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2/4/2015 (2)DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 1 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20654 1SONA 02/04/2015 SONAL DEP # 2173022222 SILVIA PARISELET $0.00 $150.09 0 Receipt Tvpe:DEP ADDRESS: 10862 S E ARIELLE TER Line Amount: $105.96 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $105.96 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.83 GL Note GL Number Bank Code Amount 401-000-343.304 BOA $8.83 Receipt Total: $150.09 Tender Information: Amount Code Description Reference $150.09 W water visa -retail $150.09 Total Tendered $0.00 Change $150.09 Receipt Total 20655 1SONA 02/04/2015 SONAL DEP # 2197310159 MARIE DE PIETRO $0.00 $120.07 0 Receipt Tvpe:DEP ADDRESS: 15 CHAPEL CIR Line Amount: $84.77 GL Note GL Number Bank Code Amount CUSTOMER DEF401-000-220.401 BOA $84.77 Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $35.30 GL Note GL Number Bank Code Amount 401-000-343.302 BOA $35.30 Receipt Total: $120.07 Tender Information: Amount Code Description Reference $120.07 W water visa -retail $120.07 Total Tendered $0.00 Change $120.07 Receipt Total 20656 1SONA 02/04/2015 SONAL 148 GULFSTREAM DR SANDS CONSTRUCTION COMPANY $0.00 $2,984.73 0 Receipt Tvpe:BLDPM : PERMIT FEES Line Amount: $2,703.63 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $2,703.63 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $40.55 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $40.55 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $40.55 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $40.55 Receipt Tvpe:P&Z : ZONING REVIEW REQUIRED FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $100.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $100.00 DETAIL W/GL DIST RECEIPT REPORT Contr. Reqistra 001-180-329.000 BOA From 03/21/2002 To 02/04/2015 Tender Information: Page: 2 Code Description $25.00 K Check $25.00 Total Tendered 2/4/2015 Villaqe of Tequesta $25.00 Receipt Total 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $2,984.73 Tender Information: Amount Code Description Reference $2,984.73 K Check $2,984.73 Total Tendered $0.00 Change $2,984.73 Receipt Total 20657 1SONA 02/04/2015 SONAL 4390 COUNTY LINE RD HANNAH'S HOME OF S F INC $0.00 $245.00 0 Receipt Tvpe:BLDPM : MINOR REVISION FEE Line Amount: $45.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $45.00 Receipt Tvpe:P&Z : ZONING FEE Line Amount: $200.00 GL Note GL Number Bank Code Amount Land Dev.Fees 001-150-341.150 BOA $200.00 Receipt Total: $245.00 Tender Information: Amount Code Description Reference $245.00 K Check $245.00 Total Tendered $0.00 Change $245.00 Receipt Total 20658 1SONA 02/04/2015 SONAL 28 PINE HILL E JB AC LLC $0.00 $189.37 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $183.85 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $183.85 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.76 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $2.76 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.76 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $2.76 Receipt Total: $189.37 Tender Information: Amount Code Description Reference $189.37 K Check $189.37 Total Tendered $0.00 Change $189.37 Receipt Total 20659 1SONA 02/04/2015 SONAL 40 RIVER DR DESTEFANO DESIGNS $0.00 $25.00 0 Receipt Tvpe:CREG MISC FEE Line Amount: $25.00 GL Note GL Number Bank Code Amount Contr. Reqistra 001-180-329.000 BOA Tender Information: Amount Code Description $25.00 K Check $25.00 Total Tendered $0.00 Change $25.00 Receipt Total Reference $25.00 Receipt Total: $25.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 3 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 20660 1 SONA 02/04/2015 SONAL 478 TEQ DR # 106 MACO CONSTRUCTION SERVICES $0.00 $252.36 0 Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $245.00 GL Note GL Number Bank Code Amount Bldq Permit 001-180-322.000 BOA $245.00 Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.68 GL Note GL Number Bank Code Amount DCA Bldq Permit 001-000-208.202 BOA $3.68 Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.68 GL Note GL Number Bank Code Amount PBC BCAIF 001-000-208.203 BOA $3.68 Receipt Total: $252.36 Tender Information: Amount Code Description Reference $252.36 K Check $252.36 Total Tendered $0.00 Change $252.36 Receipt Total 122772 1 LEE 02/04/2015 LEE JEANNE ESCHMANN $0.00 $31.43 0 Receipt Tvpe:UBA Account Number: 2200130178 Line Amount: $31.43 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $31.43 Receipt Total: $31.43 Tender Information: Amount Code Description Reference $31.43 K Check $31.43 Total Tendered $0.00 Change $31.43 Receipt Total 122773 1 LEE 02/04/2015 LEE JIM DAMASK $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 122774 1 LEE 02/04/2015 LEE RICHARD MOSELEY $0.00 $121.09 0 Receipt Tvpe:UBA Account Number: 2143090138 Line Amount: $121.09 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $121.09 Receipt Total: $121.09 DETAIL W/GL DIST RECEIPT REPORT AR Water 401-000-115.100 BOA From 03/21/2002 To 02/04/2015 Tender Information: Page: 4 Code Description $34.73 K Check $34.73 Total Tendered 2/4/2015 Villaqe of Tequesta $34.73 Receipt Total 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $121.09 K Check $121.09 Total Tendered $0.00 Change $121.09 Receipt Total 122775 1 LEE 02/04/2015 LEE CARLA D. MILLER $0.00 $74.85 0 Receipt Type:UBA Account Number: 1061810137 Line Amount: $74.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.85 Receipt Total: $74.85 Tender Information: Amount Code Description Reference $74.85 K Check $74.85 Total Tendered $0.00 Change $74.85 Receipt Total 122776 1 LEE 02/04/2015 LEE JOAN&STEPHANE SOILLEUX $0.00 $102.45 0 Receipt Type:UBA Account Number: 1075100146 Line Amount: $102.45 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $102.45 Receipt Total: $102.45 Tender Information: Amount Code Description Reference $102.45 K Check $102.45 Total Tendered $0.00 Change $102.45 Receipt Total 122777 1 LEE 02/04/2015 LEE JAMES MC GRATH $0.00 $48.51 0 Receipt Type:UBA Account Number: 1020450145 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 122778 1 LEE 02/04/2015 LEE JOHN&IRENIA VOSS $0.00 $34.73 0 Receipt Tvpe:UBA Account Number: 1061640170 Line Amount: $34.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $34.73 K Check $34.73 Total Tendered $0.00 Change $34.73 Receipt Total Reference $34.73 Receipt Total: $34.73 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 5 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122779 1 LEE 02/04/2015 LEE JOAN LYNN JACKSON $0.00 $19.77 0 Receipt Tvpe:UBA Account Number: 1033920114 Line Amount: $19.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.77 Receipt Total: $19.77 Tender Information: Amount Code Description Reference $19.77 K Check $19.77 Total Tendered $0.00 Change $19.77 Receipt Total 122780 1 LEE 02/04/2015 LEE JON CHARLES BUFF $0.00 $88.67 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $88.67 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.67 Receipt Total: $88.67 Tender Information: Amount Code Description Reference $88.67 K Check $88.67 Total Tendered $0.00 Change $88.67 Receipt Total 122781 1 LEE 02/04/2015 LEE DOROTHY M CAMPBELL $0.00 $196.16 0 Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $196.16 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $196.16 Receipt Total: $196.16 Tender Information: Amount Code Description Reference $196.16 K Check $196.16 Total Tendered $0.00 Change $196.16 Receipt Total 122782 1 LEE 02/04/2015 LEE DAVID KNIGHT $0.00 $107.77 0 Receipt Tvpe:UBA Account Number: 1079460944 Line Amount: $107.