12/11/2013 (3)Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 1
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14496 1SONA 12/11/2013 SONAL
ADAM SMITH BOBCAT SERVICE $0.00 $242.91 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.08
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.08
GL Note GL Number Bank Code Amount
PBC BCAIF 001-- 000 - 208.203 BOA $2.08
Receipt Tvpe:P &Z : ZONING Line Amount: $100.00
GL Note GL Number Bank Code Amount
LandDev.Fees 001- 150 - 341,150
Tender Information:
BOA
$100.00
Receipt Tvpe:BLDPM
W water visa - retail
: PERMIT
Line Amount: $138.75
GL Note GL Number
Chanqe
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$138.75
Receipt Total: $242.91
Tender Information:
Amount
Code Description
Reference
$242.91
G General -visa
$242.91
Total Tendered
$0.00
Chanqe
$242.91
Receipt Total
14497 1SONA 12/11/2013 SONAL C.D. WOLD $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1061660110 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 W water visa - retail
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
14498 1SONA 12/11/2013 SONAL
Receipt Tvpe:UBA Account Number: 2141220223
GL Note GL Number Bank Code
VALERIA OCASIO
Reference
$0.00 $28.42 0
Line Amount: $28.42
Amount
$28.42
Receipt Total: $28.42
14499 1SONA 12/11/2013 SONAL MARCELLA MC DONALD $0.00 $19.50 0
Receipt Tvpe:UBA Account Number: 2190610185 Line Amount: $19.50
GL Note GL Number Bank Code Amount
AR Water 401 -- 000 - 115.100 BOA $19.50
Receipt Total: $19.50
Tender Information:
Amount
Code Description
$28.42
W water visa - retail
$28.42
Total Tendered
$0.00
Chanqe
$28.42
Receipt Total
VALERIA OCASIO
Reference
$0.00 $28.42 0
Line Amount: $28.42
Amount
$28.42
Receipt Total: $28.42
14499 1SONA 12/11/2013 SONAL MARCELLA MC DONALD $0.00 $19.50 0
Receipt Tvpe:UBA Account Number: 2190610185 Line Amount: $19.50
GL Note GL Number Bank Code Amount
AR Water 401 -- 000 - 115.100 BOA $19.50
Receipt Total: $19.50
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 2
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14500 1SONA 12/11/2013 SONAL DEP # 1072300131 KIMBERLEE & TRUMAN F WILLIAMS $0.00 $145.74 0
Receipt Tvpe:DEP ADDRESS: 18811 RIO VISTA DR Line Amount: $102.89
GL Note GL Number Bank Code Amount
Receipt Tvpe:CONN Description: SERVICE CHARGE
GL Note GL Number Bank Code
Line Amount: $34.28
Amount
401-- 000 - 343.302 BOA $34.28
Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57
GL Note GL Number Bank Code Amount
401- 000 - 343,304 BOA $8.57
Receipt Total: $145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa - retail
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
14501 1SONA 12/11/2013 SONAL
Receipt Tvpe:ADTX
GL Note GL Number
Distribution #: CT 5 OF 13
Bank Code
PBC TAX COLLECTOR
Tender Information:
Amount
Code Description Reference
$19.50
W water visa - retail
$19.50
Total Tendered
$0.00
Chanqe
$19.50
Receipt Total
14500 1SONA 12/11/2013 SONAL DEP # 1072300131 KIMBERLEE & TRUMAN F WILLIAMS $0.00 $145.74 0
Receipt Tvpe:DEP ADDRESS: 18811 RIO VISTA DR Line Amount: $102.89
GL Note GL Number Bank Code Amount
Receipt Tvpe:CONN Description: SERVICE CHARGE
GL Note GL Number Bank Code
Line Amount: $34.28
Amount
401-- 000 - 343.302 BOA $34.28
Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57
GL Note GL Number Bank Code Amount
401- 000 - 343,304 BOA $8.57
Receipt Total: $145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa - retail
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
14501 1SONA 12/11/2013 SONAL
Receipt Tvpe:ADTX
GL Note GL Number
Distribution #: CT 5 OF 13
Bank Code
PBC TAX COLLECTOR
$0.00 $783,806.00 0
Line Amount: $783,806.00
Amount
$ 783,806.00
Receipt Total: $783,806.00
14502 1SONA 12/11/2013 SONAL
Receipt Tvpe:PBRR Distribution #: CT 5 OF 13
GL Note GL Number Bank Code
PBC TAX COLLECTOR $0.00 $64,547.99 0
Line Amount: $64,547.99
Amount
402 - 000 - 343.400 BOA $64,547.99
Receipt Total: $64,547.99
Tender Information:
Amount Code Description Reference
$64,547.99 E ELECTRONIC FUND TRAI
$64,547.99 Total Tendered
$0.00 Chanqe
$64,547.99 Receipt Total
14503 1SONA 12/11/2013 SONAL
PBC TAX COLLECTOR
$0.00 $65,512.96 0
Receipt Tvpe:PBSW Distribution #: CT 5 OF 13 Line Amount: $65,512.96
GL Note GL Number Bank Code Amount
Tender Information:
Amount
Code Description Reference
$783,806.00
E ELECTRONIC FUND TRAI
$783,806.00
Total Tendered
$0.00
Chanqe
$783,806.00
Receipt Total
$0.00 $783,806.00 0
Line Amount: $783,806.00
Amount
$ 783,806.00
Receipt Total: $783,806.00
14502 1SONA 12/11/2013 SONAL
Receipt Tvpe:PBRR Distribution #: CT 5 OF 13
GL Note GL Number Bank Code
PBC TAX COLLECTOR $0.00 $64,547.99 0
Line Amount: $64,547.99
Amount
402 - 000 - 343.400 BOA $64,547.99
Receipt Total: $64,547.99
Tender Information:
Amount Code Description Reference
$64,547.99 E ELECTRONIC FUND TRAI
$64,547.99 Total Tendered
$0.00 Chanqe
$64,547.99 Receipt Total
14503 1SONA 12/11/2013 SONAL
PBC TAX COLLECTOR
$0.00 $65,512.96 0
Receipt Tvpe:PBSW Distribution #: CT 5 OF 13 Line Amount: $65,512.96
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 3
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$65,512.96
14504 1SONA 12/11/2013 SONAL
Receipt Tvpe:MISC
GL Note GL Number
POLICE DEPT
Description: FINGER PRINTING
Bank Code
$0.00
Line Amount:
$5.00 0
$5.00
Amount
POLICE DEPT 001- 171 - 369,000 BOA $5.00
Receipt Total: $5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Chanqe
$5.00 Receipt Total
14505 1SONA 12/11/2013 SONAL
Receipt Tvpe:PRKTK TICKET
GL Note GL Number Bank Code
POLICE DEPT
$0.00
Line Amount:
$20.00 0
$20.00
Amount
Parkinq Tickets 001- 171 - 354.101 BOA $20.00
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14506 1SONA 12/11/2013 SONAL STONE ELECTRIC $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 C Cash
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14507 1SONA 12/11/2013 SONAL FIRE DEPT $0.00
Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount:
GL Note GL Number Bank Code
$118.66 0
$118.66
Amount
Tender Information:
Amount
Code Description Reference
$65,512.96
E ELECTRONIC FUND TRAI
$65,512.96
Total Tendered
$0.00
Chanqe
$65,512.96
Receipt Total
14504 1SONA 12/11/2013 SONAL
Receipt Tvpe:MISC
GL Note GL Number
POLICE DEPT
Description: FINGER PRINTING
Bank Code
$0.00
Line Amount:
$5.00 0
$5.00
Amount
POLICE DEPT 001- 171 - 369,000 BOA $5.00
Receipt Total: $5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Chanqe
$5.00 Receipt Total
14505 1SONA 12/11/2013 SONAL
Receipt Tvpe:PRKTK TICKET
GL Note GL Number Bank Code
POLICE DEPT
$0.00
Line Amount:
$20.00 0
$20.00
Amount
Parkinq Tickets 001- 171 - 354.101 BOA $20.00
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14506 1SONA 12/11/2013 SONAL STONE ELECTRIC $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 C Cash
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14507 1SONA 12/11/2013 SONAL FIRE DEPT $0.00
Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount:
GL Note GL Number Bank Code
$118.66 0
$118.66
Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 4
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
AR INSPECTION001!- 000 - 115'.200 BOA $118.66
Receipt Total: $118.66
Tender Information:
Amount Code Description Reference
$118.66 K Check
$118.66 Total Tendered
$0.00 Chanqe
$118.66 Receipt Total
14508 1SONA 12/11/2013 SONAL FIRE DEPT $0.00 $242.32 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $242.32
GL Note GL Number Bank Code Amount
AR FIRE TRANS 001'- 000 - 115.210 BOA $242.32
Receipt Total: $242.32
Tender Information:
Amount Code Description Reference
$242.32 K Check
$242.32 Total Tendered
$0.00 Chanqe
$242.32 Receipt Total
14509 1SONA 12/11/2013 SONAL ZIPPY A ZIPPY A C LLC $0.00 $198.99 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.32
