12/5/2013 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 1
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14420 1 SONA 12/05/2013 SONAL ARLEEN BEECHE $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 1070920143 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 W water visa - retail
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14421 1 SONA 12/05/2013 SONAL MARK GELNAW
Receipt Tvpe:UBA Account Number: 2176070124
GL Note GL Number Bank Code
$0.00
Line Amount:
$535.00 0
$535.00
Amount
AR Water 401 - 000 - 115.100 BOA $535.00
Receipt Total: $535.00
Tender Information:
Amount Code Description Reference
$535.00 W water visa - retail
$535.00 Total Tendered
$0.00 Chanqe
$535.00 Receipt Total
14422 1 SONA 12/05/2013 SONAL JASON OWEN OWNER
Receipt Tvpe:UBA Account Number: 1062120130
GL Note GL Number Bank Code
$0.00
Line Amount:
$476.04 0
$476.04
Amount
AR Water 401'!- 000 - 115.100 BOA $476.04
Receipt Total: $476.04
Tender Information:
Amount Code Description Reference
$476.04 W water visa - retail
$476.04 Total Tendered
$0.00 Chanqe
$476.04 Receipt Total
14423 1 SONA 12/05/2013 SONAL KIMBERLY S. LOUX (RENTER) $0.00 $81.83 0
Receipt Tvpe:UBA Account Number: 1111680872 Line Amount: $81.83
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $81.83
Receipt Total: $81.83
Tender Information:
Amount Code Description Reference
$81.83 W water visa - retail
$81.83 Total Tendered
$0.00 Chanqe
$81.83 Receipt Total
14424 1 SONA 12/05/2013 SONAL DEP # 1052070161 PAUL GALASSO $0.00 $116.59 0
Receipt Tvpe:DEP ADDRESS: 23 LEEWARD CIR Line Amount: $82.31
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:BLDPM
From 03/21/2002 To 12/05/2013
Line Amount: $938.95
Page: 2
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
12/5/2013
Villaqe of Tequesta
Receipt Tvpe:CREG
: REGISTRATION
4:02 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Line Amount:
Amount
401- 000 - 343,302
BOA
Bank Code
$34.28
Amount
Special Events
Receipt Total:
$116.59
Tender Information:
Receipt Tvpe:TQFST
: TQFST VENDOR FEE
Amount Code Description Reference
$47.17
GL Note
GL Number
$116.59 W water visa - retail
Amount
Tequesta Fest
$116.59 Total Tendered
BOA
$47.17
$0.00 Chanqe
Description: TQFST VENDOR FEE
Line Amount:
$116.59 Receipt Total
GL Note
GL Number
14425 1SONA 12/05/2013 SONAL
PLUMBING PROFESSIONALS
$0.00
$1,007.11 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$14.08
GL Note GL Number
Bank Code
Description: GRMKT VENDOR FEE
Amount
DGA Bldq Permit 001'- 000 - 208,202
BOA
GL Number
$14.08
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$14.08
GL Note GL Number
Bank Code
$2.26
Amount
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $938.95
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$938.95
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: $1,007.11
Tender Information:
Amount Code Description Reference
$1,007.11 G General -visa
$1,007.11 Total Tendered
$0.00 Chanqe
$1,007.11 Receipt Total
14426 1 SONA 12/05/2013 SONAL
TEQ FEST, GREEN MARKET
$0.00
$140.00 0
Receipt Tvpe:TQFST
TEFST VENDOR FEE
Line Amount:
$47.17
GL Note
GL Number
Bank Code
Amount
Tequesta Fest
001- 231 - 347,100
BOA
$47.17
Receipt Tvpe:SPVEN
: GR MKT VENDOR FEE
Line Amount:
$37.74
GL Note
GL Number
Bank Code
Amount
Special Events
001!- 231 - 347.190
BOA
$37.74
Receipt Tvpe:TQFST
: TQFST VENDOR FEE
Line Amount:
$47.17
GL Note
GL Number
Bank Code
Amount
Tequesta Fest
001!- 231 - 347,100
BOA
$47.17
Receipt Tvpe:STAX
Description: TQFST VENDOR FEE
Line Amount:
$2.83
GL Note
GL Number
Bank Code
Amount
001-- 000 - 208.500
BOA
$2.83
Receipt Tvpe:STAX
Description: GRMKT VENDOR FEE
Line Amount:
$2.26
GL Note
GL Number
Bank Code
Amount
001 - 000 - 208.500
BOA
$2.26
Receipt Tvpe:TQFST
: VENDOR FEE
Line Amount:
$2.83
GL Note
GL Number
Bank Code
Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 3
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tequesta Fest 001'!- 231 - 347.100 BOA $2.83
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
14427 1 SONA 12/05/2013 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0
KEV SUN PROPERTIES
19307 WEST INDIES LANE
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
14428 1 SONA 12/05/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
CONSTRUCTION CONNECTION $0.00 $79.00 0
BLDSC: PERMIT SURCHARGE
Bank Code
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
Line Amount: $2.00
Amount
Line Amount: $2.00
Amount
Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001 -- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14429 1 SONA 12/05/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
Receipt Tvpe:BCAIF
GL Note GL Number
Receipt Tvpe:BLDPM
GL Note GL Number
JUPITER TEQUESTA AIR
