12/3/2013 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 1
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14385 1 SONA 12/03/2013 SONAL FLORIDA TREND REAL ESTATE $0.00 $100.00 0
Receipt Tvpe:HBTX HOME BUSINESS TAX Line Amount: $100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax 001- 000 - 321.001 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
14386 1 SONA 12/03/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
LANGER ELECTRIC
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$142.72 0
$2.00
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
Receipt Tvpe:BLDPM : PERMIT Line Amount: $98.72
GL Note GL Number Bank Code Amount
Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001-- 180 - 329.000 BOA $40.00
Receipt Total: $142.72
Tender Information:
Amount Code Description Reference
$142.72 G General -visa
$142.72 Total Tendered
$0.00 Change
$142.72 Receipt Total
14387 1 SONA 12/03/2013 SONAL
3 NATIVES COFFEE SHOP
$0.00
$40.00 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001- 000 - 321.000
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount
Code Description Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Chanqe
$40.00
Receipt Total
14388 1 SONA 12/03/2013 SONAL
JACK TOWNSEND
$0.00
$43.73 0
Receipt Tvpe:UBA Account Number: 2172690335
Line Amount:
$43.73
GL Note GL Number
Bank Code
Amount
AR Water 401-- 000 - 115.100
BOA
$43.73
Receipt Total:
$43.73
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:BCAIF
GL Note GL Number
From 03/21/2002 To 12/03/2013
Line Amount: $2.00
Amount
Page: 2
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
12/3/2013
Villaqe of Tequesta
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
3:36 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$43.73
W water visa - retail
$43.73
Total Tendered
$0.00
Chanqe
$43.73
Receipt Total
14389 1SONA 12/03/2013 SONAL
FIRE DEPT
$0.00
$5.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$5.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS001!- 000 - 115.210
BOA
$5.00
Receipt Total:
$5.00
Tender Information:
Amount
Code Description Reference
$5.00
K Check
$5.00
Total Tendered
$0.00
Chanqe
$5.00
Receipt Total
14390 1 SONA 12/03/2013 SONAL
ALL FLORIDA GARAGE DOOR
$0.00
$102.63 0
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:BCAIF
GL Note GL Number
PBC BCAIF: BCAIF
Bank Code
Line Amount: $2.00
Amount
PBC BCAIF 001- 000 - 208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $98.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$98.63
Receipt Total: $102.63
Tender Information:
Amount Code Description Reference
$102.63 K Check
$102.63 Total Tendered
$0.00 Chanqe
$102.63 Receipt Total
14391 1 SONA 12/03/2013 SONAL CROSS -FENN LLC $0.00 $255.51 0
Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $255.51
GL Note GL Number Bank Code Amount
Local Bus. Tax 001 000 - 321.000 BOA $255.51
Receipt Total: $255.51
Tender Information:
Amount Code Description Reference
$255.51 K Check
$255.51 Total Tendered
$0.00 Chanqe
$255.51 Receipt Total
14392 1 SONA 12/03/2013 SONAL WILLIAM MURPHY GEN CONTRACTIN $0.00 $962.33 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.10
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001 180 - 322.000 BOA $740.13
Receipt Total: $962.33
Tender Information:
Amount Code Description Reference
$962.33 K Check
$962.33 Total Tendered
$0.00 Chanqe
$962.33 Receipt Total
14393 1 SONA 12/03/2013 SONAL
HEATHER FAUST
$0.00 $40.00 0
Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $40.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001!- 000 - 321.000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
14394 1 SONA 12/03/2013 SONAL DEP # 1075800125 ANN VERBURG $0.00 $116.59 0
Receipt Tvpe:DEP ADDRESS: 11 SHADY LN Line Amount: $82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEF401- 000 - 220.401 BOA $82.31'
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401- 000 - 343.302 BOA $34.28
Receipt Total: $116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Chanqe
$116.59 Receipt Total
14395 1 SONA 12/03/2013 SONAL
Receipt Tvpe:HINS
GL Note GL Number
Month and Year: DEC 2013
Bank Code
WILLIAM H ALLEN
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
From 03/21/2002 To 12/03/2013
Page: 3
12/3/2013
Villaqe of Tequesta
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$11.10
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001- 000 - 208.203
BOA
$11.10
Receipt Tvpe:P &Z
: LAND DEVELOPMENT FEE
Line Amount:
$200.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001- 150 - 341.150
BOA
$200.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$740.13
GL Note
GL Number
Bank Code
Amount
Bldq Permit 001 180 - 322.000 BOA $740.13
Receipt Total: $962.33
Tender Information:
Amount Code Description Reference
$962.33 K Check
$962.33 Total Tendered
$0.00 Chanqe
$962.33 Receipt Total
14393 1 SONA 12/03/2013 SONAL
HEATHER FAUST
$0.00 $40.00 0
Receipt Tvpe:LBTX : LOCAL BUSINESS TAX Line Amount: $40.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001!- 000 - 321.000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
14394 1 SONA 12/03/2013 SONAL DEP # 1075800125 ANN VERBURG $0.00 $116.59 0
Receipt Tvpe:DEP ADDRESS: 11 SHADY LN Line Amount: $82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEF401- 000 - 220.401 BOA $82.31'
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401- 000 - 343.302 BOA $34.28
Receipt Total: $116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Chanqe
$116.59 Receipt Total
14395 1 SONA 12/03/2013 SONAL
Receipt Tvpe:HINS
GL Note GL Number
Month and Year: DEC 2013
Bank Code
WILLIAM H ALLEN
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
DETAIL W /GL DIST RECEIPT REPORT
001 000 - 115.001 BOA $46.58
Receipt Total: $46.50
Tender Information:
Amount Code Description Reference
$46.50 K Check
$46.50 Total Tendered
$0.00 Chanqe
$46.50 Receipt Total
14398 1SONA 12/03/2013 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0
FRANCIS TOCCO
2 GARDEN ST UNIT #108 M
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001- 000 - 341,101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14399 1SONA 12/03/2013 SONAL DEPT OF AIR FORCE $0.00 $1,189.20 0
Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $1,189.20
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $1,189.20
Receipt Total: $1,189.20
From 03/21/2002 To 12/03/2013
Page: 4
12/3/2013
Villaqe of Tequesta
3:36 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$56.40
K Check
$56.40
Total Tendered
$0.00
Chanqe
$56.40
Receipt Total
14396 1SONA 12/03/2013 SONAL
JUPITER ALUMINUM PRODUCTS $0.00
$58.78 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$58.78
GL Note GL Number
Bank Code
Amount
FIRE PLAN'' REV1001!- 192 - 342,201
BOA
$58.78
Receipt Total:
$58.78
Tender Information:
Amount
Code Description Reference
$58.78
K Check
$58.78
Total Tendered
$0.00
Chanqe
$58.78
Receipt Total
14397 1SONA 12/03/2013 SONAL
STEPHEN J ALLISON
$0.00
$46.50 0
Receipt Tvpe:HINS
Month and Year: DEC 2013
Line Amount:
$46.50
GL Note GL Number
Bank Code
Amount
001 000 - 115.001 BOA $46.58
Receipt Total: $46.50
Tender Information:
Amount Code Description Reference
$46.50 K Check
$46.50 Total Tendered
$0.00 Chanqe
$46.50 Receipt Total
14398 1SONA 12/03/2013 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0
FRANCIS TOCCO
2 GARDEN ST UNIT #108 M
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001- 000 - 341,101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14399 1SONA 12/03/2013 SONAL DEPT OF AIR FORCE $0.00 $1,189.20 0
Receipt Tvpe:UBA Account Number: 2175050110 Line Amount: $1,189.20
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $1,189.20
Receipt Total: $1,189.20
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $36.22
Receipt Total: $36.22
Tender Information:
Amount Code Description Reference
$36.22 W water visa - retail
$36.22 Total Tendered
$0.00 Chanqe
$36.22 Receipt Total
14402 1SONA 12/03/2013 SONAL
COLFIN AI -FL 3 LLC
$0.00 $66.47 0
Receipt Tvpe:UBA Account Number: 2160570201
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 5
AR Water 401- 000 - 115,100 BOA
$66.47
Receipt Total: $66.47
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$66.47 W water visa - retail
3:36 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$1,189.20
E ELECTRONIC FUND TRAI
$1,189.20
Total Tendered
$0.00
Chanqe
$1,189.20
Receipt Total
14400 1SONA 12/03/2013 SONAL
NATIVE SUNS PRESSURE
CLEANING $0.00
$40.25 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$40.25
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001'!- 000 - 321.000
BOA
$40.25
Receipt Total:
$40.25
Tender Information:
Amount
Code Description Reference
$40.25
K Check
$40.25
Total Tendered
$0.00
Chanqe
$40.25
Receipt Total
14401 1SONA 12/03/2013 SONAL
MICHELLE FAWCETT
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2197860146
Line Amount:
$36.22
GL Note GL Number
Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $36.22
Receipt Total: $36.22
Tender Information:
Amount Code Description Reference
$36.22 W water visa - retail
$36.22 Total Tendered
$0.00 Chanqe
$36.22 Receipt Total
14402 1SONA 12/03/2013 SONAL
COLFIN AI -FL 3 LLC
$0.00 $66.47 0
Receipt Tvpe:UBA Account Number: 2160570201
Line Amount: $66.47
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$66.47
Receipt Total: $66.47
Tender Information:
Amount Code Description
Reference
$66.47 W water visa - retail
$66.47 Total Tendered
$0.00 Chanqe
$66.47 Receipt Total
14403 1SONA 12/03/2013 SONAL LINDA ROBERTSON OWNER $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1111630150 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 W water visa - retail
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 6
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
78993 1 LEE 12/03/2013 LEE HEATHER &DAVID WIESENECK $0.00 $92.08 0
Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $92.08
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $92.08
Receipt Total: $92.08
Tender Information:
Amount Code Description Reference
$92.08 K Check
$92.08 Total Tendered
$0.00 Chanqe
$92.08 Receipt Total
78994 1 LEE 12/03/2013 LEE RANDALL WEATHERDON $0.00 $146.13 0
Receipt Tvpe:UBA Account Number: 2151580120 Line Amount: $146.13
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $146.13
Receipt Total: $146.13
Tender Information:
Amount Code Description Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Chanqe
$146.13 Receipt Total
78995 1 LEE 12/03/2013 LEE JEFFERSON D EYKE
Receipt Tvpe:UBA Account Number: 1070351021
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.14 0
$41.14
Amount
AR Water 401'!- 000 - 115.100 BOA $41.14
Receipt Total: $41.14
Tender Information:
Amount Code Description Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Chanqe
$41.14 Receipt Total
78996 1 LEE 12/03/2013 LEE B. HAMLIN YORK
Receipt Tvpe:UBA Account Number: 2172522046
GL Note GL Number Bank Code
$0.00
Line Amount:
$100.00 0
$100.00
Amount
AR Water 401 - 000 - 115.100 BOA $100.08
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
78997 1 LEE 12/03/2013 LEE ALICIA MOLA $0.00 $65.71 0
Receipt Tvpe:UBA Account Number: 2143291347 Line Amount: $65.71
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 7
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$65.71
Tender Information:
Amount Code Description Reference
$65.71 K Check
$65.71 Total Tendered
$0.00 Chanqe
$65.71 Receipt Total
78998 1 LEE 12/03/2013 LEE MARK SCHLUTER $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $47.18
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $47.18
Receipt Total: $47.18
Tender Information:
Amount Code Description Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Chanqe
$47.18 Receipt Total
78999 1 LEE 12/03/2013 LEE DORIS &GEORGE BROWNING $0.00 $341.12 0
Receipt Tvpe:UBA Account Number: 1074000147 Line Amount: $341.12
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $341.12
Receipt Total: $341.12
Tender Information:
Amount Code Description Reference
$341.12 K Check
$341.12 Total Tendered
$0.00 Chanqe
$341.12 Receipt Total
79000 1 LEE 12/03/2013 LEE
MARY J. CARDULLO
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121450178
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79001 1 LEE 12/03/2013 LEE
ROBERT H KING
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1101350113
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$26.42