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.32
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : PERMIT SURCHARGE Line Amount: $154.35
GL Note GL Number Bank Code Amount
Receipt Tvpe:CREG
: REGISTRATION
Line Amount: $40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001!- 180 - 329.000
BOA
$40.00
Receipt Total: $198.99
Tender Information:
Amount
Code Description
Reference
$198.99
K Check
$198.99
Total Tendered
$0.00
Chanqe
$198.99
Receipt Total
14510 1SONA 12/11/2013 SONAL SCREEN BUILDERS INC $0.00 $112.98 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DGA 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: $108.98
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14512 1 SONA 12/11/2013 SONAL MY GUTTER COMPANY INC $0.00 $40.00 0
Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001- 180 - 329.000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
14513 1SONA 12/11/2013 SONAL
Receipt Tvpe:HBTX
GL Note GL Number
STEPHANIE SOILLEUX
HOME BUSINESS TAX
Bank Code
$0.00
Line Amount:
$120.00 0
$120.00
Amount
Home Bus. Tax 001-000-321,001 BOA $120.00
Receipt Total: $120.00
Tender Information:
Amount Code Description Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Chanqe
$120.00 Receipt Total
14514 1 SONA 12/11/2013 SONAL FARMER & IRWIN CORPORATION $0.00 $78.84 0
Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $78.84
GL Note GL Number Bank Code Amount
From 03/21/2002 To 12/11/2013
Page: 5
12/11/2013
Villaqe of Tequesta
3:31 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
$112.98
Tender Information:
Amount Code Description Reference
$112.98 K Check
$112.98 Total Tendered
$0.00 Chanqe
$112.98 Receipt Total
14511 1 SONA 12/11/2013 SONAL
ALLIANCE AIR COMFORT INC
$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 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14512 1 SONA 12/11/2013 SONAL MY GUTTER COMPANY INC $0.00 $40.00 0
Receipt Tvpe:CREG REGISTRATION Line Amount: $40.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001- 180 - 329.000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
14513 1SONA 12/11/2013 SONAL
Receipt Tvpe:HBTX
GL Note GL Number
STEPHANIE SOILLEUX
HOME BUSINESS TAX
Bank Code
$0.00
Line Amount:
$120.00 0
$120.00
Amount
Home Bus. Tax 001-000-321,001 BOA $120.00
Receipt Total: $120.00
Tender Information:
Amount Code Description Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Chanqe
$120.00 Receipt Total
14514 1 SONA 12/11/2013 SONAL FARMER & IRWIN CORPORATION $0.00 $78.84 0
Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $78.84
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 6
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
FIRE PLAN REV1001!- 192 - 342,201 BOA $78.84
Receipt Total: $78.84
Tender Information:
Amount Code Description Reference
$78.84 K Check
$78.84 Total Tendered
$0.00 Chanqe
$78.84 Receipt Total
14515 1SONA 12/11/2013 SONAL
JUPITER TEQUESTA A JUPITER TEQI $0.00 $214.46 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.12
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF
GL Note GL Number
Receipt Tvpe:BLDPM
GL Note GL Number
PBC BCAIF: BCAIF
Bank Code
: PERMIT
Bank Code
Line Amount: $3.12
Amount
Line Amount: $208.22
Amount
Bldq Permit' 001- 180 - 322.000 BOA $208.22
Receipt Total: $214.46
Tender Information:
Amount Code Description Reference
$214.46 K Check
$214.46 Total Tendered
$0.00 Chanqe
$214.46 Receipt Total
14516 1SONA 12/11/2013 SONAL HOWARD EARL FRIESS $0.00 $124.00 0
Receipt Tvpe:HINS Month and Year: DEC 2013 Line Amount: $124.00
GL Note GL Number Bank Code Amount
001- 000 - 115,001 BOA $124.00
Receipt Total: $124.00
Tender Information:
Amount Code Description Reference
$124.00 K Check
$124.00 Total Tendered
$0.00 Chanqe
$124.00 Receipt Total
14517 1SONA 12/11/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
CATEGORY 5 INC
BLDSC: PERMIT SURCHARGE
Bank Code
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
$0.00 $113.21 0
Line Amount: $2.00
Amount
Line Amount: $2.00
Amount
PBC BCAIF 001-- 000 - 208.203 BOA $2.00
Receipt Tvpe:BLDPM : PERMIT Line Amount: $109.21
GL Note GL Number Bank Code Amount
Bldq Permit' 001- 180 - 322.000 BOA $109.21'
Receipt Total: $113.21
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 7
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14518 1SONA 12/11/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
MIKLOS AIR
BLDSC: PERMIT SURCHARGE
Bank Code
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
$0.00 $213.50 0
Line Amount: $3.11
Amount
Line Amount: $3.11
Amount
PBC BCAIF 001-- 000 - 208.203 BOA $3.11'
Receipt Tvpe:BLDPM : PERMIT Line Amount: $207.28
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $207.28
Receipt Total: $213.50
Tender Information:
Amount Code Description Reference
$213.50 K Check
$213.50 Total Tendered
$0.00 Chanqe
$213.50 Receipt Total
14519 1SONA 12/11/2013 SONAL
Receipt Tvpe:BLDPM
GL Note GL Number
Receipt Tvpe:CREG
GL Note GL Number
ALL FLORIDA GARAGE DOOR
: MISCALCULATION ON DEC 2 13
Bank Code
: REGISTRATION
Bank Code
$0.00 $29.00 0
Line Amount: $4.00
Amount
Line Amount: $25.00
Amount
Contr. Reqistra 001 -- 180 - 329.000 BOA $25.00
Receipt Total: $29.00
Tender Information:
Amount Code Description Reference
$29.00 K Check
$29.00 Total Tendered
$0.00 Chanqe
$29.00 Receipt Total
14520 1SONA 12/11/2013 SONAL
SHIRLEY F. KENT
$0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2201150177
Tender Information:
Amount
Code Description Reference
$113.21
K Check
$113.21
Total Tendered
$0.00
Chanqe
$113.21
Receipt Total
14518 1SONA 12/11/2013 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
MIKLOS AIR
BLDSC: PERMIT SURCHARGE
Bank Code
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
$0.00 $213.50 0
Line Amount: $3.11
Amount
Line Amount: $3.11
Amount
PBC BCAIF 001-- 000 - 208.203 BOA $3.11'
Receipt Tvpe:BLDPM : PERMIT Line Amount: $207.28
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $207.28
Receipt Total: $213.50
Tender Information:
Amount Code Description Reference
$213.50 K Check
$213.50 Total Tendered
$0.00 Chanqe
$213.50 Receipt Total
14519 1SONA 12/11/2013 SONAL
Receipt Tvpe:BLDPM
GL Note GL Number
Receipt Tvpe:CREG
GL Note GL Number
ALL FLORIDA GARAGE DOOR
: MISCALCULATION ON DEC 2 13
Bank Code
: REGISTRATION
Bank Code
$0.00 $29.00 0
Line Amount: $4.00
Amount
Line Amount: $25.00
Amount
Contr. Reqistra 001 -- 180 - 329.000 BOA $25.00
Receipt Total: $29.00
Tender Information:
Amount Code Description Reference
$29.00 K Check
$29.00 Total Tendered
$0.00 Chanqe
$29.00 Receipt Total
14520 1SONA 12/11/2013 SONAL
SHIRLEY F. KENT
$0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2201150177
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 W water visa - retail
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
14521 1SONA 12/11/2013 SONAL KAMIE DAVIS $0.00 $26.42 0
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 8
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 2141580309
GL Note GL Number Bank Code
Reference
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
14522 1 SONA 12/11/2013 SONAL DEP # 2190710221 YVETTE VANDIVER $0.00 $145.74 0
Receipt Tvpe:DEP ADDRESS: 19126 S E MAYO DR Line Amount: $102.89
GL Note GL Number Bank Code Amount
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
Receipt Tvpe:SRCH Description: SURCHARGE
Tender Information:
Amount
Code Description
$26.42
W water visa - retail
$26.42
Total Tendered
$0.00
Chanqe
$26.42
Receipt Total
Reference
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
14522 1 SONA 12/11/2013 SONAL DEP # 2190710221 YVETTE VANDIVER $0.00 $145.74 0
Receipt Tvpe:DEP ADDRESS: 19126 S E MAYO DR Line Amount: $102.89
GL Note GL Number Bank Code Amount
