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1/8/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 1 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20034 1SONA 01/08/2015 SONAL 225 COUNTRY CLUB DR ALFORD A ALFORD A C $0.00 $296.12 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $287.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $287.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.31 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $4.31 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.31 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $4.31 Receipt Total: $296.12 Tender Information: Amount Code Description Reference $296.12 G General -visa $296.12 Total Tendered $0.00 Change $296.12 Receipt Total 20035 1SONA 01/08/2015 SONAL LARRY D LABELLA $0.00 $183.30 0 Receipt Tvpe:RECR Description: GYMNASTICS 20% FROM INSTRUCTOR Line Amount: $183.30 GL Note GL Number Bank Code Amount REGULAR PR00001-231-347.205 BOA $183.30 Receipt Total: $183.30 Tender Information: Amount Code Description Reference $183.30 K Check $183.30 Total Tendered $0.00 Change $183.30 Receipt Total 20036 1SONA 01/08/2015 SONAL WATER SEARCH ASSURED TITLE AGENCY LLC $0.00 $25.00 0 KEITH TIESTE 18480 S E HERITAGE DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20037 1SONA 01/08/2015 SONAL WATER SEARCH ASSURED TITLE AGENCY LLC $0.00 $25.00 0 BRUCE DAVIS 8611 S E WATER OAK PLACE 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 01/08/2015 Tender Information: Page: 2 Code Description $39.77 K Check $39.77 Total Tendered 1/8/2015 Villaqe of Tequesta $39.77 Receipt Total 2:48 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 20038 1SONA 01/08/2015 SONAL JUPITER TEQUESTA A JUPITER TEQI $0.00 $100.00 0 Receipt Type:LBTX BUSINESS LICENSE TAX Line Amount: $100.00 GL Note GL Number Bank Code Amount Local Bus. Tax 001-000-321.000 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 20039 1SONA 01/08/2015 SONAL FIRE DEPT $0.00 $407.67 0 Receipt Type:ARTRN AR FIRE TRANSPORTATION Line Amount: $407.67 GL Note GL Number Bank Code Amount AR FIRE TRANS 001-000-115.210 BOA $407.67 Receipt Total: $407.67 Tender Information: Amount Code Description Reference $407.67 K Check $407.67 Total Tendered $0.00 Change $407.67 Receipt Total 20040 1SONA 01/08/2015 SONAL PBC BOARD OF COUNTY COMMISSIC $0.00 $1,093.75 0 Receipt Type:MISC Description: DEC 2014 MANATEE PROTECTION RE Line Amount: $1,093.75 GL Note GL Number Bank Code Amount PBC BOARD OF 001-171-342.110 BOA $1,093.75 Receipt Total: $1,093.75 Tender Information: Amount Code Description Reference $1,093.75 K Check $1,093.75 Total Tendered $0.00 Change $1,093.75 Receipt Total 120066 1 LEE 01/08/2015 LEE NANCY STAHLSMITH $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 1070710132 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total Reference $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Villaqe of Tequesta Page: 3 1/8/2015 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120067 1 LEE 01/08/2015 LEE MILTON JACKSON Receipt Tvpe:UBA Account Number: 1065750121 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 120068 1 LEE 01/08/2015 LEE MICHAEL ISHAM Receipt Tvpe:UBA Account Number: 2191670229 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 120069 1 LEE 01/08/2015 LEE G. W. BERNHARD Receipt Tvpe:UBA Account Number: 1130810118 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 120070 1 LEE 01/08/2015 LEE SILVERIO D'ARCO Receipt Type:UBA Account Number: 2142490121 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 120071 1 LEE 01/08/2015 LEE ROBERT COOK Receipt Type:UBA Account Number: 1074150114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $24.66 0 Line Amount: $24.66 Amount $24.66 Receipt Total: $24.66 $0.00 $29.00 0 Line Amount: $29.00 Amount $29.00 Receipt Total: $29.00 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 Receipt Total: $28.29 $0.00 $19.63 0 Line Amount: $19.63 Amount $19.63 Receipt Total: $19.63 $0.00 $35.06 0 Line Amount: $35.06 Amount $35.06 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Received From Page: 4 1/8/2015 2:48 pm 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 120072 1 LEE 01/08/2015 LEE MAUREEN OLIN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198340113 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 120073 1 LEE 01/08/2015 LEE THOMAS J MAURICE $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2151770111 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 120074 1 LEE 01/08/2015 LEE BRIAN TOBIN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1070510144 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 120075 1 LEE 01/08/2015 LEE GEORGE RALSTON $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101800113 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 01/08/2015 Page: 5 1/8/2015 Villaqe of Tequesta 2:48 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 120076 1 LEE 01/08/2015 LEE GLENN WALTHER $0.00 $45.62 0 Receipt Type:UBA Account Number: 2150390123 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 120077 1 LEE 01/08/2015 LEE VINCENT J ARENA III $0.00 $44.81 0 Receipt Type:UBA Account Number: 1100670128 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 120078 1 LEE 01/08/2015 LEE JAMES M. SPARGER $0.00 $28.29 0 Receipt Type:UBA Account Number: 1051597343 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 120079 1 LEE 01/08/2015 LEE ROBERT CARPENTER $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161540150 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 01/08/2015 Page: 6 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120080 1 LEE 01/08/2015 LEE CANDACE J. WRIGHT $0.00 $39.58 0 Receipt Tvpe:UBA Account Number: 2201110164 Line Amount: $39.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.58 Receipt Total: $39.58 Tender Information: Amount Code Description Reference $39.58 K Check $39.58 Total Tendered $0.00 Change $39.58 Receipt Total 120081 1 LEE 01/08/2015 LEE W.A VEGGY VERHOEVEN $0.00 $97.27 0 Receipt Tvpe:UBA Account Number: 1071750126 Line Amount: $97.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $97.27 Receipt Total: $97.27 Tender Information: Amount Code Description Reference $97.27 K Check $97.27 Total Tendered $0.00 Change $97.27 Receipt Total 120082 1 LEE 01/08/2015 LEE JOHN PINKHAM $0.00 $107.54 0 Receipt Tvpe:UBA Account Number: 2176150129 Line Amount: $107.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.54 Receipt Total: $107.54 Tender Information: Amount Code Description Reference $107.54 K Check $107.54 Total Tendered $0.00 Change $107.54 Receipt Total 120083 1 LEE 01/08/2015 LEE WILLIAM J GNIESKI $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2160260113 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 120084 1 LEE 01/08/2015 LEE ANN R. NICOLL $0.00 $31.01 0 Receipt Tvpe:UBA Account Number: 2200830123 Line Amount: $31.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 7 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.01 Tender Information: Amount Code Description Reference $31.01 K Check $31.01 Total Tendered $0.00 Change $31.01 Receipt Total 120085 1 LEE 01/08/2015 LEE WENDY MANLEY $0.00 $28.00 0 Receipt Tvpe:UBA Account Number: 1086800163 Line Amount: $28.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.00 Receipt Total: $28.00 Tender Information: Amount Code Description Reference $28.00 K Check $28.00 Total Tendered $0.00 Change $28.00 Receipt Total 120086 1 LEE 01/08/2015 LEE TRINA CAPUTO $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 120087 1 LEE 01/08/2015 LEE PENELOPE BUELL $0.00 $66.76 0 Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $66.76 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $66.76 Receipt Total: $66.76 Tender Information: Amount Code Description Reference $66.76 K Check $66.76 Total Tendered $0.00 Change $66.76 Receipt Total 120088 1 LEE 01/08/2015 LEE STUART FRISBY $0.00 $29.00 0 Receipt Tvpe:UBA Account Number: 1101700176 Line Amount: $29.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.00 Receipt Total: $29.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/08/2015 Tender Information: Page: 8 Code Description $144.57 K Check $144.57 Total Tendered 1/8/2015 Villaqe of Tequesta $144.57 Receipt Total 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.00 K Check $29.00 Total Tendered $0.00 Change $29.00 Receipt Total 120089 1 LEE 01/08/2015 LEE MYLES E. ROWLEY OWN $0.00 $47.32 0 Receipt Type:UBA Account Number: 1053300197 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 120090 1 LEE 01/08/2015 LEE GWEN&BRAD BELCHER $0.00 $33.79 0 Receipt Type:UBA Account Number: 1130970136 Line Amount: $33.79 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.79 Receipt Total: $33.79 Tender Information: Amount Code Description Reference $33.79 K Check $33.79 Total Tendered $0.00 Change $33.79 Receipt Total 120091 1 LEE 01/08/2015 LEE CLARIDGE OF JUP ISLAND $0.00 $958.03 0 Receipt Type:UBA Account Number: 1013701029 Line Amount: $958.03 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $958.03 Receipt Total: $958.03 Tender Information: Amount Code Description Reference $958.03 K Check $958.03 Total Tendered $0.00 Change $958.03 Receipt Total 120092 1 LEE 01/08/2015 LEE CLARIDGE OF JUPITER ISLAND $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1013701111 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total Reference $144.57 Receipt Total: $144.57 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 9 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120093 1 LEE 01/08/2015 LEE CLARIDGE OF JUPITER ISLAND $0.00 $428.37 0 Receipt Tvpe:UBA Account Number: 1014400121 Line Amount: $428.37 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $428.37 Receipt Total: $428.37 Tender Information: Amount Code Description Reference $428.37 K Check $428.37 Total Tendered $0.00 Change $428.37 Receipt Total 120094 1 LEE 01/08/2015 