BLDSC: PERMIT SURCHARGE
Bank Code
PBC BCAIF: BCAIF
Bank Code
: PERMIT
Bank Code
$0.00 $197.94 0
Line Amount: $2.88
Amount
Line Amount: $2.88
Amount
Line Amount: $192.18
Amount
Bldq Permit 001 -- 180 - 322.000 BOA $192.18
Receipt Total: $197.94
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000 BOA $202.16
Receipt Total: $208.22
Tender Information:
Amount Code Description Reference
$208.22 K Check
$208.22 Total Tendered
$0.00 Chanqe
$208.22 Receipt Total
14431 1 SONA 12/05/2013 SONAL DANCE $0.00 $336.00 0
Receipt Type:RECR Description: DANCE Line Amount: $67.20
GL Note GL Number Bank Code Amount
REGULAR PR00001!- 231 - 347,205 BOA $67.20
Receipt Type:INPAY INSTR NAME & CLASS: CARLA LEWIS Line Amount: $268.80
GL Note GL Number Bank Code Amount
001 000- 218.231 BOA $268.80
Receipt Total: $336.00
Tender Information:
Amount Code Description Reference
$336.00 K Check
$336.00 Total Tendered
$0.00 Chanqe
$336.00 Receipt Total
14432 1SONA 12/05/2013 SONAL DAVID CHAMBERS ELECTRIC $0.00 $79.00 0
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Type:BCAIF
GL Note GL Number
From 03/21/2002 To 12/05/2013
Line Amount: $2.00
Amount
Page: 4
BOA
$2.00
Receipt Type:BLDPM
12/5/2013
Villaqe of Tequesta
GL Note GL Number
Bank Code
4:02 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$197.94 K Check
$197.94 Total Tendered
$0.00 Chanqe
$197.94 Receipt Total
14430 1 SONA 12/05/2013 SONAL
JUPITER TEQUESTA AIR
$0.00
$208.22 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.03
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
$3.03
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.03
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-- 000 - 208.203
BOA
$3.03
Receipt Type:BLDPM
: PERMIT
Line Amount:
$202.16
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000 BOA $202.16
Receipt Total: $208.22
Tender Information:
Amount Code Description Reference
$208.22 K Check
$208.22 Total Tendered
$0.00 Chanqe
$208.22 Receipt Total
14431 1 SONA 12/05/2013 SONAL DANCE $0.00 $336.00 0
Receipt Type:RECR Description: DANCE Line Amount: $67.20
GL Note GL Number Bank Code Amount
REGULAR PR00001!- 231 - 347,205 BOA $67.20
Receipt Type:INPAY INSTR NAME & CLASS: CARLA LEWIS Line Amount: $268.80
GL Note GL Number Bank Code Amount
001 000- 218.231 BOA $268.80
Receipt Total: $336.00
Tender Information:
Amount Code Description Reference
$336.00 K Check
$336.00 Total Tendered
$0.00 Chanqe
$336.00 Receipt Total
14432 1SONA 12/05/2013 SONAL DAVID CHAMBERS ELECTRIC $0.00 $79.00 0
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Type: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 Type:BLDPM
: PERMIT
Line Amount: $75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001 -- 180 - 322.000
BOA
$75.00
Receipt Total: $79.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 5
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14433 1 SONA 12/05/2013 SONAL DEP # 2151034239 JAMES P MACLEAN $0.00 $116.59 0
Receipt Type:DEP ADDRESS: 141 MAGNOLIA WAY Line Amount: $82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEF401!- 000 - 220,401 BOA $82.31'
Receipt Type: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
14434 1 SONA 12/05/2013 SONAL
Receipt Type:RECR Description: TENNIS
GL Note GL Number Bank Code
Receipt Type:INPAY INSTR NAME & CLASS: DONALD KRZAN
GL Note GL Number Bank Code
TENNIS $0.00 $1,430.00 0
Line Amount: $286.00
Amount
Line Amount: $1,144.00
Amount
$1,144.00
Receipt Total: $1,430.00
Reference
14435 1 SONA 12/05/2013 SONAL
Receipt Type:RECR Description: GYMNASTICS
GL Note GL Number Bank Code
GYMNASTICS $0.00 $1,014.00 0
Line Amount: $202.80
Amount
Receipt Type:INPAY INSTR NAME & CLASS: LARRY LABELLA Line Amount: $811.20
GL Note GL Number Bank Code Amount
001!- 000 - 218.231 BOA $811.20
Receipt Total: $1,014.00
Tender Information:
Amount Code Description Reference
$714.00 K Check
$300.00 C Cash
$1,014.00 Total Tendered
$0.00 Chanqe
$1,014.00 Receipt Total
Tender Information:
Amount
Code Description
$1,430.00
K Check
$1,430.00
Total Tendered
$0.00
Chanqe
$1,430.00
Receipt Total
TENNIS $0.00 $1,430.00 0
Line Amount: $286.00
Amount
Line Amount: $1,144.00
Amount
$1,144.00
Receipt Total: $1,430.00
Reference
14435 1 SONA 12/05/2013 SONAL
Receipt Type:RECR Description: GYMNASTICS
GL Note GL Number Bank Code
GYMNASTICS $0.00 $1,014.00 0
Line Amount: $202.80
Amount
Receipt Type:INPAY INSTR NAME & CLASS: LARRY LABELLA Line Amount: $811.20
GL Note GL Number Bank Code Amount
001!- 000 - 218.231 BOA $811.20
Receipt Total: $1,014.00
Tender Information:
Amount Code Description Reference
$714.00 K Check
$300.00 C Cash
$1,014.00 Total Tendered
$0.00 Chanqe
$1,014.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