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
401!- 000 - 343.304 BOA
$8.57
: PERMIT
Receipt Total: $145.74
Tender Information:
Amount Code Description
Reference
$145.74 W water visa - retail
$145.74 Total Tendered
$75.00
$0.00 Chanqe
$145.74 Receipt Total
Receipt Total: $79.00
14523 1SONA 12/11/2013 SONAL DAVID MOONEY $0.00 $79.00 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DGA 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
K Check
$79.00
Total Tendered
$0.00
Chanqe
$79.00
Receipt Total
80190 1 LEE 12/11/2013 LEE DONNA &CALVIN BOYLE $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2160960150 Line Amount: $19.05
GL Note GL Number Bank Code Amount
AR Water 401'-- 000 - 115'.100 BOA $19.05
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013 Page: 9
12/11/2013
Villaqe of Tequesta 3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
80191 1 LEE 12/11/2013 LEE CALVIN F. BOYLE $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2160950150 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
80192 1 LEE 12/11/2013 LEE CALVIN BOYLE
Receipt Tvpe:UBA Account Number: 1121130139
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
80193 1 LEE 12/11/2013 LEE
JAMES MANSFIELD
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 1075700116
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$74.81'
Receipt Total:
$74.81
Tender Information:
Amount Code Description Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Chanqe
$74.81 Receipt Total
80194 1 LEE 12/11/2013 LEE
ANTONIO GOMEZ
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2196790118
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.52
Receipt Total:
$21.52
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 10
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80195 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1061170139
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$21.52
K Check
$21.52
Total Tendered
$0.00
Chanqe
$21.52
Receipt Total
80195 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1061170139
GL Note GL Number Bank Code
LAUREN LOBEL
Reference
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
80196 1 LEE 12/11/2013 LEE SANDY VINE $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1050890129 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
80197 1 LEE 12/11/2013 LEE
PERNILLA ASKEW
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1050710186
Tender Information:
Amount
Code Description
$36.23
K Check
$36.23
Total Tendered
$0.00
Chanqe
$36.23
Receipt Total
LAUREN LOBEL
Reference
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
80196 1 LEE 12/11/2013 LEE SANDY VINE $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1050890129 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
80197 1 LEE 12/11/2013 LEE
PERNILLA ASKEW
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1050710186
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
80198 1 LEE 12/11/2013 LEE
ANTHONY & CINDY DEFILIPPO $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 2151750120 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 11
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80199 1 LEE 12/11/2013 LEE DR. JOHN VANCE
Receipt Tvpe:UBA Account Number: 1064300110
GL Note GL Number Bank Code
$0.00
Line Amount:
$40.00 0
$40.00
Amount
AR Water 401- 000 - 115.100 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
80200 1 LEE 12/11/2013 LEE TONYA JENNINGS
Receipt Tvpe:UBA Account Number: 2201440127
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
80201 1 LEE 12/11/2013 LEE SALOME RODRIGUEZ
Receipt Tvpe:UBA Account Number: 2200290182
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.03 0
$19.03
Amount
AR Water 401'!- 000 - 115.100 BOA $19.03
Receipt Total: $19.03
Tender Information:
Amount Code Description Reference
$19.03 K Check
$19.03 Total Tendered
$0.00 Chanqe
$19.03 Receipt Total
80202 1 LEE 12/11/2013 LEE LINDA PILLA
Receipt Tvpe:UBA Account Number: 1111080165
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.00 0
$50.00
Amount
AR Water 401 000 - 115.100 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
80203 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $440.02 0
Receipt Tvpe:UBA Account Number: 2140700112 Line Amount: $440.02
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 12
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$440.02
Tender Information:
Amount Code Description Reference
$440.02 K Check
$440.02 Total Tendered
$0.00 Chanqe
$440.02 Receipt Total
80204 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2140790115 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
80205 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $324.00 0
Receipt Tvpe:UBA Account Number: 2140710119 Line Amount: $324.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $324.00
Receipt Total: $324.00
Tender Information:
Amount Code Description Reference
$324.00 K Check
$324.00 Total Tendered
$0.00 Chanqe
$324.00 Receipt Total
80206 1 LEE 12/11/2013 LEE
TEQUESTA GARDEN CONDO $0.00
$326.45 0
Receipt Tvpe:UBA
Account Number: 2140720116
Line Amount:
$326.45
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$326.45
Receipt Total:
$326.45
Tender Information:
Amount Code Description
Reference
$326.45 K Check
$326.45 Total Tendered
$0.00 Chanqe
$326.45 Receipt Total
80207 1 LEE 12/11/2013 LEE
TEQUESTA GARDEN CONDO $0.00
$311.74 0
Receipt Tvpe:UBA
Account Number: 2140730113
Line Amount:
$311.74
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$311.74
Receipt Total:
$311.74
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 13
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80208 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2140740110
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$311.74
K Check
$311.74
Total Tendered
$0.00
Chanqe
$311.74
Receipt Total
80208 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2140740110
GL Note GL Number Bank Code
TEQUESTA GARDEN CONDO
Reference
$0.00 $294.57 0
Line Amount: $294.57
Amount
$294.57
Receipt Total: $294.57
80209 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $331.36 0
Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $331.36
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $331.36
Receipt Total: $331.36
Tender Information:
Amount Code Description Reference
$331.36 K Check
$331.36 Total Tendered
$0.00 Chanqe
$331.36 Receipt Total
80210 1 LEE 12/11/2013 LEE
TEQUESTA GARDEN CONDO $0.00 $306.83 0
Receipt Tvpe:UBA Account Number: 2140760114
Tender Information:
Amount
Code Description
$294.57
K Check
$294.57
Total Tendered
$0.00
Chanqe
$294.57
Receipt Total
TEQUESTA GARDEN CONDO
Reference
$0.00 $294.57 0
Line Amount: $294.57
Amount
$294.57
Receipt Total: $294.57
80209 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $331.36 0
Receipt Tvpe:UBA Account Number: 2140750117 Line Amount: $331.36
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $331.36
Receipt Total: $331.36
Tender Information:
Amount Code Description Reference
$331.36 K Check
$331.36 Total Tendered
$0.00 Chanqe
$331.36 Receipt Total
80210 1 LEE 12/11/2013 LEE
TEQUESTA GARDEN CONDO $0.00 $306.83 0
Receipt Tvpe:UBA Account Number: 2140760114
Line Amount: $306.83
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$306.83
Receipt Total: $306.83
Tender Information:
Amount Code Description
Reference
$306.83 K Check
$306.83 Total Tendered
$0.00 Chanqe
$306.83 Receipt Total
80211 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $284.76 0
Receipt Tvpe:UBA Account Number: 2140770111 Line Amount: $284.76
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $284.76
Receipt Total: $284.76
Tender Information:
Amount Code Description Reference
$284.76 K Check
$284.76 Total Tendered
$0.00 Chanqe