LEE DR. JIMMY MCDOWELL $0.00 $34.38 0 Receipt Tvpe:UBA Account Number: 1111480130 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 120095 1 LEE 01/08/2015 LEE JIMMY D MC DOWELL $0.00 $39.44 0 Receipt Tvpe:UBA Account Number: 1111470120 Line Amount: $39.44 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.44 Receipt Total: $39.44 Tender Information: Amount Code Description Reference $39.44 K Check $39.44 Total Tendered $0.00 Change $39.44 Receipt Total 120096 1 LEE 01/08/2015 LEE RJM CUSTOM HOMES $0.00 $41.27 0 Receipt Tvpe:UBA Account Number: 1086060606 Line Amount: $41.27 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $41.27 Receipt Total: $41.27 Tender Information: Amount Code Description Reference $41.27 K Check $41.27 Total Tendered $0.00 Change $41.27 Receipt Total 120097 1 LEE 01/08/2015 LEE TURTLE CREEK CLUB $0.00 $225.91 0 Receipt Tvpe:UBA Account Number: 1130770111 Line Amount: $225.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $225.91 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 10 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $225.91 Tender Information: Amount Code Description Reference $225.91 K Check $225.91 Total Tendered $0.00 Change $225.91 Receipt Total 120098 1 LEE 01/08/2015 LEE TURTLE CREEK CLUB $0.00 $328.94 0 Receipt Tvpe:UBA Account Number: 1130780118 Line Amount: $328.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $328.94 Receipt Total: $328.94 Tender Information: Amount Code Description Reference $328.94 K Check $328.94 Total Tendered $0.00 Change $328.94 Receipt Total 120099 1 LEE 01/08/2015 LEE TURTLE CREEK CLUB $0.00 $144.57 0 Receipt Tvpe:UBA Account Number: 1131131133 Line Amount: $144.57 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $144.57 Receipt Total: $144.57 Tender Information: Amount Code Description Reference $144.57 K Check $144.57 Total Tendered $0.00 Change $144.57 Receipt Total 120100 1 LEE 01/08/2015 LEE MALCOLM G BOURNE JR $0.00 $71.36 0 Receipt Tvpe:UBA Account Number: 1010410126 Line Amount: $71.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $71.36 Receipt Total: $71.36 Tender Information: Amount Code Description Reference $71.36 K Check $71.36 Total Tendered $0.00 Change $71.36 Receipt Total 120101 1 LEE 01/08/2015 LEE KAREN COHEN $0.00 $44.81 0 Receipt Tvpe:UBA Account Number: 1062170125 Line Amount: $44.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.81 Receipt Total: $44.81 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/08/2015 Tender Information: Page: 11 Code Description $28.29 K Check $28.29 Total Tendered 1/8/2015 Villaqe of Tequesta $28.29 Receipt Total 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $44.81 K Check $44.81 Total Tendered $0.00 Change $44.81 Receipt Total 120102 1 LEE 01/08/2015 LEE JOHN LICHTENBERG $0.00 $24.66 0 Receipt Type:UBA Account Number: 1081800127 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 120103 1 LEE 01/08/2015 LEE SEA MIST CONDO ASSOC $0.00 $1,927.19 0 Receipt Type:UBA Account Number: 1014950114 Line Amount: $1,927.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,927.19 Receipt Total: $1,927.19 Tender Information: Amount Code Description Reference $1,927.19 K Check $1,927.19 Total Tendered $0.00 Change $1,927.19 Receipt Total 120104 1 LEE 01/08/2015 LEE SEA MIST CONDO ASSOC $0.00 $62.24 0 Receipt Type:UBA Account Number: 1014950312 Line Amount: $62.24 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.24 Receipt Total: $62.24 Tender Information: Amount Code Description Reference $62.24 K Check $62.24 Total Tendered $0.00 Change $62.24 Receipt Total 120105 1 LEE 01/08/2015 LEE CONTRACTORS ALARM SERVICE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2160970229 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 01/08/2015 Page: 12 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120106 1 LEE 01/08/2015 LEE TEQUESTA TIRE CO., INC. $0.00 $34.42 0 Receipt Tvpe:UBA Account Number: 1111190110 Line Amount: $34.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.42 Receipt Total: $34.42 Tender Information: Amount Code Description Reference $34.42 K Check $34.42 Total Tendered $0.00 Change $34.42 Receipt Total 120107 1 LEE 01/08/2015 LEE J ERENDSON $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1110040113 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 120108 1 LEE 01/08/2015 LEE RYAN KONKUS $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2151035765 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 120109 1 LEE 01/08/2015 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1035950131 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 120110 1 LEE 01/08/2015 LEE 7 ELEVEN INC. $0.00 $68.60 0 Receipt Tvpe:UBA Account Number: 2200020162 Line Amount: $68.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $68.