12/9/2013 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 1
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14461 1SONA 12/09/2013 SONAL FIRE DEPT $0.00 $91.75 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $91.75
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $91.75
Receipt Total: $91.75
Tender Information:
Amount Code Description Reference
$91.75 G General -visa
$91.75 Total Tendered
$0.00 Chanqe
$91.75 Receipt Total
14462 1SONA 12/09/2013 SONAL BILL SWAIN
Receipt Tvpe:UBA Account Number: 1065500135
GL Note GL Number Bank Code
$0.00
Line Amount:
$55.24 0
$55.24
Amount
AR Water 401 - 000 - 115.100 BOA $55.24
Receipt Total: $55.24
Tender Information:
Amount Code Description Reference
$55.24 W water visa - retail
$55.24 Total Tendered
$0.00 Chanqe
$55.24 Receipt Total
14463 1SONA 12/09/2013 SONAL MAUREEN SULLIVAN
Receipt Tvpe:UBA Account Number: 1111190639
GL Note GL Number Bank Code
$0.00
Line Amount:
$47.94 0
$47.94
Amount
AR Water 401'!- 000 - 115,100 BOA $47.94
Receipt Total: $47.94
Tender Information:
Amount Code Description Reference
$47.94 W water visa - retail
$47.94 Total Tendered
$0.00 Chanqe
$47.94 Receipt Total
14464 1SONA 12/09/2013 SONAL DEP # 2171717227 SANDYPINES $0.00 $7,361.31 0
Receipt Tvpe:MISC Description: ERC MONTHLY CHARGE *19 Line Amount: $5,028.25
GL Note GL Number Bank Code Amount
Receipt Tvpe:CONN Description: METER INSTALL CHARGE FOR 2 MET Line Amount: $1,866.02
GL Note GL Number Bank Code Amount
Receipt Tvpe:DEP ADDRESS: 11301 S E TEQUESTA TER Line Amount: $424.19
GL Note GL Number Bank Code Amount
CUSTOMER DEF401- 000 - 220,401 BOA $424.19
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 2
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
401!- 000 - 343,304 BOA $8.57
Receipt Total: $7,361.31
Tender Information:
Amount Code Description Reference
$7,361.31 K Check
$7,361.31 Total Tendered
$0.00 Chanqe
$7,361.31 Receipt Total
14465 1SONA 12/09/2013 SONAL DEP # 2177712177 SANDYPINES
Receipt Tvpe:DEP ADDRESS: 11301 S E TEQUESTA TER
GL Note GL Number Bank Code
$0.00
Line Amount:
$467.04 0
$424.19
Amount
Receipt Tvpe:CONN Description: SERVICE CHARGE
GL Note GL Number Bank Code
Receipt Tvpe:SRCH Description: SURCHARGE
GL Note GL Number Bank Code
Line Amount: $34.28
Amount
Line Amount: $8.57
Amount
401- 000 - 343,304 BOA $8.57
Receipt Total: $467.04
Tender Information:
Amount Code Description Reference
$467.04 K Check
$467.04 Total Tendered
$0.00 Chanqe
$467.04 Receipt Total
14466 1SONA 12/09/2013 SONAL OLYMPIAD'AMBROSIO
Receipt Tvpe:UBA Account Number: 1101340130
GL Note GL Number Bank Code
$0.00
Line Amount:
$31.33 0
$31.33
Amount
AR Water 401 -000- 115,100 BOA $31.33
Receipt Total: $31.33
Tender Information:
Amount Code Description Reference
$31.33 W water visa - retail
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
14467 1SONA 12/09/2013 SONAL FIRE DEPT $0.00 $462.58 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $462.58
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $462.58
Receipt Total: $462.58
Tender Information:
Amount Code Description Reference
$462.58 K Check
$462.58 Total Tendered
$0.00 Chanqe
$462.58 Receipt Total
14468 1SONA 12/09/2013 SONAL FIRE DEPT $0.00 $308.11 0
Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $308.11
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 3
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
GL Note GL Number Bank Code Amount
AR INSPECTION001!- 000 - 115',200 BOA $308.11'
Receipt Total: $308.11
Reference
14469 1 SONA 12/09/2013 SONAL
Receipt Tvpe:MISC Description: REFUND
GL Note GL Number Bank Code
Line Amount: $247.60
Amount
CMI 001' 175.552.302 BOA $247.60
Receipt Total: $247.60
Tender Information:
Amount
Code Description
$308.11
K Check
$308.11
Total Tendered
$0.00
Chanqe
$308.11
Receipt Total
Reference
14469 1 SONA 12/09/2013 SONAL
Receipt Tvpe:MISC Description: REFUND
GL Note GL Number Bank Code
Line Amount: $247.60
Amount
CMI 001' 175.552.302 BOA $247.60
Receipt Total: $247.60
14470 1SONA 12/09/2013 SONAL MD7 CAPITAL THREE LLC $0.00 $51,185.25 0
Receipt Tvpe:MISC Description: T MOBIL LEASE PMT DEC1 13 TO N Line Amount: $51,185.25
GL Note GL Number Bank Code Amount
MD7 CAPITAL TI001- 000 - 223,002 BOA $51,185.25
Receipt Total: $51,185.25
Tender Information:
Amount
Code Description Reference
$247.60
K Check
$247.60
Total Tendered
$0.00
Chanqe
$247.60
Receipt Total
14470 1SONA 12/09/2013 SONAL MD7 CAPITAL THREE LLC $0.00 $51,185.25 0
Receipt Tvpe:MISC Description: T MOBIL LEASE PMT DEC1 13 TO N Line Amount: $51,185.25
GL Note GL Number Bank Code Amount
MD7 CAPITAL TI001- 000 - 223,002 BOA $51,185.25
Receipt Total: $51,185.25
14471 1 SONA 12/09/2013 SONAL WATER SEARCH GARY DYTRYCH & RYAN PA
BARBARA FAZIO
475 TEQUESTA DR # 15
Receipt Tvpe:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
$0.00 $25.00 0
Line Amount: $25.00
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
14472 1 SONA 12/09/2013 SONAL WATER SEARCH GARY DYTRYCH & RYAN P A
THOMAS HARGROVE
11999 S E CRESTVIEW PLACE
Receipt Tvpe:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
$0.00 $25.00 0
Line Amount: $25.00
Amount
CMI - SUBSIDIARY OF MPD INC $0.00 $247.60 0
001 -- 000 -341 .101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount
Code Description Reference
$51,185.25
K Check
$51,185.25
Total Tendered
$0.00
Chanqe
$51,185.25
Receipt Total
14471 1 SONA 12/09/2013 SONAL WATER SEARCH GARY DYTRYCH & RYAN PA
BARBARA FAZIO
475 TEQUESTA DR # 15
Receipt Tvpe:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
$0.00 $25.00 0
Line Amount: $25.00
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
14472 1 SONA 12/09/2013 SONAL WATER SEARCH GARY DYTRYCH & RYAN P A
THOMAS HARGROVE
11999 S E CRESTVIEW PLACE
Receipt Tvpe:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
$0.00 $25.00 0
Line Amount: $25.00
Amount
CMI - SUBSIDIARY OF MPD INC $0.00 $247.60 0
001 -- 000 -341 .101 BOA $25.00
Receipt Total: $25.00
DETAIL W /GL DIST RECEIPT REPORT
Villaqe of Tequesta
From 03/21/2002 To 12/09/2013
Page: 4
12/9/2013
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14473 1 SONA 12/09/2013 SONAL WATER SEARCH SOVEREIGN SHORES TITLE CO INC $0.00 $25.00 0
RONALD BROADWAY
18896 POINT DR
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001!- 000 - 341.101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Chanqe
$25.00
Receipt Total
14473 1 SONA 12/09/2013 SONAL WATER SEARCH SOVEREIGN SHORES TITLE CO INC $0.00 $25.00 0
RONALD BROADWAY
18896 POINT DR
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001!- 000 - 341.101 BOA $25.00
Receipt Total: $25.00
14474 1 SONA 12/09/2013 SONAL WATER SEARCH SOUTH FLORIDA LIEN SERCH INC $0.00 $25.00 0
HAYLEY ROSS
18811 RIO VISTA DR
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001- 000 - 341.101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14475 1 SONA 12/09/2013 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
: AR FIRE TRANSPORTATION
Bank Code
$0.00 $272.91 0
Line Amount: $272.91
Amount
AR FIRE TRANS 001- 000 - 115,210 BOA $272.91
Receipt Total: $272.91
Tender Information:
Amount Code Description Reference
$272.91 K Check
$272.91 Total Tendered
$0.00 Chanqe
$272.91 Receipt Total
14476 1 SONA 12/09/2013 SONAL
Receipt Tvpe:PRKTK : TICKET
GL Note GL Number Bank Code
POLICE DEPT
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Chanqe
$25.00
Receipt Total
14474 1 SONA 12/09/2013 SONAL WATER SEARCH SOUTH FLORIDA LIEN SERCH INC $0.00 $25.00 0
HAYLEY ROSS
18811 RIO VISTA DR
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001- 000 - 341.101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14475 1 SONA 12/09/2013 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
: AR FIRE TRANSPORTATION
Bank Code
$0.00 $272.91 0
Line Amount: $272.91
Amount
AR FIRE TRANS 001- 000 - 115,210 BOA $272.91
Receipt Total: $272.91
Tender Information:
Amount Code Description Reference
$272.91 K Check
$272.91 Total Tendered
$0.00 Chanqe
$272.91 Receipt Total
14476 1 SONA 12/09/2013 SONAL
Receipt Tvpe:PRKTK : TICKET
GL Note GL Number Bank Code
POLICE DEPT
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 5
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14477 1SONA 12/09/2013 SONAL MC D SPRINKLERS $0.00 $79.00 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001''- 000 - 208.202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-- 000 - 208.203 BOA $2.00
Receipt Tvpe: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 G General -visa
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
79665 1 LEE 12/09/2013 LEE
Receipt Tvpe:UBA
GL Note
Account Number: 2151800158
GL Number Bank Code
NATASHA SANFORD (RENTER) $0.00
Line Amount:
$52.40 0
$52.40
Amount
AR Water
401'!- 000 - 115.100 BOA
$52.40
Receipt Total:
$52.40
Tender Information:
Amount Code Description
Reference
$52.40 K Check
$52.40 Total Tendered
$0.00 Chanqe
$52.40 Receipt Total
79666 1 LEE 12/09/2013 LEE
EVAN W. LOWE $0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 2160850120
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $66.94
Receipt Total: $66.94
Tender Information:
Amount Code Description Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Chanqe
$66.94 Receipt Total
79667 1 LEE 12/09/2013 LEE
Receipt Tvpe:UBA Account Number: 2181940473
GL Note GL Number Bank Code
BRENDA CALCAVECCHIA $0.00
Line Amount:
$693.95 0
$693.95
Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 6
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$693.95
Tender Information:
Amount Code Description Reference
$693.95 K Check
$693.95 Total Tendered
$0.00 Chanqe
$693.95 Receipt Total
79668 1 LEE 12/09/2013 LEE T.D. BANK $0.00 $305.99 0
Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $305.99
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $305.99
Receipt Total: $305.99
Tender Information:
Amount Code Description Reference
$305.99 K Check
$305.99 Total Tendered
$0.00 Chanqe
$305.99 Receipt Total
79669 1 LEE 12/09/2013 LEE PALM BEACH ICE CREAM CO. $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1021400112 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
79670 1 LEE 12/09/2013 LEE
HARRY C MIDGLEY III
$0.00
$145.40 0
Receipt Tvpe:UBA
Account Number: 1010510132
Line Amount:
$145.40
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$145.40
Receipt Total:
$145.40
Tender Information:
Amount Code Description Reference
$145.40 K Check
$145.40 Total Tendered
$0.00 Chanqe
$145.40 Receipt Total
79671 1 LEE 12/09/2013 LEE
ANNETTE SALVEGGI
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2201020155
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$19.05
Receipt Total:
$19.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $101.51
Receipt Total: $101.51
Tender Information:
Amount Code Description Reference
$101.51 K Check
$101.51 Total Tendered
$0.00 Chanqe
$101.51 Receipt Total
79674 1 LEE 12/09/2013 LEE
RON CHAMIS OWNER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2190380137
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 7
AR Water 401- 000 - 115.100 BOA
$30.30
Receipt Total: $30.30
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$30.30 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
79672 1 LEE 12/09/2013 LEE
DAVID &SHELLY FRANKEN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1130570120
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
79673 1 LEE 12/09/2013 LEE
JEREMY GREEN
$0.00
$101.51 0
Receipt Tvpe:UBA
Account Number: 1061780192
Line Amount:
$101.51
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $101.51
Receipt Total: $101.51
Tender Information:
Amount Code Description Reference
$101.51 K Check
$101.51 Total Tendered
$0.00 Chanqe
$101.51 Receipt Total
79674 1 LEE 12/09/2013 LEE
RON CHAMIS OWNER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2190380137
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
79675 1 LEE 12/09/2013 LEE DIANA L ARID $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2196650179 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 12/09/2013 Page: 8
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79676 1 LEE 12/09/2013 LEE JACQUELINE LYONS $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1110110145 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
79677 1 LEE 12/09/2013 LEE LYNNE RIFKIN JANGAURD $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2151230169 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 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
79678 1 LEE 12/09/2013 LEE JOHN P. ISHAM
Receipt Tvpe:UBA Account Number: 1121123652
GL Note GL Number Bank Code
$0.00
Line Amount:
$178.19 0
$178.19
Amount
AR Water 401'!- 000 - 115.100 BOA $178.19
Receipt Total: $178.19
Tender Information:
Amount Code Description Reference
$178.19 K Check
$178.19 Total Tendered
$0.00 Chanqe
$178.19 Receipt Total
79679 1 LEE 12/09/2013 LEE FRANKLIN &DIANE FLANNERY $0.00 $12.86 0
Receipt Tvpe:UBA Account Number: 1111170341 Line Amount: $12.86
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $12.86
Receipt Total: $12.86
Tender Information:
Amount Code Description Reference
$12.86 K Check
$12.86 Total Tendered
$0.00 Chanqe
$12.86 Receipt Total
79680 1 LEE 12/09/2013 LEE BROOKE CHARLES $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2161230122 Line Amount: $38.74
