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1/9/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 1 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20041 1SONA 01/09/2015 SONAL WATER SEARCH ALTISOURCE SINGLE FAMILY INC $0.00 $25.00 0 ALTISOURCE SINGLE FAMILY INC 363 WEST RIVERSIDE DR Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA Tender Information: Amount Code Description $25.00 C Cash $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20042 1SONA 01/09/2015 SONAL Receipt Tvpe:LBTX GL Note GL Number Reference D & S COATINGS BUSINESS LICENSE FEE Bank Code Local Bus. Tax 001-000-321.000 BOA Tender Information: Amount Code Description $43.75 C Cash $43.75 Total Tendered $0.00 Change $43.75 Receipt Total 20043 1SONA 01/09/2015 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT EFT AR FIRE TRANS EFT Bank Code $25.00 Receipt Total: $25.00 $0.00 $43.75 0 Line Amount: $43.75 Amount $43.75 Receipt Total: $43.75 $0.00 $307.04 0 Line Amount: $307.04 Amount AR FIRE TRANS 001-000-115.210 BOA $307.04 Receipt Total: $307.04 Tender Information: Amount Code Description Reference $307.04 E ELECTRONIC FUND TRAI $307.04 Total Tendered $0.00 Change $307.04 Receipt Total 20044 1SONA 01/09/2015 SONAL 125 MAGNOLIA WAY JUPITER TEQUESTA A JUPITER TEQI $0.00 $207.48 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $201.44 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $201.44 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.02 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.02 Receipt Total: $207.48 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 2 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $207.48 B Buildinq Dept - visa $207.48 Total Tendered $0.00 Change $207.48 Receipt Total 20045 1 SONA 01/09/2015 SONAL 169 TEQ DR JACK FROST A JACK FROST A C OF ! $0.00 $191.67 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $147.25 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $147.25 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.21 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.21 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.21 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.21 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $191.67 Tender Information: Amount Code Description Reference $191.67 B Buildinq Dept - visa $191.67 Total Tendered $0.00 Change $191.67 Receipt Total 20046 1 SONA 01/09/2015 SONAL 250 BEACH # 501 JUPITER TEQUESTA A JUPITER TEQI $0.00 $192.24 0 Receipt Type:BLDPM PERMIT FEES Line Amount: $186.64 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $186.64 Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.80 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.80 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.80 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.80 Receipt Total: $192.24 Tender Information: Amount Code Description Reference $192.24 B Buildinq Dept - visa $192.24 Total Tendered $0.00 Change $192.24 Receipt Total 20047 1SONA 01/09/2015 SONAL HOME CHOICE PLUMBING ELEMENT COMPANIES INC $0.00 $40.00 0 Receipt Type:CREG : REGISTRATION Line Amount: $40.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $40.00 Receipt Total: $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 3 1/9/2015 Villaqe of Tequesta 4:11 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 20048 1SONA 01/09/2015 SONAL 19510 US 1 ELEMENT COMPANIES INC $0.00 $114.70 0 HOME CHOICE PLUMBING Receipt Type:BLDPM : PERMIT FEES Line Amount: $110.70 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $110.70 Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.00 Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.00 Receipt Total: $114.70 Tender Information: Amount Code Description Reference $114.70 K Check $114.70 Total Tendered $0.00 Change $114.70 Receipt Total 20049 1SONA 01/09/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0 MICHAEL BONINO 114 LOGHT HOUSE CIR # C Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00 GL Note GL Number Bank Code Amount 001-000-341.101 BOA $25.00 Receipt Total: $25.00 Tender Information: Amount Code Description Reference $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total 20050 1SONA 01/09/2015 SONAL DEP # 1111140347 LINDA P EICK $0.00 $120.07 0 Receipt Type:DEP ADDRESS: 83 TALL OAKS CIR 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 4 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20051 1SONA 01/09/2015 SONAL SHAUNNA EICK $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1111140347 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 20052 1SONA 01/09/2015 SONAL 136 BRIDGE RD JOHNSTON ELECTRIC INC $0.00 $118.88 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $89.88 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $89.88 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 Tvpe:CREG : MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA $25.00 Receipt Total: $118.88 Tender Information: Amount Code Description Reference $118.88 K Check $118.88 Total Tendered $0.00 Change $118.88 Receipt Total 20053 1SONA 01/09/2015 SONAL 18978 POINT DR STEPHEN K DENNY INC $0.00 $138.54 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $134.50 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $134.50 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.02 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.02 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.02 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.02 Receipt Total: $138.54 Tender Information: Amount Code Description Reference $138.54 K Check $138.54 Total Tendered $0.00 Change $138.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 5 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20054 1SONA 01/09/2015 SONAL 250 BEACH RD #401 ELECTRICAL SYSTEMS INC $0.00 $83.04 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $79.04 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $79.04 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: $83.04 Tender Information: Amount Code Description Reference $83.04 K Check $83.04 Total Tendered $0.00 Change $83.04 Receipt Total 20055 1SONA 01/09/2015 SONAL 775 US 1 N ELECTRICAL SYSTEMS INC $0.00 $81.13 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $77.13 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $77.13 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: $81.13 Tender Information: Amount Code Description Reference $81.13 K Check $81.13 Total Tendered $0.00 Change $81.13 Receipt Total 20056 1SONA 01/09/2015 SONAL PROTECTION 1 $0.00 $25.00 0 Receipt Tvpe:CREG REGISTRATION Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 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 20057 1SONA 01/09/2015 SONAL ELITE GAS CONTRACTOR $0.00 $176.99 0 Receipt