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.77 Receipt Total: $107.77 Tender Information: Amount Code Description Reference $107.77 K Check $107.77 Total Tendered $0.00 Change $107.77 Receipt Total 122783 1 LEE 02/04/2015 LEE JOHN J LYNCH $0.00 $22.52 0 Receipt Tvpe:UBA Account Number: 1034020116 Line Amount: $22.52 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.52 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 6 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.52 Tender Information: Amount Code Description Reference $22.52 K Check $22.52 Total Tendered $0.00 Change $22.52 Receipt Total 122784 1 LEE 02/04/2015 LEE ROBERT CUTLER $0.00 $160.00 0 Receipt Tvpe:UBA Account Number: 1051000158 Line Amount: $160.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $160.00 Receipt Total: $160.00 Tender Information: Amount Code Description Reference $160.00 K Check $160.00 Total Tendered $0.00 Change $160.00 Receipt Total 122785 1 LEE 02/04/2015 LEE CHRIS MARTIN $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1055200134 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 122786 1 LEE 02/04/2015 LEE SHEILA QUIRK OWNER $0.00 $184.28 0 Receipt Tvpe:UBA Account Number: 1080160221 Line Amount: $184.28 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $184.28 Receipt Total: $184.28 Tender Information: Amount Code Description Reference $184.28 K Check $184.28 Total Tendered $0.00 Change $184.28 Receipt Total 122787 1 LEE 02/04/2015 LEE JANET CUOMO $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1132310146 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 7 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 122788 1 LEE 02/04/2015 LEE DAG J. DORPH $0.00 $17.11 0 Receipt Type:UBA Account Number: 1111180751 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 122789 1 LEE 02/04/2015 LEE NEW PERSON $0.00 $1,034.25 0 Receipt Type:UBA Account Number: 1010830146 Line Amount: $1,034.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1,034.25 Receipt Total: $1,034.25 Tender Information: Amount Code Description Reference $1,034.25 K Check $1,034.25 Total Tendered $0.00 Change $1,034.25 Receipt Total 122790 1 LEE 02/04/2015 LEE JOHN W JAVOR $0.00 $42.73 0 Receipt Type:UBA Account Number: 2150040121 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 122791 1 LEE 02/04/2015 LEE DAVID V. HARKINS $0.00 $116.53 0 Receipt Tvpe:UBA Account Number: 1034580222 Line Amount: $116.53 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $116.53 Receipt Total: $116.53 Tender Information: Amount Code Description Reference $116.53 K Check $116.53 Total Tendered $0.00 Change $116.53 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Villaqe of Tequesta Page: 8 2/4/2015 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122792 1 LEE 02/04/2015 LEE JOHN O'NEIL Receipt Tvpe:UBA Account Number: 1130890114 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $99.30 K Check $99.30 Total Tendered $0.00 Change $99.30 Receipt Total 122793 1 LEE 02/04/2015 LEE J.E. CARSON Receipt Tvpe:UBA Account Number: 1072700117 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $258.87 K Check $258.87 Total Tendered $0.00 Change $258.87 Receipt Total 122794 1 LEE 02/04/2015 LEE JAMES WEEKS Receipt Tvpe:UBA Account Number: 1111190560 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 122795 1 LEE 02/04/2015 LEE BRYAN HERBERT Receipt Type:UBA Account Number: 1054700156 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $33.82 K Check $33.82 Total Tendered $0.00 Change $33.82 Receipt Total 122796 1 LEE 02/04/2015 LEE KENNETH SCHEPPKE Receipt Type:UBA Account Number: 2151300126 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $99.30 0 Line Amount: $99.30 Amount $99.30 Receipt Total: $99.30 $0.00 $258.87 0 Line Amount: $258.87 Amount $258.87 Receipt Total: $258.87 $0.00 $34.74 0 Line Amount: $34.74 Amount $34.74 Receipt Total: $34.74 $0.00 $33.82 0 Line Amount: $33.82 Amount $33.82 Receipt Total: $33.82 $0.00 $102.91 0 Line Amount: $102.91 Amount $102.91 Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Received From Page: 9 2/4/2015 3:52 pm Change Receipt Total Stat $102.91 Tender Information: Amount Code Description Reference $102.91 K Check $102.91 Total Tendered $0.00 Change $102.91 Receipt Total 122797 1 LEE 02/04/2015 LEE LOUIS&NANCY OSTUNI $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2160630170 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 122798 1 LEE 02/04/2015 LEE STEVE TRUDEL $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2162130181 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 122799 1 LEE 02/04/2015 LEE THOMAS MC CRUDDEN $0.00 $7.36 0 Receipt Tvpe:UBA Account Number: 2142320136 Line Amount: $7.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $7.36 Receipt Total: $7.36 Tender Information: Amount Code Description Reference $7.36 K Check $7.36 Total Tendered $0.00 Change $7.36 Receipt Total 122800 1 LEE 02/04/2015 LEE KIMBERLY&DIEGO MIRANDA $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1062330169 Line Amount: $32.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $32.22 Receipt Total: $32.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 10 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $32.22 K Check $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 122801 1 LEE 02/04/2015 LEE JEAN HART $0.00 $27.18 0 Receipt Type:UBA Account Number: 2152040110 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 122802 1 LEE 02/04/2015 LEE GERRY BENSON $0.00 $82.10 0 Receipt Type:UBA Account Number: 1011430160 Line Amount: $82.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.10 Receipt Total: $82.10 Tender Information: Amount Code Description Reference $82.10 K Check $82.10 Total Tendered $0.00 Change $82.10 Receipt Total 122803 1 LEE 02/04/2015 LEE J PETER LAWLER MD $0.00 $109.83 0 Receipt Type:UBA Account Number: 1010420116 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 122804 1 LEE 02/04/2015 LEE CHARLES A. CASSIDY $0.00 $42.73 0 Receipt Tvpe:UBA Account Number: 1121042515 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 11 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122805 1 LEE 02/04/2015 LEE WILLIAM RITA $0.00 $410.82 0 Receipt Tvpe:UBA Account Number: 1010440120 Line Amount: $410.82 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $410.82 Receipt Total: $410.82 Tender Information: Amount Code Description Reference $410.82 K Check $410.82 Total Tendered $0.00 Change $410.82 Receipt Total 122806 1 LEE 02/04/2015 LEE LACOSTA-- HOA $0.00 $250.39 0 Receipt Tvpe:UBA Account Number: 2173011169 Line Amount: $250.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $250.39 Receipt Total: $250.39 Tender Information: Amount Code Description Reference $250.39 K Check $250.39 Total Tendered $0.00 Change $250.39 Receipt Total 122807 1 LEE 02/04/2015 LEE DIANE GRAY $0.00 $33.25 0 Receipt Tvpe:UBA Account Number: 1021680358 Line Amount: $33.