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 9
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
79681 1 LEE 12/09/2013 LEE STEPHEN T BOOK $0.00 $149.79 0
Receipt Tvpe:UBA Account Number: 1075600117 Line Amount: $149.79
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $149.79
Receipt Total: $149.79
Tender Information:
Amount Code Description Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Chanqe
$149.79 Receipt Total
79682 1 LEE 12/09/2013 LEE NICHOLAS &TAMMY WAYNE $0.00 $21.32 0
Receipt Tvpe:UBA Account Number: 2140200137 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
79683 1 LEE 12/09/2013 LEE
KATHERINE BROWN
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1062070158
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
79684 1 LEE 12/09/2013 LEE
JON MC INTYRE
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2141570195
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.52
Receipt Total:
$21.52
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $83.68
Receipt Total: $83.68
Tender Information:
Amount Code Description Reference
$83.68 K Check
$83.68 Total Tendered
$0.00 Chanqe
$83.68 Receipt Total
79687 1 LEE 12/09/2013 LEE
PAMELA LYNCH OWNER $0.00 $15.16 0
Receipt Tvpe:UBA Account Number: 1111170559
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 10
AR Water 401- 000 - 115.100 BOA
$15.16
Receipt Total: $15.16
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$15.16 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79685 1 LEE 12/09/2013 LEE
NICOLE BISHOP
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 2172620969
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Chanqe
$66.94 Receipt Total
79686 1 LEE 12/09/2013 LEE
DIANE FELDMAN OWNER
$0.00
$83.68 0
Receipt Tvpe:UBA
Account Number: 1011950135
Line Amount:
$83.68
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $83.68
Receipt Total: $83.68
Tender Information:
Amount Code Description Reference
$83.68 K Check
$83.68 Total Tendered
$0.00 Chanqe
$83.68 Receipt Total
79687 1 LEE 12/09/2013 LEE
PAMELA LYNCH OWNER $0.00 $15.16 0
Receipt Tvpe:UBA Account Number: 1111170559
Line Amount: $15.16
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$15.16
Receipt Total: $15.16
Tender Information:
Amount Code Description
Reference
$15.16 K Check
$15.16 Total Tendered
$0.00 Chanqe
$15.16 Receipt Total
79688 1 LEE 12/09/2013 LEE BEVERLY MAYER $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 2140270116 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 11
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79689 1 LEE 12/09/2013 LEE GINA JACOBELLIS $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1100820141 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
79690 1 LEE 12/09/2013 LEE GORDON RIPMA
Receipt Tvpe:UBA Account Number: 2162540143
GL Note GL Number Bank Code
$0.00
Line Amount:
$133.01 0
$133.01
Amount
AR Water 401- 000 - 1151100 BOA $133.01
Receipt Total: $133.01
Tender Information:
Amount Code Description Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Chanqe
$133.01 Receipt Total
79691 1 LEE 12/09/2013 LEE KATHRYN PEREZ RENTER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1087000156 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 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
79692 1 LEE 12/09/2013 LEE LISA FLEMING
Receipt Tvpe:UBA Account Number: 2197840122
GL Note GL Number Bank Code
$0.00
Line Amount:
$37.49 0
$37.49
Amount
AR Water 401- 000 - 115.100 BOA $37.49
Receipt Total: $37.49
Tender Information:
Amount Code Description Reference
$37.49 K Check
$37.49 Total Tendered
$0.00 Chanqe
$37.49 Receipt Total
79693 1 LEE 12/09/2013 LEE HOLLY E HARDING $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2200300137 Line Amount: $21.86
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 12
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
79694 1 LEE 12/09/2013 LEE LAURA KING $0.00 $16.98 0
Receipt Tvpe:UBA Account Number: 2172520637 Line Amount: $16.98
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $16.98
Receipt Total: $16.98
Tender Information:
Amount Code Description Reference
$16.98 K Check
$16.98 Total Tendered
$0.00 Chanqe
$16.98 Receipt Total
79695 1 LEE 12/09/2013 LEE STUART THOMPSON
Receipt Tvpe:UBA Account Number: 2191140220
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.52 0
$30.52
Amount
AR Water 401 -000- 115,100 BOA $30.52
Receipt Total: $30.52
Tender Information:
Amount Code Description Reference
$30.52 K Check
$30.52 Total Tendered
$0.00 Chanqe
$30.52 Receipt Total
79696 1 LEE 12/09/2013 LEE
STEVE FISHER OWNER
$0.00
$166.00 0
Receipt Tvpe:UBA
Account Number: 1081570180
Line Amount:
$166.00
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$166.00
Receipt Total:
$166.00
Tender Information:
Amount Code Description Reference
$166.00 K Check
$166.00 Total Tendered
$0.00 Chanqe
$166.00 Receipt Total
79697 1 LEE 12/09/2013 LEE
ROBERT SULTON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1111140931
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$30.30
Receipt Total:
$30.30
DETAIL W /GL DIST RECEIPT REPORT
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
79700 1 LEE 12/09/2013 LEE
RYAN GUTHRIE OWNER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2191897255
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 13
AR Water 401- 000 - 115.100 BOA
$30.30
Receipt Total: $30.30
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$30.30 K Check
4:05 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
79698 1 LEE 12/09/2013 LEE
JOAN TAYLOR
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1101360147
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
79699 1 LEE 12/09/2013 LEE
GEORGE &LAURIE ZARR OWNER $0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1095750135
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
79700 1 LEE 12/09/2013 LEE
RYAN GUTHRIE OWNER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2191897255
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
79701 1 LEE 12/09/2013 LEE JOHN MENARDE $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1031980137 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 14
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79702 1 LEE 12/09/2013 LEE JENNIFER &ANDREW HARNETT $0.00 $18.00 0
Receipt Tvpe:UBA Account Number: 1032380146 Line Amount: $18.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $18.00
Receipt Total: $18.00
Tender Information:
Amount Code Description Reference
$18.00 K Check
$18.00 Total Tendered
$0.00 Chanqe
$18.00 Receipt Total
79703 1 LEE 12/09/2013 LEE THOMAS GORE
Receipt Tvpe:UBA Account Number: 2197120135
GL Note GL Number Bank Code
$0.00
Line Amount:
$37.00 0
$37.00
Amount
AR Water 401 - 000 - 115.100 BOA $37.00
Receipt Total: $37.00
Tender Information:
Amount Code Description Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Chanqe
$37.00 Receipt Total
79704 1 LEE 12/09/2013 LEE G. MARTINEZ
Receipt Tvpe:UBA Account Number: 2142520131
GL Note GL Number Bank Code
$0.00
Line Amount:
$99.46 0
$99.46
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
79705 1 LEE 12/09/2013 LEE SEAN HYDUK
Receipt Tvpe:UBA Account Number: 2161240132
GL Note GL Number Bank Code
$0.00
Line Amount:
$39.50 0
$39.50
Amount
AR Water 401- 000 - 115.100 BOA $39.50
Receipt Total: $39.50
Tender Information:
Amount Code Description Reference
$39.50 K Check
$39.50 Total Tendered
$0.00 Chanqe
$39.50 Receipt Total
79706 1 LEE 12/09/2013 LEE ROSEMARIE GAMMARO $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 2141410146 Line Amount: $21.52
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 15
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
79707 1 LEE 12/09/2013 LEE FREDDY PEDRIQUE $0.00 $53.08 0
Receipt Tvpe:UBA Account Number: 2144002734 Line Amount: $53.08
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $53.08
Receipt Total: $53.08
Tender Information:
Amount Code Description Reference
$53.08 K Check
$53.08 Total Tendered
$0.00 Chanqe
$53.08 Receipt Total
79708 1 LEE 12/09/2013 LEE MATTHEW &NANCY PARISI $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1051570432 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
79709 1 LEE 12/09/2013 LEE
M BERENSON
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1121552487
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
79710 1 LEE 12/09/2013 LEE
STEWART SAID OWNER
$0.00
$105.00 0
Receipt Tvpe:UBA
Account Number: 1021100166
Line Amount:
$105.00
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$105.09
Receipt Total:
$105.00
DETAIL W /GL DIST RECEIPT REPORT
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
79713 1 LEE 12/09/2013 LEE
SUZANNE GOODMAN $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2196930124
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 16
AR Water 401- 000 - 115.100 BOA
$33.78
Receipt Total: $33.78
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$33.78 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$105.00 K Check
$105.00 Total Tendered
$0.00 Chanqe
$105.00 Receipt Total
79711 1 LEE 12/09/2013 LEE
DOUGLAS DUNLAP
$0.00
$36.79 0
Receipt Tvpe:UBA
Account Number: 1011050124
Line Amount:
$36.79
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$36.79
Receipt Total:
$36.79
Tender Information:
Amount Code Description
Reference
$36.79 K Check
$36.79 Total Tendered
$0.00 Chanqe
$36.79 Receipt Total
79712 1 LEE 12/09/2013 LEE
STANLEY SHIFFERT
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2161530122
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
79713 1 LEE 12/09/2013 LEE
SUZANNE GOODMAN $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2196930124
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
79714 1 LEE 12/09/2013 LEE MARY BINDER $0.00 $69.60 0
Receipt Tvpe:UBA Account Number: 2197240140 Line Amount: $69.60
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $69.60
Receipt Total: $69.60
Tender Information:
Amount Code Description Reference
$69.60 K Check
$69.60 Total Tendered
$0.00 Chanqe
$69.60 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 17
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79715 1 LEE 12/09/2013 LEE HEATHER SAIEG $0.00 $43.15 0
Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $43.15
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $43.15
Receipt Total: $43.15
Tender Information:
Amount Code Description Reference
$43.15 K Check
$43.15 Total Tendered
$0.00 Chanqe
$43.15 Receipt Total
79716 1 LEE 12/09/2013 LEE HEATHER SAIEG
Receipt Tvpe:UBA Account Number: 2141960152
GL Note GL Number Bank Code
$0.00
Line Amount:
$43.24 0
$43.24
Amount
AR Water 401 - 000 - 115.100 BOA $43.24
Receipt Total: $43.24
Tender Information:
Amount Code Description Reference
$43.24 K Check
$43.24 Total Tendered
$0.00 Chanqe
$43.24 Receipt Total
79717 1 LEE 12/09/2013 LEE CHRISTIAN GUARNERI
Receipt Tvpe:UBA Account Number: 1050280204
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.99 0
$49.99
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
79718 1 LEE 12/09/2013 LEE JEFFERY KRIZKA
Receipt Tvpe:UBA Account Number: 1111650887
GL Note GL Number Bank Code
$0.00
Line Amount:
$23.77 0
$23.77
Amount
AR Water 401- 000 - 115.100 BOA $23.77
Receipt Total: $23.77
Tender Information:
Amount Code Description Reference
$23.77 K Check
$23.77 Total Tendered
$0.00 Chanqe
$23.77 Receipt Total
79719 1 LEE 12/09/2013 LEE DAVE BUSCH $0.00 $374.75 0
Receipt Tvpe:UBA Account Number: 1095100136 Line Amount: $374.75
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 18
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$374.75
Tender Information:
Amount Code Description Reference
$374.75 K Check
$374.75 Total Tendered
$0.00 Chanqe
$374.75 Receipt Total
79720 1 LEE 12/09/2013 LEE LAWRENCE DANIEL KELLOGG $0.00 $18.35 0
Receipt Tvpe:UBA Account Number: 1111170497 Line Amount: $18.35
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $18.35
Receipt Total: $18.35
Tender Information:
Amount Code Description Reference
$18.35 K Check
$18.35 Total Tendered
$0.00 Chanqe
$18.35 Receipt Total
79721 1 LEE 12/09/2013 LEE LISA WHITE
Receipt Tvpe:UBA Account Number: 1101150122
GL Note GL Number Bank Code
$0.00
Line Amount:
$74.81 0
$74.81
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
79722 1 LEE 12/09/2013 LEE
JOSEPH & CHRISTINA GAUDET $0.00
$46.00 0
Receipt Tvpe:UBA
Account Number: 2172581223
Line Amount:
$46.00
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$46.00
Receipt Total:
$46.00
Tender Information:
Amount Code Description
Reference
$46.00 K Check
$46.00 Total Tendered
$0.00 Chanqe
$46.00 Receipt Total
79723 1 LEE 12/09/2013 LEE
RADIO SHACK 01 -9814 $0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1021511371
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
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
79726 1 LEE 12/09/2013 LEE
JOHN KASTRENAKES $0.00 $226.70 0
Receipt Tvpe:UBA Account Number: 1072000121
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 19
AR Water 401- 000 - 115,100 BOA
$226.70
Receipt Total: $226.70
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$226.70 K Check
4:05 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
79724 1 LEE 12/09/2013 LEE
TUESDAY MORNING, INC.