$284.76 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80212 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $306.83 0
Receipt Tvpe:UBA Account Number: 2140780118 Line Amount: $306.83
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $306.83
Receipt Total: $306.83
Tender Information:
Amount Code Description Reference
$306.83 K Check
$306.83 Total Tendered
$0.00 Chanqe
$306.83 Receipt Total
80213 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $268.62 0
Receipt Tvpe:UBA Account Number: 2140800111 Line Amount: $268.62
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $268.62
Receipt Total: $268.62
Tender Information:
Amount Code Description Reference
$268.62 K Check
$268.62 Total Tendered
$0.00 Chanqe
$268.62 Receipt Total
80214 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $266.17 0
Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $266.17
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $266.17
Receipt Total: $266.17
Tender Information:
Amount Code Description Reference
$266.17 K Check
$266.17 Total Tendered
$0.00 Chanqe
$266.17 Receipt Total
80215 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $237.77 0
Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $237.77
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $237.77
Receipt Total: $237.77
Tender Information:
Amount Code Description Reference
$237.77 K Check
$237.77 Total Tendered
$0.00 Chanqe
$237.77 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 14
12/11/2013
3:31 pm
80216 1 LEE 12/11/2013 LEE
TEQUESTA GARDEN CONDO
$0.00 $428.80 0
Receipt Tvpe:UBA Account Number: 2140670112 Line Amount: $428.80
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 15
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$428.80
Tender Information:
Amount Code Description Reference
$428.80 K Check
$428.80 Total Tendered
$0.00 Chanqe
$428.80 Receipt Total
80217 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $237.77 0
Receipt Tvpe:UBA Account Number: 2140680119 Line Amount: $237.77
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $237.77
Receipt Total: $237.77
Tender Information:
Amount Code Description Reference
$237.77 K Check
$237.77 Total Tendered
$0.00 Chanqe
$237.77 Receipt Total
80218 1 LEE 12/11/2013 LEE TEQUESTA GARDEN CONDO $0.00 $402.39 0
Receipt Tvpe:UBA Account Number: 2141111214 Line Amount: $402.39
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $402.39
Receipt Total: $402.39
Tender Information:
Amount Code Description Reference
$402.39 K Check
$402.39 Total Tendered
$0.00 Chanqe
$402.39 Receipt Total
80219 1 LEE 12/11/2013 LEE
WILLIAM KENNEDY
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1064700116
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$38.68
Receipt Total:
$38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
80220 1 LEE 12/11/2013 LEE
FRED PHELAN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121100121
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$33.11
Receipt Total:
$33.11
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 16
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80221 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2140571024
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Chanqe
$33.11
Receipt Total
80221 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2140571024
GL Note GL Number Bank Code
CHARLES VIANA
Reference
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
80222 1 LEE 12/11/2013 LEE LINDA ROSE $0.00 $234.81 0
Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $234.81
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $234.81
Receipt Total: $234.81
Tender Information:
Amount Code Description Reference
$234.81 K Check
$234.81 Total Tendered
$0.00 Chanqe
$234.81 Receipt Total
80223 1 LEE 12/11/2013 LEE
ROBERT FIERLE
$0.00 $18.90 0
Receipt Tvpe:UBA Account Number: 1032100135
Tender Information:
Amount
Code Description
$26.42
K Check
$26.42
Total Tendered
$0.00
Chanqe
$26.42
Receipt Total
CHARLES VIANA
Reference
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
80222 1 LEE 12/11/2013 LEE LINDA ROSE $0.00 $234.81 0
Receipt Tvpe:UBA Account Number: 1011280157 Line Amount: $234.81
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $234.81
Receipt Total: $234.81
Tender Information:
Amount Code Description Reference
$234.81 K Check
$234.81 Total Tendered
$0.00 Chanqe
$234.81 Receipt Total
80223 1 LEE 12/11/2013 LEE
ROBERT FIERLE
$0.00 $18.90 0
Receipt Tvpe:UBA Account Number: 1032100135
Line Amount: $18.90
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$18.90
Receipt Total: $18.90
Tender Information:
Amount Code Description
Reference
$18.90 K Check
$18.90 Total Tendered
$0.00 Chanqe
$18.90 Receipt Total
80224 1 LEE 12/11/2013 LEE KATHY GREENE $0.00 $118.03 0
Receipt Tvpe:UBA Account Number: 2141930138 Line Amount: $118.03
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $118.03
Receipt Total: $118.03
Tender Information:
Amount Code Description Reference
$118.03 K Check
$118.03 Total Tendered
$0.00 Chanqe
$118.03 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 17
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80225 1 LEE 12/11/2013 LEE WENDY OWENS
Receipt Tvpe:UBA Account Number: 1083700137
GL Note GL Number Bank Code
$0.00
Line Amount:
$46.04 0
$46.04
Amount
AR Water 401- 000 - 115.100 BOA $46.04
Receipt Total: $46.04
Tender Information:
Amount Code Description Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Chanqe
$46.04 Receipt Total
80226 1 LEE 12/11/2013 LEE JOE ONSTOTT
Receipt Tvpe:UBA Account Number: 1032040121
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.52 0
$49.52
Amount
AR Water 401 -000- 115,100 BOA $49.52
Receipt Total: $49.52
Tender Information:
Amount Code Description Reference
$49.52 K Check
$49.52 Total Tendered
$0.00 Chanqe
$49.52 Receipt Total
80227 1 LEE 12/11/2013 LEE GRACE M. HAWKINS
Receipt Tvpe:UBA Account Number: 2161580144
GL Note GL Number Bank Code
$0.00
Line Amount:
$105.05 0
$105.05
Amount
AR Water 401'!- 000 - 115.100 BOA $105.05
Receipt Total: $105.05
Tender Information:
Amount Code Description Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Chanqe
$105.05 Receipt Total
80228 1 LEE 12/11/2013 LEE BIZCARD EXPRESS
Receipt Tvpe:UBA Account Number: 1021420193
GL Note GL Number Bank Code
$0.00
Line Amount:
$40.75 0
$40.75
Amount
AR Water 401 - 000 - 115.100 BOA $40.75
Receipt Total: $40.75
Tender Information:
Amount Code Description Reference
$40.75 K Check
$40.75 Total Tendered
$0.00 Chanqe
$40.75 Receipt Total
80229 1 LEE 12/11/2013 LEE ALEX BRADFORD $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1033760124 Line Amount: $27.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013 Page: 18
12/11/2013
Villaqe of Tequesta 3:31 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
80230 1 LEE 12/11/2013 LEE DEBRA NOLAN $0.00 $21.49 0
Receipt Tvpe:UBA Account Number: 2200010275 Line Amount: $21.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $21.49
Receipt Total: $21.49
Tender Information:
Amount Code Description Reference
$21.49 K Check
$21.49 Total Tendered
$0.00 Chanqe
$21.49 Receipt Total
80231 1 LEE 12/11/2013 LEE CHERYL FAUCHER OWNER $0.00 $47.28 0
Receipt Tvpe:UBA Account Number: 2206022077 Line Amount: $47.28
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $47.28
Receipt Total: $47.28
Tender Information:
Amount Code Description Reference
$47.28 K Check
$47.28 Total Tendered
$0.00 Chanqe
$47.28 Receipt Total
80232 1 LEE 12/11/2013 LEE
SUSAN C WILHELM
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2151880117
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
80233 1 LEE 12/11/2013 LEE
TAN FEVER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1037750160
