE 12/30/2014 LEE KATHLEEN WHITTLE $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2150670230 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 12/30/2014 Page: 75 12/30/2014 Villaqe of Tequesta 4:03 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 119245 1 LEE 12/30/2014 LEE JOHN LIECHTY $0.00 $85.49 0 Receipt Type:UBA Account Number: 1070350431 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 119246 1 LEE 12/30/2014 LEE JOAN AULISI $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111670425 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 119247 1 LEE 12/30/2014 LEE PETER PESCOSOLIDO $0.00 $31.18 0 Receipt Type:UBA Account Number: 2200820123 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 119248 1 LEE 12/30/2014 LEE KENNETH LANDIS $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1086500118 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 12/30/2014 Villaqe of Tequesta Page: 76 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119249 1 LEE 12/30/2014 LEE DOUGLAS C POWELL Receipt Tvpe:UBA Account Number: 2191910122 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 119250 1 LEE 12/30/2014 LEE BARRY DICKER Receipt Tvpe:UBA Account Number: 2172770732 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $25.18 K Check $25.18 Total Tendered $0.00 Change $25.18 Receipt Total 119251 1 LEE 12/30/2014 LEE JEFFREY NICHOLS Receipt Tvpe:UBA Account Number: 2141730178 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 119252 1 LEE 12/30/2014 LEE MATTHEW BEGOVICH Receipt Type:UBA Account Number: 2172611134 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 119253 1 LEE 12/30/2014 LEE ALICE HAGER Receipt Type:UBA Account Number: 2140610110 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 Receipt Total: $34.07 $0.00 $25.18 0 Line Amount: $25.18 Amount $25.18 Receipt Total: $25.18 $0.00 $27.18 0 Line Amount: $27.18 Amount $27.18 Receipt Total: $27.18 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 77 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $34.74 Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 119254 1 LEE 12/30/2014 LEE MARGARET HOOE $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2140950153 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 119255 1 LEE 12/30/2014 LEE BERNARD KRIES $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1091200123 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 119256 1 LEE 12/30/2014 LEE LOUIS LWOWSKI $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 2151034237 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total 119257 1 LEE 12/30/2014 LEE JAMES HOULIHAN $0.00 $54.28 0 Receipt Tvpe:UBA Account Number: 2190400110 Line Amount: $54.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.28 Receipt Total: $54.28 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 78 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $54.28 K Check $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 119258 1 LEE 12/30/2014 LEE RICHARD BASTIN $0.00 $281.67 0 Receipt Type:UBA Account Number: 1010490155 Line Amount: $281.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $281.67 Receipt Total: $281.67 Tender Information: Amount Code Description Reference $281.67 K Check $281.67 Total Tendered $0.00 Change $281.67 Receipt Total 119259 1 LEE 12/30/2014 LEE JOHN M. NOSSAL $0.00 $42.73 0 Receipt Type:UBA Account Number: 2172760111 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 119260 1 LEE 12/30/2014 LEE R BRIAN WRIGHT $0.00 $200.31 0 Receipt Type:UBA Account Number: 1010590152 Line Amount: $200.31 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $200.31 Receipt Total: $200.31 Tender Information: Amount Code Description Reference $200.31 K Check $200.31 Total Tendered $0.00 Change $200.31 Receipt Total 119261 1 LEE 12/30/2014 LEE THOMAS S HAY $0.00 $68.46 0 Receipt Tvpe:UBA Account Number: 1032960126 Line Amount: $68.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.46 Receipt Total: $68.46 Tender Information: Amount Code Description Reference $68.46 K Check $68.46 Total Tendered $0.00 Change $68.46 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 79 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119262 1 LEE 12/30/2014 LEE CARL E. BENSON $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130560925 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 119263 1 LEE 12/30/2014 LEE ALLEN LAPPALA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1050820110 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 119264 1 LEE 12/30/2014 LEE GUENTER TOPPER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1100300115 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 119265 1 LEE 12/30/2014 LEE ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.48 0 Receipt Tvpe:UBA Account Number: 1035680189 Line Amount: $12.48 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $12.48 Receipt Total: $12.48 Tender Information: Amount Code Description Reference $12.48 K Check $12.48 Total Tendered $0.00 Change $12.48 Receipt Total 119266 1 LEE 12/30/2014 LEE MILES POWELL $0.00 $43.08 0 Receipt Tvpe:UBA Account Number: 2172550529 Line Amount: $43.