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1021491231
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
79725 1 LEE 12/09/2013 LEE
BERNARD W CAPALDI
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032160117
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
79726 1 LEE 12/09/2013 LEE
JOHN KASTRENAKES $0.00 $226.70 0
Receipt Tvpe:UBA Account Number: 1072000121
Line Amount: $226.70
GL Note GL Number Bank Code
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
79727 1 LEE 12/09/2013 LEE PAUL DACORTE $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1120830160 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 20
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79728 1 LEE 12/09/2013 LEE EVA BRESSLER $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1100470120 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
79729 1 LEE 12/09/2013 LEE PETER JR. DRISCOLL $0.00 $50.11 0
Receipt Tvpe:UBA Account Number: 2141210120 Line Amount: $50.11
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $50.11
Receipt Total: $50.11
Tender Information:
Amount Code Description Reference
$50.11 K Check
$50.11 Total Tendered
$0.00 Chanqe
$50.11 Receipt Total
79730 1 LEE 12/09/2013 LEE BROADVIEW CONDO. ASSOC. $0.00 $2,835.42 0
Receipt Tvpe:UBA Account Number: 1021680116 Line Amount: $2,835.42
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115,100 BOA $2,835.42
Receipt Total: $2,835.42
Tender Information:
Amount Code Description Reference
$2,835.42 K Check
$2,835.42 Total Tendered
$0.00 Chanqe
$2,835.42 Receipt Total
79731 1 LEE 12/09/2013 LEE BROADVIEW CONDO ASSOC. $0.00 $141.47 0
Receipt Tvpe:UBA Account Number: 1021683818 Line Amount: $141.47
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $141.47
Receipt Total: $141.47
Tender Information:
Amount Code Description Reference
$141.47 K Check
$141.47 Total Tendered
$0.00 Chanqe
$141.47 Receipt Total
79732 1 LEE 12/09/2013 LEE
WAYNE MARTIN
$0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2197220124 Line Amount: $33.78
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 21
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
79733 1 LEE 12/09/2013 LEE CORY BOWMAN $0.00 $76.36 0
Receipt Tvpe:UBA Account Number: 2173401036 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
79734 1 LEE 12/09/2013 LEE JAMES SONGER
Receipt Tvpe:UBA Account Number: 1034450038
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
79735 1 LEE 12/09/2013 LEE
TURTLE CREEK CLUB
$0.00
$398.71 0
Receipt Tvpe:UBA
Account Number: 1130780118
Line Amount:
$398.71
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$398.71'
Receipt Total:
$398.71
Tender Information:
Amount Code Description Reference
$398.71 K Check
$398.71 Total Tendered
$0.00 Chanqe
$398.71 Receipt Total
79736 1 LEE 12/09/2013 LEE
TURTLE CREEK CLUB
$0.00
$238.30 0
Receipt Tvpe:UBA
Account Number: 1130770111
Line Amount:
$238.30
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$238.36
Receipt Total:
$238.30
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $457.27
Receipt Total: $457.27
Tender Information:
Amount Code Description Reference
$457.27 K Check
$457.27 Total Tendered
$0.00 Chanqe
$457.27 Receipt Total
79739 1 LEE 12/09/2013 LEE
KELLEY WESTMORELAND $0.00 $50.61 0
Receipt Tvpe:UBA Account Number: 1081350140
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 22
AR Water 401- 000 - 115.100 BOA
$50.61'
Receipt Total: $50.61
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$50.61 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$238.30 K Check
$238.30 Total Tendered
$0.00 Chanqe
$238.30 Receipt Total
79737 1 LEE 12/09/2013 LEE
TURTLE CREEK CLUB
$0.00
$140.36 0
Receipt Tvpe:UBA
Account Number: 1131131133
Line Amount:
$140.36
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$140.36
Receipt Total:
$140.36
Tender Information:
Amount Code Description
Reference
$140.36 K Check
$140.36 Total Tendered
$0.00 Chanqe
$140.36 Receipt Total
79738 1 LEE 12/09/2013 LEE
MR.ARTHUR W. BROUGHTON
$0.00
$457.27 0
Receipt Tvpe:UBA
Account Number: 1050990118
Line Amount:
$457.27
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $457.27
Receipt Total: $457.27
Tender Information:
Amount Code Description Reference
$457.27 K Check
$457.27 Total Tendered
$0.00 Chanqe
$457.27 Receipt Total
79739 1 LEE 12/09/2013 LEE
KELLEY WESTMORELAND $0.00 $50.61 0
Receipt Tvpe:UBA Account Number: 1081350140
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
79740 1 LEE 12/09/2013 LEE WILLIAM B DOLL $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1070340311 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 23
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79741 1 LEE 12/09/2013 LEE DALLAS &HILLARY TRAHERN $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2190200139 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
79742 1 LEE 12/09/2013 LEE GERRY S. GIBSON
Receipt Tvpe:UBA Account Number: 1121220124
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
79743 1 LEE 12/09/2013 LEE RYAN EISENMAN
Receipt Tvpe:UBA Account Number: 1100490127
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.37 0
$33.37
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
79744 1 LEE 12/09/2013 LEE JAMES L. BOURGEOIS
Receipt Tvpe:UBA Account Number: 1011850133
GL Note GL Number Bank Code
$0.00
Line Amount:
$100.87 0
$100.87
Amount
AR Water 401 - 000 - 115.100 BOA $100.87
Receipt Total: $100.87
Tender Information:
Amount Code Description Reference
$100.87 K Check
$100.87 Total Tendered
$0.00 Chanqe
$100.87 Receipt Total
79745 1 LEE 12/09/2013 LEE ANITA L. CROUSE OWNER $0.00 $88.43 0
Receipt Tvpe:UBA Account Number: 1095550147 Line Amount: $88.43
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 24
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$88.43
Tender Information:
Amount Code Description Reference
$88.43 K Check
$88.43 Total Tendered
$0.00 Chanqe
$88.43 Receipt Total
79746 1 LEE 12/09/2013 LEE WILLIAM GOLDBERGER $0.00 $49.78 0
Receipt Tvpe:UBA Account Number: 1010460121 Line Amount: $49.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.78
Receipt Total: $49.78
Tender Information:
Amount Code Description Reference
$49.78 K Check
$49.78 Total Tendered
$0.00 Chanqe
$49.78 Receipt Total
79747 1 LEE 12/09/2013 LEE JOHN SWEENEY
Receipt Tvpe:UBA Account Number: 1010390120
GL Note GL Number Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
AR Water 401 - 000 - 115.100 BOA $75.08
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
79748 1 LEE 12/09/2013 LEE
NHIEN TRAN
$0.00
$52.39 0
Receipt Tvpe:UBA
Account Number: 1021956555
Line Amount:
$52.39
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$52.39
Receipt Total:
$52.39
Tender Information:
Amount Code Description Reference
$52.39 K Check
$52.39 Total Tendered
$0.00 Chanqe
$52.39 Receipt Total
79749 1 LEE 12/09/2013 LEE
KEVIN WAHOSKY
$0.00
$90.50 0
Receipt Tvpe:UBA
Account Number: 2191880115
Line Amount:
$90.50
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$90.59
Receipt Total:
$90.50
DETAIL W /GL DIST RECEIPT REPORT
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
79752 1 LEE 12/09/2013 LEE
THOMAS C. ROSICA $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2172521726
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 25
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$27.49 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$90.50 K Check
$90.50 Total Tendered
$0.00 Chanqe
$90.50 Receipt Total
79750 1 LEE 12/09/2013 LEE
TODD BREMEKAMP RENTER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191904262
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
79751 1 LEE 12/09/2013 LEE
LEO BARRETT
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1070190182
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
79752 1 LEE 12/09/2013 LEE
THOMAS C. ROSICA $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2172521726
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
79753 1 LEE 12/09/2013 LEE KATHLEEN VESTREM $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2190634242 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 26
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79754 1 LEE 12/09/2013 LEE WILLIAM J TAYLOR JR. $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201270110 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
79755 1 LEE 12/09/2013 LEE JANE B SJOGREN
Receipt Tvpe:UBA Account Number: 1012220237
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.46 0
$30.46
Amount
AR Water 401 - 000 - 115.100 BOA $30.46
Receipt Total: $30.46
Tender Information:
Amount Code Description Reference
$30.46 K Check
$30.46 Total Tendered
$0.00 Chanqe
$30.46 Receipt Total
79756 1 LEE 12/09/2013 LEE CAROL B ZAUGG
Receipt Tvpe:UBA Account Number: 2141630117
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
79757 1 LEE 12/09/2013 LEE ROGERS & HANES
Receipt Tvpe:UBA Account Number: 1132020044
GL Note GL Number Bank Code
$0.00
Line Amount:
$152.54 0
$152.54
Amount
AR Water 401- 000 - 115.100 BOA $152.54
Receipt Total: $152.54
Tender Information:
Amount Code Description Reference
$152.54 K Check
$152.54 Total Tendered
$0.00 Chanqe
$152.54 Receipt Total
79758 1 LEE 12/09/2013 LEE ROBERT HERLIN $0.00 $24.24 0
Receipt Tvpe:UBA Account Number: 1021750817 Line Amount: $24.24
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 27
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$24.24
Tender Information:
Amount Code Description Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Chanqe
$24.24 Receipt Total
79759 1 LEE 12/09/2013 LEE RUSSELL &KARA GRANDE OWN $0.00 $555.70 0
Receipt Tvpe:UBA Account Number: 2172610751 Line Amount: $555.70
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $555.70
Receipt Total: $555.70
Tender Information:
Amount Code Description Reference
$555.70 K Check
$555.70 Total Tendered
$0.00 Chanqe
$555.70 Receipt Total
79760 1 LEE 12/09/2013 LEE MC DERMOTT FAMILY TRUST $0.00 $763.77 0
Receipt Tvpe:UBA Account Number: 1013887787 Line Amount: $763.77
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $763.77
Receipt Total: $763.77
Tender Information:
Amount Code Description Reference
$763.77 K Check
$763.77 Total Tendered
$0.00 Chanqe
$763.77 Receipt Total
79761 1 LEE 12/09/2013 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1037920187
GL Note GL Number Bank Code
Reference
$0.00
Line Amount:
Receipt Total:
$16.61 0
$16.61
Amount
$16.61'
$16.61
79762 1 LEE 12/09/2013 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1038070167
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
$16.61
K Check
$16.61
Total Tendered
$0.00
Chanqe
$16.61
Receipt Total
Reference
$0.00
Line Amount:
Receipt Total:
$16.61 0
$16.61
Amount
$16.61'
$16.61
79762 1 LEE 12/09/2013 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1038070167
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
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
79765 1 LEE 12/09/2013 LEE
TAMWEST
$0.00 $124.50 0
Receipt Tvpe:UBA Account Number: 1035940151
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 28
AR Water 401- 000 - 115.100 BOA
$124.50
12/9/2013
Villaqe of Tequesta
Amount Code Description
4:05 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$0.00 Chanqe
Tender Information:
$124.50 Receipt Total
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79763 1 LEE 12/09/2013 LEE
TAMWEST
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038150163
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
79764 1 LEE 12/09/2013 LEE
TAMWEST
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1037900163
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
79765 1 LEE 12/09/2013 LEE
TAMWEST
$0.00 $124.50 0
Receipt Tvpe:UBA Account Number: 1035940151
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
79766 1 LEE 12/09/2013 LEE TAMWEST $0.00 $12.12 0