Receipt Total:
$26.42
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 8
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
79002 1 LEE 12/03/2013 LEE JACQUELINE MULLINS RENTER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2141100237
GL Note GL Number Bank Code
79003 1 LEE 12/03/2013 LEE JACQUELINE MULLINS $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2141830122 Line Amount: $36.23
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
Reference
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
79004 1 LEE 12/03/2013 LEE
TAYLOR HOPKINS
$0.00 $75.00 0
Receipt Tvpe:UBA Account Number: 1054350125
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Chanqe
$23.97
Receipt Total
79003 1 LEE 12/03/2013 LEE JACQUELINE MULLINS $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2141830122 Line Amount: $36.23
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
Reference
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
79004 1 LEE 12/03/2013 LEE
TAYLOR HOPKINS
$0.00 $75.00 0
Receipt Tvpe:UBA Account Number: 1054350125
Line Amount: $75.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
79005 1 LEE 12/03/2013 LEE DAVID MONK $0.00 $42.23 0
Receipt Tvpe:UBA Account Number: 2150400129 Line Amount: $42.23
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $42.23
Receipt Total: $42.23
Tender Information:
Amount Code Description Reference
$42.23 K Check
$42.23 Total Tendered
$0.00 Chanqe
$42.23 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 9
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79007 1 LEE 12/03/2013 LEE LEWIS BUSLER $0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 2191340149 Line Amount: $24.88
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $24.88
Receipt Total: $24.88
Tender Information:
Amount Code Description Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Chanqe
$24.88 Receipt Total
79008 1 LEE 12/03/2013 LEE JENNIFER COLE RENTER $0.00 $31.81 0
Receipt Tvpe:UBA Account Number: 2141350155 Line Amount: $31.81
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $31.81
Receipt Total: $31.81
Tender Information:
Amount Code Description Reference
$31.81 K Check
$31.81 Total Tendered
$0.00 Chanqe
$31.81 Receipt Total
79009 1 LEE 12/03/2013 LEE NANCY STAHLSMITH
Receipt Tvpe:UBA Account Number: 1070710132
GL Note GL Number Bank Code
$0.00
Line Amount:
$54.26 0
$54.26
Amount
AR Water 401!- 000 - 115.100 BOA $54.26
Receipt Total: $54.26
Tender Information:
Amount Code Description Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Chanqe
$54.26 Receipt Total
79010 1 LEE 12/03/2013 LEE DOUGLAS CLARK
Receipt Tvpe:UBA Account Number: 1086100129
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.68 0
$38.68
Amount
AR Water 401 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
79011 1 LEE 12/03/2013 LEE ARACELLY DELGADO RENTER $0.00 $54.26 0
Receipt Tvpe:UBA Account Number: 2162250189 Line Amount: $54.26
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 10
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$54.26
Tender Information:
Amount Code Description Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Chanqe
$54.26 Receipt Total
79012 1 LEE 12/03/2013 LEE AMY CARTER OWNER $0.00 $322.87 0
Receipt Tvpe:UBA Account Number: 1053900131 Line Amount: $322.87
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $322.87
Receipt Total: $322.87
Tender Information:
Amount Code Description Reference
$322.87 K Check
$322.87 Total Tendered
$0.00 Chanqe
$322.87 Receipt Total
79013 1 LEE 12/03/2013 LEE MARILYN ALHEIT OWNER $0.00 $75.26 0
Receipt Tvpe:UBA Account Number: 2197230134 Line Amount: $75.26
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $75.26
Receipt Total: $75.26
Tender Information:
Amount Code Description Reference
$75.26 K Check
$75.26 Total Tendered
$0.00 Chanqe
$75.26 Receipt Total
79014 1 LEE 12/03/2013 LEE
JAN M. KOBYLSKI
$0.00
$63.91 0
Receipt Tvpe:UBA
Account Number: 2200050285
Line Amount:
$63.91
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$63.91'
Receipt Total:
$63.91
Tender Information:
Amount Code Description Reference
$63.91 K Check
$63.91 Total Tendered
$0.00 Chanqe
$63.91 Receipt Total
79015 1 LEE 12/03/2013 LEE
MARCO PJEVACEVIC
$0.00
$31.71 0
Receipt Tvpe:UBA
Account Number: 1051593112
Line Amount:
$31.71
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$31.71
Receipt Total:
$31.71
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $31.62
Receipt Total: $31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
79018 1 LEE 12/03/2013 LEE
ELLEN TASSIE
$0.00 $39.71 0
Receipt Tvpe:UBA Account Number: 1084400113
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 11
AR Water 401- 000 - 115.100 BOA
$39.71'
Receipt Total: $39.71
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$39.71 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.71 K Check
$31.71 Total Tendered
$0.00 Chanqe
$31.71 Receipt Total
79016 1 LEE 12/03/2013 LEE
JOVAN PJEVACEVIC
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2161180145
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 Chanqe
$100.00 Receipt Total
79017 1 LEE 12/03/2013 LEE
BARBARA A. YAISSLE
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 1050940140
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $31.62
Receipt Total: $31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
79018 1 LEE 12/03/2013 LEE
ELLEN TASSIE
$0.00 $39.71 0
Receipt Tvpe:UBA Account Number: 1084400113
Line Amount: $39.71
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$39.71'
Receipt Total: $39.71
Tender Information:
Amount Code Description
Reference
$39.71 K Check
$39.71 Total Tendered
$0.00 Chanqe
$39.71 Receipt Total
79019 1 LEE 12/03/2013 LEE RALPH W CONRAD $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1110780114 Line Amount: $31.33
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $31.33
Receipt Total: $31.33
Tender Information:
Amount Code Description Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 12
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79020 1 LEE 12/03/2013 LEE CHRISTOPHER FISCHER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1130690126 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79021 1 LEE 12/03/2013 LEE ROBERT WILLIAMSON
Receipt Tvpe:UBA Account Number: 1100990136
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.68 0
$38.68
Amount
AR Water 401 -000- 115,100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
79022 1 LEE 12/03/2013 LEE PAUL E. PARSONS
Receipt Tvpe:UBA Account Number: 1021643397
GL Note GL Number Bank Code
$0.00
Line Amount:
$99.93 0
$99.93
Amount
AR Water 401'!- 000 - 115.100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
79023 1 LEE 12/03/2013 LEE RICHARD POND
Receipt Tvpe:UBA Account Number: 1087700119
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.42 0
$26.42
Amount
AR Water 401 - 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
79024 1 LEE 12/03/2013 LEE MARGARET NEEDLE $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1101160139 Line Amount: $26.42
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 13
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
79025 1 LEE 12/03/2013 LEE KEY WEST HOMEOWNERS ASSOC $0.00 $844.95 0
Receipt Tvpe:UBA Account Number: 1021511821 Line Amount: $844.95
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $844.95
Receipt Total: $844.95
Tender Information:
Amount Code Description Reference
$844.95 K Check
$844.95 Total Tendered
$0.00 Chanqe
$844.95 Receipt Total
79026 1 LEE 12/03/2013 LEE PETER ZDANIS
Receipt Tvpe:UBA Account Number: 1090300218
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.49 0
$27.49
Amount
AR Water 401 -000- 115,100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79027 1 LEE 12/03/2013 LEE
DALE J. LADD
$0.00
$17.49 0
Receipt Tvpe:UBA
Account Number: 1010700139
Line Amount:
$17.49
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$17.49
Receipt Total:
$17.49
Tender Information:
Amount Code Description Reference
$17.49 K Check
$17.49 Total Tendered
$0.00 Chanqe
$17.49 Receipt Total
79028 1 LEE 12/03/2013 LEE
MILT COOPER
$0.00
$428.20 0
Receipt Tvpe:UBA
Account Number: 1031812512
Line Amount:
$428.20
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$428.29
Receipt Total:
$428.20
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $76.36
Receipt Total: $76.36
Tender Information:
Amount Code Description Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Chanqe
$76.36 Receipt Total
79031 1 LEE 12/03/2013 LEE
JAMES SWISTOCK OWNER $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1062100133
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 14
AR Water 401- 000 - 115.100 BOA
$19.06
Receipt Total: $19.06
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$19.06 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$428.20 K Check
$428.20 Total Tendered
$0.00 Chanqe
$428.20 Receipt Total
79029 1 LEE 12/03/2013 LEE
STANLEY KLETT
$0.00
$62.91 0
Receipt Tvpe:UBA
Account Number: 1061260145
Line Amount:
$62.91
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$62.91'
Receipt Total:
$62.91
Tender Information:
Amount Code Description
Reference
$62.91 K Check
$62.91 Total Tendered
$0.00 Chanqe
$62.91 Receipt Total
79030 1 LEE 12/03/2013 LEE
DONALD BRUNELLE
$0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 1132200191
Line Amount:
$76.36
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $76.36
Receipt Total: $76.36
Tender Information:
Amount Code Description Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Chanqe
$76.36 Receipt Total
79031 1 LEE 12/03/2013 LEE
JAMES SWISTOCK OWNER $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1062100133
Line Amount: $19.06
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$19.06
Receipt Total: $19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
79032 1 LEE 12/03/2013 LEE BRIAN D. PEAPER $0.00 $179.03 0
Receipt Tvpe:UBA Account Number: 1061300135 Line Amount: $179.03
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $179.03
Receipt Total: $179.03
Tender Information:
Amount Code Description Reference
$179.03 K Check
$179.03 Total Tendered
$0.00 Chanqe
$179.03 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 15
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79033 1 LEE 12/03/2013 LEE ROBERT NARDY $0.00 $164.69 0
Receipt Tvpe:UBA Account Number: 2150630223 Line Amount: $164.69
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $164.69
Receipt Total: $164.69
Tender Information:
Amount Code Description Reference
$164.69 K Check
$164.69 Total Tendered
$0.00 Chanqe
$164.69 Receipt Total
79034 1 LEE 12/03/2013 LEE GLADYS MONTIJO OWNER $0.00 $47.17 0
Receipt Tvpe:UBA Account Number: 1121235905 Line Amount: $47.17
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $47.17
Receipt Total: $47.17
Tender Information:
Amount Code Description Reference
$47.17 K Check
$47.17 Total Tendered
$0.00 Chanqe
$47.17 Receipt Total
79035 1 LEE 12/03/2013 LEE CHARLES CRISPIN
Receipt Tvpe:UBA Account Number: 1061740149
GL Note GL Number Bank Code
$0.00
Line Amount:
$42.16 0
$42.16
Amount
AR Water 401!- 000 - 115.100 BOA $42.16
Receipt Total: $42.16
Tender Information:
Amount Code Description Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Chanqe
$42.16 Receipt Total
79036 1 LEE 12/03/2013 LEE RICHARD BASIL
Receipt Tvpe:UBA Account Number: 1111160401
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.06 0
$19.06
Amount
AR Water 401- 000 - 115.100 BOA $19.06
Receipt Total: $19.06
Tender Information:
Amount Code Description Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
79037 1 LEE 12/03/2013 LEE BEN WHITE $0.00 $113.29 0
Receipt Tvpe:UBA Account Number: 1070450129 Line Amount: $113.29
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 16
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$113.29
Tender Information:
Amount Code Description Reference
$113.29 K Check
$113.29 Total Tendered
$0.00 Chanqe
$113.29 Receipt Total
79038 1 LEE 12/03/2013 LEE KIMBERLY HEATLEY $0.00 $49.95 0
Receipt Tvpe:UBA Account Number: 1090300129 Line Amount: $49.95
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.95
Receipt Total: $49.95
Tender Information:
Amount Code Description Reference
$49.95 K Check
$49.95 Total Tendered
$0.00 Chanqe
$49.95 Receipt Total
79039 1 LEE 12/03/2013 LEE KIMBERLY FRYE
Receipt Tvpe:UBA Account Number: 1023434404