Tvpe:PROP Month and Year: DEC 2014 Line Amount: $176.99 GL Note GL Number Bank Code Amount DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Villaqe of Tequesta Page: 6 1/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 001-000-314.800 BOA Tender Information: Amount Code Description $176.99 K Check $176.99 Total Tendered $0.00 Change $176.99 Receipt Total 20058 1SONA 01/09/2015 SONAL Receipt Tvpe:ARTRN GL Note GL Number Reference FIRE DEPT AR FIRE TRANSPORTATION Bank Code AR FIRE TRANS 001-000-115.210 BOA Tender Information: Amount Code Description Reference $432.11 K Check $432.11 Total Tendered $0.00 Change $432.11 Receipt Total 120208 1 LEE 01/09/2015 LEE FRANCIS MARAIST Receipt Tvpe:UBA Account Number: 1121042337 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.86 K Check $36.86 Total Tendered $0.00 Change $36.86 Receipt Total 120209 1 LEE 01/09/2015 LEE THOMAS SCHWIER Receipt Type:UBA Account Number: 1101520130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $193.95 K Check $193.95 Total Tendered $0.00 Change $193.95 Receipt Total 120210 1 LEE 01/09/2015 LEE MICHAEL CINICOLO Receipt Type:UBA Account Number: 1070960145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $176.99 Receipt Total: $176.99 $0.00 $432.11 0 Line Amount: $432.11 Amount $432.11 Receipt Total: $432.11 $0.00 $36.86 0 Line Amount: $36.86 Amount $36.86 Receipt Total: $36.86 $0.00 $193.95 0 Line Amount: $193.95 Amount $193.95 Receipt Total: $193.95 $0.00 $55.81 0 Line Amount: $55.81 Amount $55.81 Receipt Total: $55.81 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 7 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $55.81 K Check $55.81 Total Tendered $0.00 Change $55.81 Receipt Total 120211 1 LEE 01/09/2015 LEE BEVERLY WILLCOX $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172740117 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 120212 1 LEE 01/09/2015 LEE PERNILLAASKEW $0.00 $98.04 0 Receipt Type:UBA Account Number: 1050710186 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 120213 1 LEE 01/09/2015 LEE MARTIN SAUNDERS $0.00 $25.62 0 Receipt Type:UBA Account Number: 1050150118 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 120214 1 LEE 01/09/2015 LEE MARGARET LEOPOLD $0.00 $22.00 0 Receipt Tvpe:UBA Account Number: 1091900133 Line Amount: $22.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.00 Receipt Total: $22.00 Tender Information: Amount Code Description Reference $22.00 K Check $22.00 Total Tendered $0.00 Change $22.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 8 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120215 1 LEE 01/09/2015 LEE V. MCBRIDE PROPERTIES $0.00 $54.19 0 Receipt Tvpe:UBA Account Number: 1084100183 Line Amount: $54.19 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $54.19 Receipt Total: $54.19 Tender Information: Amount Code Description Reference $54.19 K Check $54.19 Total Tendered $0.00 Change $54.19 Receipt Total 120216 1 LEE 01/09/2015 LEE STEPHEN GIORDANO $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1132180151 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 120217 1 LEE 01/09/2015 LEE MICHAEL SCHMIDT $0.00 $150.65 0 Receipt Tvpe:UBA Account Number: 2144002523 Line Amount: $150.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.65 Receipt Total: $150.65 Tender Information: Amount Code Description Reference $150.65 K Check $150.65 Total Tendered $0.00 Change $150.65 Receipt Total 120218 1 LEE 01/09/2015 LEE JAMES JORDEN $0.00 $26.82 0 Receipt Tvpe:UBA Account Number: 1087000166 Line Amount: $26.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.82 Receipt Total: $26.82 Tender Information: Amount Code Description Reference $26.82 K Check $26.82 Total Tendered $0.00 Change $26.82 Receipt Total 120219 1 LEE 01/09/2015 LEE KAREN RYAN $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2161390324 Line Amount: $34.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.35 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Received From Page: 9 1/9/2015 4:11 pm Change Receipt Total Stat $34.35 Tender Information: Amount Code Description Reference $34.35 K Check $34.35 Total Tendered $0.00 Change $34.35 Receipt Total 120220 1 LEE 01/09/2015 LEE TIMOTHY M BASQUILL $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1087600110 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 120221 1 LEE 01/09/2015 LEE DANA M WHITE $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2160050132 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 120222 1 LEE 01/09/2015 LEE MARK SERRAES $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100770127 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 120223 1 LEE 01/09/2015 LEE LAURI MATHIEW $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $39.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.77 Receipt Total: $39.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 10 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $39.77 K Check $39.77 Total Tendered $0.00 Change $39.77 Receipt Total 120224 1 LEE 01/09/2015 LEE DAVID&JENNIFER WOODS $0.00 $24.66 0 Receipt Type:UBA Account Number: 2197290146 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 120225 1 LEE 01/09/2015 LEE C STEPHEN MARTIN $0.00 $25.62 0 Receipt Type:UBA Account Number: 1050580122 Line Amount: $25.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.62 Receipt Total: $25.62 Tender Information: Amount Code Description Reference $25.62 K Check $25.62 Total Tendered $0.00 Change $25.62 Receipt Total 120226 1 LEE 01/09/2015 LEE JAMES COPELAND $0.00 $39.58 0 Receipt Type:UBA Account Number: 1050680114 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 120227 1 LEE 01/09/2015 LEE ALLAN&SUE FRITZ $0.00 $34.35 0 Receipt Tvpe:UBA Account Number: 2151530189 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 11 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120228 1 LEE 01/09/2015 LEE WAYNE OGDEN OWNER*** $0.00 $111.00 0 Receipt Tvpe:UBA Account Number: 1111630692 Line Amount: $111.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $111.00 Receipt Total: $111.00 Tender Information: Amount Code Description Reference $111.00 K Check $111.00 Total Tendered $0.00 Change $111.00 Receipt Total 120229 1 LEE 01/09/2015 LEE LAURIE BRANDON $0.00 $40.14 0 Receipt Tvpe:UBA Account Number: 1081830121 Line Amount: $40.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.14 Receipt Total: $40.14 Tender Information: Amount Code Description Reference $40.14 K Check $40.14 Total Tendered $0.00 Change $40.14 Receipt Total 120230 1 LEE 01/09/2015 LEE BRET MC CORMICK $0.00 $139.26 0 Receipt Tvpe:UBA Account Number: 1050700148 Line Amount: $139.