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.08 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 80 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $43.08 Tender Information: Amount Code Description Reference $43.08 K Check $43.08 Total Tendered $0.00 Change $43.08 Receipt Total 119267 1 LEE 12/30/2014 LEE P.I.M.E. $0.00 $73.63 0 Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $73.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.63 Receipt Total: $73.63 Tender Information: Amount Code Description Reference $73.63 K Check $73.63 Total Tendered $0.00 Change $73.63 Receipt Total 119268 1 LEE 12/30/2014 LEE PAUL LEVINSON $0.00 $34.18 0 Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $34.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.18 Receipt Total: $34.18 Tender Information: Amount Code Description Reference $34.18 K Check $34.18 Total Tendered $0.00 Change $34.18 Receipt Total 119269 1 LEE 12/30/2014 LEE GEORGE LAUGHLIN $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121410118 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 119270 1 LEE 12/30/2014 LEE JOAN&STEPHANE SOILLEUX $0.00 $75.26 0 Receipt Tvpe:UBA Account Number: 1075100146 Line Amount: $75.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $75.26 Receipt Total: $75.26 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 81 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $75.26 K Check $75.26 Total Tendered $0.00 Change $75.26 Receipt Total 119271 1 LEE 12/30/2014 LEE GEORGE HINES $0.00 $70.65 0 Receipt Type:UBA Account Number: 1011350136 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 119272 1 LEE 12/30/2014 LEE DANIEL MC NEW $0.00 $42.73 0 Receipt Type:UBA Account Number: 1021780725 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 119273 1 LEE 12/30/2014 LEE ADREINA&ALEJANDRO BATES $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121270156 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 119274 1 LEE 12/30/2014 LEE DARIA WAGONER $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1111060137 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 82 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119275 1 LEE 12/30/2014 LEE MICHAEL SOVIS Receipt Tvpe:UBA Account Number: 1020730124 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 119276 1 LEE 12/30/2014 LEE PAT BROOKS Receipt Tvpe:UBA Account Number: 1033060148 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 119277 1 LEE 12/30/2014 LEE RAJ BANSAL Receipt Tvpe:UBA Account Number: 1014000118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $264.81 K Check $264.81 Total Tendered $0.00 Change $264.81 Receipt Total 119278 1 LEE 12/30/2014 LEE STEVEN FAUCHER Receipt Type:UBA Account Number: 1081640233 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 119279 1 LEE 12/30/2014 LEE APEX TEXACO Receipt Type:UBA Account Number: 1111740119 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $264.81 0 Line Amount: $264.81 Amount $264.81 Receipt Total: $264.81 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Received From Page: 83 12/30/2014 4:03 pm 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 119280 1 LEE 12/30/2014 LEE TIMOTHY BROWN $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 2203022043 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 119281 1 LEE 12/30/2014 LEE SHEPARD V. SLOANE $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 1021934412 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Receipt Total: $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 119282 1 LEE 12/30/2014 LEE ARTHUR HANOIAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1092900129 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 119283 1 LEE 12/30/2014 LEE JULIE BERUBE $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1130950149 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: 84 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.07 K Check $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 119284 1 LEE 12/30/2014 LEE JAMES HACKETT $0.00 $255.00 0 Receipt Type:UBA Account Number: 2144004972 Line Amount: $255.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $255.00 Receipt Total: $255.00 Tender Information: Amount Code Description Reference $255.00 K Check $255.00 Total Tendered $0.00 Change $255.00 Receipt Total 119285 1 LEE 12/30/2014 LEE EILEEN GREISCH $0.00 $22.52 0 Receipt Type:UBA Account Number: 1093850132 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 119286 1 LEE 12/30/2014 LEE RANCHO CHICO RESTAURANT $0.00 $177.26 0 Receipt Type:UBA Account Number: 1038180139 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 119287 1 LEE 12/30/2014 LEE JOHN HULEY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2200703753 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 85 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119288 1 LEE 12/30/2014 LEE PHIL ALBERTZ Receipt Tvpe:UBA Account Number: 2150090126 