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $33.25 Receipt Total: $33.25 Tender Information: Amount Code Description Reference $33.25 K Check $33.25 Total Tendered $0.00 Change $33.25 Receipt Total 122808 1 LEE 02/04/2015 LEE LEIGH P SMITH JR. $0.00 $124.92 0 Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $124.92 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $124.92 Receipt Total: $124.92 Tender Information: Amount Code Description Reference $124.92 K Check $124.92 Total Tendered $0.00 Change $124.92 Receipt Total 122809 1 LEE 02/04/2015 LEE F. MARTIN ASSOCIATES $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1039020165 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 12 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 122810 1 LEE 02/04/2015 LEE FRANK MARTIN $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1021821717 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 122811 1 LEE 02/04/2015 LEE RICHARD BLALOCK $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2171090955 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 122812 1 LEE 02/04/2015 LEE PAUL DELATUSH $0.00 $143.89 0 Receipt Tvpe:UBA Account Number: 1132130122 Line Amount: $143.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $143.89 Receipt Total: $143.89 Tender Information: Amount Code Description Reference $143.89 K Check $143.89 Total Tendered $0.00 Change $143.89 Receipt Total 122813 1 LEE 02/04/2015 LEE JOHN C KIMMEL $0.00 $447.80 0 Receipt Tvpe:UBA Account Number: 1061230157 Line Amount: $447.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $447.80 Receipt Total: $447.80 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 13 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $447.80 K Check $447.80 Total Tendered $0.00 Change $447.80 Receipt Total 122814 1 LEE 02/04/2015 LEE PAUL OTOWCHITS $0.00 $82.00 0 Receipt Type:UBA Account Number: 2142140129 Line Amount: $82.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.00 Receipt Total: $82.00 Tender Information: Amount Code Description Reference $82.00 K Check $82.00 Total Tendered $0.00 Change $82.00 Receipt Total 122815 1 LEE 02/04/2015 LEE EDWARD R WEISS $0.00 $27.18 0 Receipt Type: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 122816 1 LEE 02/04/2015 LEE DAVID&CYNTHIA SUNSERI $0.00 $36.96 0 Receipt Type:UBA Account Number: 1033980136 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 122817 1 LEE 02/04/2015 LEE LAUREN STEWART $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2162160157 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 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 14 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122818 1 LEE 02/04/2015 LEE RAMONA REVILS $0.00 $62.59 0 Receipt Tvpe:UBA Account Number: 2201490149 Line Amount: $62.59 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.59 Receipt Total: $62.59 Tender Information: Amount Code Description Reference $62.59 K Check $62.59 Total Tendered $0.00 Change $62.59 Receipt Total 122819 1 LEE 02/04/2015 LEE CORNELIA N LESHAY $0.00 $27.18 0 Receipt Tvpe:UBA Account Number: 2141650200 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 122820 1 LEE 02/04/2015 LEE CARY M. LEVINE $0.00 $69.80 0 Receipt Tvpe:UBA Account Number: 2161500138 Line Amount: $69.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.80 Receipt Total: $69.80 Tender Information: Amount Code Description Reference $69.80 K Check $69.80 Total Tendered $0.00 Change $69.80 Receipt Total 122821 1 LEE 02/04/2015 LEE KATHRYN PEREZ $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2142500147 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 122822 1 LEE 02/04/2015 LEE ROSEMARIE GAMMARO $0.00 $22.15 0 Receipt Tvpe:UBA Account Number: 2141410146 Line Amount: $22.15 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.15 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 15 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $22.15 Tender Information: Amount Code Description Reference $22.15 K Check $22.15 Total Tendered $0.00 Change $22.15 Receipt Total 122823 1 LEE 02/04/2015 LEE STEVE BUNN $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1061270169 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 122824 1 LEE 02/04/2015 LEE TERRI CLARKE $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2162470145 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 122825 1 LEE 02/04/2015 LEE RON CHAMIS $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2190380137 Line Amount: $28.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $28.29 Receipt Total: $28.29 Tender Information: Amount Code Description Reference $28.29 K Check $28.29 Total Tendered $0.00 Change $28.29 Receipt Total 122826 1 LEE 02/04/2015 LEE JULIE SERAFIN $0.00 $52.18 0 Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $52.18 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.18 Receipt Total: $52.18 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 16 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $52.18 K Check $52.18 Total Tendered $0.00 Change $52.18 Receipt Total 122827 1 LEE 02/04/2015 LEE MAUREEN WILLIAMS $0.00 $74.54 0 Receipt Type:UBA Account Number: 1012080179 Line Amount: $74.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.54 Receipt Total: $74.54 Tender Information: Amount Code Description Reference $74.54 K Check $74.54 Total Tendered $0.00 Change $74.54 Receipt Total 122828 1 LEE 02/04/2015 LEE GLORIA SINDELAR AND $0.00 $28.29 0 Receipt Type:UBA Account Number: 2191370154 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 122829 1 LEE 02/04/2015 LEE TERRY RENSHAW $0.00 $39.84 0 Receipt Type:UBA Account Number: 2191060136 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 122830 1 LEE 02/04/2015 LEE RICHARD JOHNSTON $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 17 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122831 1 LEE 02/04/2015 LEE CALVIN TURNQUEST $0.00 $69.75 0 Receipt Tvpe:UBA Account Number: 1111160641 Line Amount: $69.75 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $69.75 Receipt Total: $69.75 Tender Information: Amount Code Description Reference $69.75 K Check $69.75 Total Tendered $0.00 Change $69.75 Receipt Total 122832 1 LEE 02/04/2015 LEE MARHA & MARK MC KAY $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1070540145 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 122833 1 LEE 02/04/2015 LEE JAY CRANMER $0.00 $52.68 0 Receipt Tvpe:UBA Account Number: 1030650126 Line Amount: $52.68 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $52.68 Receipt Total: $52.68 Tender Information: Amount Code Description Reference $52.68 K Check $52.68 Total Tendered $0.00 Change $52.68 Receipt Total 122834 1 LEE 02/04/2015 LEE MICHAEL A. PAPI $0.00 $25.41 0 Receipt Tvpe:UBA Account Number: 2172611328 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 122835 1 LEE 02/04/2015 LEE ROB LERMAN OWNER $0.00 $40.00 0 Receipt Tvpe:UBA Account Number: 1021681450 Line Amount: $40.