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $139.26 Receipt Total: $139.26 Tender Information: Amount Code Description Reference $139.26 K Check $139.26 Total Tendered $0.00 Change $139.26 Receipt Total 120231 1 LEE 01/09/2015 LEE ROBERT REDMON $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 1111110376 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 120232 1 LEE 01/09/2015 LEE SHAWN BODEN $0.00 $65.53 0 Receipt Tvpe:UBA Account Number: 2190480164 Line Amount: $65.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $65.53 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 12 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $65.53 Tender Information: Amount Code Description Reference $65.53 K Check $65.53 Total Tendered $0.00 Change $65.53 Receipt Total 120233 1 LEE 01/09/2015 LEE LISA&BRENT KAPLAN $0.00 $90.56 0 Receipt Tvpe:UBA Account Number: 2151034612 Line Amount: $90.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.56 Receipt Total: $90.56 Tender Information: Amount Code Description Reference $90.56 K Check $90.56 Total Tendered $0.00 Change $90.56 Receipt Total 120234 1 LEE 01/09/2015 LEE JONATHAN PEYTON AND $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1050340149 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 120235 1 LEE 01/09/2015 LEE JEFFREY MAFERA $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2191590115 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 120236 1 LEE 01/09/2015 LEE JESSICA ANDERSON $0.00 $67.23 0 Receipt Tvpe:UBA Account Number: 2141710210 Line Amount: $67.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $67.23 Receipt Total: $67.23 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 13 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $67.23 K Check $67.23 Total Tendered $0.00 Change $67.23 Receipt Total 120237 1 LEE 01/09/2015 LEE DOUGLAS NELSON $0.00 $24.89 0 Receipt Type:UBA Account Number: 1120990126 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 120238 1 LEE 01/09/2015 LEE EDNA M. MILLER $0.00 $19.63 0 Receipt Type:UBA Account Number: 2151060111 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 120239 1 LEE 01/09/2015 LEE ROBERT MANGOLD $0.00 $22.52 0 Receipt Type:UBA Account Number: 1130290134 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 120240 1 LEE 01/09/2015 LEE LYNN BLACK $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1100700121 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Villaqe of Tequesta Page: 14 1/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120241 1 LEE 01/09/2015 LEE JOHN WILSON AND Receipt Tvpe:UBA Account Number: 1070320187 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $171.51 K Check $171.51 Total Tendered $0.00 Change $171.51 Receipt Total 120242 1 LEE 01/09/2015 LEE JAMES MC GRATH Receipt Tvpe:UBA Account Number: 1020450145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $41.59 K Check $41.59 Total Tendered $0.00 Change $41.59 Receipt Total 120243 1 LEE 01/09/2015 LEE GREG DORE Receipt Tvpe:UBA Account Number: 1110770134 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $62.50 K Check $62.50 Total Tendered $0.00 Change $62.50 Receipt Total 120244 1 LEE 01/09/2015 LEE ROCIO TOURINAN Receipt Type:UBA Account Number: 1111190959 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $26.18 K Check $26.18 Total Tendered $0.00 Change $26.18 Receipt Total 120245 1 LEE 01/09/2015 LEE RICHARD ETTINGER Receipt Type:UBA Account Number: 1121450321 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $171.51 0 Line Amount: $171.51 Amount $171.51 Receipt Total: $171.51 $0.00 $41.59 0 Line Amount: $41.59 Amount $41.59 Receipt Total: $41.59 $0.00 $62.50 0 Line Amount: $62.50 Amount $62.50 Receipt Total: $62.50 $0.00 $26.18 0 Line Amount: $26.18 Amount $26.18 Receipt Total: $26.18 $0.00 $34.07 0 Line Amount: $34.07 Amount $34.07 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 15 1/9/2015 Villaqe of Tequesta 4:11 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 120246 1 LEE 01/09/2015 LEE RICHARD ANDERSON $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021680249 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 120247 1 LEE 01/09/2015 LEE DAVE BUSCH $0.00 $224.97 0 Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $224.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $224.97 Receipt Total: $224.97 Tender Information: Amount Code Description Reference $224.97 K Check $224.97 Total Tendered $0.00 Change $224.97 Receipt Total 120248 1 LEE 01/09/2015 LEE BRIT&TAYLOR OSTER $0.00 $30.93 0 Receipt Tvpe:UBA Account Number: 2161150147 Line Amount: $30.93 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $30.93 Receipt Total: $30.93 Tender Information: Amount Code Description Reference $30.93 K Check $30.93 Total Tendered $0.00 Change $30.93 Receipt Total 120249 1 LEE 01/09/2015 LEE MICHAEL T LINNAN $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $27.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $27.18 Receipt Total: $27.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 16 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $27.18 K Check $27.18 Total Tendered $0.00 Change $27.18 Receipt Total 120250 1 LEE 01/09/2015 LEE JOHN J LYNCH $0.00 $19.63 0 Receipt Type:UBA Account Number: 1034020116 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 120251 1 LEE 01/09/2015 LEE ERIC MALCOLMSON $0.00 $24.47 0 Receipt Type:UBA Account Number: 2200705735 Line Amount: $24.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $24.47 Receipt Total: $24.47 Tender Information: Amount Code Description Reference $24.47 K Check $24.47 Total Tendered $0.00 Change $24.47 Receipt Total 120252 1 LEE 01/09/2015 LEE CHRIS MARTIN $0.00 $102.91 0 Receipt Type:UBA Account Number: 1055200134 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 120253 1 LEE 01/09/2015 LEE GINA JACOBELLIS $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1100820141 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 01/09/2015 Villaqe of Tequesta Page: 17 1/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120254 1 LEE 01/09/2015 LEE JONATHAN BALTRUN Receipt Tvpe:UBA Account Number: 1023434414 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total 120255 1 LEE 01/09/2015 LEE HARRY TZAVARAS Receipt Tvpe:UBA Account Number: 2197920110 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 120256 1 LEE 01/09/2015 LEE CHARLES A. CASSIDY Receipt Tvpe:UBA Account Number: 1121042515 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 120257 1 LEE 01/09/2015 LEE CHERYL FREESE Receipt Type:UBA Account Number: 1083700147 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $10.45 K Check $10.45 Total Tendered $0.00 Change $10.45 Receipt Total 120258 1 LEE 01/09/2015 LEE LEAYNE EBLE Receipt Type:UBA Account Number: 1060980159 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $73.73 0 Line Amount: $73.73 Amount $73.73 Receipt Total: $73.73 $0.00 $36.96 0 Line Amount: $36.96 Amount $36.96 Receipt Total: $36.96 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 Receipt Total: $39.84 $0.00 $10.45 0 Line Amount: $10.45 Amount $10.45 Receipt Total: $10.45 $0.00 $135.83 0 Line Amount: $135.83 Amount $135.