14437 1 SONA 12/05/2013 SONAL GREEN MARKET $0.00 $460.00 0
Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $433.96
GL Note GL Number Bank Code Amount
Special Events 001- 231 - 347.190 BOA $433.96
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $26.04
GL Note GL Number Bank Code Amount
001!- 000 - 208.500 BOA $26.04
Receipt Total: $460.00
Tender Information:
Amount Code Description Reference
$140.00 K Check
$320.00 C Cash
$460.00 Total Tendered
$0.00 Chanqe
$460.00 Receipt Total
14438 1 SONA 12/05/2013 SONAL FOOD TRUCK POWWOW $0.00 $20.00 0
Receipt Tvpe:SPVEN FD TRUCK VENDOR FEE Line Amount: $18.87
GL Note GL Number Bank Code Amount
Special Events 001'!- 231 - 347.190 BOA $18.87
Receipt Tvpe:STAX Description: FD TR VENDOR FEE Line Amount: $1.13
GL Note GL Number Bank Code Amount
001-- 000 - 208.500 BOA $1.13
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14439 1 SONA 12/05/2013 SONAL
Receipt Tvpe:SPVEN
GL Note GL Number
GREEN MARKET
GR MKT VENDOR FEE
Bank Code
$0.00
Line Amount:
$20.00 0
$18.87
Amount
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $1.13
From 03/21/2002 To 12/05/2013
Page: 6
12/5/2013
Villaqe of Tequesta
4:02 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
14436 1 SONA 12/05/2013 SONAL
YOGA
$0.00
$88.00 0
Receipt Tvpe:RECR
Description: YOGA
Line Amount:
$17.60
GL Note GL Number
Bank Code
Amount
REGULAR PR00001- 231 - 347,205
BOA
$17.60
Receipt Tvpe:INPAY INSTR NAME & CLASS: ARLEE ROMAN
Line Amount:
$70.40
GL Note GL Number
Bank Code
Amount
001-- 000 - 218.231
BOA
$70.40
Receipt Total:
$88.00
Tender Information:
Amount Code Description Reference
$88.00 C Cash
$88.00 Total Tendered
$0.00 Chanqe
$88.00 Receipt Total
14437 1 SONA 12/05/2013 SONAL GREEN MARKET $0.00 $460.00 0
Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $433.96
GL Note GL Number Bank Code Amount
Special Events 001- 231 - 347.190 BOA $433.96
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $26.04
GL Note GL Number Bank Code Amount
001!- 000 - 208.500 BOA $26.04
Receipt Total: $460.00
Tender Information:
Amount Code Description Reference
$140.00 K Check
$320.00 C Cash
$460.00 Total Tendered
$0.00 Chanqe
$460.00 Receipt Total
14438 1 SONA 12/05/2013 SONAL FOOD TRUCK POWWOW $0.00 $20.00 0
Receipt Tvpe:SPVEN FD TRUCK VENDOR FEE Line Amount: $18.87
GL Note GL Number Bank Code Amount
Special Events 001'!- 231 - 347.190 BOA $18.87
Receipt Tvpe:STAX Description: FD TR VENDOR FEE Line Amount: $1.13
GL Note GL Number Bank Code Amount
001-- 000 - 208.500 BOA $1.13
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14439 1 SONA 12/05/2013 SONAL
Receipt Tvpe:SPVEN
GL Note GL Number
GREEN MARKET
GR MKT VENDOR FEE
Bank Code
$0.00
Line Amount:
$20.00 0
$18.87
Amount
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $1.13
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 W water visa - retail
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
14441 1SONA 12/05/2013 SONAL GARY ALBANI $0.00 $138.06 0
Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $138.06
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $138.06
Receipt Total: $138.06
Tender Information:
Amount Code Description Reference
$138.06 W water visa - retail
$138.06 Total Tendered
$0.00 Chanqe
$138.06 Receipt Total
14442 1SONA 12/05/2013 SONAL MAXINE CARPENTER $0.00 $93.84 0
Receipt Tvpe:UBA Account Number: 2191162171 Line Amount: $93.84
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $93.84
Receipt Total: $93.84
Tender Information:
Amount Code Description Reference
$93.84 W water visa - retail
$93.84 Total Tendered
$0.00 Chanqe
$93.84 Receipt Total
14443 1SONA 12/05/2013 SONAL
Receipt Tvpe:UBA Account Number: 2197830130
GL Note GL Number Bank Code
SHANNON KOLLINGER - RENTER $0.00 $136.81 0
Line Amount: $136.81
Amount
$136.81'
Receipt Total: $136.81
From 03/21/2002 To 12/05/2013
Page: 7
12/5/2013
Villaqe of Tequesta
4:02 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
GL Note
GL Number Bank Code
Amount
001!- 000 - 208.500 BOA
$1.13
Receipt Total:
$20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14440 1SONA 12/05/2013 SONAL VIVIENNE REIBLING
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1130250122
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 W water visa - retail
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
14441 1SONA 12/05/2013 SONAL GARY ALBANI $0.00 $138.06 0
Receipt Tvpe:UBA Account Number: 2190390121 Line Amount: $138.06
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $138.06
Receipt Total: $138.06
Tender Information:
Amount Code Description Reference
$138.06 W water visa - retail
$138.06 Total Tendered
$0.00 Chanqe
$138.06 Receipt Total
14442 1SONA 12/05/2013 SONAL MAXINE CARPENTER $0.00 $93.84 0