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 18 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $40.00 Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 122836 1 LEE 02/04/2015 LEE DIANE&GEARGE MEDFORD $0.00 $1.33 0 Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $1.33 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $1.33 Receipt Total: $1.33 Tender Information: Amount Code Description Reference $1.33 K Check $1.33 Total Tendered $0.00 Change $1.33 Receipt Total 122837 1 LEE 02/04/2015 LEE ALISON SIH-CRAWAHAW $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 2161290147 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 122838 1 LEE 02/04/2015 LEE LARRY JEFFRIES $0.00 $32.22 0 Receipt Tvpe:UBA Account Number: 1053700146 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 122839 1 LEE 02/04/2015 LEE ROBERT COCHRAN $0.00 $34.74 0 Receipt Tvpe:UBA Account Number: 2160320114 Line Amount: $34.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.74 Receipt Total: $34.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 19 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $34.74 K Check $34.74 Total Tendered $0.00 Change $34.74 Receipt Total 122840 1 LEE 02/04/2015 LEE PAUL T. PUGLIESE $0.00 $51.80 0 Receipt Type:UBA Account Number: 2172490452 Line Amount: $51.80 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.80 Receipt Total: $51.80 Tender Information: Amount Code Description Reference $51.80 K Check $51.80 Total Tendered $0.00 Change $51.80 Receipt Total 122841 1 LEE 02/04/2015 LEE MARK RENZ $0.00 $36.96 0 Receipt Type:UBA Account Number: 1121110291 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 122842 1 LEE 02/04/2015 LEE LESLEY HOWERTON $0.00 $34.07 0 Receipt Type:UBA Account Number: 2191904753 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 122843 1 LEE 02/04/2015 LEE GEORGE BALDWIN $0.00 $172.54 0 Receipt Tvpe:UBA Account Number: 1010210152 Line Amount: $172.54 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $172.54 Receipt Total: $172.54 Tender Information: Amount Code Description Reference $172.54 K Check $172.54 Total Tendered $0.00 Change $172.54 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Villaqe of Tequesta Page: 20 2/4/2015 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122844 1 LEE 02/04/2015 LEE CARL MARTIGNETTI Receipt Tvpe:UBA Account Number: 1030550137 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 122845 1 LEE 02/04/2015 LEE LARRY VICARS Receipt Tvpe:UBA Account Number: 1050370127 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $40.00 K Check $40.00 Total Tendered $0.00 Change $40.00 Receipt Total 122846 1 LEE 02/04/2015 LEE ALEXANDER CASTALDI Receipt Tvpe:UBA Account Number: 1010380136 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $252.81 K Check $252.81 Total Tendered $0.00 Change $252.81 Receipt Total 122847 1 LEE 02/04/2015 LEE MIKE DALY Receipt Type:UBA Account Number: 1023391211 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 122848 1 LEE 02/04/2015 LEE PAUL LEVINSON Receipt Type:UBA Account Number: 1011080146 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $130.69 0 Line Amount: $130.69 Amount $130.69 Receipt Total: $130.69 $0.00 $40.00 0 Line Amount: $40.00 Amount $40.00 Receipt Total: $40.00 $0.00 $252.81 0 Line Amount: $252.81 Amount $252.81 Receipt Total: $252.81 $0.00 $50.00 0 Line Amount: $50.00 Amount $50.00 Receipt Total: $50.00 $0.00 $70.65 0 Line Amount: $70.65 Amount $70.65 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 21 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $70.65 Tender Information: Amount Code Description Reference $70.65 K Check $70.65 Total Tendered $0.00 Change $70.65 Receipt Total 122849 1 LEE 02/04/2015 LEE LEON GREYVENSTEYN $0.00 $131.22 0 Receipt Tvpe:UBA Account Number: 1052400126 Line Amount: $131.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $131.22 Receipt Total: $131.22 Tender Information: Amount Code Description Reference $131.22 K Check $131.22 Total Tendered $0.00 Change $131.22 Receipt Total 122850 1 LEE 02/04/2015 LEE ANNABELLE LEE $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 1101780127 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 122851 1 LEE 02/04/2015 LEE ADREINA&ALEJANDRO BATES $0.00 $36.96 0 Receipt Tvpe:UBA Account Number: 1121270156 Line Amount: $36.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $36.96 Receipt Total: $36.96 Tender Information: Amount Code Description Reference $36.96 K Check $36.96 Total Tendered $0.00 Change $36.96 Receipt Total 122852 1 LEE 02/04/2015 LEE JOSHUA TANNER $0.00 $64.29 0 Receipt Tvpe:UBA Account Number: 1100910163 Line Amount: $64.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.29 Receipt Total: $64.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 22 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $64.29 K Check $64.29 Total Tendered $0.00 Change $64.29 Receipt Total 122853 1 LEE 02/04/2015 LEE JENNIFER&ANDREW HARNETT $0.00 $20.00 0 Receipt Type:UBA Account Number: 1032380146 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 K Check $20.00 Total Tendered $0.00 Change $20.00 Receipt Total 122854 1 LEE 02/04/2015 LEE BARBARA BOWMAN $0.00 $11.55 0 Receipt Type:UBA Account Number: 1121560556 Line Amount: $11.55 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $11.55 Receipt Total: $11.55 Tender Information: Amount Code Description Reference $11.55 K Check $11.55 Total Tendered $0.00 Change $11.55 Receipt Total 122855 1 LEE 02/04/2015 LEE JEREMY RURY $0.00 $64.01 0 Receipt Type:UBA Account Number: 1021933343 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 122856 1 LEE 02/04/2015 LEE SEAN HYDUK $0.00 $82.89 0 Receipt Tvpe:UBA Account Number: 2161240132 Line Amount: $82.89 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $82.89 Receipt Total: $82.89 Tender Information: Amount Code Description Reference $82.89 K Check $82.89 Total Tendered $0.00 Change $82.89 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 23 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122857 1 LEE 02/04/2015 LEE JULIE HINSON $0.00 $59.49 0 Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $59.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.49 Receipt Total: $59.49 Tender Information: Amount Code Description Reference $59.49 K Check $59.49 Total Tendered $0.00 Change $59.49 Receipt Total 122858 1 LEE 02/04/2015 LEE DONALD HIRES $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 1070950114 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 122859 1 LEE 02/04/2015 LEE TERRY FRANCISCO $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2172560762 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 122860 1 LEE 02/04/2015 LEE PETER SCHLAPKOHL $0.00 $90.10 0 Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $90.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $90.10 Receipt Total: $90.10 Tender Information: Amount Code Description Reference $90.10 K Check $90.10 Total Tendered $0.00 Change $90.10 Receipt Total 122861 1 LEE 02/04/2015 LEE O'NEIL BARDIN JR. $0.00 $42.29 0 Receipt Tvpe:UBA Account Number: 1080530135 Line Amount: $42.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $42.