Receipt Tvpe:UBA Account Number: 1035920150 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 29
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79767 1 LEE 12/09/2013 LEE TAMWEST $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1037940130 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
79768 1 LEE 12/09/2013 LEE TAMWEST $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1038100123 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
79769 1 LEE 12/09/2013 LEE
DUNCAN MC CURRACH OWNER $0.00 $17.49 0
Receipt Tvpe:UBA Account Number: 1011590135 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
79770 1 LEE 12/09/2013 LEE
DUNCAN C. MC CURRACH OWNER $0.00 $101.51 0
Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $101.51
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $101.51
Receipt Total: $101.51
Tender Information:
Amount Code Description Reference
$101.51 K Check
$101.51 Total Tendered
$0.00 Chanqe
$101.51 Receipt Total
79771 1 LEE 12/09/2013 LEE
TAMWEST
$0.00 $197.94 0
Receipt Tvpe:UBA Account Number: 1035005000 Line Amount: $197.94
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 30
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$197.94
Tender Information:
Amount Code Description Reference
$197.94 K Check
$197.94 Total Tendered
$0.00 Chanqe
$197.94 Receipt Total
79772 1 LEE 12/09/2013 LEE TAMWEST $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1038041016 Line Amount: $122.39
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
79773 1 LEE 12/09/2013 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1037960482
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
79774 1 LEE 12/09/2013 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1035900232
GL Note GL Number Bank Code
Reference
$0.00
Line Amount:
Receipt Total:
$62.88 0
$62.88
Amount
$62.88
$62.88
79775 1 LEE 12/09/2013 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1037880228
GL Note GL Number Bank Code
$0.00
Line Amount:
$122.39 0
$122.39
Amount
AR Water 401 - 000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount
Code Description
$62.88
K Check
$62.88
Total Tendered
$0.00
Chanqe
$62.88
Receipt Total
Reference
$0.00
Line Amount:
Receipt Total:
$62.88 0
$62.88
Amount
$62.88
$62.88
79775 1 LEE 12/09/2013 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1037880228
GL Note GL Number Bank Code
$0.00
Line Amount:
$122.39 0
$122.39
Amount
AR Water 401 - 000 - 115.100 BOA $122.39
Receipt Total: $122.39
DETAIL W /GL DIST RECEIPT REPORT
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
79778 1 LEE 12/09/2013 LEE
JOHN ISLEIB
$0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2144001916
From 03/21/2002 To 12/09/2013
Page: 31
Amount
AR Water 401- 000 - 115.100 BOA
$23.97
12/9/2013
Villaqe of Tequesta
Tender Information:
4:05 pm
Receipt Drawer Post User
Notes
Received From Change
Receipt Total Stat
Tender Information:
$23.97 Receipt Total
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
79776 1 LEE 12/09/2013 LEE
TAMEST $0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038110214
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
79777 1 LEE 12/09/2013 LEE
ROYAL TEQUESTA LLCA CAPANO $0.00
$12.12 0
Receipt Tvpe:UBA
Account Number: 1035680189
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
79778 1 LEE 12/09/2013 LEE
JOHN ISLEIB
$0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2144001916
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 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
79779 1 LEE 12/09/2013 LEE THE WATERS EDGE $0.00 $218.48 0
Receipt Tvpe:UBA Account Number: 2173040018 Line Amount: $218.48
GL Note GL Number Bank Code Amount
AR Water 401 -- 000 - 115.100 BOA $218.48
Receipt Total: $218.48
Tender Information:
Amount Code Description Reference
$218.48 K Check
$218.48 Total Tendered
$0.00 Chanqe
$218.48 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 32
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79780 1 LEE 12/09/2013 LEE IMPERIAL CLEANERS $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1111200126 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
79781 1 LEE 12/09/2013 LEE ROBERT &TERRIE BELANGER $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2191895612 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
79782 1 LEE 12/09/2013 LEE RACHEL BURKE
Receipt Tvpe:UBA Account Number: 2140500124
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
79783 1 LEE 12/09/2013 LEE ROCIO &DANIEL CARUSO OWNER $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2150320147 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
79784 1 LEE 12/09/2013 LEE DAVID GIBBONS $0.00 $216.65 0
Receipt Tvpe:UBA Account Number: 2151034595 Line Amount: $216.65
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 33
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$216.65
Tender Information:
Amount Code Description Reference
$216.65 K Check
$216.65 Total Tendered
$0.00 Chanqe
$216.65 Receipt Total
79785 1 LEE 12/09/2013 LEE PAT BROOKS $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1033060148 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
79786 1 LEE 12/09/2013 LEE SUSAN FAZIO OWNER
Receipt Tvpe:UBA Account Number: 1080187721
GL Note GL Number Bank Code
$0.00
Line Amount:
$58.37 0
$58.37
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
79787 1 LEE 12/09/2013 LEE
PAUL BRONSON
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1100460157
Line Amount:
$54.26
GL Note
GL Number Bank Code
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
79788 1 LEE 12/09/2013 LEE
RYAN BILLINGS AND
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1080300146
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
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
79791 1 LEE 12/09/2013 LEE
SAEED &MYRA KHAN (OWNER) $0.00 $104.97 0
Receipt Tvpe:UBA Account Number: 1010570130
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 34
AR Water 401- 000 - 115.100 BOA
$104.97
Receipt Total: $104.97
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$104.97 K Check
4:05 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
79789 1 LEE 12/09/2013 LEE
SUSAN FANNON
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 2197200133
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
79790 1 LEE 12/09/2013 LEE
KEITH &DEBBIE ERIKSON OWNER $0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1031000133
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
79791 1 LEE 12/09/2013 LEE
SAEED &MYRA KHAN (OWNER) $0.00 $104.97 0
Receipt Tvpe:UBA Account Number: 1010570130
Line Amount: $104.97
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$104.97
Receipt Total: $104.97
Tender Information:
Amount Code Description
Reference
$104.97 K Check
$104.97 Total Tendered
$0.00 Chanqe
$104.97 Receipt Total
79792 1 LEE 12/09/2013 LEE KOSTA LLC $0.00 $188.71 0
Receipt Tvpe:UBA Account Number: 2190710211 Line Amount: $188.71
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $188.71'
Receipt Total: $188.71
Tender Information:
Amount Code Description Reference
$188.71 K Check
$188.71 Total Tendered
$0.00 Chanqe
$188.71 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 35
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79793 1 LEE 12/09/2013 LEE BONELL MAUFACTURING $0.00 $87.73 0
Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $87.73
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $87.73
Receipt Total: $87.73
Tender Information:
Amount Code Description Reference
$87.73 K Check
$87.73 Total Tendered
$0.00 Chanqe
$87.73 Receipt Total
79794 1 LEE 12/09/2013 LEE OCEAN VILLAS $0.00 $60.43 0
Receipt Tvpe:UBA Account Number: 1015050215 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
79795 1 LEE 12/09/2013 LEE OCEAN VILLAS CONDO $0.00 $1,113.16 0
Receipt Tvpe:UBA Account Number: 1015000111 Line Amount: $1,113.16
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115,100 BOA $1,113.16
Receipt Total: $1,113.16
Tender Information:
Amount Code Description Reference
$1,113.16 K Check
$1,113.16 Total Tendered
$0.00 Chanqe
$1,113.16 Receipt Total
79796 1 LEE 12/09/2013 LEE OCEAN TOWERS CONDO $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1013050219 Line Amount: $122.39
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
79797 1 LEE 12/09/2013 LEE
OCEAN TOWERS CONDO
$0.00 $1,091.74 0
Receipt Tvpe:UBA Account Number: 1013050110 Line Amount: $1,091.74
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 36
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$1,091.74
Tender Information:
Amount Code Description Reference
$1,091.74 K Check
$1,091.74 Total Tendered
$0.00 Chanqe
$1,091.74 Receipt Total
79798 1 LEE 12/09/2013 LEE THE PASSAGES $0.00 $1,900.18 0
Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,900.18
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $1,900.18
Receipt Total: $1,900.18
Tender Information:
Amount Code Description Reference
$1,900.18 K Check
$1,900.18 Total Tendered
$0.00 Chanqe
$1,900.18 Receipt Total
79799 1 LEE 12/09/2013 LEE THE PASSAGES
Receipt Tvpe:UBA Account Number: 1013550214
GL Note GL Number Bank Code
$0.00
Line Amount:
$227.00 0
$227.00
Amount
AR Water 401 - 000 - 115.100 BOA $227.08
Receipt Total: $227.00
Tender Information:
Amount Code Description Reference
$227.00 K Check
$227.00 Total Tendered
$0.00 Chanqe
$227.00 Receipt Total
79800 1 LEE 12/09/2013 LEE
ISLAND HOUSE SE CONDO
$0.00
$883.60 0
Receipt Tvpe:UBA
Account Number: 1013150119
Line Amount:
$883.60
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$883.60
Receipt Total:
$883.60
Tender Information:
Amount Code Description Reference
$883.60 K Check
$883.60 Total Tendered
$0.00 Chanqe
$883.60 Receipt Total
79801 1 LEE 12/09/2013 LEE
LANDFALL ASSOC INC
$0.00
$214.94 0
Receipt Tvpe:UBA
Account Number: 1013600218
Line Amount:
$214.94
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$214.94
Receipt Total:
$214.94
DETAIL W /GL DIST RECEIPT REPORT
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
79804 1 LEE 12/09/2013 LEE
OCEAN TOWERS SOUTH ASSOC $0.00 $1,257.20 0
Receipt Tvpe:UBA Account Number: 1013000115
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 37
AR Water 401- 000 - 115,100 BOA
$1,257.20
Receipt Total: $1,257.20
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$1,257.20 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$214.94 K Check
$214.94 Total Tendered
$0.00 Chanqe
$214.94 Receipt Total
79802 1 LEE 12/09/2013 LEE
LANDFALL ASSOC INC
$0.00
$908.08 0
Receipt Tvpe:UBA
Account Number: 1013600119
Line Amount:
$908.08
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$908.08
Receipt Total:
$908.08
Tender Information:
Amount Code Description
Reference
$908.08 K Check
$908.08 Total Tendered
$0.00 Chanqe
$908.08 Receipt Total
79803 1 LEE 12/09/2013 LEE
JOHN PROSUH
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1094600128
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
79804 1 LEE 12/09/2013 LEE
OCEAN TOWERS SOUTH ASSOC $0.00 $1,257.20 0
Receipt Tvpe:UBA Account Number: 1013000115
Line Amount: $1,257.20
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$1,257.20
Receipt Total: $1,257.20
Tender Information:
Amount Code Description
Reference
$1,257.20 K Check
$1,257.20 Total Tendered
$0.00 Chanqe
$1,257.20 Receipt Total
79805 1 LEE 12/09/2013 LEE
OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $122.39
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 38
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79806 1 LEE 12/09/2013 LEE KENN STEWART OWNER $0.00 $204.85 0
Receipt Tvpe:UBA Account Number: 1075300246 Line Amount: $204.85
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $204.85
Receipt Total: $204.85
Tender Information:
Amount Code Description Reference
$204.85 K Check
$204.85 Total Tendered
$0.00 Chanqe
$204.85 Receipt Total
79807 1 LEE 12/09/2013 LEE ROBERT BRYAN BEASLEY $0.00 $541.95 0
Receipt Tvpe:UBA Account Number: 1086600127 Line Amount: $541.95