Receipt Tvpe:UBA Account Number: 2191162171 Line Amount: $93.84
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $93.84
Receipt Total: $93.84
Tender Information:
Amount Code Description Reference
$93.84 W water visa - retail
$93.84 Total Tendered
$0.00 Chanqe
$93.84 Receipt Total
14443 1SONA 12/05/2013 SONAL
Receipt Tvpe:UBA Account Number: 2197830130
GL Note GL Number Bank Code
SHANNON KOLLINGER - RENTER $0.00 $136.81 0
Line Amount: $136.81
Amount
$136.81'
Receipt Total: $136.81
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $67.20
Receipt Total: $67.20
Tender Information:
Amount Code Description Reference
$67.20 K Check
$67.20 Total Tendered
$0.00 Chanqe
$67.20 Receipt Total
79498 1 LEE 12/05/2013 LEE
JANET HOLDEN OWNER $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2172610554
From 03/21/2002 To 12/05/2013
GL Note GL Number Bank Code
Page: 8
AR Water 401- 000 - 115.100 BOA
$24.68
Receipt Total: $24.68
12/5/2013
Villaqe of Tequesta
Amount Code Description
Reference
$24.68 K Check
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$136.81 W water visa - retail
$136.81 Total Tendered
$0.00 Chanqe
$136.81 Receipt Total
79496 1 LEE 12/05/2013 LEE
MICHAEL NEWMAN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1081710156
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
79497 1 LEE 12/05/2013 LEE
RENA GOODE
$0.00
$67.20 0
Receipt Tvpe:UBA
Account Number: 1080410125
Line Amount:
$67.20
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $67.20
Receipt Total: $67.20
Tender Information:
Amount Code Description Reference
$67.20 K Check
$67.20 Total Tendered
$0.00 Chanqe
$67.20 Receipt Total
79498 1 LEE 12/05/2013 LEE
JANET HOLDEN OWNER $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2172610554
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
79499 1 LEE 12/05/2013 LEE ROBERT GRANT OWNER $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1111630764 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 9
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79500 1 LEE 12/05/2013 LEE JANIE JOHNSON $0.00 $243.15 0
Receipt Tvpe:UBA Account Number: 1021730211 Line Amount: $243.15
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $243.15
Receipt Total: $243.15
Tender Information:
Amount Code Description Reference
$243.15 K Check
$243.15 Total Tendered
$0.00 Chanqe
$243.15 Receipt Total
79501 1 LEE 12/05/2013 LEE GEORGE MAURER
Receipt Tvpe:UBA Account Number: 2172610438
GL Note GL Number Bank Code
$0.00
Line Amount:
$226.70 0
$226.70
Amount
AR Water 401 - 000 - 115.100 BOA $226.70
Receipt Total: $226.70
Tender Information:
Amount Code Description Reference
$226.70 K Check
$226.70 Total Tendered
$0.00 Chanqe
$226.70 Receipt Total
79502 1 LEE 12/05/2013 LEE OUR SISTER'S PLACE
Receipt Tvpe:UBA Account Number: 1021180151
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
79503 1 LEE 12/05/2013 LEE BIOTECH PROPERTIES
Receipt Tvpe:UBA Account Number: 1021630138
GL Note GL Number Bank Code
$0.00
Line Amount:
$39.71 0
$39.71
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
79504 1 LEE 12/05/2013 LEE JOHN W & DOREEN M. LOWE $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2201380135 Line Amount: $19.05
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 10
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
79505 1 LEE 12/05/2013 LEE LYNN & KELLY WHEAT OWNER $0.00 $33.37 0
Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $33.37
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $33.37
Receipt Total: $33.37
Tender Information:
Amount Code Description Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Chanqe
$33.37 Receipt Total
79506 1 LEE 12/05/2013 LEE JOHN C. EVANS
Receipt Tvpe:UBA Account Number: 1011060121
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.49 0
$26.49
Amount
AR Water 401 -000- 115,100 BOA $26.49
Receipt Total: $26.49
Tender Information:
Amount Code Description Reference
$26.49 K Check
$26.49 Total Tendered
$0.00 Chanqe
$26.49 Receipt Total
79507 1 LEE 12/05/2013 LEE
JOHN &PAMELA EVANS
$0.00
$17.49 0
Receipt Tvpe:UBA
Account Number: 1011290120
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
79508 1 LEE 12/05/2013 LEE
RICHARD WEISS
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1021790740
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 $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
79511 1 LEE 12/05/2013 LEE
MICHAEL MC GLONE $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1023411006
From 03/21/2002 To 12/05/2013
GL Note GL Number Bank Code
Page: 11
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
12/5/2013
Villaqe of Tequesta
Amount Code Description
Reference
$27.49 K Check
4:02 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