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 24 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $42.29 Tender Information: Amount Code Description Reference $42.29 K Check $42.29 Total Tendered $0.00 Change $42.29 Receipt Total 122862 1 LEE 02/04/2015 LEE GINA SHRESTHA $0.00 $261.85 0 Receipt Tvpe:UBA Account Number: 1061280166 Line Amount: $261.85 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $261.85 Receipt Total: $261.85 Tender Information: Amount Code Description Reference $261.85 K Check $261.85 Total Tendered $0.00 Change $261.85 Receipt Total 122863 1 LEE 02/04/2015 LEE GARY TOBIS- MD. $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1100250326 Line Amount: $19.63 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $19.63 Receipt Total: $19.63 Tender Information: Amount Code Description Reference $19.63 K Check $19.63 Total Tendered $0.00 Change $19.63 Receipt Total 122864 1 LEE 02/04/2015 LEE HEATHER&DAVID WIESENECK $0.00 $38.36 0 Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $38.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $38.36 Receipt Total: $38.36 Tender Information: Amount Code Description Reference $38.36 K Check $38.36 Total Tendered $0.00 Change $38.36 Receipt Total 122865 1 LEE 02/04/2015 LEE JOHN E BRANDT $0.00 $39.77 0 Receipt Tvpe:UBA Account Number: 2151970157 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 AR Water 401-000-115.100 BOA From 03/21/2002 To 02/04/2015 Tender Information: Page: 25 Code Description $69.84 K Check $69.84 Total Tendered 2/4/2015 Villaqe of Tequesta $69.84 Receipt Total 3:52 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 122866 1 LEE 02/04/2015 LEE MICHAEL BRACCI $0.00 $74.30 0 Receipt Type:UBA Account Number: 1061410157 Line Amount: $74.30 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $74.30 Receipt Total: $74.30 Tender Information: Amount Code Description Reference $74.30 K Check $74.30 Total Tendered $0.00 Change $74.30 Receipt Total 122867 1 LEE 02/04/2015 LEE RON VINCENTS INTERIOR $0.00 $40.90 0 Receipt Type:UBA Account Number: 1037750220 Line Amount: $40.90 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.90 Receipt Total: $40.90 Tender Information: Amount Code Description Reference $40.90 K Check $40.90 Total Tendered $0.00 Change $40.90 Receipt Total 122868 1 LEE 02/04/2015 LEE CHARLES SAGE $0.00 $34.07 0 Receipt Type:UBA Account Number: 1121590263 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 122869 1 LEE 02/04/2015 LEE CAMPBELL MASTIN $0.00 $69.84 0 Receipt Tvpe:UBA Account Number: 2152030130 Line Amount: $69.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA Tender Information: Amount Code Description $69.84 K Check $69.84 Total Tendered $0.00 Change $69.84 Receipt Total Reference $69.84 Receipt Total: $69.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 26 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122870 1 LEE 02/04/2015 LEE KENNETH&CHRISTINA KOTOWICZ $0.00 $34.07 0 Receipt Tvpe:UBA Account Number: 1020790143 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 122871 1 LEE 02/04/2015 LEE THOMAS MARZ $0.00 $25.26 0 Receipt Tvpe:UBA Account Number: 2190870170 Line Amount: $25.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $25.26 Receipt Total: $25.26 Tender Information: Amount Code Description Reference $25.26 K Check $25.26 Total Tendered $0.00 Change $25.26 Receipt Total 122872 1 LEE 02/04/2015 LEE DOCTOR'S CHOICE $0.00 $44.20 0 Receipt Tvpe:UBA Account Number: 1100240134 Line Amount: $44.20 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $44.20 Receipt Total: $44.20 Tender Information: Amount Code Description Reference $44.20 K Check $44.20 Total Tendered $0.00 Change $44.20 Receipt Total 122873 1 LEE 02/04/2015 LEE RENEE NYS $0.00 $37.25 0 Receipt Tvpe:UBA Account Number: 1081280124 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 122874 1 LEE 02/04/2015 LEE DANIEL HOPKINS $0.00 $81.25 0 Receipt Tvpe:UBA Account Number: 2161450191 Line Amount: $81.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $81.25 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 27 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $81.25 Tender Information: Amount Code Description Reference $81.25 K Check $81.25 Total Tendered $0.00 Change $81.25 Receipt Total 122875 1 LEE 02/04/2015 LEE CHRISTIAN GUARNERI $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 1050280204 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 122876 1 LEE 02/04/2015 LEE NADINE MC HUGH $0.00 $30.00 0 Receipt Tvpe:UBA Account Number: 2200960167 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 122877 1 LEE 02/04/2015 LEE HENRY PERRY $0.00 $304.51 0 Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $304.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $304.51 Receipt Total: $304.51 Tender Information: Amount Code Description Reference $304.51 K Check $304.51 Total Tendered $0.00 Change $304.51 Receipt Total 122878 1 LEE 02/04/2015 LEE JON CHARLES BUFF $0.00 $40.69 0 Receipt Tvpe:UBA Account Number: 1021730160 Line Amount: $40.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $40.69 Receipt Total: $40.69 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 28 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $40.69 K Check $40.69 Total Tendered $0.00 Change $40.69 Receipt Total 122879 1 LEE 02/04/2015 LEE MR.&MRS.STEVE MASIAK $0.00 $51.56 0 Receipt Type:UBA Account Number: 2161520146 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 122880 1 LEE 02/04/2015 LEE ROBERT H KING $0.00 $29.70 0 Receipt Type:UBA Account Number: 1101350113 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 122881 1 LEE 02/04/2015 LEE ROY L AUBIN $0.00 $62.61 0 Receipt Type:UBA Account Number: 2191500112 Line Amount: $62.61 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $62.61 Receipt Total: $62.61 Tender Information: Amount Code Description Reference $62.61 K Check $62.61 Total Tendered $0.00 Change $62.61 Receipt Total 122882 1 LEE 02/04/2015 LEE HARRY TZAVARAS $0.00 $39.84 0 Receipt Tvpe:UBA Account Number: 2197920110 Line Amount: $39.84 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $39.84 Receipt Total: $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 29 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122883 1 LEE 02/04/2015 LEE DAVID & CAROLYN RUTECKI $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 2161710178 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total 122884 1 LEE 02/04/2015 LEE PAMELA SMITH $0.00 $89.10 0 Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $89.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $89.10 Receipt Total: $89.10 Tender Information: Amount Code Description Reference $89.10 K Check $89.10 Total Tendered $0.00 Change $89.10 Receipt Total 122885 1 LEE 02/04/2015 LEE ELEANOR HANLON $0.00 $24.66 0 Receipt Tvpe:UBA Account Number: 2161740262 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 122886 1 LEE 02/04/2015 LEE MAYTE MC GRATH $0.00 $26.97 0 Receipt Tvpe:UBA Account Number: 2140960227 Line Amount: $26.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $26.97 Receipt Total: $26.97 Tender Information: Amount Code Description Reference $26.97 K Check $26.97 Total Tendered $0.00 Change $26.97 Receipt Total 122887 1 LEE 02/04/2015 LEE JOSEPH PERINA $0.00 $45.22 0 Receipt Tvpe:UBA Account Number: 2144000527 Line Amount: $45.