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 18 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $135.83 Tender Information: Amount Code Description Reference $135.83 K Check $135.83 Total Tendered $0.00 Change $135.83 Receipt Total 120259 1 LEE 01/09/2015 LEE BRIAN&TANYAARNOLD $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2161270235 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 120260 1 LEE 01/09/2015 LEE LEWJACK DORRANCE $0.00 $112.63 0 Receipt Tvpe:UBA Account Number: 2151840126 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 120261 1 LEE 01/09/2015 LEE TINA AMIDAN $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162060197 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 120262 1 LEE 01/09/2015 LEE ALASDAIR E. SWANSON $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1132280136 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 01/09/2015 Page: 19 1/9/2015 Villaqe of Tequesta 4:11 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 120263 1 LEE 01/09/2015 LEE JOHN R. VERICA $0.00 $31.18 0 Receipt Type:UBA Account Number: 2172760222 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 120264 1 LEE 01/09/2015 LEE MONICA RODGERS $0.00 $22.15 0 Receipt Type:UBA Account Number: 2196960125 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 120265 1 LEE 01/09/2015 LEE KEVIN EMBICK $0.00 $34.74 0 Receipt Type:UBA Account Number: 2142240131 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 120266 1 LEE 01/09/2015 LEE GERALD BRACCI $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 1080010112 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 01/09/2015 Villaqe of Tequesta Page: 20 1/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120267 1 LEE 01/09/2015 LEE JACQUELINE LYONS Receipt Tvpe:UBA Account Number: 1110110145 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.38 K Check $34.38 Total Tendered $0.00 Change $34.38 Receipt Total 120268 1 LEE 01/09/2015 LEE MARIE RONAYNE Receipt Tvpe:UBA Account Number: 1065050121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $68.53 K Check $68.53 Total Tendered $0.00 Change $68.53 Receipt Total 120269 1 LEE 01/09/2015 LEE BERTRAM M. BANTA Receipt Tvpe:UBA Account Number: 2172541057 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 120270 1 LEE 01/09/2015 LEE LIA GOBIN Receipt Type:UBA Account Number: 2150890121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $91.15 K Check $91.15 Total Tendered $0.00 Change $91.15 Receipt Total 120271 1 LEE 01/09/2015 LEE PATRICIA WALSH Receipt Type:UBA Account Number: 2160420156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $34.38 0 Line Amount: $34.38 Amount $34.38 Receipt Total: $34.38 $0.00 $68.53 0 Line Amount: $68.53 Amount $68.53 Receipt Total: $68.53 $0.00 $25.41 0 Line Amount: $25.41 Amount $25.41 Receipt Total: $25.41 $0.00 $91.15 0 Line Amount: $91.15 Amount $91.15 Receipt Total: $91.15 $0.00 $132.00 0 Line Amount: $132.00 Amount $132.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 21 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $132.00 Tender Information: Amount Code Description Reference $132.00 K Check $132.00 Total Tendered $0.00 Change $132.00 Receipt Total 120272 1 LEE 01/09/2015 LEE PATRICK FLANNERY $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1111180236 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 120273 1 LEE 01/09/2015 LEE KIRK & KIM DUNTEMAN $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 2144002820 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 120274 1 LEE 01/09/2015 LEE JOHN EBMEYER AND $0.00 $26.92 0 Receipt Tvpe:UBA Account Number: 1110560280 Line Amount: $26.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.92 Receipt Total: $26.92 Tender Information: Amount Code Description Reference $26.92 K Check $26.92 Total Tendered $0.00 Change $26.92 Receipt Total 120275 1 LEE 01/09/2015 LEE PHILIP SEIBOLD $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 2171084143 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 01/09/2015 Page: 22 1/9/2015 Villaqe of Tequesta 4:11 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 120276 1 LEE 01/09/2015 LEE PRISCILLA HEUBLEIN $0.00 $33.82 0 Receipt Type:UBA Account Number: 1021791241 Line Amount: $33.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.82 Receipt Total: $33.82 Tender Information: Amount Code Description Reference $33.82 K Check $33.82 Total Tendered $0.00 Change $33.82 Receipt Total 120277 1 LEE 01/09/2015 LEE ED ESKANDARIAN $0.00 $11.73 0 Receipt Type:UBA Account Number: 1031520122 Line Amount: $11.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.73 Receipt Total: $11.73 Tender Information: Amount Code Description Reference $11.73 K Check $11.73 Total Tendered $0.00 Change $11.73 Receipt Total 120278 1 LEE 01/09/2015 LEE ED ESKANDARIAN $0.00 $84.46 0 Receipt Type:UBA Account Number: 1031540123 Line Amount: $84.46 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $84.46 Receipt Total: $84.46 Tender Information: Amount Code Description Reference $84.46 K Check $84.46 Total Tendered $0.00 Change $84.46 Receipt Total 120279 1 LEE 01/09/2015 LEE DAVID M. JONES $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 1070832117 Line Amount: $45.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.62 Receipt Total: $45.62 Tender Information: Amount Code Description Reference $45.62 K Check $45.62 Total Tendered $0.00 Change $45.62 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Villaqe of Tequesta Page: 23 1/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120280 1 LEE 01/09/2015 LEE DEBORAH NELLSON Receipt Tvpe:UBA Account Number: 2151250129 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 120281 1 LEE 01/09/2015 LEE MARGARET VINCENT Receipt Tvpe:UBA Account Number: 1072650151 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.64 K Check $130.64 Total Tendered $0.00 Change $130.64 Receipt Total 120282 1 LEE 01/09/2015 LEE RICHARD D. NELSON Receipt Tvpe:UBA Account Number: 2151460127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 120283 1 LEE 01/09/2015 LEE LESLIE SWENSEN Receipt Type:UBA Account Number: 1011810135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $134.05 K Check $134.05 Total Tendered $0.00 Change $134.05 Receipt Total 120284 1 LEE 01/09/2015 LEE CHRISTINE HANSON Receipt Type:UBA Account Number: 1130680129 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 $130.64 0 Line Amount: $130.64 Amount $130.64 Receipt Total: $130.64 $0.00 $130.69 0 Line Amount: $130.69 Amount $130.69 Receipt Total: $130.69 $0.00 $134.05 0 Line Amount: $134.05 Amount $134.05 Receipt Total: $134.05 $0.00 $2.89 0 Line Amount: $2.89 Amount $2.89 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 24 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2.89 Tender Information: Amount Code Description Reference $2.89 K Check $2.89 Total Tendered $0.00 Change $2.89 Receipt Total 120285 1 LEE 01/09/2015 LEE THEODORE MANZIARIS $0.00 $37.15 0 Receipt Tvpe:UBA Account Number: 1010520125 Line Amount: $37.