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $541.95
Receipt Total: $541.95
Tender Information:
Amount Code Description Reference
$541.95 K Check
$541.95 Total Tendered
$0.00 Chanqe
$541.95 Receipt Total
79808 1 LEE 12/09/2013 LEE KENNETH HOWARD
Receipt Tvpe:UBA Account Number: 1061370130
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.23 0
$36.23
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
79809 1 LEE 12/09/2013 LEE WALTER HIRST
Receipt Tvpe:UBA Account Number: 1050550131
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
79810 1 LEE 12/09/2013 LEE LESLIE &ANN KNOPF $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1021604703 Line Amount: $27.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 39
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79811 1 LEE 12/09/2013 LEE LARRY ADLER OWNER $0.00 $91.25 0
Receipt Tvpe:UBA Account Number: 1010090241 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
79812 1 LEE 12/09/2013 LEE SUSAN E DOSS
Receipt Tvpe:UBA Account Number: 1051900118
GL Note GL Number Bank Code
$0.00
Line Amount:
$31.33 0
$31.33
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
79813 1 LEE 12/09/2013 LEE
FRANK SCHETTINO
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1094900142
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
79814 1 LEE 12/09/2013 LEE
JOHN LIECHTY
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 1070350431
Line Amount:
$116.24
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$116.24
Receipt Total:
$116.24
DETAIL W /GL DIST RECEIPT REPORT
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
79817 1 LEE 12/09/2013 LEE
DAWN & BERT DELLE $0.00 $80.27 0
Receipt Tvpe:UBA Account Number: 1051340120
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 40
AR Water 401- 000 - 115.100 BOA
$80.27
Receipt Total: $80.27
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$80.27 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Chanqe
$116.24 Receipt Total
79815 1 LEE 12/09/2013 LEE
RAYMOND F. DAVIDSON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190360123
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
79816 1 LEE 12/09/2013 LEE
JOYCE HUGHES
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160310117
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
79817 1 LEE 12/09/2013 LEE
DAWN & BERT DELLE $0.00 $80.27 0
Receipt Tvpe:UBA Account Number: 1051340120
Line Amount: $80.27
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$80.27
Receipt Total: $80.27
Tender Information:
Amount Code Description
Reference
$80.27 K Check
$80.27 Total Tendered
$0.00 Chanqe
$80.27 Receipt Total
79818 1 LEE 12/09/2013 LEE MARY LOU CROWELL $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2172770927 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 41
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79819 1 LEE 12/09/2013 LEE GLEN ISHAM $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 2191670127 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
79820 1 LEE 12/09/2013 LEE JOAN BRENGEL
Receipt Tvpe:UBA Account Number: 1031150117
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.68 0
$24.68
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
79821 1 LEE 12/09/2013 LEE ANN SCHULER
Receipt Tvpe:UBA Account Number: 2144001421
GL Note GL Number Bank Code
$0.00
Line Amount:
$138.60 0
$138.60
Amount
AR Water 401'!- 000 - 115.100 BOA $138.60
Receipt Total: $138.60
Tender Information:
Amount Code Description Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Chanqe
$138.60 Receipt Total
79822 1 LEE 12/09/2013 LEE BLOWING ROCK CONDO ASSOC $0.00 $305.03 0
Receipt Tvpe:UBA Account Number: 1014650117 Line Amount: $305.03
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $305.03
Receipt Total: $305.03
Tender Information:
Amount Code Description Reference
$305.03 K Check
$305.03 Total Tendered
$0.00 Chanqe
$305.03 Receipt Total
79823 1 LEE 12/09/2013 LEE PAULA WITTMAN $0.00 $314.74 0
Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $314.74
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 42
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$314.74
Tender Information:
Amount Code Description Reference
$314.74 K Check
$314.74 Total Tendered
$0.00 Chanqe
$314.74 Receipt Total
79824 1 LEE 12/09/2013 LEE FIRST BAPTIST CHURCH $0.00 $19.27 0
Receipt Tvpe:UBA Account Number: 1100210123 Line Amount: $19.27
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $19.27
Receipt Total: $19.27
Tender Information:
Amount Code Description Reference
$19.27 K Check
$19.27 Total Tendered
$0.00 Chanqe
$19.27 Receipt Total
79825 1 LEE 12/09/2013 LEE DONALD HIRES
Receipt Tvpe:UBA Account Number: 1070950114
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
79826 1 LEE 12/09/2013 LEE
LAURIE S MCCONNELL OD
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021330114
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
79827 1 LEE 12/09/2013 LEE
RICHARD D. NELSON
$0.00
$152.54 0
Receipt Tvpe:UBA
Account Number: 2151460127
Line Amount:
$152.54
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$152.54
Receipt Total:
$152.54
DETAIL W /GL DIST RECEIPT REPORT
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
79830 1 LEE 12/09/2013 LEE
N.R. &ANN HAMMER
$0.00 $211.01 0
Receipt Tvpe:UBA Account Number: 1074300134
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 43
AR Water 401- 000 - 115.100 BOA
$211.01'
Receipt Total: $211.01
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$211.01 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$152.54 K Check
$152.54 Total Tendered
$0.00 Chanqe
$152.54 Receipt Total
79828 1 LEE 12/09/2013 LEE
J PETER LAWLER MD
$0.00
$87.48 0
Receipt Tvpe:UBA
Account Number: 1010420116
Line Amount:
$87.48
GL Note
GL Number Bank Code
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
79829 1 LEE 12/09/2013 LEE
MARILYN SHARP
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200740179
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
79830 1 LEE 12/09/2013 LEE
N.R. &ANN HAMMER
$0.00 $211.01 0
Receipt Tvpe:UBA Account Number: 1074300134
Line Amount: $211.01
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$211.01'
Receipt Total: $211.01
Tender Information:
Amount Code Description
Reference
$211.01 K Check
$211.01 Total Tendered
$0.00 Chanqe
$211.01 Receipt Total
79831 1 LEE 12/09/2013 LEE RICHARD ALBERT $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1070831732 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 12/09/2013 Page: 44
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79832 1 LEE 12/09/2013 LEE GARET J. PILLING $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1033400125 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
79833 1 LEE 12/09/2013 LEE MORLEY FOGEL
Receipt Tvpe:UBA Account Number: 2172522623
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
79834 1 LEE 12/09/2013 LEE HARRY COPPOLA
Receipt Tvpe:UBA Account Number: 1121430211
GL Note GL Number Bank Code
$0.00
Line Amount:
$39.29 0
$39.29
Amount
AR Water 401'!- 000 - 115.100 BOA $39.29
Receipt Total: $39.29
Tender Information:
Amount Code Description Reference
$39.29 K Check
$39.29 Total Tendered
$0.00 Chanqe
$39.29 Receipt Total
79835 1 LEE 12/09/2013 LEE JAMES &JOY CAPO (OWNER) $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1021521427 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
79836 1 LEE 12/09/2013 LEE MARYANNE &STEVEN KLEIN $0.00 $171.78 0
Receipt Tvpe:UBA Account Number: 1021802273 Line Amount: $171.78
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 45
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$171.78
Tender Information:
Amount Code Description Reference
$171.78 K Check
$171.78 Total Tendered
$0.00 Chanqe
$171.78 Receipt Total
79837 1 LEE 12/09/2013 LEE MATT GROPP OWNER $0.00 $178.00 0
Receipt Tvpe:UBA Account Number: 2173016729 Line Amount: $178.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $178.00
Receipt Total: $178.00
Tender Information:
Amount Code Description Reference
$178.00 K Check
$178.00 Total Tendered
$0.00 Chanqe
$178.00 Receipt Total
79838 1 LEE 12/09/2013 LEE SCOTT &ANNE AMEDEO OWNER $0.00 $7.52 0
Receipt Tvpe:UBA Account Number: 2197210154 Line Amount: $7.52
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $7.52
Receipt Total: $7.52
Tender Information:
Amount Code Description Reference
$7.52 K Check
$7.52 Total Tendered
$0.00 Chanqe
$7.52 Receipt Total
79839 1 LEE 12/09/2013 LEE
GINNY EMERSON
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2200940119
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
79840 1 LEE 12/09/2013 LEE
EDWARD BOWMAN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1081360127
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
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
79843 1 LEE 12/09/2013 LEE
CALVIN TURNQUEST $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1111160641
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 46
AR Water 401- 000 - 115.100 BOA
$31.33
Receipt Total: $31.33
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$31.33 K Check
4:05 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
79841 1 LEE 12/09/2013 LEE
JOHN EBMEYER AND
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1110560280
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
79842 1 LEE 12/09/2013 LEE
WALTER LESBIREL
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1130530160
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
79843 1 LEE 12/09/2013 LEE
CALVIN TURNQUEST $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1111160641
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
79844 1 LEE 12/09/2013 LEE LAWRENCE TRESS $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2190180126 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 12/09/2013 Page: 47
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79845 1 LEE 12/09/2013 LEE CHARLES A. CASSIDY $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1121042515 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
79846 1 LEE 12/09/2013 LEE CHRI STIAN&M EAGAN MARCHICA $0.00 $71.65 0
Receipt Tvpe:UBA Account Number: 2198370140 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
79847 1 LEE 12/09/2013 LEE DOUGLAS BLACKBURN
Receipt Tvpe:UBA Account Number: 1082160159
GL Note GL Number Bank Code
$0.00
Line Amount:
$96.12 0
$96.12
Amount
AR Water 401!- 000 - 115.100 BOA $96.12
Receipt Total: $96.12
Tender Information:
Amount Code Description Reference
$96.12 K Check
$96.12 Total Tendered
$0.00 Chanqe
$96.12 Receipt Total
79848 1 LEE 12/09/2013 LEE NICK SMITH OWN
Receipt Tvpe:UBA Account Number: 2161460151
GL Note GL Number Bank Code
$0.00
Line Amount:
$172.15 0
$172.15
Amount
AR Water 401 - 000 - 115.100 BOA $172.15
Receipt Total: $172.15
Tender Information:
Amount Code Description Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Chanqe
$172.15 Receipt Total
79849 1 LEE 12/09/2013 LEE DAVE HANSEN $0.00 $251.38 0
Receipt Tvpe:UBA Account Number: 1121260545 Line Amount: $251.38
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 48
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$251.38
Tender Information:
Amount Code Description Reference
$251.38 K Check
$251.38 Total Tendered
$0.00 Chanqe
$251.38 Receipt Total
79850 1 LEE 12/09/2013 LEE RONALD HODGES $0.00 $49.78 0
Receipt Tvpe:UBA Account Number: 1010210237 Line Amount: $49.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.78
Receipt Total: $49.78
Tender Information:
Amount Code Description Reference
$49.78 K Check
$49.78 Total Tendered
$0.00 Chanqe
$49.78 Receipt Total
79851 1 LEE 12/09/2013 LEE SEAN LUTZ
Receipt Tvpe:UBA Account Number: 2161070159
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
79852 1 LEE 12/09/2013 LEE
RICHARD MOSELEY
$0.00
$99.46 0
Receipt Tvpe:UBA
Account Number: 2143090138