79509 1 LEE 12/05/2013 LEE
SARA UHRIG
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1082200157
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
79510 1 LEE 12/05/2013 LEE
T.R. & P.R PLEDGER
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 1021720246
Line Amount:
$109.35
GL Note
GL Number Bank Code
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
79511 1 LEE 12/05/2013 LEE
MICHAEL MC GLONE $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1023411006
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
79512 1 LEE 12/05/2013 LEE
MARY ELLEN PEARSON OWNER $0.00 $19.20 0
Receipt Tvpe:UBA Account Number: 2161260166 Line Amount: $19.20
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $19.20
Receipt Total: $19.20
Tender Information:
Amount Code Description Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Chanqe
$19.20 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 12
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79513 1 LEE 12/05/2013 LEE STEPHANIE SETTICASI OWNER $0.00 $88.76 0
Receipt Tvpe:UBA Account Number: 1052500135 Line Amount: $88.76
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $88.76
Receipt Total: $88.76
Tender Information:
Amount Code Description Reference
$88.76 K Check
$88.76 Total Tendered
$0.00 Chanqe
$88.76 Receipt Total
79514 1 LEE 12/05/2013 LEE RICHARD SHAMMAS
Receipt Tvpe:UBA Account Number: 1020342322
GL Note GL Number Bank Code
$0.00
Line Amount:
$46.04 0
$46.04
Amount
AR Water 401 - 000 - 115.100 BOA $46.04
Receipt Total: $46.04
Tender Information:
Amount Code Description Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Chanqe
$46.04 Receipt Total
79515 1 LEE 12/05/2013 LEE TOMMY ORR
Receipt Tvpe:UBA Account Number: 2161330114
GL Note GL Number Bank Code
$0.00
Line Amount:
$31.62 0
$31.62
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
79516 1 LEE 12/05/2013 LEE ROBERT SILVA
Receipt Tvpe:UBA Account Number: 1110930134
GL Note GL Number Bank Code
$0.00
Line Amount:
$42.93 0
$42.93
Amount
AR Water 401- 000 - 115.100 BOA $42.93
Receipt Total: $42.93
Tender Information:
Amount Code Description Reference
$42.93 K Check
$42.93 Total Tendered
$0.00 Chanqe
$42.93 Receipt Total
79517 1 LEE 12/05/2013 LEE GAIL LEACH $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2204014024 Line Amount: $28.87
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 13
12/5/2013
Villaqe of Tequesta 4:02 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
79518 1 LEE 12/05/2013 LEE MARK LOPEZ $0.00 $105.48 0
Receipt Tvpe:UBA Account Number: 2191899774 Line Amount: $105.48
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $105.48
Receipt Total: $105.48
Tender Information:
Amount Code Description Reference
$105.48 K Check
$105.48 Total Tendered
$0.00 Chanqe
$105.48 Receipt Total
79519 1 LEE 12/05/2013 LEE CATHERINE RUSH RENTER $0.00 $42.00 0
Receipt Tvpe:UBA Account Number: 1101670134 Line Amount: $42.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $42.08
Receipt Total: $42.00
Tender Information:
Amount Code Description Reference
$42.00 K Check
$42.00 Total Tendered
$0.00 Chanqe
$42.00 Receipt Total
79520 1 LEE 12/05/2013 LEE
MICHELLE SANTIMAW
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2190030200
Line Amount:
$41.55
GL Note
GL Number Bank Code
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
79521 1 LEE 12/05/2013 LEE
SCOTT & JOAN DUNDEY
$0.00
$38.54 0
Receipt Tvpe:UBA
Account Number: 2191490147
Line Amount:
$38.54
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$38.54
Receipt Total:
$38.54
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $43.99
Receipt Total: $43.99
Tender Information:
Amount Code Description Reference
$43.99 K Check
$43.99 Total Tendered
$0.00 Chanqe
$43.99 Receipt Total
79524 1 LEE 12/05/2013 LEE
JAMES R. VIDAL
$0.00 $36.22 0
Receipt Tvpe:UBA Account Number: 1094650123
From 03/21/2002 To 12/05/2013
GL Note GL Number Bank Code
Page: 14
AR Water 401- 000 - 115.100 BOA
$36.22
Receipt Total: $36.22
12/5/2013
Villaqe of Tequesta
Amount Code Description
Reference
$36.22 K Check
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.54 K Check
$38.54 Total Tendered
$0.00 Chanqe
$38.54 Receipt Total
79522 1 LEE 12/05/2013 LEE
JOSEPH HALL
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1053850110
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
79523 1 LEE 12/05/2013 LEE
HENRY HILDEBRANDT
$0.00
$43.99 0
Receipt Tvpe:UBA
Account Number: 1080310143
Line Amount:
$43.99
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $43.99
Receipt Total: $43.99
Tender Information:
Amount Code Description Reference
$43.99 K Check
$43.99 Total Tendered
$0.00 Chanqe
$43.99 Receipt Total
79524 1 LEE 12/05/2013 LEE