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 13 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $68.60 Tender Information: Amount Code Description Reference $68.60 K Check $68.60 Total Tendered $0.00 Change $68.60 Receipt Total 120111 1 LEE 01/08/2015 LEE 7 -ELEVEN STORES, #25402 $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 2160990117 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 120112 1 LEE 01/08/2015 LEE BB&T $0.00 $80.75 0 Receipt Tvpe:UBA Account Number: 1021490313 Line Amount: $80.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $80.75 Receipt Total: $80.75 Tender Information: Amount Code Description Reference $80.75 K Check $80.75 Total Tendered $0.00 Change $80.75 Receipt Total 120113 1 LEE 01/08/2015 LEE BB&T $0.00 $130.73 0 Receipt Tvpe:UBA Account Number: 1021490214 Line Amount: $130.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.73 Receipt Total: $130.73 Tender Information: Amount Code Description Reference $130.73 K Check $130.73 Total Tendered $0.00 Change $130.73 Receipt Total 120114 1 LEE 01/08/2015 LEE CHASE BANK $0.00 $43.42 0 Receipt Tvpe:UBA Account Number: 1037287288 Line Amount: $43.42 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.42 Receipt Total: $43.42 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 14 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $43.42 K Check $43.42 Total Tendered $0.00 Change $43.42 Receipt Total 120115 1 LEE 01/08/2015 LEE TUESDAY MORNING, INC. $0.00 $22.15 0 Receipt Type:UBA Account Number: 1021491231 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 120116 1 LEE 01/08/2015 LEE TUESDAY MORNING $0.00 $17.11 0 Receipt Type:UBA Account Number: 1021491169 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 120117 1 LEE 01/08/2015 LEE BEALL'S OUTLET $0.00 $29.70 0 Receipt Type:UBA Account Number: 1021501728 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 120118 1 LEE 01/08/2015 LEE BUDGET RENT-A-CAR $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1021600158 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 01/08/2015 Page: 15 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120119 1 LEE 01/08/2015 LEE SEBASTIAN LOAIZA $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101280125 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 120120 1 LEE 01/08/2015 LEE JOHN PUGSLEY $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1070380135 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 120121 1 LEE 01/08/2015 LEE ROSEMARIE VON ZABERN $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111111236 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 120122 1 LEE 01/08/2015 LEE ROBIN MALONEY $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111110954 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 120123 1 LEE 01/08/2015 LEE PEGGY DAWSON $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2162100149 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 16 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 120124 1 LEE 01/08/2015 LEE LAN BUTLER $0.00 $60.05 0 Receipt Tvpe:UBA Account Number: 1053100241 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 120125 1 LEE 01/08/2015 LEE ROBERT D SHAMBAUGH $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2197760110 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 120126 1 LEE 01/08/2015 LEE LAURA THOMAS $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2140210144 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 120127 1 LEE 01/08/2015 LEE STAN COURTNEY $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 2197890127 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 17 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total 120128 1 LEE 01/08/2015 LEE WALTER HIRST $0.00 $36.96 0 Receipt Type:UBA Account Number: 1050550131 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 120129 1 LEE 01/08/2015 LEE ROBERT BRYAN BEASLEY $0.00 $55.81 0 Receipt Type:UBA Account Number: 1086600127 Line Amount: $55.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $55.81 Receipt Total: $55.81 Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 120130 1 LEE 01/08/2015 LEE BRIAN & JANET COFFEY $0.00 $450.00 0 Receipt Type:UBA Account Number: 1021790345 Line Amount: $450.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $450.00 Receipt Total: $450.00 Tender Information: Amount Code Description Reference $450.00 K Check $450.00 Total Tendered $0.00 Change $450.00 Receipt Total 120131 1 LEE 01/08/2015 LEE ROBERT LEACH $0.00 $35.00 0 Receipt Tvpe:UBA Account Number: 1130610189 Line Amount: $35.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $35.00 Receipt Total: $35.00 Tender Information: Amount Code Description Reference $35.00 K Check $35.00 Total Tendered $0.00 Change $35.