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $37.15 Receipt Total: $37.15 Tender Information: Amount Code Description Reference $37.15 K Check $37.15 Total Tendered $0.00 Change $37.15 Receipt Total 120286 1 LEE 01/09/2015 LEE ALEXANDER BONDAR $0.00 $167.91 0 Receipt Tvpe:UBA Account Number: 1012040120 Line Amount: $167.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.91 Receipt Total: $167.91 Tender Information: Amount Code Description Reference $167.91 K Check $167.91 Total Tendered $0.00 Change $167.91 Receipt Total 120287 1 LEE 01/09/2015 LEE THE PIRATES COVE TRUST $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1020860161 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 120288 1 LEE 01/09/2015 LEE MCKINLEY HOOVER $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1130840139 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 01/09/2015 Tender Information: Page: 25 Code Description $125.47 K Check $125.47 Total Tendered 1/9/2015 Villaqe of Tequesta $125.47 Receipt Total 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 120289 1 LEE 01/09/2015 LEE STEVE BUNN $0.00 $24.66 0 Receipt Type:UBA Account Number: 1061270169 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 120290 1 LEE 01/09/2015 LEE EDWIN LELAND $0.00 $19.63 0 Receipt Type:UBA Account Number: 1051230130 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 120291 1 LEE 01/09/2015 LEE JOSEPH & E. DAVIS $0.00 $191.61 0 Receipt Type:UBA Account Number: 1072950120 Line Amount: $191.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $191.61 Receipt Total: $191.61 Tender Information: Amount Code Description Reference $191.61 K Check $191.61 Total Tendered $0.00 Change $191.61 Receipt Total 120292 1 LEE 01/09/2015 LEE KURT & CHRISTINE MEYBURG $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $125.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $125.47 K Check $125.47 Total Tendered $0.00 Change $125.47 Receipt Total Reference $125.47 Receipt Total: $125.47 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 26 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120293 1 LEE 01/09/2015 LEE EUGENE PERRI JR $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1100340113 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 120294 1 LEE 01/09/2015 LEE DR. NORMA SCHULMAN $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 1079245671 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 120295 1 LEE 01/09/2015 LEE MR.&MRS. CARBONE $0.00 $157.58 0 Receipt Tvpe:UBA Account Number: 1051020138 Line Amount: $157.58 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $157.58 Receipt Total: $157.58 Tender Information: Amount Code Description Reference $157.58 K Check $157.58 Total Tendered $0.00 Change $157.58 Receipt Total 120296 1 LEE 01/09/2015 LEE CHRISTIAN&MEAGAN MARCHICA $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2198370140 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 120297 1 LEE 01/09/2015 LEE JENNIFER & STEPHEN WEISS $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 2162180148 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 01/09/2015 Page: 27 1/9/2015 Villaqe of Tequesta 4:11 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 120298 1 LEE 01/09/2015 LEE RONALD COOMBS $0.00 $125.47 0 Receipt Tvpe:UBA Account Number: 2142200164 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 120299 1 LEE 01/09/2015 LEE MAYNOR BATRES $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2198310132 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 120300 1 LEE 01/09/2015 LEE JON POWERS $0.00 $77.01 0 Receipt Tvpe:UBA Account Number: 2142370138 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 120301 1 LEE 01/09/2015 LEE DOLLAR GENERAL STORES CORP $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1037960131 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 01/09/2015 Tender Information: Page: 28 Code Description $68.60 K Check $68.60 Total Tendered 1/9/2015 Villaqe of Tequesta $68.60 Receipt Total 4:11 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 120302 1 LEE 01/09/2015 LEE DOLLAR GENERAL STORE $0.00 $126.06 0 Receipt Type:UBA Account Number: 1037960322 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 120303 1 LEE 01/09/2015 LEE MARSHALL'S $0.00 $62.24 0 Receipt Type:UBA Account Number: 1021051075 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 120304 1 LEE 01/09/2015 LEE MARSHALL'S $0.00 $160.94 0 Receipt Type:UBA Account Number: 1021490660 Line Amount: $160.94 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.94 Receipt Total: $160.94 Tender Information: Amount Code Description Reference $160.94 K Check $160.94 Total Tendered $0.00 Change $160.94 Receipt Total 120305 1 LEE 01/09/2015 LEE 2003 TEQUESTA ASSOCIATES $0.00 $68.60 0 Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $68.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $68.60 K Check $68.60 Total Tendered $0.00 Change $68.60 Receipt Total Reference $68.60 Receipt Total: $68.60 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 29 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120306 1 LEE 01/09/2015 LEE ALTERRA HEALTH CARE $0.00 $62.24 0 Receipt Tvpe:UBA Account Number: 1035980320 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 120307 1 LEE 01/09/2015 LEE ALTERRA HEALTH CARE -FIRE $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 120308 1 LEE 01/09/2015 LEE CAROLINE RAHILL $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1033230162 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 120309 1 LEE 01/09/2015 LEE STEVE&TRACIE LISTER $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 2172581058 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 120310 1 LEE 01/09/2015 LEE KYM CROSS $0.00 $292.77 0 Receipt Tvpe:UBA Account Number: 1073200115 Line Amount: $292.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $292.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 30 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $292.77 Tender Information: Amount Code Description Reference $292.77 K Check $292.77 Total Tendered $0.00 Change $292.77 Receipt Total 120311 1 LEE 01/09/2015 LEE ALBERT P HALL $0.00 $31.87 0 Receipt Tvpe:UBA Account Number: 2191940116 Line Amount: $31.