GL Note GL Number Bank Code
$0.00
Line Amount:
$81.08 0
$81.08
Amount
AR Water 401 - 000 - 115.100 BOA $81.08
Receipt Total: $81.08
Tender Information:
Amount Code Description Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Chanqe
$81.08 Receipt Total
79040 1 LEE 12/03/2013 LEE
DR. GENE AMARAL
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1130440120
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
79041 1 LEE 12/03/2013 LEE
LEAH AVERY
$0.00
$27.34 0
Receipt Tvpe:UBA
Account Number: 1121680149
Line Amount:
$27.34
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.34
Receipt Total:
$27.34
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $43.59
Receipt Total: $43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
79044 1 LEE 12/03/2013 LEE
ELLEN SHERRY OWNER $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2201210236
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 17
AR Water 401- 000 - 115.100 BOA
$19.05
Receipt Total: $19.05
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$19.05 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.34 K Check
$27.34 Total Tendered
$0.00 Chanqe
$27.34 Receipt Total
79042 1 LEE 12/03/2013 LEE
JASON BUCKLES
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2173400122
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79043 1 LEE 12/03/2013 LEE
LIGHTHOUSE DENTAL OF
SO. FL. $0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1035950131
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $43.59
Receipt Total: $43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
79044 1 LEE 12/03/2013 LEE
ELLEN SHERRY OWNER $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2201210236
Line Amount: $19.05
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
79045 1 LEE 12/03/2013 LEE ANTHONY CARPENTIERE $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2197900116 Line Amount: $35.93
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 18
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79046 1 LEE 12/03/2013 LEE 2003 TEQUESTA ASSOCIATES $0.00 $47.07 0
Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $47.07
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $47.07
Receipt Total: $47.07
Tender Information:
Amount Code Description Reference
$47.07 K Check
$47.07 Total Tendered
$0.00 Chanqe
$47.07 Receipt Total
79047 1 LEE 12/03/2013 LEE 2003 TEQUESTA ASSOCIATES $0.00 $455.69 0
Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $455.69
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $455.69
Receipt Total: $455.69
Tender Information:
Amount Code Description Reference
$455.69 K Check
$455.69 Total Tendered
$0.00 Chanqe
$455.69 Receipt Total
79048 1 LEE 12/03/2013 LEE SEAN O'REILLY
Receipt Tvpe:UBA Account Number: 2151033372
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.00 0
$50.00
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 Chanqe
$50.00 Receipt Total
79049 1 LEE 12/03/2013 LEE MANEY LESHAY
Receipt Tvpe:UBA Account Number: 2144003229
GL Note GL Number Bank Code
$0.00
Line Amount:
$12.12 0
$12.12
Amount
AR Water 401- 000 - 115.100 BOA $12.12
Receipt Total: $12.12
Tender Information:
Amount Code Description Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Chanqe
$12.12 Receipt Total
79050 1 LEE 12/03/2013 LEE MANEY LESHAY $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1101860210 Line Amount: $28.87
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 19
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
79051 1 LEE 12/03/2013 LEE FELICIA FRONTERA $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2172593638 Line Amount: $38.74
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.74
Receipt Total: $38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
79052 1 LEE 12/03/2013 LEE MARY MC DONALD
Receipt Tvpe:UBA Account Number: 2140470138
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.42 0
$26.42
Amount
AR Water 401 -000- 115,100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
79053 1 LEE 12/03/2013 LEE
JEAN MC ELROY $0.00
$65.64 0
Receipt Tvpe:UBA
Account Number: 2190840131
Line Amount:
$65.64
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$65.64
Receipt Total:
$65.64
Tender Information:
Amount Code Description
Reference
$65.64 K Check
$65.64 Total Tendered
$0.00 Chanqe
$65.64 Receipt Total
79054 1 LEE 12/03/2013 LEE
MICHAEL HARRIGAN OWNER $0.00
$74.96 0
Receipt Tvpe:UBA
Account Number: 2172540638
Line Amount:
$74.96
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$74.96
Receipt Total:
$74.96
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $16.61
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79057 1 LEE 12/03/2013 LEE
DDR CORP.
$0.00 $12.12 0
Receipt Tvpe:UBA Account Number: 1021500640
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 20
AR Water 401- 000 - 115.100 BOA
$12.12
Receipt Total: $12.12
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$12.12 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.96 K Check
$74.96 Total Tendered
$0.00 Chanqe
$74.96 Receipt Total
79055 1 LEE 12/03/2013 LEE
SCOTT FITZSIMMONS
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172562126
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79056 1 LEE 12/03/2013 LEE
LOUIS BONAVITA
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111190226
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $16.61
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79057 1 LEE 12/03/2013 LEE
DDR CORP.
$0.00 $12.12 0
Receipt Tvpe:UBA Account Number: 1021500640
Line Amount: $12.12
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$12.12
Receipt Total: $12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Chanqe
$12.12 Receipt Total
79058 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1021502137 Line Amount: $16.61
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $16.61'
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 21
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79059 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $124.50 0
Receipt Tvpe:UBA Account Number: 1021490650 Line Amount: $124.50
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $124.50
Receipt Total: $124.50
Tender Information:
Amount Code Description Reference
$124.50 K Check
$124.50 Total Tendered
$0.00 Chanqe
$124.50 Receipt Total
79060 1 LEE 12/03/2013 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021510222
GL Note GL Number Bank Code
$0.00
Line Amount:
$16.61 0
$16.61
Amount
AR Water 401- 000 - 115,100 BOA $16.61
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79061 1 LEE 12/03/2013 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021500428
GL Note GL Number Bank Code
$0.00
Line Amount:
$16.61 0
$16.61
Amount
AR Water 401!- 000 - 115.100 BOA $16.61'
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79062 1 LEE 12/03/2013 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021510468
GL Note GL Number Bank Code
$0.00
Line Amount:
$17.03 0
$17.03
Amount
AR Water 401- 000 - 115.100 BOA $17.03
Receipt Total: $17.03
Tender Information:
Amount Code Description Reference
$17.03 K Check
$17.03 Total Tendered
$0.00 Chanqe
$17.03 Receipt Total
79063 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1021502026 Line Amount: $122.39
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 22
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
79064 1 LEE 12/03/2013 LEE DDR CORP. $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1021510568 Line Amount: $16.61
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $16.61'
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79065 1 LEE 12/03/2013 LEE TINA MARMESH
Receipt Tvpe:UBA Account Number: 1130320127
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.49 0
$27.49
Amount
AR Water 401 -000- 115,100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79066 1 LEE 12/03/2013 LEE
JESPER PARNEVIK $0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1021781036
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
79067 1 LEE 12/03/2013 LEE
KEEGAN BRADLEY OWNER $0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1061990186
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$43.59
Receipt Total:
$43.59
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $22.03
Receipt Total: $22.03
Tender Information:
Amount Code Description Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Chanqe
$22.03 Receipt Total
79070 1 LEE 12/03/2013 LEE
JANET CUOMO OWNER $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1132310146
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 23
AR Water 401- 000 - 115.100 BOA
$35.93
Receipt Total: $35.93
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$35.93 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
79068 1 LEE 12/03/2013 LEE
BEVERLY GARDNER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032410126
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
79069 1 LEE 12/03/2013 LEE
MICHAEL PRUDHOMME
$0.00
$22.03 0
Receipt Tvpe:UBA
Account Number: 1021682077
Line Amount:
$22.03
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $22.03
Receipt Total: $22.03
Tender Information:
Amount Code Description Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Chanqe
$22.03 Receipt Total
79070 1 LEE 12/03/2013 LEE
JANET CUOMO OWNER $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1132310146
Line Amount: $35.93
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79071 1 LEE 12/03/2013 LEE SPINELLI CONSTRUCTION $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2160940159 Line Amount: $21.86
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $21.86
Receipt Total: $21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 24
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79072 1 LEE 12/03/2013 LEE JOHN MAENTANIS $0.00 $38.23 0
Receipt Tvpe:UBA Account Number: 1092600122 Line Amount: $38.23
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.23
Receipt Total: $38.23
Tender Information:
Amount Code Description Reference
$38.23 K Check
$38.23 Total Tendered
$0.00 Chanqe
$38.23 Receipt Total
79073 1 LEE 12/03/2013 LEE TONYA RUSSO- RENTER $0.00 $42.24 0
Receipt Tvpe:UBA Account Number: 1010910144 Line Amount: $42.24
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $42.24
Receipt Total: $42.24
Tender Information:
Amount Code Description Reference
$42.24 K Check
$42.24 Total Tendered
$0.00 Chanqe
$42.24 Receipt Total
79074 1 LEE 12/03/2013 LEE DEBBIE WALLACE
Receipt Tvpe:UBA Account Number: 2162200141
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.68 0
$38.68
Amount
AR Water 401'!- 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
79075 1 LEE 12/03/2013 LEE BRIAN WILLIAMS OWNER $0.00 $21.61 0
Receipt Tvpe:UBA Account Number: 1080320146 Line Amount: $21.61
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $21.61
Receipt Total: $21.61
Tender Information:
Amount Code Description Reference
$21.61 K Check
$21.61 Total Tendered
$0.00 Chanqe
$21.61 Receipt Total
79076 1 LEE 12/03/2013 LEE ROBERT F. INLAYSON OWNER $0.00 $44.14 0
Receipt Tvpe:UBA Account Number: 1121130934 Line Amount: $44.14
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 25
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$44.14
Tender Information:
Amount Code Description Reference
$44.14 K Check
$44.14 Total Tendered
$0.00 Chanqe
$44.14 Receipt Total
79077 1 LEE 12/03/2013 LEE JOHN BRAZINSKAS $0.00 $62.48 0
Receipt Tvpe:UBA Account Number: 2162440120 Line Amount: $62.48
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $62.48
Receipt Total: $62.48
Tender Information:
Amount Code Description Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Chanqe
$62.48 Receipt Total
79078 1 LEE 12/03/2013 LEE THOMAS SPEROPOLOUS $0.00 $76.36 0
Receipt Tvpe:UBA Account Number: 2150340121 Line Amount: $76.36
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $76.36
Receipt Total: $76.36
Tender Information:
Amount Code Description Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Chanqe
$76.36 Receipt Total
79079 1 LEE 12/03/2013 LEE
THOMAS KODY OWNER
$0.00
$826.20 0
Receipt Tvpe:UBA
Account Number: 1010970146
Line Amount:
$826.20
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$826.20
Receipt Total:
$826.20
Tender Information:
Amount Code Description Reference
$826.20 K Check
$826.20 Total Tendered
$0.00 Chanqe
$826.20 Receipt Total
79080 1 LEE 12/03/2013 LEE
DOMINIC ORIGLIO JR.