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 119289 1 LEE 12/30/2014 LEE BRANT WILLIAMS Receipt Tvpe:UBA Account Number: 1079435025 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $80.40 K Check $80.40 Total Tendered $0.00 Change $80.40 Receipt Total 119290 1 LEE 12/30/2014 LEE MELISSA SULLIVAN Receipt Tvpe:UBA Account Number: 2151032333 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 119291 1 LEE 12/30/2014 LEE GLEN SPIVEY Receipt Type:UBA Account Number: 1062150121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $82.37 K Check $82.37 Total Tendered $0.00 Change $82.37 Receipt Total 119292 1 LEE 12/30/2014 LEE PATTI PETERSEN Receipt Type:UBA Account Number: 1033420129 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $80.40 0 Line Amount: $80.40 Amount $80.40 Receipt Total: $80.40 $0.00 $29.70 0 Line Amount: $29.70 Amount $29.70 Receipt Total: $29.70 $0.00 $82.37 0 Line Amount: $82.37 Amount $82.37 Receipt Total: $82.37 $0.00 $8.45 0 Line Amount: $8.45 Amount $8.45 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Received From Page: 86 12/30/2014 4:03 pm Change Receipt Total Stat $8.45 Tender Information: Amount Code Description Reference $8.45 K Check $8.45 Total Tendered $0.00 Change $8.45 Receipt Total 119293 1 LEE 12/30/2014 LEE DANIEL HOPKINS $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 2161450191 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 119294 1 LEE 12/30/2014 LEE ROBIN QUAIDE $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1101080207 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 119295 1 LEE 12/30/2014 LEE THERSA SPENCER $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 2161940163 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 119296 1 LEE 12/30/2014 LEE KIMBERLY ROWLEY $0.00 $31.92 0 Receipt Tvpe:UBA Account Number: 1110410132 Line Amount: $31.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.92 Receipt Total: $31.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 87 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $31.92 K Check $31.92 Total Tendered $0.00 Change $31.92 Receipt Total 119297 1 LEE 12/30/2014 LEE E HEIDI KNAB $0.00 $130.00 0 Receipt Type:UBA Account Number: 2196850126 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 119298 1 LEE 12/30/2014 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Type:UBA Account Number: 1021681450 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 119299 1 LEE 12/30/2014 LEE N.R.&ANN HAMMER $0.00 $361.96 0 Receipt Type:UBA Account Number: 1074300134 Line Amount: $361.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $361.96 Receipt Total: $361.96 Tender Information: Amount Code Description Reference $361.96 K Check $361.96 Total Tendered $0.00 Change $361.96 Receipt Total 119300 1 LEE 12/30/2014 LEE ROBERT CROLIUS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2172610847 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 12/30/2014 Villaqe of Tequesta Page: 88 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119301 1 LEE 12/30/2014 LEE GEORGE BALDWIN Receipt Tvpe:UBA Account Number: 1010210152 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.66 K Check $38.66 Total Tendered $0.00 Change $38.66 Receipt Total 119302 1 LEE 12/30/2014 LEE LARRY VICARS Receipt Tvpe:UBA Account Number: 1050370127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 119303 1 LEE 12/30/2014 LEE KENNETH SCHEPPKE Receipt Tvpe:UBA Account Number: 2151300126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $93.18 K Check $93.18 Total Tendered $0.00 Change $93.18 Receipt Total 119304 1 LEE 12/30/2014 LEE JOHN HARDING Receipt Type:UBA Account Number: 2143360124 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 119305 1 LEE 12/30/2014 LEE SYLVIA BARZA Receipt Type:UBA Account Number: 2172540720 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $38.66 0 Line Amount: $38.66 Amount $38.66 Receipt Total: $38.66 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $93.18 0 Line Amount: $93.18 Amount $93.18 Receipt Total: $93.18 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $163.69 0 Line Amount: $163.69 Amount $163.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 89 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 119306 1 LEE 12/30/2014 LEE DAVID WEINBAUM $0.00 $136.23 0 Receipt Tvpe:UBA Account Number: 1011880127 Line Amount: $136.