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 18 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120132 1 LEE 01/08/2015 LEE JAMES DALEY $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1034330326 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 120133 1 LEE 01/08/2015 LEE MADELINE MAC DONALD $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2201230136 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 120134 1 LEE 01/08/2015 LEE LAURA KING $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172520637 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 120135 1 LEE 01/08/2015 LEE TONYA TULL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2200970161 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 120136 1 LEE 01/08/2015 LEE SUSAN CLEMENT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1111670640 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 01/08/2015 Page: 19 1/8/2015 Villaqe of Tequesta 2:48 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 120137 1 LEE 01/08/2015 LEE STEVE FISHER $0.00 $103.00 0 Receipt Tvpe:UBA Account Number: 1081570180 Line Amount: $103.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.00 Receipt Total: $103.00 Tender Information: Amount Code Description Reference $103.00 K Check $103.00 Total Tendered $0.00 Change $103.00 Receipt Total 120138 1 LEE 01/08/2015 LEE HEATHER S. KEEFE $0.00 $34.60 0 Receipt Tvpe:UBA Account Number: 1021790255 Line Amount: $34.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.60 Receipt Total: $34.60 Tender Information: Amount Code Description Reference $34.60 K Check $34.60 Total Tendered $0.00 Change $34.60 Receipt Total 120139 1 LEE 01/08/2015 LEE MACKENZIE SCHMALZLE $0.00 $39.56 0 Receipt Tvpe:UBA Account Number: 1110720152 Line Amount: $39.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.56 Receipt Total: $39.56 Tender Information: Amount Code Description Reference $39.56 K Check $39.56 Total Tendered $0.00 Change $39.56 Receipt Total 120140 1 LEE 01/08/2015 LEE CHARLES B. SCHIELE $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1014550237 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 20 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 120141 1 LEE 01/08/2015 LEE WILLIAM SARICA $0.00 $31.18 0 Receipt Type:UBA Account Number: 1121430222 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 120142 1 LEE 01/08/2015 LEE DEBORAH VIENS $0.00 $45.62 0 Receipt Type:UBA Account Number: 1091650134 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 120143 1 LEE 01/08/2015 LEE SHARON KEARNS $0.00 $26.90 0 Receipt Type:UBA Account Number: 1111610136 Line Amount: $26.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.90 Receipt Total: $26.90 Tender Information: Amount Code Description Reference $26.90 K Check $26.90 Total Tendered $0.00 Change $26.90 Receipt Total 120144 1 LEE 01/08/2015 LEE EDWARD R WEISS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2197110111 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 21 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120145 1 LEE 01/08/2015 LEE ROBERT W. GOODENOW $0.00 $45.94 0 Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $45.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.94 Receipt Total: $45.94 Tender Information: Amount Code Description Reference $45.94 K Check $45.94 Total Tendered $0.00 Change $45.94 Receipt Total 120146 1 LEE 01/08/2015 LEE SANDRA GIBSON $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1111690926 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 120147 1 LEE 01/08/2015 LEE FERDINAND MARTIGNETTI $0.00 $211.33 0 Receipt Tvpe:UBA Account Number: 1034200110 Line Amount: $211.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $211.33 Receipt Total: $211.33 Tender Information: Amount Code Description Reference $211.33 K Check $211.33 Total Tendered $0.00 Change $211.33 Receipt Total 120148 1 LEE 01/08/2015 LEE VINCENT TRAN $0.00 $69.84 0 Receipt Tvpe:UBA Account Number: 2197440129 Line Amount: $69.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.84 Receipt Total: $69.84 Tender Information: Amount Code Description Reference $69.84 K Check $69.84 Total Tendered $0.00 Change $69.84 Receipt Total 120149 1 LEE 01/08/2015 LEE H REID ROBERTSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1050220123 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 01/08/2015 Page: 22 1/8/2015 Villaqe of Tequesta 2:48 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 120150 1 LEE 01/08/2015 LEE JURGEN KORNMESSER $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2162140126 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 120151 1 LEE 01/08/2015 LEE BRIAN WEBSTER $0.00 $86.21 0 Receipt Tvpe:UBA Account Number: 1011730140 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 120152 1 LEE 01/08/2015 LEE HAROLD M. CROWE $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1063600121 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 120153 1 LEE 01/08/2015 LEE G.T. LANG $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2181940535 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 23 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 120154 1 LEE 01/08/2015 LEE MARYANNE&STEVEN KLEIN $0.00 $25.41 0 Receipt Type:UBA Account Number: 1021802273 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 120155 1 LEE 01/08/2015 LEE ALICE M. NORTH $0.00 $17.11 0 Receipt Type:UBA Account Number: 2161810146 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 120156 1 LEE 01/08/2015 LEE RAY&INGRID NICKOLAUS $0.00 $48.39 0 Receipt Type:UBA Account Number: 2151900130 Line Amount: $48.