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
79853 1 LEE 12/09/2013 LEE
JEFF & VICTORIA COSBY
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1088450137
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
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
79856 1 LEE 12/09/2013 LEE
REYNOLD NEBEL
$0.00 $71.65 0
Receipt Tvpe:UBA Account Number: 1030880128
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 49
AR Water 401- 000 - 115.100 BOA
$71.65
Receipt Total: $71.65
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$71.65 K Check
4:05 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
79854 1 LEE 12/09/2013 LEE
JUAN J. SERRA
$0.00
$83.00 0
Receipt Tvpe:UBA
Account Number: 2162150133
Line Amount:
$83.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$83.00
Receipt Total:
$83.00
Tender Information:
Amount Code Description
Reference
$83.00 K Check
$83.00 Total Tendered
$0.00 Chanqe
$83.00 Receipt Total
79855 1 LEE 12/09/2013 LEE
LARY DOSS
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2172590428
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
79856 1 LEE 12/09/2013 LEE
REYNOLD NEBEL
$0.00 $71.65 0
Receipt Tvpe:UBA Account Number: 1030880128
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
79857 1 LEE 12/09/2013 LEE
CHRISTOPHER &TAUSHA SCHREIBEF $0.00 $70.00 0
Receipt Tvpe:UBA Account Number: 1111090169 Line Amount: $70.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $70.00
Receipt Total: $70.00
Tender Information:
Amount Code Description Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Chanqe
$70.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 50
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79858 1 LEE 12/09/2013 LEE ROBERT F MC KEON $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1033480128 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
79859 1 LEE 12/09/2013 LEE FRITZ STORK
Receipt Tvpe:UBA Account Number: 1062310111
GL Note GL Number Bank Code
$0.00
Line Amount:
$63.05 0
$63.05
Amount
AR Water 401 - 000 - 115.100 BOA $63.05
Receipt Total: $63.05
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Chanqe
$63.05 Receipt Total
79860 1 LEE 12/09/2013 LEE FOREST PADON
Receipt Tvpe:UBA Account Number: 1093740139
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
79861 1 LEE 12/09/2013 LEE RIORDAN CHEATHAM
Receipt Tvpe:UBA Account Number: 1130800138
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.74 0
$38.74
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
79862 1 LEE 12/09/2013 LEE PETER BOURASSA $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1061940137 Line Amount: $43.59
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 51
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
79863 1 LEE 12/09/2013 LEE CAMERON H. FOCKLER RENTER $0.00 $189.39 0
Receipt Tvpe:UBA Account Number: 1011230198 Line Amount: $189.39
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $189.39
Receipt Total: $189.39
Tender Information:
Amount Code Description Reference
$189.39 K Check
$189.39 Total Tendered
$0.00 Chanqe
$189.39 Receipt Total
79864 1 LEE 12/09/2013 LEE MAURICE PORTER
Receipt Tvpe:UBA Account Number: 1032240112
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
79865 1 LEE 12/09/2013 LEE
JOHN BARANZANO OWNER $0.00
$61.74 0
Receipt Tvpe:UBA
Account Number: 1121060240
Line Amount:
$61.74
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$61.74
Receipt Total:
$61.74
Tender Information:
Amount Code Description
Reference
$61.74 K Check
$61.74 Total Tendered
$0.00 Chanqe
$61.74 Receipt Total
79866 1 LEE 12/09/2013 LEE
SEAN SMITH OWNER $0.00
$76.93 0
Receipt Tvpe:UBA
Account Number: 1010860130
Line Amount:
$76.93
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$76.93
Receipt Total:
$76.93
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $116.90
Receipt Total: $116.90
Tender Information:
Amount Code Description Reference
$116.90 K Check
$116.90 Total Tendered
$0.00 Chanqe
$116.90 Receipt Total
79869 1 LEE 12/09/2013 LEE
VALERIE FASCIGLIONE OWNER $0.00 $30.00 0
Receipt Tvpe:UBA Account Number: 1083300175
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 52
AR Water 401- 000 - 115.100 BOA
$30.00
Receipt Total: $30.00
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$30.00 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$76.93 K Check
$76.93 Total Tendered
$0.00 Chanqe
$76.93 Receipt Total
79867 1 LEE 12/09/2013 LEE
SEAN SMITH
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2200010487
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
79868 1 LEE 12/09/2013 LEE
VICTORIA SMITH
$0.00
$116.90 0
Receipt Tvpe:UBA
Account Number: 1012210236
Line Amount:
$116.90
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $116.90
Receipt Total: $116.90
Tender Information:
Amount Code Description Reference
$116.90 K Check
$116.90 Total Tendered
$0.00 Chanqe
$116.90 Receipt Total
79869 1 LEE 12/09/2013 LEE
VALERIE FASCIGLIONE OWNER $0.00 $30.00 0
Receipt Tvpe:UBA Account Number: 1083300175
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
79870 1 LEE 12/09/2013 LEE JOHN J SOUTHWICK $0.00 $133.30 0
Receipt Tvpe:UBA Account Number: 2150150127 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 12/09/2013 Page: 53
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79871 1 LEE 12/09/2013 LEE NORTH RIVER PLANTATION H.O.A. $0.00 $197.43 0
Receipt Tvpe:UBA Account Number: 2151987474 Line Amount: $197.43
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $197.43
Receipt Total: $197.43
Tender Information:
Amount Code Description Reference
$197.43 K Check
$197.43 Total Tendered
$0.00 Chanqe
$197.43 Receipt Total
79872 1 LEE 12/09/2013 LEE JOHN AIELLO $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2172520146 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
79873 1 LEE 12/09/2013 LEE SHARON MC CLINSEY $0.00 $27.87 0
Receipt Tvpe:UBA Account Number: 2140920145 Line Amount: $27.87
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $27.87
Receipt Total: $27.87
Tender Information:
Amount Code Description Reference
$27.87 K Check
$27.87 Total Tendered
$0.00 Chanqe
$27.87 Receipt Total
79874 1 LEE 12/09/2013 LEE RICHARD ANDERSON OWNER $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1021680249 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
79875 1 LEE 12/09/2013 LEE
ANDREW D'ONOFRIO
$0.00 $70.31 0
Receipt Tvpe:UBA Account Number: 2150250126 Line Amount: $70.31
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 54
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$70.31
Tender Information:
Amount Code Description Reference
$70.31 K Check
$70.31 Total Tendered
$0.00 Chanqe
$70.31 Receipt Total
79876 1 LEE 12/09/2013 LEE DWIGHT HOLLINGSWORTH $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2190510239 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
79877 1 LEE 12/09/2013 LEE MICHAEL BURNICK
Receipt Tvpe:UBA Account Number: 1051320142
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.96 0
$41.96
Amount
AR Water 401 - 000 - 115.100 BOA $41.96
Receipt Total: $41.96
Tender Information:
Amount Code Description Reference
$41.96 K Check
$41.96 Total Tendered
$0.00 Chanqe
$41.96 Receipt Total
79878 1 LEE 12/09/2013 LEE
EARTH WISE PROPERTIES
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1020580131
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
79879 1 LEE 12/09/2013 LEE
JAMES DRISCOLL
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111110250
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
AR Water 401- 000 - 115.100 BOA $45.54
Receipt Total: $45.54
Tender Information:
Amount Code Description Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Chanqe
$45.54 Receipt Total
79882 1 LEE 12/09/2013 LEE
SARA STOUT
$0.00 $19.30 0
Receipt Tvpe:UBA Account Number: 2190820127
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 55
AR Water 401- 000 - 115.100 BOA
$19.30
Receipt Total: $19.30
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$19.30 K Check
4:05 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
79880 1 LEE 12/09/2013 LEE
ANNABELLE LEE
$0.00
$28.61 0
Receipt Tvpe:UBA
Account Number: 1101780127
Line Amount:
$28.61
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$28.61'
Receipt Total:
$28.61
Tender Information:
Amount Code Description
Reference
$28.61 K Check
$28.61 Total Tendered
$0.00 Chanqe
$28.61 Receipt Total
79881 1 LEE 12/09/2013 LEE
JOHN BRYAN
$0.00
$45.54 0
Receipt Tvpe:UBA
Account Number: 2172660112
Line Amount:
$45.54
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $45.54
Receipt Total: $45.54
Tender Information:
Amount Code Description Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Chanqe
$45.54 Receipt Total
79882 1 LEE 12/09/2013 LEE
SARA STOUT
$0.00 $19.30 0
Receipt Tvpe:UBA Account Number: 2190820127
Line Amount: $19.30
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$19.30
Receipt Total: $19.30
Tender Information:
Amount Code Description
Reference
$19.30 K Check
$19.30 Total Tendered
$0.00 Chanqe
$19.30 Receipt Total
79883 1 LEE 12/09/2013 LEE APEX TEXACO $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111740119 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 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 56
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79884 1 LEE 12/09/2013 LEE JOAN LYNN JACKSON $0.00 $66.47 0
Receipt Tvpe:UBA Account Number: 1033920114 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 K Check
$66.47 Total Tendered
$0.00 Chanqe
$66.47 Receipt Total
79885 1 LEE 12/09/2013 LEE ROBERT MANGOLD
Receipt Tvpe:UBA Account Number: 1130290134
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
79886 1 LEE 12/09/2013 LEE H REID ROBERTSON
Receipt Tvpe:UBA Account Number: 1050220123
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
79887 1 LEE 12/09/2013 LEE KEVIN &JANE KILCULLEN $0.00 $113.94 0
Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $113.94
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $113.94
Receipt Total: $113.94
Tender Information:
Amount Code Description Reference
$113.94 K Check
$113.94 Total Tendered
$0.00 Chanqe
$113.94 Receipt Total
79888 1 LEE 12/09/2013 LEE LIA GOBIN OWNER $0.00 $42.94 0
Receipt Tvpe:UBA Account Number: 2150890121 Line Amount: $42.94
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 57
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$42.94
Tender Information:
Amount Code Description Reference
$42.94 K Check
$42.94 Total Tendered
$0.00 Chanqe
$42.94 Receipt Total
79889 1 LEE 12/09/2013 LEE BARBARA PACETTI $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1081850132 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
79890 1 LEE 12/09/2013 LEE TODD HOWLEY
Receipt Tvpe:UBA Account Number: 2201640153
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.00 0
$28.00
Amount
AR Water 401 - 000 - 115.100 BOA $28.00
Receipt Total: $28.00
Tender Information:
Amount Code Description Reference
$28.00 K Check
$28.00 Total Tendered
$0.00 Chanqe
$28.00 Receipt Total
79891 1 LEE 12/09/2013 LEE
ROY WEINBERG OWNER $0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121390169
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
79892 1 LEE 12/09/2013 LEE
NIELSEN TIM &JOSSELYN OWNER $0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2198400124
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$35.93
Receipt Total:
$35.93
DETAIL W /GL DIST RECEIPT REPORT
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
79895 1 LEE 12/09/2013 LEE
CHARLES SAGE
$0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 1121590263
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 58
AR Water 401- 000 - 115.100 BOA
$62.23
Receipt Total: $62.23
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$62.23 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
79893 1 LEE 12/09/2013 LEE
J.E. CARSON
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1072700117