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.23 Receipt Total: $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 119307 1 LEE 12/30/2014 LEE RHONDA&MARK SANDRIDGE $0.00 $152.98 0 Receipt Tvpe:UBA Account Number: 1031340128 Line Amount: $152.98 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $152.98 Receipt Total: $152.98 Tender Information: Amount Code Description Reference $152.98 K Check $152.98 Total Tendered $0.00 Change $152.98 Receipt Total 119308 1 LEE 12/30/2014 LEE SHERRIE AYMAT $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1111660864 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 119309 1 LEE 12/30/2014 LEE GEORGE SERENO $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1090100131 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 90 Code Description $131.22 K Check $131.22 Total Tendered 12/30/2014 Villaqe of Tequesta $131.22 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 119310 1 LEE 12/30/2014 LEE ELIZABETH TEWELL $0.00 $34.07 0 Receipt Type:UBA Account Number: 2172541569 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 119311 1 LEE 12/30/2014 LEE L. E. T. GROUP INC. $0.00 $27.18 0 Receipt Type:UBA Account Number: 1100090179 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 119312 1 LEE 12/30/2014 LEE CRAIG SHEEHAN $0.00 $163.69 0 Receipt Type:UBA Account Number: 2191750165 Line Amount: $163.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $163.69 Receipt Total: $163.69 Tender Information: Amount Code Description Reference $163.69 K Check $163.69 Total Tendered $0.00 Change $163.69 Receipt Total 119313 1 LEE 12/30/2014 LEE TERRY W. STEVENS $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 2151033735 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total Reference $131.22 Receipt Total: $131.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 91 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119314 1 LEE 12/30/2014 LEE GEORGE MORRIS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111150842 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 119315 1 LEE 12/30/2014 LEE FRANK N BURGY $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2150840123 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 119316 1 LEE 12/30/2014 LEE GEORGE DARVILLE $0.00 $22.63 0 Receipt Tvpe:UBA Account Number: 1011150113 Line Amount: $22.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.63 Receipt Total: $22.63 Tender Information: Amount Code Description Reference $22.63 K Check $22.63 Total Tendered $0.00 Change $22.63 Receipt Total 119317 1 LEE 12/30/2014 LEE JOHN MILLER $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1100250524 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 119318 1 LEE 12/30/2014 LEE EDWARD TYBUSZYNSKI $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1130120146 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 12/30/2014 Page: 92 12/30/2014 Villaqe of Tequesta 4:03 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 119319 1 LEE 12/30/2014 LEE BURTON H. NORRIS $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1079665661 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 119320 1 LEE 12/30/2014 LEE ROBERT MONTANILE $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1100890130 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 119321 1 LEE 12/30/2014 LEE RONALD J.& VILMA F. COSTELLO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1032740144 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 119322 1 LEE 12/30/2014 LEE DORIS&GEORGE BROWNING $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 93 Code Description $28.29 K Check $28.29 Total Tendered 12/30/2014 Villaqe of Tequesta $28.29 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 119323 1 LEE 12/30/2014 LEE STANLEY HAJDUN $0.00 $31.18 0 Receipt Type:UBA Account Number: 2161210128 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 119324 1 LEE 12/30/2014 LEE DAVID TOPOLKA $0.00 $28.29 0 Receipt Type:UBA Account Number: 2201810201 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 119325 1 LEE 12/30/2014 LEE DOUGLASS. GREGG $0.00 $30.00 0 Receipt Type:UBA Account Number: 1023446376 Line Amount: $30.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.00 Receipt Total: $30.00 Tender Information: Amount Code Description Reference $30.00 K Check $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 119326 1 LEE 12/30/2014 LEE DONALD&RAMONA HOUSEMAN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021790794 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total Reference $28.29 Receipt Total: $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 94 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119327 1 LEE 12/30/2014 LEE PAT SANDS AND $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 1110550132 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 119328 1 LEE 12/30/2014 LEE VERNER KRAGH $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1079594540 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 119329 1 LEE 12/30/2014 LEE DONNA&MATTHEW MC CARTHY $0.00 $22.36 0 Receipt Tvpe:UBA Account Number: 1081550145 Line Amount: $22.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.36 Receipt Total: $22.36 Tender Information: Amount Code Description Reference $22.36 K Check $22.36 Total Tendered $0.00 Change $22.36 Receipt Total 119330 1 LEE 12/30/2014 LEE DONNA MC CARTHY $0.00 $284.85 0 Receipt Tvpe:UBA Account Number: 1080150146 Line Amount: $284.