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.39 Receipt Total: $48.39 Tender Information: Amount Code Description Reference $48.39 K Check $48.39 Total Tendered $0.00 Change $48.39 Receipt Total 120157 1 LEE 01/08/2015 LEE STACIE BROWN $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1121369990 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 01/08/2015 Villaqe of Tequesta Page: 24 1/8/2015 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120158 1 LEE 01/08/2015 LEE KEVIN ROACH Receipt Tvpe:UBA Account Number: 2172540257 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $61.34 K Check $61.34 Total Tendered $0.00 Change $61.34 Receipt Total 120159 1 LEE 01/08/2015 LEE MARK WILEY Receipt Tvpe:UBA Account Number: 2197090118 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.25 K Check $37.25 Total Tendered $0.00 Change $37.25 Receipt Total 120160 1 LEE 01/08/2015 LEE RICHARD ALBERT Receipt Tvpe:UBA Account Number: 1070831732 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 120161 1 LEE 01/08/2015 LEE BRIAN ACTON Receipt Type:UBA Account Number: 1061740255 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $314.41 K Check $314.41 Total Tendered $0.00 Change $314.41 Receipt Total 120162 1 LEE 01/08/2015 LEE JOSEPH POLLACK Receipt Type:UBA Account Number: 1020750131 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $61.34 0 Line Amount: $61.34 Amount $61.34 Receipt Total: $61.34 $0.00 $37.25 0 Line Amount: $37.25 Amount $37.25 Receipt Total: $37.25 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $314.41 0 Line Amount: $314.41 Amount $314.41 Receipt Total: $314.41 $0.00 $73.73 0 Line Amount: $73.73 Amount $73.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 25 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 120163 1 LEE 01/08/2015 LEE YVETTE&CONOR ALEXANDER $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 120164 1 LEE 01/08/2015 LEE GORDON RIPMA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2162540143 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 120165 1 LEE 01/08/2015 LEE RAMSEY HAYES $0.00 $25.00 0 Receipt Tvpe:UBA Account Number: 1100710128 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 120166 1 LEE 01/08/2015 LEE DAVID DENISON $0.00 $28.52 0 Receipt Tvpe:UBA Account Number: 2197950141 Line Amount: $28.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.52 Receipt Total: $28.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 26 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $28.52 K Check $28.52 Total Tendered $0.00 Change $28.52 Receipt Total 120167 1 LEE 01/08/2015 LEE LINDA J MOORE $0.00 $29.70 0 Receipt Type:UBA Account Number: 1111620787 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 120168 1 LEE 01/08/2015 LEE DIANNE BAUER $0.00 $28.07 0 Receipt Type:UBA Account Number: 1020630125 Line Amount: $28.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.07 Receipt Total: $28.07 Tender Information: Amount Code Description Reference $28.07 K Check $28.07 Total Tendered $0.00 Change $28.07 Receipt Total 120169 1 LEE 01/08/2015 LEE GAMARIE ETHERINGTON $0.00 $109.83 0 Receipt Type:UBA Account Number: 1010720113 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 120170 1 LEE 01/08/2015 LEE JENNIFER LOPEZ $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141850140 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 27 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120171 1 LEE 01/08/2015 LEE SUE -ELLEN MOSLER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1038900122 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 120172 1 LEE 01/08/2015 LEE ALEX BARKER $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1132080138 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 120173 1 LEE 01/08/2015 LEE TRACY QUINN $0.00 $186.39 0 Receipt Tvpe:UBA Account Number: 1081320136 Line Amount: $186.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $186.39 Receipt Total: $186.39 Tender Information: Amount Code Description Reference $186.39 K Check $186.39 Total Tendered $0.00 Change $186.39 Receipt Total 120174 1 LEE 01/08/2015 LEE JOHN W. GILDERSLEEVE $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1121140248 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 120175 1 LEE 01/08/2015 LEE RICK GOMES $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1085400123 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 28 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 120176 1 LEE 01/08/2015 LEE DOLORES HANSSON $0.00 $65.53 0 Receipt Tvpe:UBA Account Number: 2191200139 Line Amount: $65.