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $45.22 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 30 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $45.22 Tender Information: Amount Code Description Reference $45.22 K Check $45.22 Total Tendered $0.00 Change $45.22 Receipt Total 122888 1 LEE 02/04/2015 LEE LINDA EMERSON $0.00 $53.91 0 Receipt Tvpe:UBA Account Number: 1020370146 Line Amount: $53.91 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $53.91 Receipt Total: $53.91 Tender Information: Amount Code Description Reference $53.91 K Check $53.91 Total Tendered $0.00 Change $53.91 Receipt Total 122889 1 LEE 02/04/2015 LEE RICHARD ANDERSON $0.00 $55.81 0 Receipt Tvpe:UBA Account Number: 2140340114 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 122890 1 LEE 02/04/2015 LEE MARILYN MULLER $0.00 $28.29 0 Receipt Tvpe:UBA Account Number: 1020460158 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 122891 1 LEE 02/04/2015 LEE GLENNA M. ELLIOTT $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 1061250117 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 02/04/2015 Page: 31 2/4/2015 Villaqe of Tequesta 3:52 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 122892 1 LEE 02/04/2015 LEE THOMAS KNAPP $0.00 $173.08 0 Receipt Type:UBA Account Number: 1087100125 Line Amount: $173.08 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $173.08 Receipt Total: $173.08 Tender Information: Amount Code Description Reference $173.08 K Check $173.08 Total Tendered $0.00 Change $173.08 Receipt Total 122893 1 LEE 02/04/2015 LEE MARLENE DUNICK $0.00 $22.15 0 Receipt Type:UBA Account Number: 1101710111 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 122894 1 LEE 02/04/2015 LEE S.B. EMLEY $0.00 $45.62 0 Receipt Type:UBA Account Number: 1050440118 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 122895 1 LEE 02/04/2015 LEE P. STEPHEN ROTH $0.00 $88.32 0 Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $88.32 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $88.32 Receipt Total: $88.32 Tender Information: Amount Code Description Reference $88.32 K Check $88.32 Total Tendered $0.00 Change $88.32 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 32 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122896 1 LEE 02/04/2015 LEE RICHARD&BONNIE BEATTY $0.00 $177.26 0 Receipt Tvpe:UBA Account Number: 1075400166 Line Amount: $177.26 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $177.26 Receipt Total: $177.26 Tender Information: Amount Code Description Reference $177.26 K Check $177.26 Total Tendered $0.00 Change $177.26 Receipt Total 122897 1 LEE 02/04/2015 LEE THOMAS R ALFES $0.00 $45.62 0 Receipt Tvpe:UBA Account Number: 2190950110 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 122898 1 LEE 02/04/2015 LEE K.N. JENNINGS $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1093650120 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 122899 1 LEE 02/04/2015 LEE LISA READER $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 2191020161 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 122900 1 LEE 02/04/2015 LEE RALPH KELSEY $0.00 $47.01 0 Receipt Tvpe:UBA Account Number: 1054600151 Line Amount: $47.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $47.01 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 33 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $47.01 Tender Information: Amount Code Description Reference $47.01 K Check $47.01 Total Tendered $0.00 Change $47.01 Receipt Total 122901 1 LEE 02/04/2015 LEE MOLLY MATHENY $0.00 $300.00 0 Receipt Tvpe:UBA Account Number: 2196770131 Line Amount: $300.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $300.00 Receipt Total: $300.00 Tender Information: Amount Code Description Reference $300.00 K Check $300.00 Total Tendered $0.00 Change $300.00 Receipt Total 122902 1 LEE 02/04/2015 LEE BARBARA HANSON OWNER $0.00 $34.73 0 Receipt Tvpe:UBA Account Number: 1070780137 Line Amount: $34.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $34.73 Receipt Total: $34.73 Tender Information: Amount Code Description Reference $34.73 K Check $34.73 Total Tendered $0.00 Change $34.73 Receipt Total 122903 1 LEE 02/04/2015 LEE MIRIAM PINEDA $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2200480159 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 122904 1 LEE 02/04/2015 LEE BETHEL BLAIS $0.00 $85.49 0 Receipt Tvpe:UBA Account Number: 1111630607 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 34 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 122905 1 LEE 02/04/2015 LEE WILLIAM&JANE FLAGLER $0.00 $150.00 0 Receipt Type:UBA Account Number: 1132070141 Line Amount: $150.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $150.00 Receipt Total: $150.00 Tender Information: Amount Code Description Reference $150.00 K Check $150.00 Total Tendered $0.00 Change $150.00 Receipt Total 122906 1 LEE 02/04/2015 LEE BONELL MAUFACTURING $0.00 $95.99 0 Receipt Type:UBA Account Number: 1021790062 Line Amount: $95.99 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $95.99 Receipt Total: $95.99 Tender Information: Amount Code Description Reference $95.99 K Check $95.99 Total Tendered $0.00 Change $95.99 Receipt Total 122907 1 LEE 02/04/2015 LEE WILLIAM BENNETT $0.00 $17.11 0 Receipt Type:UBA Account Number: 2160350132 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 122908 1 LEE 02/04/2015 LEE ELEANORE KEOGH $0.00 $73.73 0 Receipt Tvpe:UBA Account Number: 2172590220 Line Amount: $73.73 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $73.73 Receipt Total: $73.73 Tender Information: Amount Code Description Reference $73.73 K Check $73.73 Total Tendered $0.00 Change $73.73 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 35 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122909 1 LEE 02/04/2015 LEE ANN SCHULER $0.00 $47.32 0 Receipt Tvpe:UBA Account Number: 2144001421 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 122910 1 LEE 02/04/2015 LEE ROBERT&TERRIE BELANGER $0.00 $51.39 0 Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $51.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.39 Receipt Total: $51.39 Tender Information: Amount Code Description Reference $51.39 K Check $51.39 Total Tendered $0.00 Change $51.39 Receipt Total 122911 1 LEE 02/04/2015 LEE GLADYS MONTIJO $0.00 $112.00 0 Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $112.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.00 Receipt Total: $112.00 Tender Information: Amount Code Description Reference $112.00 K Check $112.00 Total Tendered $0.00 Change $112.00 Receipt Total 122912 1 LEE 02/04/2015 LEE DAVID KNIGHT $0.00 $287.17 0 Receipt Tvpe:UBA Account Number: 1079460944 Line Amount: $287.17 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $287.17 Receipt Total: $287.17 Tender Information: Amount Code Description Reference $287.17 K Check $287.17 Total Tendered $0.00 Change $287.17 Receipt Total 122913 1 LEE 02/04/2015 LEE MARY N. COTTRELL $0.00 $146.02 0 Receipt Tvpe:UBA Account Number: 1054000126 Line Amount: $146.02 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $146.02 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 36 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $146.02 Tender Information: Amount Code Description Reference $146.02 K Check $146.02 Total Tendered $0.00 Change $146.02 Receipt Total 122914 1 LEE 02/04/2015 LEE TERRENCE WALLANCE $0.00 $117.49 0 Receipt Tvpe:UBA Account Number: 1020780149 Line Amount: $117.