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $284.85 Receipt Total: $284.85 Tender Information: Amount Code Description Reference $284.85 K Check $284.85 Total Tendered $0.00 Change $284.85 Receipt Total 119331 1 LEE 12/30/2014 LEE COLETTE BRUNO $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1111630236 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 12/30/2014 Page: 95 12/30/2014 Villaqe of Tequesta 4:03 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 119332 1 LEE 12/30/2014 LEE IVONA POKORNY $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1020920152 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 119333 1 LEE 12/30/2014 LEE COL. GEORGE R. CREEL $0.00 $65.50 0 Receipt Tvpe:UBA Account Number: 1121380224 Line Amount: $65.50 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.50 Receipt Total: $65.50 Tender Information: Amount Code Description Reference $65.50 K Check $65.50 Total Tendered $0.00 Change $65.50 Receipt Total 119334 1 LEE 12/30/2014 LEE JADE NOCELLA $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2197350164 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 119335 1 LEE 12/30/2014 LEE STUART R MANOFF $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2172580783 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: 96 12/30/2014 Villaqe of Tequesta 4:03 pm 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 119336 1 LEE 12/30/2014 LEE STANLEY KLETT $0.00 $130.00 0 Receipt Type:UBA Account Number: 1061260145 Line Amount: $130.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.00 Receipt Total: $130.00 Tender Information: Amount Code Description Reference $130.00 K Check $130.00 Total Tendered $0.00 Change $130.00 Receipt Total 119337 1 LEE 12/30/2014 LEE ERIC PETERSON $0.00 $209.89 0 Receipt Type:UBA Account Number: 2150350125 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 119338 1 LEE 12/30/2014 LEE MURRAY, JR. KEENE $0.00 $24.66 0 Receipt Type:UBA Account Number: 1110270146 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 119339 1 LEE 12/30/2014 LEE MARY RIBBLE $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1021521521 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $60.05 Receipt Total: $60.05 Tender Information: Amount Code Description Reference $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 97 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119340 1 LEE 12/30/2014 LEE DONALD BRUNELLE $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1132200191 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 119341 1 LEE 12/30/2014 LEE PENNY GREENWOOD $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 1081790131 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 119342 1 LEE 12/30/2014 LEE DANA ANDERSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1080060216 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 119343 1 LEE 12/30/2014 LEE RANDY J NORMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 2141260112 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 119344 1 LEE 12/30/2014 LEE MATTHEW J. MORAHAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1031220122 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Received From Page: 98 12/30/2014 4:03 pm Change Receipt Total Stat $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 119345 1 LEE 12/30/2014 LEE NANCY M. ALDO $0.00 $43.00 0 Receipt Tvpe:UBA Account Number: 1111670544 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 K Check $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 119346 1 LEE 12/30/2014 LEE CHARLEY PROPHIT $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2191902121 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 119347 1 LEE 12/30/2014 LEE BARNEY BALDWIN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061560169 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 119348 1 LEE 12/30/2014 LEE JAMES SWISTOCK $0.00 $99.44 0 Receipt Tvpe:UBA Account Number: 1062100133 Line Amount: $99.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $99.44 Receipt Total: $99.44 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 99 Code Description $54.61 K Check $54.61 Total Tendered 12/30/2014 Villaqe of Tequesta $54.61 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $99.44 K Check $99.44 Total Tendered $0.00 Change $99.44 Receipt Total 119349 1 LEE 12/30/2014 LEE WAYNE&LYNDA EVANS $0.00 $112.63 0 Receipt Type:UBA Account Number: 1021756897 Line Amount: $112.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.63 Receipt Total: $112.63 Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 119350 1 LEE 12/30/2014 LEE HERBERT LYMAN III $0.00 $24.66 0 Receipt Type:UBA Account Number: 2160500326 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 119351 1 LEE 12/30/2014 LEE JOSEPH ROBERTSON $0.00 $36.96 0 Receipt Type:UBA Account Number: 1021880511 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 119352 1 LEE 12/30/2014 LEE CARMELO SANJUAN $0.00 $54.61 0 Receipt Tvpe:UBA Account Number: 1111670353 Line Amount: $54.