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.53 Receipt Total: $65.53 Tender Information: Amount Code Description Reference $65.53 K Check $65.53 Total Tendered $0.00 Change $65.53 Receipt Total 120177 1 LEE 01/08/2015 LEE LEAH & BERNARD VINCENT $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2197810121 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 120178 1 LEE 01/08/2015 LEE SARA UHRIG $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 1082200157 Line Amount: $77.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.01 Receipt Total: $77.01 Tender Information: Amount Code Description Reference $77.01 K Check $77.01 Total Tendered $0.00 Change $77.01 Receipt Total 120179 1 LEE 01/08/2015 LEE DONALD POYNER $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1070920143 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 01/08/2015 Page: 29 1/8/2015 Villaqe of Tequesta 2:48 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 120180 1 LEE 01/08/2015 LEE DONALD S. POYNER $0.00 $81.25 0 Receipt Type:UBA Account Number: 2142220127 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 120181 1 LEE 01/08/2015 LEE DONALD SMITH POYNER $0.00 $68.53 0 Receipt Type:UBA Account Number: 2151032992 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 120182 1 LEE 01/08/2015 LEE DARRELL E. SCHULER $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191912828 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 120183 1 LEE 01/08/2015 LEE PAUL COBEN $0.00 $59.72 0 Receipt Tvpe:UBA Account Number: 1088350128 Line Amount: $59.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.72 Receipt Total: $59.72 Tender Information: Amount Code Description Reference $59.72 K Check $59.72 Total Tendered $0.00 Change $59.72 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Villaqe of Tequesta Page: 30 1/8/2015 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120184 1 LEE 01/08/2015 LEE JOAN IRVING Receipt Tvpe:UBA Account Number: 1021570523 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $250.39 K Check $250.39 Total Tendered $0.00 Change $250.39 Receipt Total 120185 1 LEE 01/08/2015 LEE KEVIN WAHOSKY Receipt Tvpe:UBA Account Number: 2191880115 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 120186 1 LEE 01/08/2015 LEE MICHAEL BROWN Receipt Tvpe:UBA Account Number: 2197390152 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 120187 1 LEE 01/08/2015 LEE NEAL LICHTBLAU Receipt Type:UBA Account Number: 1061980128 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $106.37 K Check $106.37 Total Tendered $0.00 Change $106.37 Receipt Total 120188 1 LEE 01/08/2015 LEE KIM KOGER Receipt Type:UBA Account Number: 1050950127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $250.39 0 Line Amount: $250.39 Amount $250.39 Receipt Total: $250.39 $0.00 $31.18 0 Line Amount: $31.18 Amount $31.18 Receipt Total: $31.18 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 Receipt Total: $22.15 $0.00 $106.37 0 Line Amount: $106.37 Amount $106.37 Receipt Total: $106.37 $0.00 $175.80 0 Line Amount: $175.80 Amount $175.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 31 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $175.80 Tender Information: Amount Code Description Reference $175.80 K Check $175.80 Total Tendered $0.00 Change $175.80 Receipt Total 120189 1 LEE 01/08/2015 LEE MELISSA BAUER $0.00 $30.82 0 Receipt Tvpe:UBA Account Number: 2201160195 Line Amount: $30.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.82 Receipt Total: $30.82 Tender Information: Amount Code Description Reference $30.82 K Check $30.82 Total Tendered $0.00 Change $30.82 Receipt Total 120190 1 LEE 01/08/2015 LEE MARIANNE DEMONSTRANTI $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1023455522 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 120191 1 LEE 01/08/2015 LEE DANIEL KERWIN $0.00 $52.07 0 Receipt Tvpe:UBA Account Number: 1081730153 Line Amount: $52.07 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.07 Receipt Total: $52.07 Tender Information: Amount Code Description Reference $52.07 K Check $52.07 Total Tendered $0.00 Change $52.07 Receipt Total 120192 1 LEE 01/08/2015 LEE SIDNEY D. CARTER $0.00 $103.85 0 Receipt Tvpe:UBA Account Number: 1061870115 Line Amount: $103.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $103.85 Receipt Total: $103.85 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/08/2015 Tender Information: Page: 32 Code Description $53.49 K Check $53.49 Total Tendered 1/8/2015 Villaqe of Tequesta $53.49 Receipt Total 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $103.85 K Check $103.85 Total Tendered $0.00 Change $103.85 Receipt Total 120193 1 LEE 01/08/2015 LEE JULIE&JUSTIN WALSH $0.00 $216.49 0 Receipt Type:UBA Account Number: 1073100126 Line Amount: $216.