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
79894 1 LEE 12/09/2013 LEE
RON VINCENTS INTERIOR
$0.00
$39.71 0
Receipt Tvpe:UBA
Account Number: 1037750220
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
79895 1 LEE 12/09/2013 LEE
CHARLES SAGE
$0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 1121590263
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
79896 1 LEE 12/09/2013 LEE TINAAMIDAN $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2162060197 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 12/09/2013 Page: 59
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79897 1 LEE 12/09/2013 LEE MELISSA SCARDUZIO $0.00 $81.08 0
Receipt Tvpe:UBA Account Number: 2190520201 Line Amount: $81.08
GL Note GL Number Bank Code 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
79898 1 LEE 12/09/2013 LEE ROBERT &KATIE GRESHAM $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2162240145 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
79899 1 LEE 12/09/2013 LEE GLORIA SINDELAR AND $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2191370154 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
79900 1 LEE 12/09/2013 LEE MURIEL W. SYLVESTER $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2160680113 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
79901 1 LEE 12/09/2013 LEE MICHAEL BARFIELD $0.00 $25.00 0
Receipt Tvpe:UBA Account Number: 2190800130 Line Amount: $25.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 60
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
79902 1 LEE 12/09/2013 LEE ARTHUR RAUSCHER $0.00 $87.93 0
Receipt Tvpe:UBA Account Number: 1062320192 Line Amount: $87.93
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $87.93
Receipt Total: $87.93
Tender Information:
Amount Code Description Reference
$87.93 K Check
$87.93 Total Tendered
$0.00 Chanqe
$87.93 Receipt Total
79903 1 LEE 12/09/2013 LEE MICHAEL COCHRAN
Receipt Tvpe:UBA Account Number: 1061880132
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.78 0
$33.78
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
79904 1 LEE 12/09/2013 LEE
THOMAS MARZ
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2190870170
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
79905 1 LEE 12/09/2013 LEE
ALISON SIH- CRAWAHAW
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2161290147
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
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
79908 1 LEE 12/09/2013 LEE
FATIMA BRECHT
$0.00 $50.57 0
Receipt Tvpe:UBA Account Number: 2151039987
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 61
AR Water 401- 000 - 115.100 BOA
$50.57
Receipt Total: $50.57
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$50.57 K Check
4:05 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
79906 1 LEE 12/09/2013 LEE
GABRIELLA GALLINA
$0.00
$28.00 0
Receipt Tvpe:UBA
Account Number: 1110370128
Line Amount:
$28.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$28.00
Receipt Total:
$28.00
Tender Information:
Amount Code Description
Reference
$28.00 K Check
$28.00 Total Tendered
$0.00 Chanqe
$28.00 Receipt Total
79907 1 LEE 12/09/2013 LEE
ALAN WEBB OWNER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1110960135
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
79908 1 LEE 12/09/2013 LEE
FATIMA BRECHT
$0.00 $50.57 0
Receipt Tvpe:UBA Account Number: 2151039987
Line Amount: $50.57
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$50.57
Receipt Total: $50.57
Tender Information:
Amount Code Description
Reference
$50.57 K Check
$50.57 Total Tendered
$0.00 Chanqe
$50.57 Receipt Total
79909 1 LEE 12/09/2013 LEE PATRICK &ANNA BORCHNER $0.00 $65.39 0
Receipt Tvpe:UBA Account Number: 1082000121 Line Amount: $65.39
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $65.39
Receipt Total: $65.39
Tender Information:
Amount Code Description Reference
$65.39 K Check
$65.39 Total Tendered
$0.00 Chanqe
$65.39 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 62
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79910 1 LEE 12/09/2013 LEE ROSE L. PARAIZO $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1130110122 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
79911 1 LEE 12/09/2013 LEE GARY E DELISLE
Receipt Tvpe:UBA Account Number: 1070370121
GL Note GL Number Bank Code
$0.00
Line Amount:
$31.33 0
$31.33
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
79912 1 LEE 12/09/2013 LEE THE CORNER CAFE
Receipt Tvpe:UBA Account Number: 1021150182
GL Note GL Number Bank Code
$0.00
Line Amount:
$229.23 0
$229.23
Amount
AR Water 401!- 000 - 115.100 BOA $229.23
Receipt Total: $229.23
Tender Information:
Amount Code Description Reference
$229.23 K Check
$229.23 Total Tendered
$0.00 Chanqe
$229.23 Receipt Total
79913 1 LEE 12/09/2013 LEE JIM BROWNING
Receipt Tvpe:UBA Account Number: 1101450136
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
79914 1 LEE 12/09/2013 LEE P. STEPHEN ROTH $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2172580148 Line Amount: $38.74
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 63
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
79915 1 LEE 12/09/2013 LEE VALERIE MAYO (RENTER) $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2141280224 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
79916 1 LEE 12/09/2013 LEE ADRIENNE CARON
Receipt Tvpe:UBA Account Number: 2141800196
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.32 0
$26.32
Amount
AR Water 401 -000- 115,100 BOA $26.32
Receipt Total: $26.32
Tender Information:
Amount Code Description Reference
$26.32 K Check
$26.32 Total Tendered
$0.00 Chanqe
$26.32 Receipt Total
79917 1 LEE 12/09/2013 LEE
LOUISE M. KELLER
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1085600114
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
79918 1 LEE 12/09/2013 LEE
CATHERINE HARDING
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1081600139
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$33.78
Receipt Total:
$33.78
DETAIL W /GL DIST RECEIPT REPORT
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
79921 1 LEE 12/09/2013 LEE
BONNIE CONRAD
$0.00 $70.70 0
Receipt Tvpe:UBA Account Number: 1062300165
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 64
AR Water 401- 000 - 115.100 BOA
$70.70
Receipt Total: $70.70
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$70.70 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
79919 1 LEE 12/09/2013 LEE
DENISE CORMIER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1111180123
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
79920 1 LEE 12/09/2013 LEE
ELAINE BOURDEAU
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1086050118
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
79921 1 LEE 12/09/2013 LEE
BONNIE CONRAD
$0.00 $70.70 0
Receipt Tvpe:UBA Account Number: 1062300165
Line Amount: $70.70
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$70.70
Receipt Total: $70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Chanqe
$70.70 Receipt Total
79922 1 LEE 12/09/2013 LEE EDWIN GROLL $0.00 $27.00 0
Receipt Tvpe:UBA Account Number: 1074550110 Line Amount: $27.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $27.00
Receipt Total: $27.00
Tender Information:
Amount Code Description Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Chanqe
$27.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 65
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79923 1 LEE 12/09/2013 LEE ELIZABETH OMBRES $0.00 $30.54 0
Receipt Tvpe:UBA Account Number: 1130670136 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
79924 1 LEE 12/09/2013 LEE ARTHUR ALBERT
Receipt Tvpe:UBA Account Number: 2200310185
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
79925 1 LEE 12/09/2013 LEE RON &MILDRED A MARHOFFER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1020410130 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
79926 1 LEE 12/09/2013 LEE ART BEAHM OWNER
Receipt Tvpe:UBA Account Number: 1070770175
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.87 0
$28.87
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
79927 1 LEE 12/09/2013 LEE WALTER HACKENJOS $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121620335 Line Amount: $27.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 66
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79928 1 LEE 12/09/2013 LEE MARY JANE CRELLIN OWNER $0.00 $99.46 0
Receipt Tvpe:UBA Account Number: 1111040116 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
79929 1 LEE 12/09/2013 LEE ROBERT JR FOLSOM
Receipt Tvpe:UBA Account Number: 2140530146
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
79930 1 LEE 12/09/2013 LEE
ANNE Y. ZIMMER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111140459
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
79931 1 LEE 12/09/2013 LEE
TIM SPERLING
$0.00
$43.24 0
Receipt Tvpe:UBA
Account Number: 1101660117
Line Amount:
$43.24
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$43.24
Receipt Total:
$43.24
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 67
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$43.24 K Check
$43.24 Total Tendered
$0.00 Chanqe
$43.24 Receipt Total
79932 1 LEE 12/09/2013 LEE JAYY AQUART AND $0.00 $133.01 0
Receipt Tvpe:UBA Account Number: 1082110144
GL Note GL Number Bank Code
79933 1 LEE 12/09/2013 LEE ANTHONY GOEDMAKERS $0.00 $34.09 0
Receipt Tvpe:UBA Account Number: 2161850137 Line Amount: $34.09
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $34.09
Receipt Total: $34.09
Tender Information:
Amount Code Description Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Chanqe
$34.09 Receipt Total
Reference
Line Amount: $133.01
Amount
$133.01'
Receipt Total: $133.01
79934 1 LEE 12/09/2013 LEE
DIANE LOCHER
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2190290293
Tender Information:
Amount
Code Description
$133.01
K Check
$133.01
Total Tendered
$0.00
Chanqe
$133.01
Receipt Total
79933 1 LEE 12/09/2013 LEE ANTHONY GOEDMAKERS $0.00 $34.09 0
Receipt Tvpe:UBA Account Number: 2161850137 Line Amount: $34.09
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $34.09
Receipt Total: $34.09
Tender Information:
Amount Code Description Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Chanqe
$34.09 Receipt Total
Reference
Line Amount: $133.01
Amount
$133.01'
Receipt Total: $133.01
79934 1 LEE 12/09/2013 LEE
DIANE LOCHER
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2190290293
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
79935 1 LEE 12/09/2013 LEE GLENNA M. ELLIOTT $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1061250117 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 12/09/2013 Page: 68
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79936 1 LEE 12/09/2013 LEE ANDREA CRAWFORD $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2200280225 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
79937 1 LEE 12/09/2013 LEE SEBASTIAN LOAIZA
Receipt Tvpe:UBA Account Number: 1101280125
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
79938 1 LEE 12/09/2013 LEE ALETA MOFFETT
Receipt Tvpe:UBA Account Number: 2160370204
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.23 0
$36.23
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
79939 1 LEE 12/09/2013 LEE ROBERT THOMAS
Receipt Tvpe:UBA Account Number: 1080090118
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
79940 1 LEE 12/09/2013 LEE DONALD BREWSTER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1079384844 Line Amount: $27.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 69
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
79941 1 LEE 12/09/2013 LEE DENISE LORD $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1101730292 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
79942 1 LEE 12/09/2013 LEE ROCKY'S HARDWARE INC. $0.00 $126.95 0