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1033840153
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$24.68
Receipt Total:
$24.68
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
79083 1 LEE 12/03/2013 LEE
ROBERT &JASON NEWSTED $0.00 $214.26 0
Receipt Tvpe:UBA Account Number: 1010650132
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 26
AR Water 401- 000 - 115.100 BOA
$214.26
Receipt Total: $214.26
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$214.26 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
79081 1 LEE 12/03/2013 LEE
GENE MULVIHILL OWNER
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1033230152
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Chanqe
$71.65 Receipt Total
79082 1 LEE 12/03/2013 LEE
JASON NEWSTED
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 1011670122
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
79083 1 LEE 12/03/2013 LEE
ROBERT &JASON NEWSTED $0.00 $214.26 0
Receipt Tvpe:UBA Account Number: 1010650132
Line Amount: $214.26
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$214.26
Receipt Total: $214.26
Tender Information:
Amount Code Description
Reference
$214.26 K Check
$214.26 Total Tendered
$0.00 Chanqe
$214.26 Receipt Total
79084 1 LEE 12/03/2013 LEE DOUG MARTIN $0.00 $79.94 0
Receipt Tvpe:UBA Account Number: 1011490192 Line Amount: $79.94
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $79.94
Receipt Total: $79.94
Tender Information:
Amount Code Description Reference
$79.94 K Check
$79.94 Total Tendered
$0.00 Chanqe
$79.94 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 27
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79085 1 LEE 12/03/2013 LEE WADE L. MC DEVITT $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1033230534 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79086 1 LEE 12/03/2013 LEE DONALD J HERDRICH
Receipt Tvpe:UBA Account Number: 1034980126
GL Note GL Number Bank Code
$0.00
Line Amount:
$62.42 0
$62.42
Amount
AR Water 401 -000- 115,100 BOA $62.42
Receipt Total: $62.42
Tender Information:
Amount Code Description Reference
$62.42 K Check
$62.42 Total Tendered
$0.00 Chanqe
$62.42 Receipt Total
79087 1 LEE 12/03/2013 LEE DONALD HERDRICH OWNER $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1035040133 Line Amount: $24.68
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
79088 1 LEE 12/03/2013 LEE CONTRACTORS ALARM SERVICE $0.00 $14.35 0
Receipt Tvpe:UBA Account Number: 2160970229 Line Amount: $14.35
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $14.35
Receipt Total: $14.35
Tender Information:
Amount Code Description Reference
$14.35 K Check
$14.35 Total Tendered
$0.00 Chanqe
$14.35 Receipt Total
79089 1 LEE 12/03/2013 LEE J & J REALTY HOLDING $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1111280129 Line Amount: $36.23
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 28
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
79090 1 LEE 12/03/2013 LEE MICHAEL FERRARA $0.00 $55.18 0
Receipt Tvpe:UBA Account Number: 1021681832 Line Amount: $55.18
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $55.18
Receipt Total: $55.18
Tender Information:
Amount Code Description Reference
$55.18 K Check
$55.18 Total Tendered
$0.00 Chanqe
$55.18 Receipt Total
79091 1 LEE 12/03/2013 LEE JIM SOUERS
Receipt Tvpe:UBA Account Number: 1032670151
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.11 0
$33.11
Amount
AR Water 401 -000- 115,100 BOA $33.11
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
79092 1 LEE 12/03/2013 LEE
STUART ADAM
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032360162
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
79093 1 LEE 12/03/2013 LEE
ROY L AUBIN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191500112
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$30.36
Receipt Total:
$30.30
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
79096 1 LEE 12/03/2013 LEE
LORI HOUCHIN OWNER $0.00 $50.15 0
Receipt Tvpe:UBA Account Number: 1083500139
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 29
AR Water 401- 000 - 115.100 BOA
$50.15
Receipt Total: $50.15
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$50.15 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79094 1 LEE 12/03/2013 LEE
MARILYN T. ULRICH GRAVES
$0.00
$366.53 0
Receipt Tvpe:UBA
Account Number: 1020850137
Line Amount:
$366.53
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$366.53
Receipt Total:
$366.53
Tender Information:
Amount Code Description
Reference
$366.53 K Check
$366.53 Total Tendered
$0.00 Chanqe
$366.53 Receipt Total
79095 1 LEE 12/03/2013 LEE
DARRELL PASTUCH
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1100560153
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
79096 1 LEE 12/03/2013 LEE
LORI HOUCHIN OWNER $0.00 $50.15 0
Receipt Tvpe:UBA Account Number: 1083500139
Line Amount: $50.15
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
79097 1 LEE 12/03/2013 LEE ED &SALLY SHARBAUGH $0.00 $99.46 0
Receipt Tvpe:UBA Account Number: 1080180457 Line Amount: $99.46
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $99.46
Receipt Total: $99.46
Tender Information:
Amount Code Description Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Chanqe
$99.46 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 30
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79098 1 LEE 12/03/2013 LEE PAULA M QUATTROMANI $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1061970175 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79099 1 LEE 12/03/2013 LEE SAMARA MC NAIR
Receipt Tvpe:UBA Account Number: 1021804344
GL Note GL Number Bank Code
$0.00
Line Amount:
$65.23 0
$65.23
Amount
AR Water 401 -000- 115,100 BOA $65.23
Receipt Total: $65.23
Tender Information:
Amount Code Description Reference
$65.23 K Check
$65.23 Total Tendered
$0.00 Chanqe
$65.23 Receipt Total
79100 1 LEE 12/03/2013 LEE PAMELA MINELLI
Receipt Tvpe:UBA Account Number: 1011500145
GL Note GL Number Bank Code
$0.00
Line Amount:
$42.24 0
$42.24
Amount
AR Water 401'!- 000 - 115.100 BOA $42.24
Receipt Total: $42.24
Tender Information:
Amount Code Description Reference
$42.24 K Check
$42.24 Total Tendered
$0.00 Chanqe
$42.24 Receipt Total
79101 1 LEE 12/03/2013 LEE JON CHARLES BUFF
Receipt Tvpe:UBA Account Number: 1021730160
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.55 0
$41.55
Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
79102 1 LEE 12/03/2013 LEE J.CHARLES BUFF $0.00 $59.60 0
Receipt Tvpe:UBA Account Number: 1031550133 Line Amount: $59.60
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 31
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$59.60
Tender Information:
Amount Code Description Reference
$59.60 K Check
$59.60 Total Tendered
$0.00 Chanqe
$59.60 Receipt Total
79103 1 LEE 12/03/2013 LEE DOROTHY M CAMPBELL $0.00 $160.97 0
Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $160.97
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $160.97
Receipt Total: $160.97
Tender Information:
Amount Code Description Reference
$160.97 K Check
$160.97 Total Tendered
$0.00 Chanqe
$160.97 Receipt Total
79104 1 LEE 12/03/2013 LEE PAUL CAIN (RENTER)
Receipt Tvpe:UBA Account Number: 1121360141
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.38
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79105 1 LEE 12/03/2013 LEE
MARHA & MARK MC KAY $0.00
$31.28 0
Receipt Tvpe:UBA
Account Number: 1070540145
Line Amount:
$31.28
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$31.28
Receipt Total:
$31.28
Tender Information:
Amount Code Description
Reference
$31.28 K Check
$31.28 Total Tendered
$0.00 Chanqe
$31.28 Receipt Total
79106 1 LEE 12/03/2013 LEE
FIRST UNITED PRIES CHURCH $0.00
$280.06 0
Receipt Tvpe:UBA
Account Number: 1076000116
Line Amount:
$280.06
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$280.06
Receipt Total:
$280.06
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $60.75
Receipt Total: $60.75
Tender Information:
Amount Code Description Reference
$60.75 K Check
$60.75 Total Tendered
$0.00 Chanqe
$60.75 Receipt Total
79109 1 LEE 12/03/2013 LEE
D CAMPBELL
$0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1100110138
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 32
AR Water 401- 000 - 115.100 BOA
$33.78
Receipt Total: $33.78
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$33.78 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$280.06 K Check
$280.06 Total Tendered
$0.00 Chanqe
$280.06 Receipt Total
79107 1 LEE 12/03/2013 LEE
FIRST UNITED PRIES CHURCH
$0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1076000215
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Chanqe
$60.43 Receipt Total
79108 1 LEE 12/03/2013 LEE
DANIEL PETKAS OWNER
$0.00
$60.75 0
Receipt Tvpe:UBA
Account Number: 1110470134
Line Amount:
$60.75
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $60.75
Receipt Total: $60.75
Tender Information:
Amount Code Description Reference
$60.75 K Check
$60.75 Total Tendered
$0.00 Chanqe
$60.75 Receipt Total
79109 1 LEE 12/03/2013 LEE
D CAMPBELL
$0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1100110138
Line Amount: $33.78
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
79110 1 LEE 12/03/2013 LEE JAMES POWELL $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2190290139 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $33.11'
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 33
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79111 1 LEE 12/03/2013 LEE DOROTHY CAMPBELL $0.00 $369.81 0
Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $369.81
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $369.81'
Receipt Total: $369.81
Tender Information:
Amount Code Description Reference
$369.81 K Check
$369.81 Total Tendered
$0.00 Chanqe
$369.81 Receipt Total
79112 1 LEE 12/03/2013 LEE OZ OF TEQUESTA
Receipt Tvpe:UBA Account Number: 1100060137
GL Note GL Number Bank Code
$0.00
Line Amount:
$87.13 0
$87.13
Amount
AR Water 401 - 000 - 115.100 BOA $87.13
Receipt Total: $87.13
Tender Information:
Amount Code Description Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Chanqe
$87.13 Receipt Total
79113 1 LEE 12/03/2013 LEE JOHN CAIN
Receipt Tvpe:UBA Account Number: 1051500136
GL Note GL Number Bank Code
$0.00
Line Amount:
$16.61 0
$16.61
Amount
AR Water 401!- 000 - 115.100 BOA $16.61'
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79114 1 LEE 12/03/2013 LEE BETTY SAMMIS
Receipt Tvpe:UBA Account Number: 1101490227
GL Note GL Number Bank Code
$0.00
Line Amount:
$23.97 0
$23.97
Amount
AR Water 401- 000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
79115 1 LEE 12/03/2013 LEE RICHARD ANSALDI OWNER $0.00 $80.00 0
Receipt Tvpe:UBA Account Number: 1012210137 Line Amount: $80.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 34
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$80.00
Tender Information:
Amount Code Description Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Chanqe
$80.00 Receipt Total
79116 1 LEE 12/03/2013 LEE MARINA PIKIS $0.00 $66.59 0
Receipt Tvpe:UBA Account Number: 1110400128 Line Amount: $66.59
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $66.59
Receipt Total: $66.59
Tender Information:
Amount Code Description Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Chanqe
$66.59 Receipt Total
79117 1 LEE 12/03/2013 LEE ANNA & KEVIN MURPHY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1081430132 Line Amount: $50.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $50.09
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
79118 1 LEE 12/03/2013 LEE
MARY JO MAIER
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111650431
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$16.61'
Receipt Total:
$16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79119 1 LEE 12/03/2013 LEE
GEORGE KAISER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1034470134
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$30.39
Receipt Total:
$30.30
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $57.51
Receipt Total: $57.51
Tender Information:
Amount Code Description Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
79122 1 LEE 12/03/2013 LEE
MARTY LLERENA
$0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1130500121
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 35
AR Water 401- 000 - 115.100 BOA
$33.11'
Receipt Total: $33.11
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$33.11 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79120 1 LEE 12/03/2013 LEE
GREG JANISCH
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1111650250
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
79121 1 LEE 12/03/2013 LEE
PATRICIA & JAMES SPRANKLE
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1050610132
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $57.51
Receipt Total: $57.51
Tender Information:
Amount Code Description Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
79122 1 LEE 12/03/2013 LEE
MARTY LLERENA
$0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1130500121