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$33.78
Receipt Total:
$33.78
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 19
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80234 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1061830124
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$33.78
K Check
$33.78
Total Tendered
$0.00
Chanqe
$33.78
Receipt Total
80234 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1061830124
GL Note GL Number Bank Code
H. ALEX BRADFORD
Reference
$0.00 $334.25 0
Line Amount: $334.25
Amount
$334.25
Receipt Total: $334.25
80235 1 LEE 12/11/2013 LEE RICHARD H. HALL $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1080250142 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
80236 1 LEE 12/11/2013 LEE
EAST WINDS LANDING HOA $0.00 $181.43 0
Receipt Tvpe:UBA Account Number: 1070351410
Tender Information:
Amount
Code Description
$334.25
K Check
$334.25
Total Tendered
$0.00
Chanqe
$334.25
Receipt Total
H. ALEX BRADFORD
Reference
$0.00 $334.25 0
Line Amount: $334.25
Amount
$334.25
Receipt Total: $334.25
80235 1 LEE 12/11/2013 LEE RICHARD H. HALL $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1080250142 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
80236 1 LEE 12/11/2013 LEE
EAST WINDS LANDING HOA $0.00 $181.43 0
Receipt Tvpe:UBA Account Number: 1070351410
Line Amount: $181.43
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$181.43
Receipt Total: $181.43
Tender Information:
Amount Code Description
Reference
$181.43 K Check
$181.43 Total Tendered
$0.00 Chanqe
$181.43 Receipt Total
80237 1 LEE 12/11/2013 LEE WILLIAM A. CREELMAN $0.00 $292.50 0
Receipt Tvpe:UBA Account Number: 1132390040 Line Amount: $292.50
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $292.50
Receipt Total: $292.50
Tender Information:
Amount Code Description Reference
$292.50 K Check
$292.50 Total Tendered
$0.00 Chanqe
$292.50 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 20
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80238 1 LEE 12/11/2013 LEE MR &MRS NAPOLI
Receipt Tvpe:UBA Account Number: 1010220128
GL Note GL Number Bank Code
$0.00
Line Amount:
$101.68 0
$101.68
Amount
AR Water 401- 000 - 115.100 BOA $101.68
Receipt Total: $101.68
Tender Information:
Amount Code Description Reference
$101.68 K Check
$101.68 Total Tendered
$0.00 Chanqe
$101.68 Receipt Total
80239 1 LEE 12/11/2013 LEE VALERIE GUARNIERI
Receipt Tvpe:UBA Account Number: 1020820167
GL Note GL Number Bank Code
$0.00
Line Amount:
$104.64 0
$104.64
Amount
AR Water 401 - 000 - 115.100 BOA $104.64
Receipt Total: $104.64
Tender Information:
Amount Code Description Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Chanqe
$104.64 Receipt Total
80240 1 LEE 12/11/2013 LEE CARL E. BENSON
Receipt Tvpe:UBA Account Number: 1130560925
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
80241 1 LEE 12/11/2013 LEE CHARLES GERLACH
Receipt Tvpe:UBA Account Number: 2190630139
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.40 0
$38.40
Amount
AR Water 401 - 000 - 115.100 BOA $38.48
Receipt Total: $38.40
Tender Information:
Amount Code Description Reference
$38.40 K Check
$38.40 Total Tendered
$0.00 Chanqe
$38.40 Receipt Total
80242 1 LEE 12/11/2013 LEE MARK FIELDEN $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1110230121 Line Amount: $23.97
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013 Page: 21
12/11/2013
Villaqe of Tequesta 3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
80243 1 LEE 12/11/2013 LEE JOEL & DANA NICHOLS $0.00 $109.35 0
Receipt Tvpe:UBA Account Number: 1051260137 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
80244 1 LEE 12/11/2013 LEE CHAHNG SUP BANG
Receipt Tvpe:UBA Account Number: 2151031434
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
80245 1 LEE 12/11/2013 LEE
W.E. HAWKINS
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1091950121
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
80246 1 LEE 12/11/2013 LEE
SIDNEY D. CARTER
$0.00
$105.93 0
Receipt Tvpe:UBA
Account Number: 1061870115
Line Amount:
$105.93
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$105.93
Receipt Total:
$105.93
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 22
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80247 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2171919931
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$105.93
K Check
$105.93
Total Tendered
$0.00
Chanqe
$105.93
Receipt Total
80247 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2171919931
GL Note GL Number Bank Code
JUDY LACOUR
Reference
$0.00 $120.48 0
Line Amount: $120.48
Amount
$120.48
Receipt Total: $120.48
80248 1 LEE 12/11/2013 LEE
THOMAS RATERRY S. CLEMENTS $0.00 $113.60 0
Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $113.60
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $113.60
Receipt Total: $113.60
Tender Information:
Amount Code Description Reference
$113.60 K Check
$113.60 Total Tendered
$0.00 Chanqe
$113.60 Receipt Total
80249 1 LEE 12/11/2013 LEE
PATRICIA PATTERSON RENTER $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1110510188
Tender Information:
Amount
Code Description
$120.48
K Check
$120.48
Total Tendered
$0.00
Chanqe
$120.48
Receipt Total
JUDY LACOUR
Reference
$0.00 $120.48 0
Line Amount: $120.48
Amount
$120.48
Receipt Total: $120.48
80248 1 LEE 12/11/2013 LEE
THOMAS RATERRY S. CLEMENTS $0.00 $113.60 0
Receipt Tvpe:UBA Account Number: 1132370138 Line Amount: $113.60
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $113.60
Receipt Total: $113.60
Tender Information:
Amount Code Description Reference
$113.60 K Check
$113.60 Total Tendered
$0.00 Chanqe
$113.60 Receipt Total
80249 1 LEE 12/11/2013 LEE
PATRICIA PATTERSON RENTER $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1110510188
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
80250 1 LEE 12/11/2013 LEE THOMAS WILSON $0.00 $27.29 0
Receipt Tvpe:UBA Account Number: 2161020110 Line Amount: $27.29
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $27.29
Receipt Total: $27.29
Tender Information:
Amount Code Description Reference
$27.29 K Check
$27.29 Total Tendered
$0.00 Chanqe
$27.29 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 23
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80251 1 LEE 12/11/2013 LEE JOHN SPENCER
Receipt Tvpe:UBA Account Number: 1121540159
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
80252 1 LEE 12/11/2013 LEE CHERYL HARRALD
Receipt Tvpe:UBA Account Number: 2191170122
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.55 0
$41.55
Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
80253 1 LEE 12/11/2013 LEE ROGER DROLET
Receipt Tvpe:UBA Account Number: 2143180120
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.68 0
$38.68
Amount
AR Water 401'!- 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
80254 1 LEE 12/11/2013 LEE THOMAS P. FLOYD
Receipt Tvpe:UBA Account Number: 1081380131
GL Note GL Number Bank Code
$0.00
Line Amount:
$51.97 0
$51.97
Amount
AR Water 401- 000 - 115.100 BOA $51.97
Receipt Total: $51.97
Tender Information:
Amount Code Description Reference
$51.97 K Check
$51.97 Total Tendered
$0.00 Chanqe
$51.97 Receipt Total
80255 1 LEE 12/11/2013 LEE DANIEL HUGHES $0.00 $30.06 0
Receipt Tvpe:UBA Account Number: 1021802255 Line Amount: $30.06
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013 Page: 24
12/11/2013
Villaqe of Tequesta 3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$30.06
Tender Information:
Amount Code Description Reference
$30.06 K Check
$30.06 Total Tendered
$0.00 Chanqe
$30.06 Receipt Total
80256 1 LEE 12/11/2013 LEE JOHN OBER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2140180169 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