JAMES R. VIDAL
$0.00 $36.22 0
Receipt Tvpe:UBA Account Number: 1094650123
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 K Check
$36.22 Total Tendered
$0.00 Chanqe
$36.22 Receipt Total
79525 1 LEE 12/05/2013 LEE CAROL BOWES $0.00 $74.81 0
Receipt Tvpe:UBA Account Number: 2151034458 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 15
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79526 1 LEE 12/05/2013 LEE JOHN SHEPPARD $0.00 $50.61 0
Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $50.61
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $50.61'
Receipt Total: $50.61
Tender Information:
Amount Code Description Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Chanqe
$50.61 Receipt Total
79527 1 LEE 12/05/2013 LEE JAMES MC GRATH
Receipt Tvpe:UBA Account Number: 1020450145
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.88 0
$41.88
Amount
AR Water 401 -000- 115,100 BOA $41.88
Receipt Total: $41.88
Tender Information:
Amount Code Description Reference
$41.88 K Check
$41.88 Total Tendered
$0.00 Chanqe
$41.88 Receipt Total
79528 1 LEE 12/05/2013 LEE VOULA DAKIS
Receipt Tvpe:UBA Account Number: 2191270152
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
79529 1 LEE 12/05/2013 LEE DARRYL RUFFO
Receipt Tvpe:UBA Account Number: 1020990226
GL Note GL Number Bank Code
$0.00
Line Amount:
$89.06 0
$89.06
Amount
AR Water 401- 000 - 115.100 BOA $89.06
Receipt Total: $89.06
Tender Information:
Amount Code Description Reference
$89.06 K Check
$89.06 Total Tendered
$0.00 Chanqe
$89.06 Receipt Total
79530 1 LEE 12/05/2013 LEE JASON GILBERT $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1110500130 Line Amount: $50.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 16
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
79531 1 LEE 12/05/2013 LEE FREDERICK &JANET BRANDENBURG $0.00 $153.76 0
Receipt Tvpe:UBA Account Number: 2173201521 Line Amount: $153.76
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $153.76
Receipt Total: $153.76
Tender Information:
Amount Code Description Reference
$153.76 K Check
$153.76 Total Tendered
$0.00 Chanqe
$153.76 Receipt Total
79532 1 LEE 12/05/2013 LEE SCOTT MC CLEMENT OWNER $0.00 $95.97 0
Receipt Tvpe:UBA Account Number: 2160750212 Line Amount: $95.97
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $95.97
Receipt Total: $95.97
Tender Information:
Amount Code Description Reference
$95.97 K Check
$95.97 Total Tendered
$0.00 Chanqe
$95.97 Receipt Total
79533 1 LEE 12/05/2013 LEE
LEWIS HAYWARD
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2140570526
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
79534 1 LEE 12/05/2013 LEE
MARK BOLCHOZ
$0.00
$39.05 0
Receipt Tvpe:UBA
Account Number: 1020470241
Line Amount:
$39.05
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$39.05
Receipt Total:
$39.05
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 17
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Chanqe
$39.05 Receipt Total
79535 1 LEE 12/05/2013 LEE TRACY QUINN $0.00 $177.39 0
Receipt Tvpe:UBA Account Number: 1081320136
GL Note GL Number Bank Code
Line Amount: $177.39
Amount
$177.39
Receipt Total: $177.39
Reference
79536 1 LEE 12/05/2013 LEE ROBERT REIS AND $0.00 $91.25 0
Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $91.25
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $91.25
Receipt Total: $91.25
Tender Information:
Amount Code Description Reference
$91.25 K Check
$91.25 Total Tendered
$0.00 Chanqe
$91.25 Receipt Total
79537 1 LEE 12/05/2013 LEE
TEQUESTA OAKS HOMEOWNERS $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1111690726
Tender Information:
Amount
Code Description
$177.39
K Check
$177.39
Total Tendered
$0.00
Chanqe
$177.39
Receipt Total
Reference
79536 1 LEE 12/05/2013 LEE ROBERT REIS AND $0.00 $91.25 0
Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $91.25
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $91.25
Receipt Total: $91.25
Tender Information:
Amount Code Description Reference
$91.25 K Check
$91.25 Total Tendered
$0.00 Chanqe
$91.25 Receipt Total
79537 1 LEE 12/05/2013 LEE
TEQUESTA OAKS HOMEOWNERS $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1111690726
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
79538 1 LEE 12/05/2013 LEE
BANK OWNED * *LEEF PROPERTIES $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 2140940132 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 12/05/2013 Page: 18
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79539 1 LEE 12/05/2013 LEE THOMAS G. HARGROVE $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1034180135 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