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.49 Receipt Total: $117.49 Tender Information: Amount Code Description Reference $117.49 K Check $117.49 Total Tendered $0.00 Change $117.49 Receipt Total 122915 1 LEE 02/04/2015 LEE JULIE WILKINSON $0.00 $93.97 0 Receipt Tvpe:UBA Account Number: 1050970134 Line Amount: $93.97 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $93.97 Receipt Total: $93.97 Tender Information: Amount Code Description Reference $93.97 K Check $93.97 Total Tendered $0.00 Change $93.97 Receipt Total 122916 1 LEE 02/04/2015 LEE HARRY HERSEY $0.00 $351.36 0 Receipt Tvpe:UBA Account Number: 2152000122 Line Amount: $351.36 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $351.36 Receipt Total: $351.36 Tender Information: Amount Code Description Reference $351.36 K Check $351.36 Total Tendered $0.00 Change $351.36 Receipt Total 122917 1 LEE 02/04/2015 LEE RONALD E. HARRISON $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1092750123 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 37 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 122918 1 LEE 02/04/2015 LEE BRUCE G. HEARD $0.00 $25.41 0 Receipt Type:UBA Account Number: 1121042621 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 122919 1 LEE 02/04/2015 LEE GREG NORMAN $0.00 $295.64 0 Receipt Type:UBA Account Number: 1021846933 Line Amount: $295.64 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $295.64 Receipt Total: $295.64 Tender Information: Amount Code Description Reference $295.64 K Check $295.64 Total Tendered $0.00 Change $295.64 Receipt Total 122920 1 LEE 02/04/2015 LEE WILLIAM VAN KEUREN $0.00 $29.70 0 Receipt Type:UBA Account Number: 1070820114 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 122921 1 LEE 02/04/2015 LEE LEO BARRETT $0.00 $72.77 0 Receipt Tvpe:UBA Account Number: 1070190182 Line Amount: $72.77 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $72.77 Receipt Total: $72.77 Tender Information: Amount Code Description Reference $72.77 K Check $72.77 Total Tendered $0.00 Change $72.77 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 38 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122922 1 LEE 02/04/2015 LEE ED&ANITA THOMPSON $0.00 $19.63 0 Receipt Tvpe:UBA Account Number: 2191894912 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 122923 1 LEE 02/04/2015 LEE KEITH CAMPBELL $0.00 $48.51 0 Receipt Tvpe:UBA Account Number: 2190100113 Line Amount: $48.51 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $48.51 Receipt Total: $48.51 Tender Information: Amount Code Description Reference $48.51 K Check $48.51 Total Tendered $0.00 Change $48.51 Receipt Total 122924 1 LEE 02/04/2015 LEE KATHLEEN&GREG GARVEY $0.00 $633.22 0 Receipt Tvpe:UBA Account Number: 1071750241 Line Amount: $633.22 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $633.22 Receipt Total: $633.22 Tender Information: Amount Code Description Reference $633.22 K Check $633.22 Total Tendered $0.00 Change $633.22 Receipt Total 122925 1 LEE 02/04/2015 LEE LISA H.&JOHN RICE $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1093710145 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 122926 1 LEE 02/04/2015 LEE LOXAHATCHEE RIVER DISTRICT $0.00 $17.11 0 Receipt Tvpe:UBA Account Number: 1101268421 Line Amount: $17.11 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $17.11 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 39 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $17.11 Tender Information: Amount Code Description Reference $17.11 K Check $17.11 Total Tendered $0.00 Change $17.11 Receipt Total 122927 1 LEE 02/04/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1053820111 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122928 1 LEE 02/04/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122929 1 LEE 02/04/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1073450137 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122930 1 LEE 02/04/2015 LEE ENCON $0.00 $15.70 0 Receipt Tvpe:UBA Account Number: 1061540221 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 40 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122931 1 LEE 02/04/2015 LEE ENCON $0.00 $19.63 0 Receipt Type:UBA Account Number: 2174005999 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 122932 1 LEE 02/04/2015 LEE ENCON $0.00 $15.70 0 Receipt Type:UBA Account Number: 1111380111 Line Amount: $15.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $15.70 Receipt Total: $15.70 Tender Information: Amount Code Description Reference $15.70 K Check $15.70 Total Tendered $0.00 Change $15.70 Receipt Total 122933 1 LEE 02/04/2015 LEE ENCON $0.00 $19.63 0 Receipt Type:UBA Account Number: 1095350119 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 122934 1 LEE 02/04/2015 LEE ENCON $0.00 $136.10 0 Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $136.10 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $136.10 Receipt Total: $136.10 Tender Information: Amount Code Description Reference $136.10 K Check $136.10 Total Tendered $0.00 Change $136.10 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 41 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122935 1 LEE 02/04/2015 LEE SLAVOJKA MARKOVIC $0.00 $31.18 0 Receipt Tvpe:UBA Account Number: 1130560153 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 122936 1 LEE 02/04/2015 LEE ROCKY'S HARDWARE INC. $0.00 $133.25 0 Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $133.25 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $133.25 Receipt Total: $133.25 Tender Information: Amount Code Description Reference $133.25 K Check $133.25 Total Tendered $0.00 Change $133.25 Receipt Total 122937 1 LEE 02/04/2015 LEE ANNA NEMES $0.00 $107.00 0 Receipt Tvpe:UBA Account Number: 1011200182 Line Amount: $107.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $107.00 Receipt Total: $107.00 Tender Information: Amount Code Description Reference $107.00 K Check $107.00 Total Tendered $0.00 Change $107.00 Receipt Total 122938 1 LEE 02/04/2015 LEE LAURIE CORRY $0.00 $130.69 0 Receipt Tvpe:UBA Account Number: 1120900123 Line Amount: $130.69 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $130.69 Receipt Total: $130.69 Tender Information: Amount Code Description Reference $130.69 K Check $130.69 Total Tendered $0.00 Change $130.69 Receipt Total 122939 1 LEE 02/04/2015 LEE WILLIAM STONE $0.00 $137.29 0 Receipt Tvpe:UBA Account Number: 2171919941 Line Amount: $137.29 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $137.29 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 42 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $137.29 Tender Information: Amount Code Description Reference $137.29 K Check $137.29 Total Tendered $0.00 Change $137.29 Receipt Total 122940 1 LEE 02/04/2015 LEE DIANA BRADLEY $0.00 $29.70 0 Receipt Tvpe:UBA Account Number: 2140120136 Line Amount: $29.70 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $29.70 Receipt Total: $29.70 Tender Information: Amount Code Description Reference $29.70 K Check $29.70 Total Tendered $0.00 Change $29.70 Receipt Total 122941 1 LEE 02/04/2015 LEE