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $54.61 K Check $54.61 Total Tendered $0.00 Change $54.61 Receipt Total Reference $54.61 Receipt Total: $54.61 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 100 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119353 1 LEE 12/30/2014 LEE JAMES R TIMMER JR Receipt Tvpe:UBA Account Number: 2142540118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $47.32 K Check $47.32 Total Tendered $0.00 Change $47.32 Receipt Total 119354 1 LEE 12/30/2014 LEE CALVIN CRONIN Receipt Tvpe:UBA Account Number: 1088250112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 119355 1 LEE 12/30/2014 LEE KIRK BEERTHUIS Receipt Tvpe:UBA Account Number: 1070240174 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 119356 1 LEE 12/30/2014 LEE WALTER SPARBECK Receipt Type:UBA Account Number: 1111690486 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $27.43 K Check $27.43 Total Tendered $0.00 Change $27.43 Receipt Total 119357 1 LEE 12/30/2014 LEE PAUL BRUNO Receipt Type:UBA Account Number: 1075850158 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $47.32 0 Line Amount: $47.32 Amount $47.32 Receipt Total: $47.32 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $27.43 0 Line Amount: $27.43 Amount $27.43 Receipt Total: $27.43 $0.00 $81.25 0 Line Amount: $81.25 Amount $81.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 101 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 119358 1 LEE 12/30/2014 LEE ROBERT HARP $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1080450116 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 119359 1 LEE 12/30/2014 LEE MARGARET NEEDLE $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1101160139 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 119360 1 LEE 12/30/2014 LEE JAMES R. ISOM $0.00 $102.45 0 Receipt Tvpe:UBA Account Number: 1061670131 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 119361 1 LEE 12/30/2014 LEE JAN ERIK LUNDGREN $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1120920117 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: 102 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 119362 1 LEE 12/30/2014 LEE NANCY SCHICKLER $0.00 $41.93 0 Receipt Type:UBA Account Number: 1080340110 Line Amount: $41.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.93 Receipt Total: $41.93 Tender Information: Amount Code Description Reference $41.93 K Check $41.93 Total Tendered $0.00 Change $41.93 Receipt Total 119363 1 LEE 12/30/2014 LEE DR. DANIEL COMERFORD III $0.00 $136.23 0 Receipt Type:UBA Account Number: 1011600120 Line Amount: $136.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.23 Receipt Total: $136.23 Tender Information: Amount Code Description Reference $136.23 K Check $136.23 Total Tendered $0.00 Change $136.23 Receipt Total 119364 1 LEE 12/30/2014 LEE SCOTT HAFT OWNER $0.00 $157.09 0 Receipt Type:UBA Account Number: 1051592521 Line Amount: $157.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.09 Receipt Total: $157.09 Tender Information: Amount Code Description Reference $157.09 K Check $157.09 Total Tendered $0.00 Change $157.09 Receipt Total 119365 1 LEE 12/30/2014 LEE JULIE WILKINSON $0.00 $154.24 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $154.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.24 Receipt Total: $154.24 Tender Information: Amount Code Description Reference $154.24 K Check $154.24 Total Tendered $0.00 Change $154.24 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 103 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119366 1 LEE 12/30/2014 LEE JOE&DAWN MONASTERO JR $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2200850127 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 119367 1 LEE 12/30/2014 LEE STEVE CALDER $0.00 $81.93 0 Receipt Tvpe:UBA Account Number: 1070440129 Line Amount: $81.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.93 Receipt Total: $81.93 Tender Information: Amount Code Description Reference $81.93 K Check $81.93 Total Tendered $0.00 Change $81.93 Receipt Total 119368 1 LEE 12/30/2014 LEE BARBARA PATTERSON $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2201730131 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 119369 1 LEE 12/30/2014 LEE MICHELLE&JON TORI $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1052800146 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 119370 1 LEE 12/30/2014 LEE CHARLES WALSH $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1061030135 Line Amount: $24.66 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.66 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 104 12/30/2014 Villaqe of Tequesta 4:03 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 119371 1 LEE 12/30/2014 LEE ROBERT S SCHWENGER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2197800117 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 119372 1 LEE 12/30/2014 LEE J & J REALTY HOLDING $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1111280129 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 119373 1 LEE 12/30/2014 LEE FREDRICK WINSECK $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 1031880111 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 119374 1 LEE 12/30/2014 LEE ROBERT F MUELLER $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2200910118 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 12/30/2014 Page: 105 12/30/2014 Villaqe of Tequesta 4:03 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 119375 1 LEE 12/30/2014 LEE PETER ZIMMERMAN $0.00 $27.18 0 Receipt Type:UBA Account Number: 2162090112 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 119376 1 LEE 12/30/2014 LEE OKEE HAMMOCK INC. $0.00 $19.62 0 Receipt Type:UBA Account Number: 1130820145 Line Amount: $19.