Line Amount: $33.11
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$33.11'
Receipt Total: $33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
79123 1 LEE 12/03/2013 LEE RON LEMIEUX (RENTER) $0.00 $83.02 0
Receipt Tvpe:UBA Account Number: 1111140172 Line Amount: $83.02
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $83.02
Receipt Total: $83.02
Tender Information:
Amount Code Description Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Chanqe
$83.02 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 36
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79124 1 LEE 12/03/2013 LEE RONALD J OTTO $0.00 $99.93 0
Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $99.93
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
79125 1 LEE 12/03/2013 LEE DENNIS PLOTKIN $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201790160 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79126 1 LEE 12/03/2013 LEE WILLIAM DAWSON $0.00 $44.71 0
Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $44.71
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $44.71'
Receipt Total: $44.71
Tender Information:
Amount Code Description Reference
$44.71 K Check
$44.71 Total Tendered
$0.00 Chanqe
$44.71 Receipt Total
79127 1 LEE 12/03/2013 LEE JENNIFER MATTHEWS $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201780132 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79128 1 LEE 12/03/2013 LEE
ELEANOR &DANIEL LYNCH OWNER $0.00 $119.72 0
Receipt Tvpe:UBA Account Number: 1072350522 Line Amount: $119.72
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 37
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$119.72
Tender Information:
Amount Code Description Reference
$119.72 K Check
$119.72 Total Tendered
$0.00 Chanqe
$119.72 Receipt Total
79129 1 LEE 12/03/2013 LEE BERTRAM M. BANTA $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2172541057 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79130 1 LEE 12/03/2013 LEE TERRY COOK
Receipt Tvpe:UBA Account Number: 2199096112
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.39
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79131 1 LEE 12/03/2013 LEE
EILEEN GREISCH OWNER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1093850132
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79132 1 LEE 12/03/2013 LEE
DAVID BOGUE
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1020890118
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.86
Receipt Total:
$21.86
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $276.58
Receipt Total: $276.58
Tender Information:
Amount Code Description Reference
$276.58 K Check
$276.58 Total Tendered
$0.00 Chanqe
$276.58 Receipt Total
79135 1 LEE 12/03/2013 LEE
STACIE L. ROUTT
$0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1062440128
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 38
AR Water 401- 000 - 115.100 BOA
$36.23
Receipt Total: $36.23
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$36.23 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
79133 1 LEE 12/03/2013 LEE
JAMES WEEKS
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1111190560
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
79134 1 LEE 12/03/2013 LEE
RANCHO CHICO RESTAURANT
$0.00
$276.58 0
Receipt Tvpe:UBA
Account Number: 1038180139
Line Amount:
$276.58
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $276.58
Receipt Total: $276.58
Tender Information:
Amount Code Description Reference
$276.58 K Check
$276.58 Total Tendered
$0.00 Chanqe
$276.58 Receipt Total
79135 1 LEE 12/03/2013 LEE
STACIE L. ROUTT
$0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1062440128
Line Amount: $36.23
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
79136 1 LEE 12/03/2013 LEE MICHAEL BANEY $0.00 $120.00 0
Receipt Tvpe:UBA Account Number: 1082020135 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 Chanqe
$120.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 39
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79137 1 LEE 12/03/2013 LEE DAVID BOGUE $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1085950116 Line Amount: $28.87
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
79138 1 LEE 12/03/2013 LEE JAMES LASPINA
Receipt Tvpe:UBA Account Number: 1083050129
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.15 0
$50.15
Amount
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
79139 1 LEE 12/03/2013 LEE JOHN HARDING
Receipt Tvpe:UBA Account Number: 2143360124
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.42 0
$26.42
Amount
AR Water 401!- 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
79140 1 LEE 12/03/2013 LEE ALEXANDER BONDAR
Receipt Tvpe:UBA Account Number: 1012040120
GL Note GL Number Bank Code
$0.00
Line Amount:
$92.87 0
$92.87
Amount
AR Water 401- 000 - 115.100 BOA $92.87
Receipt Total: $92.87
Tender Information:
Amount Code Description Reference
$92.87 K Check
$92.87 Total Tendered
$0.00 Chanqe
$92.87 Receipt Total
79141 1 LEE 12/03/2013 LEE JACK C. CASSELL $0.00 $31.70 0
Receipt Tvpe:UBA Account Number: 1010740127 Line Amount: $31.70
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 40
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$31.70
Tender Information:
Amount Code Description Reference
$31.70 K Check
$31.70 Total Tendered
$0.00 Chanqe
$31.70 Receipt Total
79142 1 LEE 12/03/2013 LEE THOMAS &SUZANNE MANZI $0.00 $150.00 0
Receipt Tvpe:UBA Account Number: 1094850131 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 Chanqe
$150.00 Receipt Total
79143 1 LEE 12/03/2013 LEE BRIAN LEE
Receipt Tvpe:UBA Account Number: 1100410175
GL Note GL Number Bank Code
$0.00
Line Amount:
$35.00 0
$35.00
Amount
AR Water 401 - 000 - 115.100 BOA $35.00
Receipt Total: $35.00
Tender Information:
Amount Code Description Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Chanqe
$35.00 Receipt Total
79144 1 LEE 12/03/2013 LEE
MICHAEL SOVIS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1020730124
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 Chanqe
$50.00 Receipt Total
79145 1 LEE 12/03/2013 LEE
MAYNOR BATRES- RENTER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2198310132
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$38.74
Receipt Total:
$38.74
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $58.37
Receipt Total: $58.37
Tender Information:
Amount Code Description Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Chanqe
$58.37 Receipt Total
79148 1 LEE 12/03/2013 LEE
DANIEL MC NEW
$0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 1021780725
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 41
AR Water 401- 000 - 115.100 BOA
$49.99
Receipt Total: $49.99
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$49.99 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
79146 1 LEE 12/03/2013 LEE
LISA WHITFIELD
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172521534
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79147 1 LEE 12/03/2013 LEE
JOSEPH TANGNEY
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1070210113
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $58.37
Receipt Total: $58.37
Tender Information:
Amount Code Description Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Chanqe
$58.37 Receipt Total
79148 1 LEE 12/03/2013 LEE
DANIEL MC NEW
$0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 1021780725
Line Amount: $49.99
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
79149 1 LEE 12/03/2013 LEE GINA ANDERSON OWNER $0.00 $27.36 0
Receipt Tvpe:UBA Account Number: 2151036484 Line Amount: $27.36
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $27.36
Receipt Total: $27.36
Tender Information:
Amount Code Description Reference
$27.36 K Check
$27.36 Total Tendered
$0.00 Chanqe
$27.36 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 42
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79150 1 LEE 12/03/2013 LEE GRETCHEN KIMBARK (OWNER) $0.00 $99.93 0
Receipt Tvpe:UBA Account Number: 2151280140 Line Amount: $99.93
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
79151 1 LEE 12/03/2013 LEE WILLIAM SARCIA
Receipt Tvpe:UBA Account Number: 1121360817
GL Note GL Number Bank Code
$0.00
Line Amount:
$35.93 0
$35.93
Amount
AR Water 401 -000- 115,100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79152 1 LEE 12/03/2013 LEE JAY WELLS
Receipt Tvpe:UBA Account Number: 2191906810
GL Note GL Number Bank Code
$0.00
Line Amount:
$48.35 0
$48.35
Amount
AR Water 401'!- 000 - 115.100 BOA $48.35
Receipt Total: $48.35
Tender Information:
Amount Code Description Reference
$48.35 K Check
$48.35 Total Tendered
$0.00 Chanqe
$48.35 Receipt Total
79153 1 LEE 12/03/2013 LEE EDWARD LONG
Receipt Tvpe:UBA Account Number: 1121400220
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.55 0
$41.55
Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
79154 1 LEE 12/03/2013 LEE RAMONA REVILS- RENTER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201490149 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 43
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79155 1 LEE 12/03/2013 LEE TOM HUGHES $0.00 $34.18 0
Receipt Tvpe:UBA Account Number: 1085150121 Line Amount: $34.18
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $34.18
Receipt Total: $34.18
Tender Information:
Amount Code Description Reference
$34.18 K Check
$34.18 Total Tendered
$0.00 Chanqe
$34.18 Receipt Total
79156 1 LEE 12/03/2013 LEE ELLEN CASTILLO
Receipt Tvpe:UBA Account Number: 1081890130
GL Note GL Number Bank Code
$0.00
Line Amount:
$221.35 0
$221.35
Amount
AR Water 401 - 000 - 115.100 BOA $221.35
Receipt Total: $221.35
Tender Information:
Amount Code Description Reference
$221.35 K Check
$221.35 Total Tendered
$0.00 Chanqe
$221.35 Receipt Total
79157 1 LEE 12/03/2013 LEE
CHRISTINE HANSON
$0.00
$113.12 0
Receipt Tvpe:UBA
Account Number: 1130680129
Line Amount:
$113.12
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$113.12
Receipt Total:
$113.12
Tender Information:
Amount Code Description Reference
$113.12 K Check
$113.12 Total Tendered
$0.00 Chanqe
$113.12 Receipt Total
79158 1 LEE 12/03/2013 LEE
DAVID BECKER
$0.00
$16.76 0
Receipt Tvpe:UBA
Account Number: 1053350122
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$16.76
Receipt Total:
$16.76
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $195.89
Receipt Total: $195.89
Tender Information:
Amount Code Description Reference
$195.89 K Check
$195.89 Total Tendered
$0.00 Chanqe
$195.89 Receipt Total
79161 1 LEE 12/03/2013 LEE
JOHN W JAVOR
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2150040121
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 44
AR Water 401- 000 - 115.100 BOA
$35.93
Receipt Total: $35.93
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$35.93 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Chanqe
$16.76 Receipt Total
79159 1 LEE 12/03/2013 LEE
JEFFREY W. PRICE OWNER
$0.00
$190.51 0
Receipt Tvpe:UBA
Account Number: 1061190126
Line Amount:
$190.51
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$190.51'
Receipt Total:
$190.51
Tender Information:
Amount Code Description
Reference
$190.51 K Check
$190.51 Total Tendered
$0.00 Chanqe
$190.51 Receipt Total
79160 1 LEE 12/03/2013 LEE
DIXON GANNETT
$0.00
$195.89 0
Receipt Tvpe:UBA
Account Number: 1072200221
Line Amount:
$195.89
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $195.89
Receipt Total: $195.89
Tender Information:
Amount Code Description Reference
$195.89 K Check
$195.89 Total Tendered
$0.00 Chanqe
$195.89 Receipt Total
79161 1 LEE 12/03/2013 LEE
JOHN W JAVOR
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2150040121
Line Amount: $35.93
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79162 1 LEE 12/03/2013 LEE ROBERT THOMAS $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2196980126 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 45
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79163 1 LEE 12/03/2013 LEE KATHY DEASY $0.00 $575.95 0
Receipt Tvpe:UBA Account Number: 1010620179 Line Amount: $575.95
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $575.95
Receipt Total: $575.95
Tender Information:
Amount Code Description Reference
$575.95 K Check
$575.95 Total Tendered
$0.00 Chanqe
$575.95 Receipt Total
79164 1 LEE 12/03/2013 LEE DONNA ROOS
Receipt Tvpe:UBA Account Number: 2200950171
GL Note GL Number Bank Code
$0.00
Line Amount:
$55.00 0
$55.00
Amount
AR Water 401 - 000 - 115.100 BOA $55.00
Receipt Total: $55.00
Tender Information:
Amount Code Description Reference
$55.00 K Check
$55.00 Total Tendered
$0.00 Chanqe
$55.00 Receipt Total
79165 1 LEE 12/03/2013 LEE WILLIAM RITA OWNER
Receipt Tvpe:UBA Account Number: 1010440120
GL Note GL Number Bank Code
$0.00
Line Amount:
$115.24 0
$115.24
Amount
AR Water 401'!- 000 - 115.100 BOA $115.24
Receipt Total: $115.24
Tender Information:
Amount Code Description Reference
$115.24 K Check
$115.24 Total Tendered
$0.00 Chanqe
$115.24 Receipt Total
79166 1 LEE 12/03/2013 LEE PHIL ALBERTZ
Receipt Tvpe:UBA Account Number: 2150090126
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.11 0
$33.11