80257 1 LEE 12/11/2013 LEE KATHRYN SEXTON OWNER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2161920138 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
80258 1 LEE 12/11/2013 LEE
RICHARD &CAROLYN REIKENIS $0.00
$117.33 0
Receipt Tvpe:UBA
Account Number: 1132300139
Line Amount:
$117.33
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$117.33
Receipt Total:
$117.33
Tender Information:
Amount Code Description
Reference
$117.33 K Check
$117.33 Total Tendered
$0.00 Chanqe
$117.33 Receipt Total
80259 1 LEE 12/11/2013 LEE
MALCOLM G BOURNE JR $0.00
$49.78 0
Receipt Tvpe:UBA
Account Number: 1010410126
Line Amount:
$49.78
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$49.78
Receipt Total:
$49.78
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 25
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80260 1 LEE 12/11/2013 LEE
CHRIS &MEGAN MC INTYRE RENTER $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1120810161
GL Note GL Number Bank Code
Reference
Tender Information:
Amount
Code Description Reference
$49.78
K Check
$49.78
Total Tendered
$0.00
Chanqe
$49.78
Receipt Total
80260 1 LEE 12/11/2013 LEE
CHRIS &MEGAN MC INTYRE RENTER $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1120810161
GL Note GL Number Bank Code
Reference
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
80261 1 LEE 12/11/2013 LEE SMOOT FAHLGREN $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1030800122 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
80262 1 LEE 12/11/2013 LEE
PHILIP MANDEL ESTATE OF $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1010810122
Tender Information:
Amount
Code Description
$41.55
K Check
$41.55
Total Tendered
$0.00
Chanqe
$41.55
Receipt Total
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
80261 1 LEE 12/11/2013 LEE SMOOT FAHLGREN $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1030800122 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
80262 1 LEE 12/11/2013 LEE
PHILIP MANDEL ESTATE OF $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1010810122
Line Amount: $15.24
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
80263 1 LEE 12/11/2013 LEE TAFAKARA SMITH (RENTER) $0.00 $103.23 0
Receipt Tvpe:UBA Account Number: 2140880161 Line Amount: $103.23
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $103.23
Receipt Total: $103.23
Tender Information:
Amount Code Description Reference
$103.23 K Check
$103.23 Total Tendered
$0.00 Chanqe
$103.23 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 26
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80264 1 LEE 12/11/2013 LEE RICHARD &SILVIA BOSSO $0.00 $54.26 0
Receipt Tvpe:UBA Account Number: 1066550153 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
80265 1 LEE 12/11/2013 LEE PATRICIA CAPALDI
Receipt Tvpe:UBA Account Number: 1030400126
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.71 0
$27.71
Amount
AR Water 401 -000- 115,100 BOA $27.71
Receipt Total: $27.71
Tender Information:
Amount Code Description Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Chanqe
$27.71 Receipt Total
80266 1 LEE 12/11/2013 LEE DELVIE SOLLAK OWNER $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 2196300183 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
80267 1 LEE 12/11/2013 LEE ALBERT P HALL
Receipt Tvpe:UBA Account Number: 2191940116
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.48 0
$36.48
Amount
AR Water 401 - 000 - 115.100 BOA $36.48
Receipt Total: $36.48
Tender Information:
Amount Code Description Reference
$36.48 K Check
$36.48 Total Tendered
$0.00 Chanqe
$36.48 Receipt Total
80268 1 LEE 12/11/2013 LEE DOUGLASS. GREGG $0.00 $53.42 0
Receipt Tvpe:UBA Account Number: 1023446376 Line Amount: $53.42
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013 Page: 27
12/11/2013
Villaqe of Tequesta 3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$53.42
Tender Information:
Amount Code Description Reference
$53.42 K Check
$53.42 Total Tendered
$0.00 Chanqe
$53.42 Receipt Total
80269 1 LEE 12/11/2013 LEE RICK GOMES $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 1085400123 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
80270 1 LEE 12/11/2013 LEE JOHN K DREITH
Receipt Tvpe:UBA Account Number: 1051310159
GL Note GL Number Bank Code
$0.00
Line Amount:
$109.35 0
$109.35
Amount
AR Water 401 - 000 - 115.100 BOA $109.35
Receipt Total: $109.35
Tender Information:
Amount Code Description Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Chanqe
$109.35 Receipt Total
80271 1 LEE 12/11/2013 LEE
ROBERT BROWN
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 2142110138
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
80272 1 LEE 12/11/2013 LEE
ESAM ATTIA
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 2172750114
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$66.94
Receipt Total:
$66.94
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 28
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80273 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1030250113
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$66.94
K Check
$66.94
Total Tendered
$0.00
Chanqe
$66.94
Receipt Total
80273 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1030250113
GL Note GL Number Bank Code
CONDO 11 ASSOC
Reference
$0.00 $213.55 0
Line Amount: $213.55
Amount
$213.55
Receipt Total: $213.55
80274 1 LEE 12/11/2013 LEE CONDO II ASSOC $0.00 $115.11 0
Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $115.11
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $115.11
Receipt Total: $115.11
Tender Information:
Amount Code Description Reference
$115.11 K Check
$115.11 Total Tendered
$0.00 Chanqe
$115.11 Receipt Total
80275 1 LEE 12/11/2013 LEE
CONDO 11 ASSOC
$0.00 $101.05 0
Receipt Tvpe:UBA Account Number: 1030200118
Tender Information:
Amount
Code Description
$213.55
K Check
$213.55
Total Tendered
$0.00
Chanqe
$213.55
Receipt Total
CONDO 11 ASSOC
Reference
$0.00 $213.55 0
Line Amount: $213.55
Amount
$213.55
Receipt Total: $213.55
80274 1 LEE 12/11/2013 LEE CONDO II ASSOC $0.00 $115.11 0
Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $115.11
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $115.11
Receipt Total: $115.11
Tender Information:
Amount Code Description Reference
$115.11 K Check
$115.11 Total Tendered
$0.00 Chanqe
$115.11 Receipt Total
80275 1 LEE 12/11/2013 LEE
CONDO 11 ASSOC
$0.00 $101.05 0
Receipt Tvpe:UBA Account Number: 1030200118
Line Amount: $101.05
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$101.05
Receipt Total: $101.05
Tender Information:
Amount Code Description
Reference
$101.05 K Check
$101.05 Total Tendered
$0.00 Chanqe
$101.05 Receipt Total
80276 1 LEE 12/11/2013 LEE TRAFTON FOSTER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1101200126 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 29
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80277 1 LEE 12/11/2013 LEE BROOKE MASTEN
Receipt Tvpe:UBA Account Number: 2171081818
GL Note GL Number Bank Code
$0.00
Line Amount:
$83.43 0
$83.43
Amount
AR Water 401- 000 - 115.100 BOA $83.43
Receipt Total: $83.43
Tender Information:
Amount Code Description Reference
$83.43 K Check
$83.43 Total Tendered
$0.00 Chanqe
$83.43 Receipt Total
80278 1 LEE 12/11/2013 LEE EVAN ROSEN
Receipt Tvpe:UBA Account Number: 1072800140
GL Note GL Number Bank Code
$0.00
Line Amount:
$158.19 0
$158.19
Amount
AR Water 401 -000- 115,100 BOA $158.19
Receipt Total: $158.19
Tender Information:
Amount Code Description Reference
$158.19 K Check
$158.19 Total Tendered
$0.00 Chanqe
$158.19 Receipt Total
80279 1 LEE 12/11/2013 LEE THOMAS SBLENDORIO
Receipt Tvpe:UBA Account Number: 1083000124
GL Note GL Number Bank Code
$0.00
Line Amount:
$46.04 0
$46.04
Amount