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.62 Receipt Total: $19.62 Tender Information: Amount Code Description Reference $19.62 K Check $19.62 Total Tendered $0.00 Change $19.62 Receipt Total 119377 1 LEE 12/30/2014 LEE TODD BREMEKAMP $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191904262 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 119378 1 LEE 12/30/2014 LEE ROBERT KING $0.00 $51.20 0 Receipt Tvpe:UBA Account Number: 1010240112 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 106 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119379 1 LEE 12/30/2014 LEE KRISTA GLOVER $0.00 $354.09 0 Receipt Tvpe:UBA Account Number: 2171915060 Line Amount: $354.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $354.09 Receipt Total: $354.09 Tender Information: Amount Code Description Reference $354.09 K Check $354.09 Total Tendered $0.00 Change $354.09 Receipt Total 119380 1 LEE 12/30/2014 LEE WILLIAM MC LAUGHLIN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1033780128 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 119381 1 LEE 12/30/2014 LEE DANIEL&MICHELLE WALLEN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1090800134 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 119382 1 LEE 12/30/2014 LEE ROBERT FEINBERG $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2191899139 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 119383 1 LEE 12/30/2014 LEE SIMONE MANNING $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 2191143113 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 12/30/2014 Page: 107 12/30/2014 Villaqe of Tequesta 4:03 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 119384 1 LEE 12/30/2014 LEE SPACKLER LLC $0.00 $48.45 0 Receipt Tvpe:UBA Account Number: 2142010160 Line Amount: $48.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.45 Receipt Total: $48.45 Tender Information: Amount Code Description Reference $48.45 K Check $48.45 Total Tendered $0.00 Change $48.45 Receipt Total 119385 1 LEE 12/30/2014 LEE BETSY LINDSAY INC $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038940123 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 119386 1 LEE 12/30/2014 LEE INTRACOASTAL DRYWALL INC $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1039000141 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 119387 1 LEE 12/30/2014 LEE LU ANN WIITA $0.00 $43.14 0 Receipt Tvpe:UBA Account Number: 2151034605 Line Amount: $43.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.14 Receipt Total: $43.14 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 12/30/2014 Tender Information: Page: 108 Code Description $60.05 K Check $60.05 Total Tendered 12/30/2014 Villaqe of Tequesta $60.05 Receipt Total 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.14 K Check $43.14 Total Tendered $0.00 Change $43.14 Receipt Total 119388 1 LEE 12/30/2014 LEE TEQUESTA TOWERS CONDO $0.00 $977.45 0 Receipt Type:UBA Account Number: 1013250118 Line Amount: $977.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $977.45 Receipt Total: $977.45 Tender Information: Amount Code Description Reference $977.45 K Check $977.45 Total Tendered $0.00 Change $977.45 Receipt Total 119389 1 LEE 12/30/2014 LEE JOHN DICKSON $0.00 $28.29 0 Receipt Type:UBA Account Number: 1121350379 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 119390 1 LEE 12/30/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $113.96 0 Receipt Type:UBA Account Number: 1061260131 Line Amount: $113.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $113.96 Receipt Total: $113.96 Tender Information: Amount Code Description Reference $113.96 K Check $113.96 Total Tendered $0.00 Change $113.96 Receipt Total 119391 1 LEE 12/30/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1081081088 Line Amount: $60.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $60.05 K Check $60.05 Total Tendered $0.00 Change $60.05 Receipt Total Reference $60.05 Receipt Total: $60.05 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 109 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119392 1 LEE 12/30/2014 LEE CLYDE R. GIBB Receipt Tvpe:UBA Account Number: 1013900143 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $177.29 K Check $177.29 Total Tendered $0.00 Change $177.29 Receipt Total 119393 1 LEE 12/30/2014 LEE WALTER HARRISON III Receipt Tvpe:UBA Account Number: 1061460196 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $128.59 K Check $128.59 Total Tendered $0.00 Change $128.59 Receipt Total 119394 1 LEE 12/30/2014 LEE FRANK BROEDELL SR Receipt Tvpe:UBA Account Number: 1111300115 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $156.01 