CONDO II ASSOC $0.00 $132.96 0 Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $132.96 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $132.96 Receipt Total: $132.96 Tender Information: Amount Code Description Reference $132.96 K Check $132.96 Total Tendered $0.00 Change $132.96 Receipt Total 122942 1 LEE 02/04/2015 LEE CONDO II ASSOC $0.00 $378.39 0 Receipt Tvpe:UBA Account Number: 1030250113 Line Amount: $378.39 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $378.39 Receipt Total: $378.39 Tender Information: Amount Code Description Reference $378.39 K Check $378.39 Total Tendered $0.00 Change $378.39 Receipt Total 122943 1 LEE 02/04/2015 LEE CONDO II ASSOC $0.00 $112.74 0 Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $112.74 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $112.74 Receipt Total: $112.74 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 43 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $112.74 K Check $112.74 Total Tendered $0.00 Change $112.74 Receipt Total 122944 1 LEE 02/04/2015 LEE PAT SANDS AND $0.00 $22.12 0 Receipt Type:UBA Account Number: 1110550132 Line Amount: $22.12 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $22.12 Receipt Total: $22.12 Tender Information: Amount Code Description Reference $22.12 K Check $22.12 Total Tendered $0.00 Change $22.12 Receipt Total 122945 1 LEE 02/04/2015 LEE JOHN W. KEAYS $0.00 $51.56 0 Receipt Type:UBA Account Number: 1070840166 Line Amount: $51.56 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $51.56 Receipt Total: $51.56 Tender Information: Amount Code Description Reference $51.56 K Check $51.56 Total Tendered $0.00 Change $51.56 Receipt Total 122946 1 LEE 02/04/2015 LEE RACHEL PENNA $0.00 $85.49 0 Receipt Type:UBA Account Number: 1063300137 Line Amount: $85.49 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $85.49 Receipt Total: $85.49 Tender Information: Amount Code Description Reference $85.49 K Check $85.49 Total Tendered $0.00 Change $85.49 Receipt Total 122947 1 LEE 02/04/2015 LEE PAUL GRIFFO $0.00 $50.00 0 Receipt Tvpe:UBA Account Number: 1111610658 Line Amount: $50.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $50.00 Receipt Total: $50.00 Tender Information: Amount Code Description Reference $50.00 K Check $50.00 Total Tendered $0.00 Change $50.00 Receipt Total DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Villaqe of Tequesta Page: 44 2/4/2015 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat 122948 1 LEE 02/04/2015 LEE RICHARD D. NADEL Receipt Tvpe:UBA Account Number: 1021521746 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $218.33 K Check $218.33 Total Tendered $0.00 Change $218.33 Receipt Total 122949 1 LEE 02/04/2015 LEE CHAD VAN BOVEN Receipt Tvpe:UBA Account Number: 1021846353 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $36.78 K Check $36.78 Total Tendered $0.00 Change $36.78 Receipt Total 122950 1 LEE 02/04/2015 LEE CRAIG SHEEHAN Receipt Tvpe:UBA Account Number: 2191750165 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $112.63 K Check $112.63 Total Tendered $0.00 Change $112.63 Receipt Total 122951 1 LEE 02/04/2015 LEE PATRICIA MELCAREK Receipt Type:UBA Account Number: 1050860135 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $37.26 K Check $37.26 Total Tendered $0.00 Change $37.26 Receipt Total 122952 1 LEE 02/04/2015 LEE ELSIE PRIES Receipt Type:UBA Account Number: 1021812259 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA $0.00 $218.33 0 Line Amount: $218.33 Amount $218.33 Receipt Total: $218.33 $0.00 $36.78 0 Line Amount: $36.78 Amount $36.78 Receipt Total: $36.78 $0.00 $112.63 0 Line Amount: $112.63 Amount $112.63 Receipt Total: $112.63 $0.00 $37.26 0 Line Amount: $37.26 Amount $37.26 Receipt Total: $37.26 $0.00 $39.84 0 Line Amount: $39.84 Amount $39.84 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 45 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat $39.84 Tender Information: Amount Code Description Reference $39.84 K Check $39.84 Total Tendered $0.00 Change $39.84 Receipt Total 122953 1 LEE 02/04/2015 LEE JULES OR MATT TUMAN $0.00 $100.00 0 Receipt Tvpe:UBA Account Number: 1023410333 Line Amount: $100.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $100.00 Receipt Total: $100.00 Tender Information: Amount Code Description Reference $100.00 K Check $100.00 Total Tendered $0.00 Change $100.00 Receipt Total 122954 1 LEE 02/04/2015 LEE ALFRED J. BELJAN $0.00 $128.00 0 Receipt Tvpe:UBA Account Number: 1031280220 Line Amount: $128.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $128.00 Receipt Total: $128.00 Tender Information: Amount Code Description Reference $128.00 K Check $128.00 Total Tendered $0.00 Change $128.00 Receipt Total 122955 1 LEE 02/04/2015 LEE MARIE PECKHAM $0.00 $64.01 0 Receipt Tvpe:UBA Account Number: 2174600116 Line Amount: $64.01 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $64.01 Receipt Total: $64.01 Tender Information: Amount Code Description Reference $64.01 K Check $64.01 Total Tendered $0.00 Change $64.01 Receipt Total 122956 1 LEE 02/04/2015 LEE S.P. DAVISON $0.00 $59.14 0 Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $59.14 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $59.14 Receipt Total: $59.14 DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Page: 46 2/4/2015 Villaqe of Tequesta 3:52 pm Receipt Drawer Post User Notes Received From Change Receipt Total Stat Tender Information: Amount Code Description Reference $59.14 K Check $59.14 Total Tendered $0.00 Change $59.14 Receipt Total 122957 1 LEE 02/04/2015 LEE OLYMPIA D'AMBROSIO $0.00 $32.22 0 Receipt Type:UBA Account Number: 1101340130 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 W water visa-retail $32.22 Total Tendered $0.00 Change $32.22 Receipt Total 122958 1 LEE 02/04/2015 LEE SILVIA PARISELETI $0.00 $117.40 0 Receipt Type:UBA Account Number: 2173022222 Line Amount: $117.40 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $117.40 Receipt Total: $117.40 Tender Information: Amount Code Description Reference $117.40 W water visa-retail $117.40 Total Tendered $0.00 Change $117.40 Receipt Total 122959 1 LEE 02/04/2015 LEE LAUREN MITCHELL $0.00 $43.00 0 Receipt Type:UBA Account Number: 1091050150 Line Amount: $43.00 GL Note GL Number Bank Code Amount AR Water 401-000-115.100 BOA $43.00 Receipt Total: $43.00 Tender Information: Amount Code Description Reference $43.00 C Cash $43.00 Total Tendered $0.00 Change $43.00 Receipt Total 122960 1 LEE 02/04/2015 LEE LORI MARIE LAYTON $0.00 $24.89 0 Receipt Tvpe:UBA Account Number: 2142170113 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 C Cash $24.89 Total Tendered $0.00 Change $24.89 Receipt Total Villaqe of Tequesta Receipt Drawer Post User Notes DETAIL W/GL DIST RECEIPT REPORT From 03/21/2002 To 02/04/2015 Received From 122961 1 LEE 02/04/2015 LEE THOMAS L ANTHONY Receipt Tvpe:UBA Account Number: 1100310112 GL Note GL Number Bank Code AR Water 401-000-115.100 BOA Tender Information: Amount Code Description Reference $67.23 C Cash $67.23 Total Tendered $0.00 Change $67.23 Receipt Total Page: 47 2/4/2015 3:52 pm Change Receipt Total Stat $0.00 $67.23 0 Line Amount: $67.23 Amount $67.23 Receipt Total: $67.23 Grand Total (excl. voids): $20,004.42