AR Water 401'!- 000 - 115.100 BOA $46.04
Receipt Total: $46.04
Tender Information:
Amount Code Description Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Chanqe
$46.04 Receipt Total
80280 1 LEE 12/11/2013 LEE ROBERT YOUNG
Receipt Tvpe:UBA Account Number: 1064550123
GL Note GL Number Bank Code
$0.00
Line Amount:
$127.42 0
$127.42
Amount
AR Water 401 - 000 - 115.100 BOA $127.42
Receipt Total: $127.42
Tender Information:
Amount Code Description Reference
$127.42 K Check
$127.42 Total Tendered
$0.00 Chanqe
$127.42 Receipt Total
80281 1 LEE 12/11/2013 LEE JOHN LICHTENBERG $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1081800127 Line Amount: $33.78
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 30
12/11/2013
3:31 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
80282 1 LEE 12/11/2013 LEE AMERICAN MAILING SERVICE INC. $0.00 $22.48 0
Receipt Tvpe:UBA Account Number: 1038930126 Line Amount: $22.48
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $22.48
Receipt Total: $22.48
Tender Information:
Amount Code Description Reference
$22.48 K Check
$22.48 Total Tendered
$0.00 Chanqe
$22.48 Receipt Total
80283 1 LEE 12/11/2013 LEE NINO TOZZI
Receipt Tvpe:UBA Account Number: 2172490719
GL Note GL Number Bank Code
$0.00
Line Amount:
$52.33 0
$52.33
Amount
AR Water 401 -000- 115,100 BOA $52.33
Receipt Total: $52.33
Tender Information:
Amount Code Description Reference
$52.33 K Check
$52.33 Total Tendered
$0.00 Chanqe
$52.33 Receipt Total
80284 1 LEE 12/11/2013 LEE
JAMES BOURASSA
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2201500190
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
80285 1 LEE 12/11/2013 LEE
HENRY E RESCH
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1050760119
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$41.55
Receipt Total:
$41.55
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 31
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80286 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2172611011
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$41.55
K Check
$41.55
Total Tendered
$0.00
Chanqe
$41.55
Receipt Total
80286 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2172611011
GL Note GL Number Bank Code
DOUG DINZIK
Reference
$0.00 $146.13 0
Line Amount: $146.13
Amount
$146.13
Receipt Total: $146.13
80287 1 LEE 12/11/2013 LEE BAGEL BISTRO INC $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1021511080 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
80288 1 LEE 12/11/2013 LEE
JOHN &CHERYL CARACUZZO $0.00 $226.70 0
Receipt Tvpe:UBA Account Number: 1121180499
Tender Information:
Amount
Code Description
$146.13
K Check
$146.13
Total Tendered
$0.00
Chanqe
$146.13
Receipt Total
DOUG DINZIK
Reference
$0.00 $146.13 0
Line Amount: $146.13
Amount
$146.13
Receipt Total: $146.13
80287 1 LEE 12/11/2013 LEE BAGEL BISTRO INC $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1021511080 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
80288 1 LEE 12/11/2013 LEE
JOHN &CHERYL CARACUZZO $0.00 $226.70 0
Receipt Tvpe:UBA Account Number: 1121180499
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
80289 1 LEE 12/11/2013 LEE CALVIN CRONIN $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1088250112 Line Amount: $38.68
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80290 1 LEE 12/11/2013 LEE PATRICIA HACKETT $0.00 $107.51 0
Receipt Tvpe:UBA Account Number: 1063950133 Line Amount: $107.51
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $107.51'
Receipt Total: $107.51
Tender Information:
Amount Code Description Reference
$107.51 K Check
$107.51 Total Tendered
$0.00 Chanqe
$107.51 Receipt Total
80291 1 LEE 12/11/2013 LEE WESLEY W OLDHAM $0.00 $473.45 0
Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $473.45
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $473.45
Receipt Total: $473.45
Tender Information:
Amount Code Description Reference
$473.45 K Check
$473.45 Total Tendered
$0.00 Chanqe
$473.45 Receipt Total
80292 1 LEE 12/11/2013 LEE WHITEHALL ASSOC INC $0.00 $1,471.22 0
Receipt Tvpe:UBA Account Number: 1071500116 Line Amount: $1,471.22
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115,100 BOA $1,471.22
Receipt Total: $1,471.22
Tender Information:
Amount Code Description Reference
$1,471.22 K Check
$1,471.22 Total Tendered
$0.00 Chanqe
$1,471.22 Receipt Total
80293 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1132040157 Line Amount: $120.48
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $120.48
Receipt Total: $120.48
Tender Information:
Amount Code Description Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Chanqe
$120.48 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
BARBARA A BULLARD OWNER $0.00 $120.48 0
Page: 32
12/11/2013
3:31 pm
80294 1 LEE 12/11/2013 LEE
DEAN MOROZ
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121100237 Line Amount: $27.49
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 33
12/11/2013
3:31 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
80295 1 LEE 12/11/2013 LEE THOMAS &SARAH DELLOLIO $0.00 $96.00 0
Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $96.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $96.00
Receipt Total: $96.00
Tender Information:
Amount Code Description Reference
$96.00 K Check
$96.00 Total Tendered
$0.00 Chanqe
$96.00 Receipt Total
80296 1 LEE 12/11/2013 LEE PUBLIX SUPER MARKETS INC. $0.00 $364.05 0
Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $364.05
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $364.05
Receipt Total: $364.05
Tender Information:
Amount Code Description Reference
$364.05 K Check
$364.05 Total Tendered
$0.00 Chanqe
$364.05 Receipt Total
80297 1 LEE 12/11/2013 LEE
DAVID ZERFOSS OWNER
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1062110130
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
80298 1 LEE 12/11/2013 LEE
MARK &MICHELLE LAVERY
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191892830
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$24.68
Receipt Total:
$24.68
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 34
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80299 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2160790126
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Chanqe
$24.68
Receipt Total
80299 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2160790126
GL Note GL Number Bank Code
MARK LAVERY
Reference
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
80300 1 LEE 12/11/2013 LEE MARK &MICHELLE LAVERY $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2191330132 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
80301 1 LEE 12/11/2013 LEE
DAVID & KIRSTIN AUSTIN $0.00 $326.12 0
Receipt Tvpe:UBA Account Number: 1011640131
Tender Information:
Amount
Code Description
$26.42
K Check
$26.42
Total Tendered
$0.00
Chanqe
$26.42
Receipt Total
MARK LAVERY
Reference
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
80300 1 LEE 12/11/2013 LEE MARK &MICHELLE LAVERY $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2191330132 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
80301 1 LEE 12/11/2013 LEE
DAVID & KIRSTIN AUSTIN $0.00 $326.12 0
Receipt Tvpe:UBA Account Number: 1011640131
Line Amount: $326.12
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$326.12
Receipt Total: $326.12
Tender Information:
Amount Code Description
Reference
$326.12 K Check
$326.12 Total Tendered
$0.00 Chanqe
$326.12 Receipt Total
80302 1 LEE 12/11/2013 LEE VERONICA CRANTON OWNER $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2190430207 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 35
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80303 1 LEE 12/11/2013 LEE LAWRENCE BENDER