K Check $156.01 Total Tendered $0.00 Change $156.01 Receipt Total 119395 1 LEE 12/30/2014 LEE TRAVIS HEIL Receipt Type:UBA Account Number: 1101170136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $49.55 W water visa -retail $49.55 Total Tendered $0.00 Change $49.55 Receipt Total 119396 1 LEE 12/30/2014 LEE DAVID A. HERTVIK Receipt Type:UBA Account Number: 2190930150 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $177.29 0 Line Amount: $177.29 Amount $177.29 Receipt Total: $177.29 $0.00 $128.59 0 Line Amount: $128.59 Amount $128.59 Receipt Total: $128.59 $0.00 $156.01 0 Line Amount: $156.01 Amount $156.01 Receipt Total: $156.01 $0.00 $49.55 0 Line Amount: $49.55 Amount $49.55 Receipt Total: $49.55 $0.00 $31.18 0 Line Amount: $31.18 Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Page: 110 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 W water visa -retail $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 119397 1 LEE 12/30/2014 LEE OLYMPIA D'AMBROSIO $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101340130 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 W water visa -retail $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 119398 1 LEE 12/30/2014 LEE DOUGLAS PILLA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1111670179 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 W water visa -retail $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 119399 1 LEE 12/30/2014 LEE PAUL GALASSO $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 1052070161 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $125.47 Receipt Total: $125.47 Tender Information: Amount Code Description Reference $125.47 W water visa -retail $125.47 Total Tendered $0.00 Change $125.47 Receipt Total 119400 1 LEE 12/30/2014 LEE HERMAN RITZAU $0.00 $60.00 0 Receipt Tvpe:UBA Account Number: 1052050122 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: 111 12/30/2014 Villaqe of Tequesta 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $60.00 C Cash $60.00 Total Tendered $0.00 Change $60.00 Receipt Total 119401 1 LEE 12/30/2014 LEE JOSE PACHECO $0.00 $76.71 0 Receipt Type:UBA Account Number: 2200220190 Line Amount: $76.71 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $76.71 Receipt Total: $76.71 Tender Information: Amount Code Description Reference $76.71 C Cash $76.71 Total Tendered $0.00 Change $76.71 Receipt Total 119402 1 LEE 12/30/2014 LEE BARBARA LYEWFONG $0.00 $54.28 0 Receipt Type:UBA Account Number: 2196550112 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 C Cash $54.28 Total Tendered $0.00 Change $54.28 Receipt Total 119403 1 LEE 12/30/2014 LEE DEBORAH BISHOP $0.00 $31.18 0 Receipt Type:UBA Account Number: 2201550178 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 C Cash $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 119404 1 LEE 12/30/2014 LEE HOLLY BETH PEIRCE $0.00 $19.38 0 Receipt Tvpe:UBA Account Number: 2141560170 Line Amount: $19.38 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.38 Receipt Total: $19.38 Tender Information: Amount Code Description Reference $19.38 C Cash $19.38 Total Tendered $0.00 Change $19.38 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Page: 112 12/30/2014 4:03 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 119405 1 LEE 12/30/2014 LEE JOSEPH P. KELLY Receipt Tvpe:UBA Account Number: 1082070147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $86.00 C Cash $86.00 Total Tendered $0.00 Change $86.00 Receipt Total 119406 1 LEE 12/30/2014 LEE JOHN VALESTIN Receipt Tvpe:UBA Account Number: 2190860141 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 119407 1 LEE 12/30/2014 LEE KELLY MC GRATH Receipt Tvpe:UBA Account Number: 2200350160 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 119408 1 LEE 12/30/2014 LEE LORIE MERLINO Receipt Type:UBA Account Number: 2142300136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 C Cash $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 119409 1 LEE 12/30/2014 LEE MODESTO PANARO Receipt Type:UBA Account Number: 1079420441 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $86.00 0 Line Amount: $86.00 Amount $86.00 Receipt Total: $86.00 $0.00 $22.52 0 Line Amount: $22.52 Amount $22.52 Receipt Total: $22.52 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 12/30/2014 Villaqe of Tequesta Receipt Drawer Post User Notes Received From Page: 113 12/30/2014 4:03 pm Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 C Cash $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 119410 1 LEE 12/30/2014 LEE RENEE MAGNIFICO Receipt Tvpe:UBA Account Number: 1110660131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 119411 1 LEE 12/30/2014 LEE THOMAS SAUNDERS Receipt Tvpe:UBA Account Number: 2142040123 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $19.63 C Cash $19.63 Total Tendered $0.00 Change $19.63 Receipt Total $0.00 $20.00 0 Line Amount: $20.00 Amount $20.00 Receipt Total: $20.00 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 Grand Total (excl. voids): $32,555.09