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.87 Receipt Total: $31.87 Tender Information: Amount Code Description Reference $31.87 K Check $31.87 Total Tendered $0.00 Change $31.87 Receipt Total 120312 1 LEE 01/09/2015 LEE ROBERT STEINER $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 2161830174 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 120313 1 LEE 01/09/2015 LEE RAYMOND GRAZIOTTO $0.00 $250.23 0 Receipt Tvpe:UBA Account Number: 2151030134 Line Amount: $250.23 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.23 Receipt Total: $250.23 Tender Information: Amount Code Description Reference $250.23 K Check $250.23 Total Tendered $0.00 Change $250.23 Receipt Total 120314 1 LEE 01/09/2015 LEE LAURIE CORRY $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 31 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 120315 1 LEE 01/09/2015 LEE PAULA WITTMAN $0.00 $154.60 0 Receipt Type:UBA Account Number: 1074400133 Line Amount: $154.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $154.60 Receipt Total: $154.60 Tender Information: Amount Code Description Reference $154.60 K Check $154.60 Total Tendered $0.00 Change $154.60 Receipt Total 120316 1 LEE 01/09/2015 LEE PETER NATHAN $0.00 $27.18 0 Receipt Type:UBA Account Number: 1070800134 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 120317 1 LEE 01/09/2015 LEE TIM E GOLDSBURY $0.00 $34.74 0 Receipt Type:UBA Account Number: 1052550110 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 120318 1 LEE 01/09/2015 LEE WALT HILL $0.00 $74.26 0 Receipt Tvpe:UBA Account Number: 2161390857 Line Amount: $74.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.26 Receipt Total: $74.26 Tender Information: Amount Code Description Reference $74.26 K Check $74.26 Total Tendered $0.00 Change $74.26 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Villaqe of Tequesta Page: 32 1/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120319 1 LEE 01/09/2015 LEE JOSEPH FENNELL Receipt Tvpe:UBA Account Number: 2190770116 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 120320 1 LEE 01/09/2015 LEE LINDA PEARSON Receipt Tvpe:UBA Account Number: 1080020126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 120321 1 LEE 01/09/2015 LEE COLLETTE MARIE Receipt Tvpe:UBA Account Number: 1111160522 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 120322 1 LEE 01/09/2015 LEE C COL BUCK Receipt Type:UBA Account Number: 1011990113 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $38.80 K Check $38.80 Total Tendered $0.00 Change $38.80 Receipt Total 120323 1 LEE 01/09/2015 LEE LAUREN ALFORD Receipt Type:UBA Account Number: 1021802372 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 $32.22 0 Line Amount: $32.22 Amount $32.22 Receipt Total: $32.22 $0.00 $17.11 0 Line Amount: $17.11 Amount $17.11 Receipt Total: $17.11 $0.00 $38.80 0 Line Amount: $38.80 Amount $38.80 Receipt Total: $38.80 $0.00 $28.29 0 Line Amount: $28.29 Amount $28.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 33 1/9/2015 Villaqe of Tequesta 4:11 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 120324 1 LEE 01/09/2015 LEE CAROL T. BLOCK $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1065550173 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 120325 1 LEE 01/09/2015 LEE JAMES PLUNGIS $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1121340226 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 120326 1 LEE 01/09/2015 LEE WILLIAM CEJMER $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 1051330122 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 120327 1 LEE 01/09/2015 LEE C.D. LINDAHL $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1062270114 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 01/09/2015 Tender Information: Page: 34 Code Description $17.11 K Check $17.11 Total Tendered 1/9/2015 Villaqe of Tequesta $17.11 Receipt Total 4:11 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 120328 1 LEE 01/09/2015 LEE DAVE SHULA OWNER $0.00 $104.55 0 Receipt Type:UBA Account Number: 1012250277 Line Amount: $104.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $104.55 Receipt Total: $104.55 Tender Information: Amount Code Description Reference $104.55 K Check $104.55 Total Tendered $0.00 Change $104.55 Receipt Total 120329 1 LEE 01/09/2015 LEE JEANIE NGO $0.00 $141.87 0 Receipt Type:UBA Account Number: 2190270121 Line Amount: $141.87 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $141.87 Receipt Total: $141.87 Tender Information: Amount Code Description Reference $141.87 K Check $141.87 Total Tendered $0.00 Change $141.87 Receipt Total 120330 1 LEE 01/09/2015 LEE DOLLAR TREE STORES, INC. $0.00 $80.75 0 Receipt Type:UBA Account Number: 1021490769 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 120331 1 LEE 01/09/2015 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021490862 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total Reference $17.11 Receipt Total: $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 35 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120332 1 LEE 01/09/2015 LEE DOLLAR TREE STORES, INC. $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1021490994 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 120333 1 LEE 01/09/2015 LEE DOLLAR TREE STORES, INC. $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1021491026 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 120334 1 LEE 01/09/2015 LEE EVAN ROSEN $0.00 $361.73 0 Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $361.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $361.73 Receipt Total: $361.73 Tender Information: Amount Code Description Reference $361.73 K Check $361.73 Total Tendered $0.00 Change $361.73 Receipt Total 120335 1 LEE 01/09/2015 LEE CAROL B ZAUGG $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2141630117 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 120336 1 LEE 01/09/2015 LEE ROLAND MASSIMINO $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1033380129 Line Amount: $31.