79540 1 LEE 12/05/2013 LEE R PAUL FIORITA $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1031860117 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
79541 1 LEE 12/05/2013 LEE THOMAS LAESSIG OWNER $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 1111610136 Line Amount: $41.14
GL Note GL Number Bank Code 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
79542 1 LEE 12/05/2013 LEE KENNETH HANBY $0.00 $56.40 0
Receipt Tvpe:UBA Account Number: 1021760135 Line Amount: $56.40
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $56.46
Receipt Total: $56.40
Tender Information:
Amount Code Description Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Chanqe
$56.40 Receipt Total
79543 1 LEE 12/05/2013 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00 $712.70 0
Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $712.70
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 19
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$712.70
Tender Information:
Amount Code Description Reference
$712.70 K Check
$712.70 Total Tendered
$0.00 Chanqe
$712.70 Receipt Total
79544 1 LEE 12/05/2013 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $39.71 0
Receipt Tvpe:UBA Account Number: 1031010111 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
79545 1 LEE 12/05/2013 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $145.49 0
Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $145.49
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $145.49
Receipt Total: $145.49
Tender Information:
Amount Code Description Reference
$145.49 K Check
$145.49 Total Tendered
$0.00 Chanqe
$145.49 Receipt Total
79546 1 LEE 12/05/2013 LEE
FUTURES TEQUESTA HOLDINGS LL( $0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1037017017
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
79547 1 LEE 12/05/2013 LEE
DOCTOR'S CHOICE $0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1100240134
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$16.61
Receipt Total:
$16.61
DETAIL W /GL DIST RECEIPT REPORT
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
79550 1 LEE 12/05/2013 LEE
THAI LOTUS, INC.
$0.00 $91.24 0
Receipt Tvpe:UBA Account Number: 1021501329
From 03/21/2002 To 12/05/2013
GL Note GL Number Bank Code
Page: 20
AR Water 401- 000 - 115,100 BOA
$91.24
Receipt Total: $91.24
12/5/2013
Villaqe of Tequesta
Amount Code Description
Reference
$91.24 K Check
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79548 1 LEE 12/05/2013 LEE
LINDA PEARSON
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1080020126
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
79549 1 LEE 12/05/2013 LEE
ROBERT RATIGAN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2191350126
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
79550 1 LEE 12/05/2013 LEE
THAI LOTUS, INC.
$0.00 $91.24 0
Receipt Tvpe:UBA Account Number: 1021501329
Line Amount: $91.24
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$91.24
Receipt Total: $91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
79551 1 LEE 12/05/2013 LEE THAI LOTUS INC. $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1021501541 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 21
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79552 1 LEE 12/05/2013 LEE ATC JETS, LLC $0.00 $71.65 0
Receipt Tvpe:UBA Account Number: 1021760210 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
79553 1 LEE 12/05/2013 LEE MARK PERRELLI OWNER $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1095050159 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
79554 1 LEE 12/05/2013 LEE DIANE MCDOWELL
Receipt Tvpe:UBA Account Number: 1111120267
GL Note GL Number Bank Code
$0.00
Line Amount:
$18.86 0
$18.86
Amount
AR Water 401!- 000 - 115,100 BOA $18.86
Receipt Total: $18.86
Tender Information:
Amount Code Description Reference
$18.86 K Check
$18.86 Total Tendered
$0.00 Chanqe
$18.86 Receipt Total
79555 1 LEE 12/05/2013 LEE NICHOLAS LEMMO
Receipt Tvpe:UBA Account Number: 2200020130
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
79556 1 LEE 12/05/2013 LEE GEORGE STAMOS $0.00 $47.68 0
Receipt Tvpe:UBA Account Number: 1010880138 Line Amount: $47.68
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 22
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$47.68
Tender Information:
Amount Code Description Reference
$47.68 K Check
$47.68 Total Tendered
$0.00 Chanqe
$47.68 Receipt Total
79557 1 LEE 12/05/2013 LEE RUSSELL &NANCY COLODNY $0.00 $68.04 0
Receipt Tvpe:UBA Account Number: 1121210294 Line Amount: $68.04
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $68.04
Receipt Total: $68.04
Tender Information:
Amount Code Description Reference
$68.04 K Check
$68.04 Total Tendered
$0.00 Chanqe
$68.04 Receipt Total