Amount
AR Water 401 - 000 - 115.100 BOA $33.11
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
79167 1 LEE 12/03/2013 LEE TEQUESTA FASHION MALL $0.00 $647.59 0
Receipt Tvpe:UBA Account Number: 1039760139 Line Amount: $647.59
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 46
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$647.59
Tender Information:
Amount Code Description Reference
$647.59 K Check
$647.59 Total Tendered
$0.00 Chanqe
$647.59 Receipt Total
79168 1 LEE 12/03/2013 LEE HENRY PERRY $0.00 $13.80 0
Receipt Tvpe:UBA Account Number: 1070831448 Line Amount: $13.80
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $13.80
Receipt Total: $13.80
Tender Information:
Amount Code Description Reference
$13.80 K Check
$13.80 Total Tendered
$0.00 Chanqe
$13.80 Receipt Total
79169 1 LEE 12/03/2013 LEE HENRY PERRY
Receipt Tvpe:UBA Account Number: 1062290166
GL Note GL Number Bank Code
$0.00
Line Amount:
$3.27 0
$3.27
Amount
AR Water 401 -000- 115,100 BOA $3.27
Receipt Total: $3.27
Tender Information:
Amount Code Description Reference
$3.27 K Check
$3.27 Total Tendered
$0.00 Chanqe
$3.27 Receipt Total
79170 1 LEE 12/03/2013 LEE
JOHN HOLT
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1095950140
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
79171 1 LEE 12/03/2013 LEE
CORNELIA N LESHAY
$0.00
$21.72 0
Receipt Tvpe:UBA
Account Number: 2141650200
Line Amount:
$21.72
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.72
Receipt Total:
$21.72
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79174 1 LEE 12/03/2013 LEE
KENNETH &DIANNE BROWN $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 2172690338
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 47
AR Water 401- 000 - 115.100 BOA
$20.00
Receipt Total: $20.00
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$20.00 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Chanqe
$21.72 Receipt Total
79172 1 LEE 12/03/2013 LEE
KIMBERLY AllARIO
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1100640150
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79173 1 LEE 12/03/2013 LEE
ARTHUR HANOIAN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1092900129
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79174 1 LEE 12/03/2013 LEE
KENNETH &DIANNE BROWN $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 2172690338
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 Chanqe
$20.00 Receipt Total
79175 1 LEE 12/03/2013 LEE RICHARD JOHNSTON $0.00 $133.30 0
Receipt Tvpe:UBA Account Number: 2172570325 Line Amount: $133.30
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $133.30
Receipt Total: $133.30
Tender Information:
Amount Code Description Reference
$133.30 K Check
$133.30 Total Tendered
$0.00 Chanqe
$133.30 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 48
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79176 1 LEE 12/03/2013 LEE RANDALL GRABLE $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1120960214 Line Amount: $38.74
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.74
Receipt Total: $38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
79177 1 LEE 12/03/2013 LEE DR.JEFFREY RUBIN OWNER $0.00 $165.14 0
Receipt Tvpe:UBA Account Number: 2151033245 Line Amount: $165.14
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $165.14
Receipt Total: $165.14
Tender Information:
Amount Code Description Reference
$165.14 K Check
$165.14 Total Tendered
$0.00 Chanqe
$165.14 Receipt Total
79178 1 LEE 12/03/2013 LEE MICHELLE SHEAROUSE $0.00 $116.02 0
Receipt Tvpe:UBA Account Number: 1061800126 Line Amount: $116.02
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $116.02
Receipt Total: $116.02
Tender Information:
Amount Code Description Reference
$116.02 K Check
$116.02 Total Tendered
$0.00 Chanqe
$116.02 Receipt Total
79179 1 LEE 12/03/2013 LEE H. ROSELY
Receipt Tvpe:UBA Account Number: 1132150143
GL Note GL Number Bank Code
$0.00
Line Amount:
$62.23 0
$62.23
Amount
AR Water 401- 000 - 115.100 BOA $62.23
Receipt Total: $62.23
Tender Information:
Amount Code Description Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Chanqe
$62.23 Receipt Total
79180 1 LEE 12/03/2013 LEE PATRICIA WALSH $0.00 $138.00 0
Receipt Tvpe:UBA Account Number: 2160420156 Line Amount: $138.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 49
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$138.00
Tender Information:
Amount Code Description Reference
$138.00 K Check
$138.00 Total Tendered
$0.00 Chanqe
$138.00 Receipt Total
79181 1 LEE 12/03/2013 LEE JERRY METZ $0.00 $34.00 0
Receipt Tvpe:UBA Account Number: 2191030152 Line Amount: $34.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $34.00
Receipt Total: $34.00
Tender Information:
Amount Code Description Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Chanqe
$34.00 Receipt Total
79182 1 LEE 12/03/2013 LEE LARRY WASHBURN
Receipt Tvpe:UBA Account Number: 1032000116
GL Note GL Number Bank Code
$0.00
Line Amount:
$31.00 0
$31.00
Amount
AR Water 401 - 000 - 115.100 BOA $31.00
Receipt Total: $31.00
Tender Information:
Amount Code Description Reference
$31.00 K Check
$31.00 Total Tendered
$0.00 Chanqe
$31.00 Receipt Total
79183 1 LEE 12/03/2013 LEE
BARRY ROBILLARD
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1051130131
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$16.61'
Receipt Total:
$16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79184 1 LEE 12/03/2013 LEE
LEWJACK DORRANCE
$0.00
$109.37 0
Receipt Tvpe:UBA
Account Number: 2151840126
Line Amount:
$109.37
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$109.37
Receipt Total:
$109.37
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $100.49
Receipt Total: $100.49
Tender Information:
Amount Code Description Reference
$100.49 K Check
$100.49 Total Tendered
$0.00 Chanqe
$100.49 Receipt Total
79187 1 LEE 12/03/2013 LEE
TEQUESTA CORP. CENTER $0.00 $121.50 0
Receipt Tvpe:UBA Account Number: 1111390316
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 50
AR Water 401- 000 - 115.100 BOA
$121.50
Receipt Total: $121.50
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$121.50 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$109.37 K Check
$109.37 Total Tendered
$0.00 Chanqe
$109.37 Receipt Total
79185 1 LEE 12/03/2013 LEE
PATRICK GORDON
$0.00
$448.71 0
Receipt Tvpe:UBA
Account Number: 1073550131
Line Amount:
$448.71
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$448.71'
Receipt Total:
$448.71
Tender Information:
Amount Code Description
Reference
$448.71 K Check
$448.71 Total Tendered
$0.00 Chanqe
$448.71 Receipt Total
79186 1 LEE 12/03/2013 LEE
TEQUESTA CORP. PARTNERS
$0.00
$100.49 0
Receipt Tvpe:UBA
Account Number: 1111390224
Line Amount:
$100.49
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $100.49
Receipt Total: $100.49
Tender Information:
Amount Code Description Reference
$100.49 K Check
$100.49 Total Tendered
$0.00 Chanqe
$100.49 Receipt Total
79187 1 LEE 12/03/2013 LEE
TEQUESTA CORP. CENTER $0.00 $121.50 0
Receipt Tvpe:UBA Account Number: 1111390316
Line Amount: $121.50
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$121.50
Receipt Total: $121.50
Tender Information:
Amount Code Description
Reference
$121.50 K Check
$121.50 Total Tendered
$0.00 Chanqe
$121.50 Receipt Total
79188 1 LEE 12/03/2013 LEE JIM DAMASK $0.00 $15.71 0
Receipt Tvpe:UBA Account Number: 2200010377 Line Amount: $15.71
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $15.71'
Receipt Total: $15.71
Tender Information:
Amount Code Description Reference
$15.71 K Check
$15.71 Total Tendered
$0.00 Chanqe
$15.71 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 51
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79189 1 LEE 12/03/2013 LEE PHILIP &PATRICIA BURKE $0.00 $24.19 0
Receipt Tvpe:UBA Account Number: 2162550129 Line Amount: $24.19
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $24.19
Receipt Total: $24.19
Tender Information:
Amount Code Description Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Chanqe
$24.19 Receipt Total
79190 1 LEE 12/03/2013 LEE KIRT T. LINDEMAN
Receipt Tvpe:UBA Account Number: 1011930169
GL Note GL Number Bank Code
$0.00
Line Amount:
$87.48 0
$87.48
Amount
AR Water 401 - 000 - 115.100 BOA $87.48
Receipt Total: $87.48
Tender Information:
Amount Code Description Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Chanqe
$87.48 Receipt Total
79191 1 LEE 12/03/2013 LEE JOHN O'NEIL
Receipt Tvpe:UBA Account Number: 1130890114
GL Note GL Number Bank Code
$0.00
Line Amount:
$109.35 0
$109.35
Amount
AR Water 401'!- 000 - 115.100 BOA $109.35
Receipt Total: $109.35
Tender Information:
Amount Code Description Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Chanqe
$109.35 Receipt Total
79192 1 LEE 12/03/2013 LEE KEVIN GUNN
Receipt Tvpe:UBA Account Number: 2160540116
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.52 0
$21.52
Amount
AR Water 401 - 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79193 1 LEE 12/03/2013 LEE DR. NORMA SCHULMAN $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1079245671 Line Amount: $24.68
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 52
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
79194 1 LEE 12/03/2013 LEE RUSSELL QUINN $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 2197140112 Line Amount: $43.59
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $43.59
Receipt Total: $43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
79195 1 LEE 12/03/2013 LEE MATTHEW J. MELENDY
Receipt Tvpe:UBA Account Number: 1051030175
GL Note GL Number Bank Code
$0.00
Line Amount:
$102.00 0
$102.00
Amount
AR Water 401 - 000 - 115.100 BOA $102.09
Receipt Total: $102.00
Tender Information:
Amount Code Description Reference
$102.00 K Check
$102.00 Total Tendered
$0.00 Chanqe
$102.00 Receipt Total
79196 1 LEE 12/03/2013 LEE
RAY KEENAN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1121620133
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
79197 1 LEE 12/03/2013 LEE
MICHAEL LLOYD
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 1074600124
Line Amount:
$138.60
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$138.69
Receipt Total:
$138.60
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $45.71
Receipt Total: $45.71
Tender Information:
Amount Code Description Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Chanqe
$45.71 Receipt Total
79200 1 LEE 12/03/2013 LEE
ARTHUR SCOTT
$0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 1050300128
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 53
AR Water 401- 000 - 115.100 BOA
$49.99
12/3/2013
Villaqe of Tequesta
Amount Code Description
3:36 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$0.00 Chanqe
Tender Information:
$49.99 Receipt Total
Amount Code Description Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Chanqe
$138.60 Receipt Total
79198 1 LEE 12/03/2013 LEE
MIKE DALY
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1023391211
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$38.74
Receipt Total:
$38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
79199 1 LEE 12/03/2013 LEE
JOHN SANTOIEMMA
$0.00
$45.71 0
Receipt Tvpe:UBA
Account Number: 2143187182
Line Amount:
$45.71
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $45.71
Receipt Total: $45.71
Tender Information:
Amount Code Description Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Chanqe
$45.71 Receipt Total
79200 1 LEE 12/03/2013 LEE
ARTHUR SCOTT
$0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 1050300128
Line Amount: $49.99
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
79201 1 LEE 12/03/2013 LEE WARREN &DIANE HIGGINS $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1032420143 Line Amount: $21.86
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $21.86
Receipt Total: $21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 54
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79202 1 LEE 12/03/2013 LEE TODD LAMN $0.00 $77.70 0
Receipt Tvpe:UBA Account Number: 1070890167 Line Amount: $77.70
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $77.70
Receipt Total: $77.70
Tender Information:
Amount Code Description Reference
$77.70 K Check
$77.70 Total Tendered
$0.00 Chanqe
$77.70 Receipt Total
79203 1 LEE 12/03/2013 LEE WALTER WUSATY
Receipt Tvpe:UBA Account Number: 2201400133
GL Note GL Number Bank Code
$0.00
Line Amount:
$3.06 0
$3.06
Amount
AR Water 401 - 000 - 115.100 BOA $3.06
Receipt Total: $3.06
Tender Information:
Amount Code Description Reference
$3.06 K Check
$3.06 Total Tendered
$0.00 Chanqe
$3.06 Receipt Total
79204 1 LEE 12/03/2013 LEE MELINDA DONGHIA OWNER $0.00 $21.32 0
Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $21.32
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $21.32
Receipt Total: $21.32
Tender Information:
Amount Code Description Reference
$21.32 K Check
$21.32 Total Tendered
$0.00 Chanqe
$21.32 Receipt Total
79205 1 LEE 12/03/2013 LEE DANIEL NELSON
Receipt Tvpe:UBA Account Number: 1053000150
GL Note GL Number Bank Code
$0.00
Line Amount:
$142.05 0
$142.05
Amount