Receipt Tvpe:UBA Account Number: 1037880139 Line Amount: $126.95
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $126.95
Receipt Total: $126.95
Tender Information:
Amount Code Description Reference
$126.95 K Check
$126.95 Total Tendered
$0.00 Chanqe
$126.95 Receipt Total
79943 1 LEE 12/09/2013 LEE
MICHAEL CORTESE (OWNER) $0.00
$21.58 0
Receipt Tvpe:UBA
Account Number: 1130130166
Line Amount:
$21.58
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$21.58
Receipt Total:
$21.58
Tender Information:
Amount Code Description
Reference
$21.58 K Check
$21.58 Total Tendered
$0.00 Chanqe
$21.58 Receipt Total
79944 1 LEE 12/09/2013 LEE
STEVE &HEATHER VAUGHN $0.00
$63.22 0
Receipt Tvpe:UBA
Account Number: 1061590156
Line Amount:
$63.22
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$63.22
Receipt Total:
$63.22
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $60.06
Receipt Total: $60.00
Tender Information:
Amount Code Description Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Chanqe
$60.00 Receipt Total
79947 1 LEE 12/09/2013 LEE
BB &T
$0.00 $1,733.92 0
Receipt Tvpe:UBA Account Number: 1021490115
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 70
AR Water 401- 000 - 115,100 BOA
$1,733.92
Receipt Total: $1,733.92
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$1,733.92 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.22 K Check
$63.22 Total Tendered
$0.00 Chanqe
$63.22 Receipt Total
79945 1 LEE 12/09/2013 LEE
GARY GOGLIA
$0.00
$32.56 0
Receipt Tvpe:UBA
Account Number: 1110830159
Line Amount:
$32.56
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$32.56
Receipt Total:
$32.56
Tender Information:
Amount Code Description
Reference
$32.56 K Check
$32.56 Total Tendered
$0.00 Chanqe
$32.56 Receipt Total
79946 1 LEE 12/09/2013 LEE
LISA PHILLIPS
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1039240190
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $60.06
Receipt Total: $60.00
Tender Information:
Amount Code Description Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Chanqe
$60.00 Receipt Total
79947 1 LEE 12/09/2013 LEE
BB &T
$0.00 $1,733.92 0
Receipt Tvpe:UBA Account Number: 1021490115
Line Amount: $1,733.92
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$1,733.92
Receipt Total: $1,733.92
Tender Information:
Amount Code Description
Reference
$1,733.92 K Check
$1,733.92 Total Tendered
$0.00 Chanqe
$1,733.92 Receipt Total
79948 1 LEE 12/09/2013 LEE KATHERINE HENSEL $0.00 $97.34 0
Receipt Tvpe:UBA Account Number: 1011441160 Line Amount: $97.34
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $97.34
Receipt Total: $97.34
Tender Information:
Amount Code Description Reference
$97.34 K Check
$97.34 Total Tendered
$0.00 Chanqe
$97.34 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 71
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79949 1 LEE 12/09/2013 LEE ANDREW ARENA $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1031940122 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
79950 1 LEE 12/09/2013 LEE ALTERRA HEALTH CARE -FIRE $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $122.39
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
79951 1 LEE 12/09/2013 LEE ALTERRA HEALTH CARE $0.00 $60.43 0
Receipt Tvpe:UBA Account Number: 1035980320 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
79952 1 LEE 12/09/2013 LEE BB &T
Receipt Tvpe:UBA Account Number: 1021490214
GL Note GL Number Bank Code
$0.00
Line Amount:
$131.86 0
$131.86
Amount
AR Water 401- 000 - 115.100 BOA $131.86
Receipt Total: $131.86
Tender Information:
Amount Code Description Reference
$131.86 K Check
$131.86 Total Tendered
$0.00 Chanqe
$131.86 Receipt Total
79953 1 LEE 12/09/2013 LEE WENDY'S INTERNATIONAL $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1035800121 Line Amount: $16.61
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 72
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
79954 1 LEE 12/09/2013 LEE WENDY'S INTERNATIONAL $0.00 $113.29 0
Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $113.29
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $113.29
Receipt Total: $113.29
Tender Information:
Amount Code Description Reference
$113.29 K Check
$113.29 Total Tendered
$0.00 Chanqe
$113.29 Receipt Total
79955 1 LEE 12/09/2013 LEE BEALL'S OUTLET
Receipt Tvpe:UBA Account Number: 1021501728
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.87 0
$28.87
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
79956 1 LEE 12/09/2013 LEE
BANK UNITED
$0.00
$33.29 0
Receipt Tvpe:UBA
Account Number: 1035927770
Line Amount:
$33.29
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$33.29
Receipt Total:
$33.29
Tender Information:
Amount Code Description Reference
$33.29 K Check
$33.29 Total Tendered
$0.00 Chanqe
$33.29 Receipt Total
79957 1 LEE 12/09/2013 LEE
CHASE BANK
$0.00
$39.71 0
Receipt Tvpe:UBA
Account Number: 1037287288
Line Amount:
$39.71
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$39.71
Receipt Total:
$39.71
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
79960 1 LEE 12/09/2013 LEE
DOLLAR TREE STORES, INC. $0.00 $78.42 0
Receipt Tvpe:UBA Account Number: 1021490769
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 73
AR Water 401- 000 - 115,100 BOA
$78.42
Receipt Total: $78.42
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$78.42 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.71 K Check
$39.71 Total Tendered
$0.00 Chanqe
$39.71 Receipt Total
79958 1 LEE 12/09/2013 LEE
DOLLAR TREE STORES, INC.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021490994
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
79959 1 LEE 12/09/2013 LEE
DOLLAR TREE STORES, INC.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021490862
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
79960 1 LEE 12/09/2013 LEE
DOLLAR TREE STORES, INC. $0.00 $78.42 0
Receipt Tvpe:UBA Account Number: 1021490769
Line Amount: $78.42
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$78.42
Receipt Total: $78.42
Tender Information:
Amount Code Description
Reference
$78.42 K Check
$78.42 Total Tendered
$0.00 Chanqe
$78.42 Receipt Total
79961 1 LEE 12/09/2013 LEE DOLLAR TREE STORES, INC. $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1021491026 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 74
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79962 1 LEE 12/09/2013 LEE ROBERT J. KRAFT $0.00 $110.64 0
Receipt Tvpe:UBA Account Number: 1020342916 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
79963 1 LEE 12/09/2013 LEE ALPHONSE PALMER
Receipt Tvpe:UBA Account Number: 1032440137
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
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
79964 1 LEE 12/09/2013 LEE JOHN HRITZ
Receipt Tvpe:UBA Account Number: 1066000126
GL Note GL Number Bank Code
$0.00
Line Amount:
$20.00 0
$20.00
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
79965 1 LEE 12/09/2013 LEE CARL THOMSEN
Receipt Tvpe:UBA Account Number: 1120880236
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.69 0
$27.69
Amount
AR Water 401- 000 - 115.100 BOA $27.69
Receipt Total: $27.69
Tender Information:
Amount Code Description Reference
$27.69 K Check
$27.69 Total Tendered
$0.00 Chanqe
$27.69 Receipt Total
79966 1 LEE 12/09/2013 LEE DAVID C. SMITH $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1079494321 Line Amount: $41.55
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 75
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
79967 1 LEE 12/09/2013 LEE LISA GEOVJIAN $0.00 $160.97 0
Receipt Tvpe:UBA Account Number: 1075200145 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
79968 1 LEE 12/09/2013 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021501076
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
79969 1 LEE 12/09/2013 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021051065
GL Note GL Number Bank Code
Reference
$0.00
Line Amount:
Receipt Total:
$60.43 0
$60.43
Amount
$60.43
$60.43
79970 1 LEE 12/09/2013 LEE PAUL &SHAWN JENSEN OWNER $0.00 $34.09 0
Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $34.09
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $34.09
Receipt Total: $34.09
Tender Information:
Amount
Code Description
$60.43
K Check
$60.43
Total Tendered
$0.00
Chanqe
$60.43
Receipt Total
Reference
$0.00
Line Amount:
Receipt Total:
$60.43 0
$60.43
Amount
$60.43
$60.43
79970 1 LEE 12/09/2013 LEE PAUL &SHAWN JENSEN OWNER $0.00 $34.09 0
Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $34.09
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $34.09
Receipt Total: $34.09
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
79973 1 LEE 12/09/2013 LEE
JOHN W COLLINS
$0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1050400110
From 03/21/2002 To 12/09/2013
GL Note GL Number Bank Code
Page: 76
AR Water 401- 000 - 115.100 BOA
$19.05
Receipt Total: $19.05
12/9/2013
Villaqe of Tequesta
Amount Code Description
Reference
$19.05 K Check
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Chanqe
$34.09 Receipt Total
79971 1 LEE 12/09/2013 LEE
ELIZABETH E. HEINBAUGH
$0.00
$32.11 0
Receipt Tvpe:UBA
Account Number: 2191660120
Line Amount:
$32.11
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$32.11'
Receipt Total:
$32.11
Tender Information:
Amount Code Description
Reference
$32.11 K Check
$32.11 Total Tendered
$0.00 Chanqe
$32.11 Receipt Total
79972 1 LEE 12/09/2013 LEE
JEFFREY C. BOROWY
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 1121020161
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
79973 1 LEE 12/09/2013 LEE
JOHN W COLLINS
$0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1050400110
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
79974 1 LEE 12/09/2013 LEE SAFEGUARD PROPERTIES $0.00 $57.20 0
Receipt Tvpe:UBA Account Number: 1023395560 Line Amount: $57.20
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $57.20
Receipt Total: $57.20
Tender Information:
Amount Code Description Reference
$57.20 K Check
$57.20 Total Tendered
$0.00 Chanqe
$57.20 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/09/2013 Page: 77
12/9/2013
Villaqe of Tequesta 4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
79975 1 LEE 12/09/2013 LEE MICHAEL LAFORTUNE RENTER $0.00 $31.00 0
Receipt Tvpe:UBA Account Number: 2201030206 Line Amount: $31.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $31.00
Receipt Total: $31.00
Tender Information:
Amount Code Description Reference
$31.00 C Cash
$31.00 Total Tendered
$0.00 Chanqe
$31.00 Receipt Total
79976 1 LEE 12/09/2013 LEE STEFANIA PANDOLFO
Receipt Tvpe:UBA Account Number: 2141640198
GL Note GL Number Bank Code
$0.00
Line Amount:
$45.69 0
$45.69
Amount
AR Water 401 -000- 115,100 BOA $45.69
Receipt Total: $45.69
Tender Information:
Amount Code Description Reference
$45.69 C Cash
$45.69 Total Tendered
$0.00 Chanqe
$45.69 Receipt Total
79977 1 LEE 12/09/2013 LEE MAUREEN DRISCOLL
Receipt Tvpe:UBA Account Number: 1101240154
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 C Cash
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
79978 1 LEE 12/09/2013 LEE PAUL RANKIN
Receipt Tvpe:UBA Account Number: 2190140148
GL Note GL Number Bank Code
$0.00
Line Amount:
$70.00 0
$70.00
Amount
AR Water 401 000 - 115.100 BOA $70.00
Receipt Total: $70.00
Tender Information:
Amount Code Description Reference
$70.00 C Cash
$70.00 Total Tendered
$0.00 Chanqe
$70.00 Receipt Total
79979 1 LEE 12/09/2013 LEE STEVEN GUMINA $0.00 $52.14 0
Receipt Tvpe:UBA Account Number: 2141330127 Line Amount: $52.14
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
Villaqe of Tequesta
From 03/21/2002 To 12/09/2013
Page: 78
12/9/2013
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$52.14
Tender Information:
Amount Code Description Reference
$52.14 C Cash
$52.14 Total Tendered
$0.00 Chanqe
$52.14 Receipt Total
Grand Total (excl. voids): $94,267.42