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 36 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $31.18 Tender Information: Amount Code Description Reference $31.18 K Check $31.18 Total Tendered $0.00 Change $31.18 Receipt Total 120337 1 LEE 01/09/2015 LEE W.E. HAWKINS $0.00 $78.59 0 Receipt Tvpe:UBA Account Number: 1091950121 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 120338 1 LEE 01/09/2015 LEE BETHEL BLAIS $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1111630607 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 120339 1 LEE 01/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $126.06 0 Receipt Tvpe:UBA Account Number: 1051051055 Line Amount: $126.06 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $126.06 Receipt Total: $126.06 Tender Information: Amount Code Description Reference $126.06 K Check $126.06 Total Tendered $0.00 Change $126.06 Receipt Total 120340 1 LEE 01/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1063850117 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 01/09/2015 Tender Information: Page: 37 Code Description $29.70 K Check $29.70 Total Tendered 1/9/2015 Villaqe of Tequesta $29.70 Receipt Total 4:11 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 120341 1 LEE 01/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $19.63 0 Receipt Type:UBA Account Number: 1084200115 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 120342 1 LEE 01/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $167.32 0 Receipt Type:UBA Account Number: 1053800115 Line Amount: $167.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $167.32 Receipt Total: $167.32 Tender Information: Amount Code Description Reference $167.32 K Check $167.32 Total Tendered $0.00 Change $167.32 Receipt Total 120343 1 LEE 01/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $53.49 0 Receipt Type:UBA Account Number: 1081640318 Line Amount: $53.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.49 Receipt Total: $53.49 Tender Information: Amount Code Description Reference $53.49 K Check $53.49 Total Tendered $0.00 Change $53.49 Receipt Total 120344 1 LEE 01/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1070180113 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total Reference $29.70 Receipt Total: $29.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 38 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120345 1 LEE 01/09/2015 LEE TEQUESTA COUNTRY CLUB $0.00 $384.09 0 Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $384.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $384.09 Receipt Total: $384.09 Tender Information: Amount Code Description Reference $384.09 K Check $384.09 Total Tendered $0.00 Change $384.09 Receipt Total 120346 1 LEE 01/09/2015 LEE CHARLIE STACK $0.00 $120.00 0 Receipt Tvpe:UBA Account Number: 2162150229 Line Amount: $120.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $120.00 Receipt Total: $120.00 Tender Information: Amount Code Description Reference $120.00 K Check $120.00 Total Tendered $0.00 Change $120.00 Receipt Total 120347 1 LEE 01/09/2015 LEE ANNE DIACK OR $0.00 $98.60 0 Receipt Tvpe:UBA Account Number: 1121130538 Line Amount: $98.60 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $98.60 Receipt Total: $98.60 Tender Information: Amount Code Description Reference $98.60 K Check $98.60 Total Tendered $0.00 Change $98.60 Receipt Total 120348 1 LEE 01/09/2015 LEE ROMERO& SANCHEZ $0.00 $68.87 0 Receipt Tvpe:UBA Account Number: 1079455600 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 120349 1 LEE 01/09/2015 LEE HENRY A JR. KELLER $0.00 $227.92 0 Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $227.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $227.92 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 39 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $227.92 Tender Information: Amount Code Description Reference $227.92 K Check $227.92 Total Tendered $0.00 Change $227.92 Receipt Total 120350 1 LEE 01/09/2015 LEE FAZIO GOLF COURSE DESIGN $0.00 $170.29 0 Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $170.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $170.29 Receipt Total: $170.29 Tender Information: Amount Code Description Reference $170.29 K Check $170.29 Total Tendered $0.00 Change $170.29 Receipt Total 120351 1 LEE 01/09/2015 LEE HARRISON HINE $0.00 $88.74 0 Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $88.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.74 Receipt Total: $88.74 Tender Information: Amount Code Description Reference $88.74 K Check $88.74 Total Tendered $0.00 Change $88.74 Receipt Total 120352 1 LEE 01/09/2015 LEE GERALD CARROLL $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1052250120 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 120353 1 LEE 01/09/2015 LEE WILLIAM CARROLLL $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1053150171 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 From 03/21/2002 To 01/09/2015 Page: 40 1/9/2015 Villaqe of Tequesta 4:11 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 120354 1 LEE 01/09/2015 LEE LARRY BONSPILLE $0.00 $51.65 0 Receipt Type:UBA Account Number: 2141140207 Line Amount: $51.65 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.65 Receipt Total: $51.65 Tender Information: Amount Code Description Reference $51.65 W water visa -retail $51.65 Total Tendered $0.00 Change $51.65 Receipt Total 120355 1 LEE 01/09/2015 LEE DONNA HAIGH $0.00 $51.17 0 Receipt Type:UBA Account Number: 2191908858 Line Amount: $51.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.17 Receipt Total: $51.17 Tender Information: Amount Code Description Reference $51.17 W water visa -retail $51.17 Total Tendered $0.00 Change $51.17 Receipt Total 120356 1 LEE 01/09/2015 LEE SCOTT&LINA REYNOLDS $0.00 $39.47 0 Receipt Type:UBA Account Number: 1101830124 Line Amount: $39.47 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.47 Receipt Total: $39.47 Tender Information: Amount Code Description Reference $39.47 W water visa -retail $39.47 Total Tendered $0.00 Change $39.47 Receipt Total 120357 1 LEE 01/09/2015 LEE KEVIN CASSIDY $0.00 $112.16 0 Receipt Tvpe:UBA Account Number: 1086700133 Line Amount: $112.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.16 Receipt Total: $112.16 Tender Information: Amount Code Description Reference $112.16 W water visa -retail $112.16 Total Tendered $0.00 Change $112.16 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Villaqe of Tequesta Page: 41 1/9/2015 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120358 1 LEE 01/09/2015 LEE JASON OWEN Receipt Tvpe:UBA Account Number: 1062120130 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $297.55 W water visa -retail $297.55 Total Tendered $0.00 Change $297.55 Receipt Total 120359 1 LEE 01/09/2015 LEE THOMAS BERTHOLD Receipt Tvpe:UBA Account Number: 2198000135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 W water visa -retail $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 120360 1 LEE 01/09/2015 LEE WILLIAM G MURRAY Receipt Tvpe:UBA Account Number: 1070550132 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $100.00 W water visa -retail $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 120361 1 LEE 01/09/2015 LEE PAWS FOR PLAY***** Receipt Type:UBA Account Number: 1021511783 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $130.24 W water visa -retail $130.24 Total Tendered $0.00 