79558 1 LEE 12/05/2013 LEE HERITAGE OAKS HOME OWNER $0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 1121340110 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
79559 1 LEE 12/05/2013 LEE
TEQUESTA FINANCIAL CENTER $0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1111760311
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
79560 1 LEE 12/05/2013 LEE
TEQUESTA FINANCIAL CENTER $0.00
$337.87 0
Receipt Tvpe:UBA
Account Number: 1111760239
Line Amount:
$337.87
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$337.87
Receipt Total:
$337.87
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $30.49
Receipt Total: $30.49
Tender Information:
Amount Code Description Reference
$30.49 K Check
$30.49 Total Tendered
$0.00 Chanqe
$30.49 Receipt Total
79563 1 LEE 12/05/2013 LEE
ELIZABETH BOZIC
$0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1079540761
From 03/21/2002 To 12/05/2013
GL Note GL Number Bank Code
Page: 23
AR Water 401- 000 - 115.100 BOA
$38.74
Receipt Total: $38.74
12/5/2013
Villaqe of Tequesta
Amount Code Description
Reference
$38.74 K Check
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$337.87 K Check
$337.87 Total Tendered
$0.00 Chanqe
$337.87 Receipt Total
79561 1 LEE 12/05/2013 LEE
WAYNE PLAYER
$0.00
$266.01 0
Receipt Tvpe:UBA
Account Number: 1050960134
Line Amount:
$266.01
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$266.01'
Receipt Total:
$266.01
Tender Information:
Amount Code Description
Reference
$266.01 K Check
$266.01 Total Tendered
$0.00 Chanqe
$266.01 Receipt Total
79562 1 LEE 12/05/2013 LEE
JAMES REIN
$0.00
$30.49 0
Receipt Tvpe:UBA
Account Number: 1130410686
Line Amount:
$30.49
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $30.49
Receipt Total: $30.49
Tender Information:
Amount Code Description Reference
$30.49 K Check
$30.49 Total Tendered
$0.00 Chanqe
$30.49 Receipt Total
79563 1 LEE 12/05/2013 LEE
ELIZABETH BOZIC
$0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1079540761
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
79564 1 LEE 12/05/2013 LEE JOAN THOMPSON $0.00 $120.48 0
Receipt Tvpe:UBA Account Number: 1121460137 Line Amount: $120.48
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $120.48
Receipt Total: $120.48
Tender Information:
Amount Code Description Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Chanqe
$120.48 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 24
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79565 1 LEE 12/05/2013 LEE JOSE RODRIQUEZ $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2200050170 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
79566 1 LEE 12/05/2013 LEE SCOTT W. ZARRELLO
Receipt Tvpe:UBA Account Number: 2174650110
GL Note GL Number Bank Code
$0.00
Line Amount:
$79.33 0
$79.33
Amount
AR Water 401 -000- 115,100 BOA $79.33
Receipt Total: $79.33
Tender Information:
Amount Code Description Reference
$79.33 C Cash
$79.33 Total Tendered
$0.00 Chanqe
$79.33 Receipt Total
79567 1 LEE 12/05/2013 LEE MICHAEL GRACEFFA
Receipt Tvpe:UBA Account Number: 2142570146
GL Note GL Number Bank Code
$0.00
Line Amount:
$34.06 0
$34.06
Amount
AR Water 401!- 000 - 115.100 BOA $34.06
Receipt Total: $34.06
Tender Information:
Amount Code Description Reference
$34.06 C Cash
$34.06 Total Tendered
$0.00 Chanqe
$34.06 Receipt Total
79568 1 LEE 12/05/2013 LEE THOMAS &BARBARA KELLY $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1079244421 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $30.36
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 C Cash
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79569 1 LEE 12/05/2013 LEE MARY HAGERTY ESTATE $0.00 $52.25 0
Receipt Tvpe:UBA Account Number: 2164167212 Line Amount: $52.25
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/05/2013 Page: 25
12/5/2013
Villaqe of Tequesta 4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$52.25
Tender Information:
Amount Code Description Reference
$52.25 C Cash
$52.25 Total Tendered
$0.00 Chanqe
$52.25 Receipt Total
79570 1 LEE 12/05/2013 LEE LESLIE STOCKTON $0.00 $46.43 0
Receipt Tvpe:UBA Account Number: 2142220127 Line Amount: $46.43
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $46.43
Receipt Total: $46.43
Tender Information:
Amount Code Description Reference
$46.43 C Cash
$46.43 Total Tendered
$0.00 Chanqe
$46.43 Receipt Total
79571 1 LEE 12/05/2013 LEE MICHELLE SANTIMAW $0.00 $0.33 0
Receipt Tvpe:UBA Account Number: 2190030200 Line Amount: $0.33
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $0.33
Receipt Total: $0.33
Tender Information:
Amount Code Description Reference
$0.33 C Cash
$0.33 Total Tendered
$0.00 Chanqe
$0.33 Receipt Total
Grand Total (excl. voids): $12,182.93