Receipt Tvpe:UBA Account Number: 1010090225
GL Note GL Number Bank Code
$0.00
Line Amount:
$152.94 0
$152.94
Amount
AR Water 401- 000 - 115.100 BOA $152.94
Receipt Total: $152.94
Tender Information:
Amount Code Description Reference
$152.94 K Check
$152.94 Total Tendered
$0.00 Chanqe
$152.94 Receipt Total
80304 1 LEE 12/11/2013 LEE JOHN & KATHERINE RASKIND $0.00 $11.12 0
Receipt Tvpe:UBA Account Number: 1011140154 Line Amount: $11.12
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $11.12
Receipt Total: $11.12
Tender Information:
Amount Code Description Reference
$11.12 K Check
$11.12 Total Tendered
$0.00 Chanqe
$11.12 Receipt Total
80305 1 LEE 12/11/2013 LEE STEVEN MISIASZEK
Receipt Tvpe:UBA Account Number: 1070832025
GL Note GL Number Bank Code
$0.00
Line Amount:
$95.21 0
$95.21
Amount
AR Water 401'!- 000 - 115.100 BOA $95.21'
Receipt Total: $95.21
Tender Information:
Amount Code Description Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Chanqe
$95.21 Receipt Total
80306 1 LEE 12/11/2013 LEE MICHAEL & KATHERYN RICE $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 2161560130 Line Amount: $43.59
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $43.59
Receipt Total: $43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
80307 1 LEE 12/11/2013 LEE EDWARD REITZ $0.00 $65.23 0
Receipt Tvpe:UBA Account Number: 1034580133 Line Amount: $65.23
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013 Page: 36
12/11/2013
Villaqe of Tequesta 3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$65.23
Tender Information:
Amount Code Description Reference
$65.23 K Check
$65.23 Total Tendered
$0.00 Chanqe
$65.23 Receipt Total
80308 1 LEE 12/11/2013 LEE JOHN C KRUKOWSKI $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2191150111 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
80309 1 LEE 12/11/2013 LEE C.D. LINDAHL
Receipt Tvpe:UBA Account Number: 1062270114
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
80310 1 LEE 12/11/2013 LEE
CYNTHIA BABB
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1021792811
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$57.51'
Receipt Total:
$57.51
Tender Information:
Amount Code Description Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
80311 1 LEE 12/11/2013 LEE
RANDALL KOELZ
$0.00
$19.20 0
Receipt Tvpe:UBA
Account Number: 2191898842
Line Amount:
$19.20
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$19.20
Receipt Total:
$19.20
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
Page: 37
12/11/2013
3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80312 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1011460124
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$19.20
K Check
$19.20
Total Tendered
$0.00
Chanqe
$19.20
Receipt Total
80312 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 1011460124
GL Note GL Number Bank Code
SCOTT BARUCH
Reference
$0.00 $61.08 0
Line Amount: $61.08
Amount
$61.08
Receipt Total: $61.08
80313 1 LEE 12/11/2013 LEE MARIANNE DEMONSTRANTI $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1023455522 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
80314 1 LEE 12/11/2013 LEE
SUSAN H. STAUDER $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1121120231
Tender Information:
Amount
Code Description
$61.08
K Check
$61.08
Total Tendered
$0.00
Chanqe
$61.08
Receipt Total
SCOTT BARUCH
Reference
$0.00 $61.08 0
Line Amount: $61.08
Amount
$61.08
Receipt Total: $61.08
80313 1 LEE 12/11/2013 LEE MARIANNE DEMONSTRANTI $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1023455522 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
80314 1 LEE 12/11/2013 LEE
SUSAN H. STAUDER $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1121120231
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
80315 1 LEE 12/11/2013 LEE ANGELS IN THE ATTIC $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1035970132 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
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80316 1 LEE 12/11/2013 LEE
Receipt Tvpe:UBA Account Number: 2141400128 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
80317 1 LEE 12/11/2013 LEE BETH &LANCE THOMPSON $0.00 $12.80 0
Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $12.80
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $12.80
Receipt Total: $12.80
Tender Information:
Amount Code Description Reference
$12.80 K Check
$12.80 Total Tendered
$0.00 Chanqe
$12.80 Receipt Total
80318 1 LEE 12/11/2013 LEE LEATHA VACCARO $0.00 $16.55 0
Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $16.55
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $16.55
Receipt Total: $16.55
Tender Information:
Amount Code Description Reference
$16.55 K Check
$16.55 Total Tendered
$0.00 Chanqe
$16.55 Receipt Total
80319 1 LEE 12/11/2013 LEE CAROL HIGHSMITH $0.00 $55.52 0
Receipt Tvpe:UBA Account Number: 1111120475 Line Amount: $55.52
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $55.52
Receipt Total: $55.52
Tender Information:
Amount Code Description Reference
$55.52 K Check
$55.52 Total Tendered
$0.00 Chanqe
$55.52 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013
REAL ESTATE ASSET DISPOSITION $0.00 $23.97 0
Page: 38
12/11/2013
3:31 pm
80320 1 LEE 12/11/2013 LEE
TRINA CAPUTO
$0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 1080470110 Line Amount: $41.14
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2013 Page: 39
12/11/2013
Villaqe of Tequesta 3:31 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$41.14
Tender Information:
Amount Code Description Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Chanqe
$41.14 Receipt Total
80321 1 LEE 12/11/2013 LEE STUART FRISBY $0.00 $31.00 0
Receipt Tvpe:UBA Account Number: 1101700176 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 K Check
$31.00 Total Tendered
$0.00 Chanqe
$31.00 Receipt Total
80322 1 LEE 12/11/2013 LEE JIM MATTHEWS
Receipt Tvpe:UBA Account Number: 2173450127
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.00 0
$50.00
Amount
AR Water 401 - 000 - 115.100 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
80323 1 LEE 12/11/2013 LEE
WILLIAM J GNIESKI
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2160260113
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
80324 1 LEE 12/11/2013 LEE
VILLAGE BOOTERY
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1021370112
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 $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 C Cash
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
80327 1 LEE 12/11/2013 LEE DAWN SNOWNEY $0.00 $40.00 0
Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $40.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 C Cash
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
Grand Total (excl. voids): $931,155.90
From 03/21/2002 To 12/11/2013
Page: 40
12/11/2013
Villaqe of Tequesta
3:31 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.06 C Cash
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
80325 1 LEE 12/11/2013 LEE
SIMON LOPEZ
$0.00
$120.00 0
Receipt Tvpe:UBA
Account Number: 2141020156
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 C Cash
$120.00 Total Tendered
$0.00 Chanqe
$120.00 Receipt Total
80326 1 LEE 12/11/2013 LEE
WILLIAM SHEVITZ (RENTER)
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2200920173
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 C Cash
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
80327 1 LEE 12/11/2013 LEE DAWN SNOWNEY $0.00 $40.00 0
Receipt Tvpe:UBA Account Number: 2142470137 Line Amount: $40.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 C Cash
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
Grand Total (excl. voids): $931,155.90