Change $130.24 Receipt Total 120362 1 LEE 01/09/2015 LEE DARRELL ROHLFS Receipt Type:UBA Account Number: 2196780121 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $297.55 0 Line Amount: $297.55 Amount $297.55 Receipt Total: $297.55 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $100.00 0 Line Amount: $100.00 Amount $100.00 Receipt Total: $100.00 $0.00 $130.24 0 Line Amount: $130.24 Amount $130.24 Receipt Total: $130.24 $0.00 $22.15 0 Line Amount: $22.15 Amount $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 42 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 W water visa -retail $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 120363 1 LEE 01/09/2015 LEE ANJELIKA KOUZNETSOVA $0.00 $59.62 0 Receipt Tvpe:UBA Account Number: 1121360947 Line Amount: $59.62 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.62 Receipt Total: $59.62 Tender Information: Amount Code Description Reference $59.62 W water visa -retail $59.62 Total Tendered $0.00 Change $59.62 Receipt Total 120364 1 LEE 01/09/2015 LEE EARL STEWART $0.00 $248.35 0 Receipt Tvpe:UBA Account Number: 1010310144 Line Amount: $248.35 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $248.35 Receipt Total: $248.35 Tender Information: Amount Code Description Reference $248.35 W water visa -retail $248.35 Total Tendered $0.00 Change $248.35 Receipt Total 120365 1 LEE 01/09/2015 LEE MILES HEITZEBERG $0.00 $56.84 0 Receipt Tvpe:UBA Account Number: 2191896874 Line Amount: $56.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.84 Receipt Total: $56.84 Tender Information: Amount Code Description Reference $56.84 W water visa -retail $56.84 Total Tendered $0.00 Change $56.84 Receipt Total 120366 1 LEE 01/09/2015 LEE KATHLEEN DAVIS $0.00 $96.18 0 Receipt Tvpe:UBA Account Number: 1070790152 Line Amount: $96.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $96.18 Receipt Total: $96.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 43 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $96.18 W water visa-retail $96.18 Total Tendered $0.00 Change $96.18 Receipt Total 120367 1 LEE 01/09/2015 LEE JUDITH K. CAMPBELL $0.00 $17.11 0 Receipt Type:UBA Account Number: 1101810134 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 W water visa-retail $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 120368 1 LEE 01/09/2015 LEE GALE JOHN CAMPBELL $0.00 $29.70 0 Receipt Type:UBA Account Number: 1101820117 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 120369 1 LEE 01/09/2015 LEE NATALYA PENTON $0.00 $40.00 0 Receipt Type:UBA Account Number: 2151037676 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 C Cash $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 120370 1 LEE 01/09/2015 LEE J. PALMA $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2196760127 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 C Cash $27.18 Total Tendered $0.00 Change $27.18 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 44 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 120371 1 LEE 01/09/2015 LEE DOROTHY KOTESKI $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1093000138 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 C Cash $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 120372 1 LEE 01/09/2015 LEE ROGER&PAMELA STEINHAUSER $0.00 $62.22 0 Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $62.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.22 Receipt Total: $62.22 Tender Information: Amount Code Description Reference $62.22 C Cash $62.22 Total Tendered $0.00 Change $62.22 Receipt Total 120373 1 LEE 01/09/2015 LEE TAMERA SERIN $0.00 $56.81 0 Receipt Tvpe:UBA Account Number: 2201300144 Line Amount: $56.81 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $56.81 Receipt Total: $56.81 Tender Information: Amount Code Description Reference $56.81 C Cash $56.81 Total Tendered $0.00 Change $56.81 Receipt Total 120374 1 LEE 01/09/2015 LEE CHRIS STONE $0.00 $328.85 0 Receipt Tvpe:UBA Account Number: 2191510146 Line Amount: $328.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $328.85 Receipt Total: $328.85 Tender Information: Amount Code Description Reference $328.85 C Cash $328.85 Total Tendered $0.00 Change $328.85 Receipt Total 120375 1 LEE 01/09/2015 LEE RYAN SMITH $0.00 $26.00 0 Receipt Tvpe:UBA Account Number: 1021530212 Line Amount: $26.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 45 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $26.00 Tender Information: Amount Code Description Reference $26.00 C Cash $26.00 Total Tendered $0.00 Change $26.00 Receipt Total 120376 1 LEE 01/09/2015 LEE MAUREEN DRISCOLL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 1101240154 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 Receipt Total: $22.15 Tender Information: Amount Code Description Reference $22.15 C Cash $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 120377 1 LEE 01/09/2015 LEE DANIEL WOLLAM $0.00 $23.00 0 Receipt Tvpe:UBA Account Number: 1101480140 Line Amount: $23.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $23.00 Receipt Total: $23.00 Tender Information: Amount Code Description Reference $23.00 C Cash $23.00 Total Tendered $0.00 Change $23.00 Receipt Total 120378 1 LEE 01/09/2015 LEE IDELLE HARRIS $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 2151050114 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 C Cash $34.07 Total Tendered $0.00 Change $34.07 Receipt Total 120379 1 LEE 01/09/2015 LEE JENNIFER HINCKLEY $0.00 $51.83 0 Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $51.83 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.83 Receipt Total: $51.83 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 01/09/2015 Page: 46 1/9/2015 Villaqe of Tequesta 4:11 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $51.83 C Cash $51.83 Total Tendered $0.00 Change $51.83 Receipt Total 120380 1 LEE 01/09/2015 LEE JORGE VASQUEZ $0.00 $42.04 0 Receipt Type:UBA Account Number: 2191280232 Line Amount: $42.04 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.04 Receipt Total: $42.04 Tender Information: Amount Code Description Reference $42.04 C Cash $42.04 Total Tendered $0.00 Change $42.04 Receipt Total 120381 1 LEE 01/09/2015 LEE ROBERT MC CULLOCH $0.00 $30.00 0 Receipt Type:UBA Account Number: 1110670125 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 C Cash $30.00 Total Tendered $0.00 Change $30.00 Receipt Total 120382 1 LEE 01/09/2015 LEE LORI MARIE LAYTON $0.00 $32.52 0 Receipt Type:UBA Account Number: 2142170113 Line Amount: $32.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.52 Receipt Total: $32.52 Tender Information: Amount Code Description Reference $32.52 C Cash $32.52 Total Tendered $0.00 Change $32.52 Receipt Total Grand Total (excl. voids): $14,538.44