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $216.49 Receipt Total: $216.49 Tender Information: Amount Code Description Reference $216.49 K Check $216.49 Total Tendered $0.00 Change $216.49 Receipt Total 120194 1 LEE 01/08/2015 LEE NICHOLAS O'HARA $0.00 $39.77 0 Receipt Type:UBA Account Number: 2151034234 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 120195 1 LEE 01/08/2015 LEE BRUCE OMDAHL AND $0.00 $145.04 0 Receipt Type:UBA Account Number: 1121060441 Line Amount: $145.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $145.04 Receipt Total: $145.04 Tender Information: Amount Code Description Reference $145.04 K Check $145.04 Total Tendered $0.00 Change $145.04 Receipt Total 120196 1 LEE 01/08/2015 LEE JUPITER-TEQUESTA AIR $0.00 $53.49 0 Receipt Tvpe:UBA Account Number: 1035825842 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total Reference $53.49 Receipt Total: $53.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 33 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120197 1 LEE 01/08/2015 LEE JUPITER-TEQUESTA AIR $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2142000132 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 Receipt Total: $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 120198 1 LEE 01/08/2015 LEE KATHLEEN LANDVAY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172480415 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 120199 1 LEE 01/08/2015 LEE JOAN BRENGEL $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1031150117 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 120200 1 LEE 01/08/2015 LEE MARY LOU CROWELL $0.00 $28.41 0 Receipt Tvpe:UBA Account Number: 2172770927 Line Amount: $28.41 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.41 Receipt Total: $28.41 Tender Information: Amount Code Description Reference $28.41 K Check $28.41 Total Tendered $0.00 Change $28.41 Receipt Total 120201 1 LEE 01/08/2015 LEE CHAHNG SUP BANG $0.00 $142.73 0 Receipt Tvpe:UBA Account Number: 2151031434 Line Amount: $142.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $142.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/08/2015 Page: 34 1/8/2015 Villaqe of Tequesta 2:48 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $142.73 Tender Information: Amount Code Description Reference $142.73 K Check $142.73 Total Tendered $0.00 Change $142.73 Receipt Total 120202 1 LEE 01/08/2015 LEE KEVIN M. COLEMAN $0.00 $54.05 0 Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $54.05 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.05 Receipt Total: $54.05 Tender Information: Amount Code Description Reference $54.05 K Check $54.05 Total Tendered $0.00 Change $54.05 Receipt Total 120203 1 LEE 01/08/2015 LEE THOMAS BERTHOLD $0.00 $20.00 0 Receipt Tvpe:UBA Account Number: 2198000135 Line Amount: $20.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $20.00 Receipt Total: $20.00 Tender Information: Amount Code Description Reference $20.00 C Cash $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 120204 1 LEE 01/08/2015 LEE JASON LEIDIG $0.00 $30.72 0 Receipt Tvpe:UBA Account Number: 2192010131 Line Amount: $30.72 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.72 Receipt Total: $30.72 Tender Information: Amount Code Description Reference $30.72 C Cash $30.72 Total Tendered $0.00 Change $30.72 Receipt Total 120205 1 LEE 01/08/2015 LEE ELOY&AURORA LEYVA $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2160870171 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 01/08/2015 Villaqe of Tequesta Receipt Drawer Post User Notes Received From 120206 1 LEE 01/08/2015 LEE WILLIAM GREEN Receipt Type:UBA Account Number: 2191900911 GL Note GL Number Bank Code Page: 35 1/8/2015 2:48 pm Change Receipt Total Stat $0.00 $41.00 0 Line Amount: $41.00 Amount AR Water 401-000-115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 C Cash $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 120207 1 LEE 01/08/2015 LEE CATHLEEN SHEPHERD $0.00 $77.17 0 Receipt Type:UBA Account Number: 1050480197 Line Amount: $77.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.17 Receipt Total: $77.17 Tender Information: Amount Code Description Reference $77.17 C Cash $77.17 Total Tendered $0.00 Change $77.17 Receipt Total Grand Total (excl. voids): $13,851.44 Tender Information: Amount Code Description Reference $42.73 C Cash $42.73 Total Tendered $0.00 Change $42.73 Receipt Total 120206 1 LEE 01/08/2015 LEE WILLIAM GREEN Receipt Type:UBA Account Number: 2191900911 GL Note GL Number Bank Code Page: 35 1/8/2015 2:48 pm Change Receipt Total Stat $0.00 $41.00 0 Line Amount: $41.00 Amount AR Water 401-000-115.100 BOA $41.00 Receipt Total: $41.00 Tender Information: Amount Code Description Reference $41.00 C Cash $41.00 Total Tendered $0.00 Change $41.00 Receipt Total 120207 1 LEE 01/08/2015 LEE CATHLEEN SHEPHERD $0.00 $77.17 0 Receipt Type:UBA Account Number: 1050480197 Line Amount: $77.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $77.17 Receipt Total: $77.17 Tender Information: Amount Code Description Reference $77.17 C Cash $77.17 Total Tendered $0.00 Change $77.17 Receipt Total Grand Total (excl. voids): $13,851.44