AR Water 401- 000 - 115.100 BOA $142.05
Receipt Total: $142.05
Tender Information:
Amount Code Description Reference
$142.05 K Check
$142.05 Total Tendered
$0.00 Chanqe
$142.05 Receipt Total
79206 1 LEE 12/03/2013 LEE JAMES BIEN $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2191899680 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 55
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79207 1 LEE 12/03/2013 LEE DOUGLAS NELSON $0.00 $30.54 0
Receipt Tvpe:UBA Account Number: 1120990126 Line Amount: $30.54
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $30.54
Receipt Total: $30.54
Tender Information:
Amount Code Description Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Chanqe
$30.54 Receipt Total
79208 1 LEE 12/03/2013 LEE PAUL LEVINSON
Receipt Tvpe:UBA Account Number: 1011080146
GL Note GL Number Bank Code
$0.00
Line Amount:
$37.74 0
$37.74
Amount
AR Water 401 - 000 - 115.100 BOA $37.74
Receipt Total: $37.74
Tender Information:
Amount Code Description Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Chanqe
$37.74 Receipt Total
79209 1 LEE 12/03/2013 LEE
CARLA D. MILLER $0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1061810137
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
79210 1 LEE 12/03/2013 LEE
LYNN BLACK (AUNT OF OWNER) $0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1100700121
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$28.87
Receipt Total:
$28.87
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 56
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
79211 1 LEE 12/03/2013 LEE BRANDON G BROWN (OWNER) $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2172521462
GL Note GL Number Bank Code
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
Reference
79212 1 LEE 12/03/2013 LEE MARY E BOLTON $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79213 1 LEE 12/03/2013 LEE
RICHARD T. MONGEON $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1062470129
Tender Information:
Amount
Code Description
$35.93
K Check
$35.93
Total Tendered
$0.00
Chanqe
$35.93
Receipt Total
Reference
79212 1 LEE 12/03/2013 LEE MARY E BOLTON $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1081490131 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79213 1 LEE 12/03/2013 LEE
RICHARD T. MONGEON $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1062470129
Line Amount: $26.42
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
79214 1 LEE 12/03/2013 LEE DR. THOMAS SAYLOR $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2171041020 Line Amount: $35.93
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 57
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79215 1 LEE 12/03/2013 LEE KAREN HURLEY $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1111680165 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79216 1 LEE 12/03/2013 LEE JAMES PEARSALL
Receipt Tvpe:UBA Account Number: 2191210150
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.88 0
$24.88
Amount
AR Water 401 - 000 - 115.100 BOA $24.88
Receipt Total: $24.88
Tender Information:
Amount Code Description Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Chanqe
$24.88 Receipt Total
79217 1 LEE 12/03/2013 LEE VIRGINIA ROLL
Receipt Tvpe:UBA Account Number: 1011530115
GL Note GL Number Bank Code
$0.00
Line Amount:
$75.68 0
$75.68
Amount
AR Water 401'!- 000 - 115.100 BOA $75.68
Receipt Total: $75.68
Tender Information:
Amount Code Description Reference
$75.68 K Check
$75.68 Total Tendered
$0.00 Chanqe
$75.68 Receipt Total
79218 1 LEE 12/03/2013 LEE ROGER &PAMELA STEINHAUSER $0.00 $53.06 0
Receipt Tvpe:UBA Account Number: 1020342468 Line Amount: $53.06
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $53.06
Receipt Total: $53.06
Tender Information:
Amount Code Description Reference
$53.06 K Check
$53.06 Total Tendered
$0.00 Chanqe
$53.06 Receipt Total
79219 1 LEE 12/03/2013 LEE DAWN &ANDREW NEHER $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1021780739 Line Amount: $44.36
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 58
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
79220 1 LEE 12/03/2013 LEE JULIE HINSON $0.00 $140.00 0
Receipt Tvpe:UBA Account Number: 1010580137 Line Amount: $140.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $140.00
Receipt Total: $140.00
Tender Information:
Amount Code Description Reference
$140.00 K Check
$140.00 Total Tendered
$0.00 Chanqe
$140.00 Receipt Total
79221 1 LEE 12/03/2013 LEE MICHAEL GLASS
Receipt Tvpe:UBA Account Number: 1120950142
GL Note GL Number Bank Code
$0.00
Line Amount:
$292.50 0
$292.50
Amount
AR Water 401 - 000 - 115.100 BOA $292.50
Receipt Total: $292.50
Tender Information:
Amount Code Description Reference
$292.50 K Check
$292.50 Total Tendered
$0.00 Chanqe
$292.50 Receipt Total
79222 1 LEE 12/03/2013 LEE
ROBERT COCHRAN
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2160320114
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
79223 1 LEE 12/03/2013 LEE
O'NEIL BARDIN JR.
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1080530135
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$50.15
Receipt Total:
$50.15
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79226 1 LEE 12/03/2013 LEE
BLAKE TYSON OWNER $0.00 $10.29 0
Receipt Tvpe:UBA Account Number: 1111620207
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 59
AR Water 401- 000 - 115.100 BOA
$10.29
Receipt Total: $10.29
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$10.29 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
79224 1 LEE 12/03/2013 LEE
FABIAN GERARD
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121040402
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$33.11'
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
79225 1 LEE 12/03/2013 LEE
DAVID &CYNTHIA SUNSERI
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2200704714
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79226 1 LEE 12/03/2013 LEE
BLAKE TYSON OWNER $0.00 $10.29 0
Receipt Tvpe:UBA Account Number: 1111620207
Line Amount: $10.29
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$10.29
Receipt Total: $10.29
Tender Information:
Amount Code Description
Reference
$10.29 K Check
$10.29 Total Tendered
$0.00 Chanqe
$10.29 Receipt Total
79227 1 LEE 12/03/2013 LEE JOHN OVAHONY $0.00 $200.00 0
Receipt Tvpe:UBA Account Number: 1074800112 Line Amount: $200.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $200.00
Receipt Total: $200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Chanqe
$200.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 60
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79228 1 LEE 12/03/2013 LEE JEFF POLICH $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1093150156 Line Amount: $44.36
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $44.36
Receipt Total: $44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
79229 1 LEE 12/03/2013 LEE JOHN BURRUS
Receipt Tvpe:UBA Account Number: 2150670614
GL Note GL Number Bank Code
$0.00
Line Amount:
$57.97 0
$57.97
Amount
AR Water 401 - 000 - 115.100 BOA $57.97
Receipt Total: $57.97
Tender Information:
Amount Code Description Reference
$57.97 K Check
$57.97 Total Tendered
$0.00 Chanqe
$57.97 Receipt Total
79230 1 LEE 12/03/2013 LEE BRIAN TOBIN
Receipt Tvpe:UBA Account Number: 1070510144
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.42 0
$26.42
Amount
AR Water 401!- 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
79231 1 LEE 12/03/2013 LEE ALICE STARK
Receipt Tvpe:UBA Account Number: 1081930229
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.52 0
$41.52
Amount
AR Water 401 - 000 - 115.100 BOA $41.52
Receipt Total: $41.52
Tender Information:
Amount Code Description Reference
$41.52 K Check
$41.52 Total Tendered
$0.00 Chanqe
$41.52 Receipt Total
79232 1 LEE 12/03/2013 LEE HERMAN HUFFMAN $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 2191901515 Line Amount: $44.36
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 61
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
79233 1 LEE 12/03/2013 LEE JENNIFER HINCKLEY RENTER $0.00 $79.61 0
Receipt Tvpe:UBA Account Number: 1111650614 Line Amount: $79.61
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $79.61'
Receipt Total: $79.61
Tender Information:
Amount Code Description Reference
$79.61 K Check
$79.61 Total Tendered
$0.00 Chanqe
$79.61 Receipt Total
79234 1 LEE 12/03/2013 LEE STEVEN FRIEDLAND
Receipt Tvpe:UBA Account Number: 1095250137
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.05 0
$19.05
Amount
AR Water 401- 000 - 115,100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
79235 1 LEE 12/03/2013 LEE
DONALD E KEHR
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172550413
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79236 1 LEE 12/03/2013 LEE
HELEN MANLEY
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2161490115
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$19.06
Receipt Total:
$19.06
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 62
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
79237 1 LEE 12/03/2013 LEE KEVIN &LUISA HARKENS OWNER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2141040147
GL Note GL Number Bank Code
79238 1 LEE 12/03/2013 LEE JAY SPINNENWEBER $0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 1121490223 Line Amount: $62.23
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $62.23
Receipt Total: $62.23
Tender Information:
Amount Code Description Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Chanqe
$62.23 Receipt Total
Reference
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
79239 1 LEE 12/03/2013 LEE
JAMES E ODELL
$0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1081670128
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Chanqe
$23.97
Receipt Total
79238 1 LEE 12/03/2013 LEE JAY SPINNENWEBER $0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 1121490223 Line Amount: $62.23
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $62.23
Receipt Total: $62.23
Tender Information:
Amount Code Description Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Chanqe
$62.23 Receipt Total
Reference
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
79239 1 LEE 12/03/2013 LEE
JAMES E ODELL
$0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1081670128
Line Amount: $28.87
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
79240 1 LEE 12/03/2013 LEE JOSEPH J OVERTON $0.00 $39.05 0
Receipt Tvpe:UBA Account Number: 2150010113 Line Amount: $39.05
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $39.05
Receipt Total: $39.05
Tender Information:
Amount Code Description Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Chanqe
$39.05 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 63
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79241 1 LEE 12/03/2013 LEE MICHAEL &SUSAN JACOBSON $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
79242 1 LEE 12/03/2013 LEE LAUREN ABDUL
Receipt Tvpe:UBA Account Number: 1110800192
GL Note GL Number Bank Code
$0.00
Line Amount:
$65.42 0
$65.42
Amount
AR Water 401 -000- 115,100 BOA $65.42
Receipt Total: $65.42
Tender Information:
Amount Code Description Reference
$65.42 K Check
$65.42 Total Tendered
$0.00 Chanqe
$65.42 Receipt Total
79243 1 LEE 12/03/2013 LEE JON NEWMAN
Receipt Tvpe:UBA Account Number: 2150880114
GL Note GL Number Bank Code
$0.00
Line Amount:
$44.36 0
$44.36
Amount
AR Water 401!- 000 - 115.100 BOA $44.36
Receipt Total: $44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
79244 1 LEE 12/03/2013 LEE DEBRA BOYSON
Receipt Tvpe:UBA Account Number: 2201100146
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.49 0
$27.49
Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79245 1 LEE 12/03/2013 LEE BRENT C MURRAY $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1010630159 Line Amount: $100.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 64
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
79246 1 LEE 12/03/2013 LEE PAMELA SMITH $0.00 $74.81 0
Receipt Tvpe:UBA Account Number: 2197320126 Line Amount: $74.81
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $74.81'
Receipt Total: $74.81
Tender Information:
Amount Code Description Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Chanqe
$74.81 Receipt Total
79247 1 LEE 12/03/2013 LEE GEORGE RALSTON
Receipt Tvpe:UBA Account Number: 1101800113
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.15 0
$50.15
Amount
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
79248 1 LEE 12/03/2013 LEE
TERESA FREDRICKS
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 2190300145
Line Amount:
$99.93
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
79249 1 LEE 12/03/2013 LEE
JAMES YOUNG
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 1070520117
Line Amount:
$95.35
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$95.35
Receipt Total:
$95.35
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $110.64
Receipt Total: $110.64
Tender Information:
Amount Code Description Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Chanqe
$110.64 Receipt Total
79252 1 LEE 12/03/2013 LEE
CHRISTINE STAUDER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1064250140
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 65
AR Water 401- 000 - 115.100 BOA
$33.78
Receipt Total: $33.78
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$33.78 K Check
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Chanqe
$95.35 Receipt Total
79250 1 LEE 12/03/2013 LEE
CORY GILLESPIE OWNER
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1090500151
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
79251 1 LEE 12/03/2013 LEE
BRETT ROBERTON
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 1081910116
Line Amount:
$110.64
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $110.64
Receipt Total: $110.64
Tender Information:
Amount Code Description Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Chanqe
$110.64 Receipt Total
79252 1 LEE 12/03/2013 LEE
CHRISTINE STAUDER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1064250140
Line Amount: $33.78
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
79253 1 LEE 12/03/2013 LEE DETTA CHANDLER $0.00 $155.38 0
Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $155.38
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $155.38
Receipt Total: $155.38
Tender Information:
Amount Code Description Reference
$155.38 K Check
$155.38 Total Tendered
$0.00 Chanqe
$155.38 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 66
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79254 1 LEE 12/03/2013 LEE DANA M WHITE $0.00 $83.02 0
Receipt Tvpe:UBA Account Number: 2160050132 Line Amount: $83.02
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $83.02
Receipt Total: $83.02
Tender Information:
Amount Code Description Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Chanqe
$83.02 Receipt Total
79255 1 LEE 12/03/2013 LEE GRACE KRELATY $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2191760112 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79256 1 LEE 12/03/2013 LEE WILLIAM QUINN $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121042433 Line Amount: $38.74
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $38.74
Receipt Total: $38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
79257 1 LEE 12/03/2013 LEE CHRISTINE VON ZABRERN $0.00 $19.08 0
Receipt Tvpe:UBA Account Number: 1062420117 Line Amount: $19.08
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $19.08
Receipt Total: $19.08
Tender Information:
Amount Code Description Reference
$19.08 K Check
$19.08 Total Tendered
$0.00 Chanqe
$19.08 Receipt Total
79258 1 LEE 12/03/2013 LEE
BAYVIEW TERRACE & SHADY LANE 1 $0.00 $88.87 0
Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $88.87
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 67
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$88.87
Tender Information:
Amount Code Description Reference
$88.87 K Check
$88.87 Total Tendered
$0.00 Chanqe
$88.87 Receipt Total
79259 1 LEE 12/03/2013 LEE BAYVIEW TERRACE & SHADY LANE 1 $0.00 $88.87 0
Receipt Tvpe:UBA Account Number: 1074904184 Line Amount: $88.87
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $88.87
Receipt Total: $88.87
Tender Information:
Amount Code Description Reference
$88.87 K Check
$88.87 Total Tendered
$0.00 Chanqe
$88.87 Receipt Total
79260 1 LEE 12/03/2013 LEE ANGELINA BLIZZARD
Receipt Tvpe:UBA Account Number: 2140360118
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.06 0
$19.06
Amount
AR Water 401- 000 - 115,100 BOA $19.06
Receipt Total: $19.06
Tender Information:
Amount Code Description Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
79261 1 LEE 12/03/2013 LEE
LORI CANNON
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 2197330130
Line Amount:
$78.91
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$78.91'
Receipt Total:
$78.91
Tender Information:
Amount Code Description Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Chanqe
$78.91 Receipt Total
79262 1 LEE 12/03/2013 LEE
KIRBY W. SELLERS
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2200570125
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 68
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79263 1 LEE 12/03/2013 LEE HANS &DONNA VOS (RENTER) $0.00 $36.56 0
Receipt Tvpe:UBA Account Number: 1110120145
GL Note GL Number Bank Code
79264 1 LEE 12/03/2013 LEE JILL &ROBERT SNOWNEY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $50.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $50.06
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
Reference
Line Amount: $36.56
Amount
$36.56
Receipt Total: $36.56
79265 1 LEE 12/03/2013 LEE
MARK CUTLER
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2190910112
Tender Information:
Amount
Code Description
$36.56
K Check
$36.56
Total Tendered
$0.00
Chanqe
$36.56
Receipt Total
79264 1 LEE 12/03/2013 LEE JILL &ROBERT SNOWNEY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1110750130 Line Amount: $50.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $50.06
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
Reference
Line Amount: $36.56
Amount
$36.56
Receipt Total: $36.56
79265 1 LEE 12/03/2013 LEE
MARK CUTLER
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2190910112
Line Amount: $27.49
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79266 1 LEE 12/03/2013 LEE ARTHUR DE LA OSSA $0.00 $22.52 0
Receipt Tvpe:UBA Account Number: 1020910128 Line Amount: $22.52
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $22.52
Receipt Total: $22.52
Tender Information:
Amount Code Description Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Chanqe
$22.52 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 69
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79267 1 LEE 12/03/2013 LEE ROBERT WINFREE $0.00 $63.65 0
Receipt Tvpe:UBA Account Number: 2172700317 Line Amount: $63.65
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $63.65
Receipt Total: $63.65
Tender Information:
Amount Code Description Reference
$63.65 K Check
$63.65 Total Tendered
$0.00 Chanqe
$63.65 Receipt Total
79268 1 LEE 12/03/2013 LEE ROBERT STEINER
Receipt Tvpe:UBA Account Number: 2161830174
GL Note GL Number Bank Code
$0.00
Line Amount:
$53.91 0
$53.91
Amount
AR Water 401- 000 - 1151100 BOA $53.91
Receipt Total: $53.91
Tender Information:
Amount Code Description Reference
$53.91 K Check
$53.91 Total Tendered
$0.00 Chanqe
$53.91 Receipt Total
79269 1 LEE 12/03/2013 LEE CRAIG SHEEHAN (RENTER) $0.00 $284.63 0
Receipt Tvpe:UBA Account Number: 2198410141 Line Amount: $284.63
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $284.63
Receipt Total: $284.63
Tender Information:
Amount Code Description Reference
$284.63 K Check
$284.63 Total Tendered
$0.00 Chanqe
$284.63 Receipt Total
79270 1 LEE 12/03/2013 LEE RUTH CARLSON
Receipt Tvpe:UBA Account Number: 1110860119
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.06 0
$19.06
Amount
AR Water 401- 000 - 115.100 BOA $19.06
Receipt Total: $19.06
Tender Information:
Amount Code Description Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
79271 1 LEE 12/03/2013 LEE JOHN KELLY $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1030700143 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 70
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79272 1 LEE 12/03/2013 LEE ADELE BRADLEY $0.00 $2.83 0
Receipt Tvpe:UBA Account Number: 2160510132 Line Amount: $2.83
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $2.83
Receipt Total: $2.83
Tender Information:
Amount Code Description Reference
$2.83 K Check
$2.83 Total Tendered
$0.00 Chanqe
$2.83 Receipt Total
79273 1 LEE 12/03/2013 LEE ANDREW RUSSO
Receipt Tvpe:UBA Account Number: 1121260323
GL Note GL Number Bank Code
$0.00
Line Amount:
$131.50 0
$131.50
Amount
AR Water 401 - 000 - 115.100 BOA $131.59
Receipt Total: $131.50
Tender Information:
Amount Code Description Reference
$131.50 K Check
$131.50 Total Tendered
$0.00 Chanqe
$131.50 Receipt Total
79274 1 LEE 12/03/2013 LEE
MARTIN DYTRYCH
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1031800145
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79275 1 LEE 12/03/2013 LEE
MARTIN DYTRYCH OWNER
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1034420159
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$71.65
Receipt Total:
$71.65
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
79278 1 LEE 12/03/2013 LEE
DIANE CORBETT RENTER $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2141240224
From 03/21/2002 To 12/03/2013
GL Note GL Number Bank Code
Page: 71
AR Water 401- 000 - 115.100 BOA
$36.23
Receipt Total: $36.23
12/3/2013
Villaqe of Tequesta
Amount Code Description
Reference
$36.23 C Cash
3:36 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Chanqe
$71.65 Receipt Total
79276 1 LEE 12/03/2013 LEE
WILLIAM MURPHY
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1075110126
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
79277 1 LEE 12/03/2013 LEE
MICHAEL BAZ
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2196900113
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
79278 1 LEE 12/03/2013 LEE
DIANE CORBETT RENTER $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2141240224
Line Amount: $36.23
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description
Reference
$36.23 C Cash
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
79279 1 LEE 12/03/2013 LEE AGNES ANDERSON $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111170658 Line Amount: $23.97
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 C Cash
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 72
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79280 1 LEE 12/03/2013 LEE LESLIE A. BOY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2162340155 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 C Cash
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
79281 1 LEE 12/03/2013 LEE KELLY FEARON (RENTER) $0.00 $30.48 0
Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $30.48
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $30.48
Receipt Total: $30.48
Tender Information:
Amount Code Description Reference
$30.48 C Cash
$30.48 Total Tendered
$0.00 Chanqe
$30.48 Receipt Total
79282 1 LEE 12/03/2013 LEE PATRICIA PIGNATO
Receipt Tvpe:UBA Account Number: 1111680333
GL Note GL Number Bank Code
$0.00
Line Amount:
$65.40 0
$65.40
Amount
AR Water 401!- 000 - 115.100 BOA $65.40
Receipt Total: $65.40
Tender Information:
Amount Code Description Reference
$65.40 C Cash
$65.40 Total Tendered
$0.00 Chanqe
$65.40 Receipt Total
79283 1 LEE 12/03/2013 LEE PAUL S. BLAIS
Receipt Tvpe:UBA Account Number: 2200460135
GL Note GL Number Bank Code
$0.00
Line Amount:
$40.00 0
$40.00
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 Chanqe
$40.00 Receipt Total
79284 1 LEE 12/03/2013 LEE JANIS YOUNG $0.00 $50.39 0
Receipt Tvpe:UBA Account Number: 1020940141 Line Amount: $50.39
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013 Page: 73
12/3/2013
Villaqe of Tequesta 3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$50.39
Tender Information:
Amount Code Description Reference
$50.39 C Cash
$50.39 Total Tendered
$0.00 Chanqe
$50.39 Receipt Total
79285 1 LEE 12/03/2013 LEE SIRLENE VAUGHAN -OWNER $0.00 $60.00 0
Receipt Tvpe:UBA Account Number: 2161310110 Line Amount: $60.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $60.00
Receipt Total: $60.00
Tender Information:
Amount Code Description Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Chanqe
$60.00 Receipt Total
79286 1 LEE 12/03/2013 LEE LAUREN HILL
Receipt Tvpe:UBA Account Number: 2191960134
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.00 0
$30.00
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 Chanqe
$30.00 Receipt Total
79287 1 LEE 12/03/2013 LEE
BRIAN PAYNE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191220129
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$33.11'
Receipt Total:
$33.11
Tender Information:
Amount Code Description Reference
$33.11 C Cash
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
79288 1 LEE 12/03/2013 LEE
ERNESTO DELEON
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2196910144
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$46.04
Receipt Total:
$46.04
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/03/2013
Page: 74
12/3/2013
3:36 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79289 1 LEE 12/03/2013 LEE
Receipt Tvpe:UBA Account Number: 1110320195
GL Note GL Number Bank Code
CHARLENE &ROBERT GROVER $0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
Reference
Tender Information:
Amount
Code Description Reference
$46.04
C Cash
$46.04
Total Tendered
$0.00
Chanqe
$46.04
Receipt Total
79289 1 LEE 12/03/2013 LEE
Receipt Tvpe:UBA Account Number: 1110320195
GL Note GL Number Bank Code
CHARLENE &ROBERT GROVER $0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
Reference
Grand Total (excl. voids): $24,928.30
Tender Information:
Amount
Code Description
$40.00
C Cash
$40.00
Total Tendered
$0.00
Chanqe
$40.00
Receipt Total
Grand Total (excl. voids): $24,928.30