12/13/2013 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Villaqe of Tequesta
Page: 1
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14534 1 SONA 12/13/2013 SONAL NORTH ATLANTIC ELECTRIC $0.00 $79.00 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
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
14535 1 SONA 12/13/2013 SONAL C COL BUCK $0.00 $35.49 0
Receipt Tvpe:UBA Account Number: 1011990113 Line Amount: $35.49
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $35.49
Receipt Total: $35.49
Tender Information:
Amount Code Description Reference
$35.49 W water visa - retail
$35.49 Total Tendered
$0.00 Chanqe
$35.49 Receipt Total
14536 1SONA 12/13/2013 SONAL JODIEA.SAAD $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2198420128 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 W water visa - retail
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
14537 1 SONA 12/13/2013 SONAL AA ADVANCE AIR $0.00 $25.00 0
Receipt Tvpe:CREG REGISTRATION Line Amount: $25.00
GL Note GL Number Bank Code Amount
Contr. Registra 001- 180 - 329.000 BOA $25.00
Receipt Total: $25.00
DETAIL W /GL DIST RECEIPT REPORT
Contr. Registra 001 180 - 329.000 BOA $25.00
Receipt Total: $104.00
Tender Information:
Amount Code Description Reference
$104.00 K Check
$104.00 Total Tendered
$0.00 Chanqe
$104.00 Receipt Total
14540 1SONA 12/13/2013 SONAL WATER SEARCH RELIABLE LIEN SEARCH INC $0.00 $50.00 0
TD BANK
4546 & 4534 COUNTY LINE RD
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001- 000 - 341.101 BOA $50.0€1
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
From 03/21/2002 To 12/13/2013
Page: 2
12/13/2013
Villaqe of Tequesta
3:27 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 G General -visa
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14538 1SONA 12/13/2013 SONAL
DAVE HAUGEN
$0.00
$25.00 0
Receipt Tvpe:CREG
REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001'!- 180 - 329.000
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 G General -visa
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14539 1SONA 12/13/2013 SONAL
MILLENIUM PLUMBING
$0.00
$104.00 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 Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Registra 001 180 - 329.000 BOA $25.00
Receipt Total: $104.00
Tender Information:
Amount Code Description Reference
$104.00 K Check
$104.00 Total Tendered
$0.00 Chanqe
$104.00 Receipt Total
14540 1SONA 12/13/2013 SONAL WATER SEARCH RELIABLE LIEN SEARCH INC $0.00 $50.00 0
TD BANK
4546 & 4534 COUNTY LINE RD
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001- 000 - 341.101 BOA $50.0€1
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
DETAIL W /GL DIST RECEIPT REPORT
Villaqe of Tequesta
From 03/21/2002 To 12/13/2013
Page: 3
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14541 1 SONA 12/13/2013 SONAL WATER SEARCH SCOTT HARRIS BRYAN BARRA & J $0.00 $25.00 0
CAROLE MAMONE
160 VILLAGE BLVD # 1
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
14542 1SONA 12/13/2013 SONAL STUART FENCE COMPANY $0.00 $155.87 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.27
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.27
GL Note GL Number Bank Code Amount
PBC BCAIF 001 -000 2081203 BOA
$2.27
Receipt Tvpe:BLDPM : PERMIT
Line Amount: $151.33
GL Note GL Number Bank Code
Amount
Bldq Permit 001!- 180 - 322.000 BOA
$151.33
Receipt Total: $155.87
Tender Information:
Amount Code Description Reference
$155.87 K Check
$155.87 Total Tendered
$0.00 Chanqe
$155.87 Receipt Total
14543 1 SONA 12/13/2013 SONAL JUPITER TEQUESTA A JUPITER TEQI $0.00 $166.88 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.43
GL Note GL Number Bank Code Amount
DGA Bldq Permit 001'- 000 - 208.202 BOA $2.43
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.43
GL Note GL Number Bank Code Amount
PBC BCAIF 001- 0002081203 BOA
$2.43
Receipt Tvpe:BLDPM : PERMIT
Line Amount: $162.02
GL Note GL Number Bank Code
Amount
Bldq Permit 001!- 180 - 322.000 BOA
$162.02
Receipt Total: $166.88
Tender Information:
Amount Code Description Reference
$166.88 K Check
$166.88 Total Tendered
$0.00 Chanqe
$166.88 Receipt Total
14544 1 SONA 12/13/2013 SONAL DBA MATOT MOULDINGS
NORTH BRANCH LLC
$0.00 $896.70 0
Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $896.70
DETAIL W /GL DIST RECEIPT REPORT
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.08
GL Note GL Number Bank Code Amount
Receipt Type:BLDPM : PERMIT Line Amount: $205.15
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $205.15
Receipt Total: $211.31
Tender Information:
Amount Code Description Reference
$211.31 K Check
$211.31 Total Tendered
$0.00 Chanqe
$211.31 Receipt Total
14546 1SONA 12/13/2013 SONAL
Receipt Type:BLDPM
GL Note GL Number
FRAMPTON ROOFING
EXPIRED PERMIT
Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
Bldq Permit' 001- 180 - 322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
14547 1SONA 12/13/2013 SONAL
From 03/21/2002 To 12/13/2013
$0.00
Page: 4
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
12/13/2013
Villaqe of Tequesta
Bank Code
3:27 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Line Amount:
Amount
FIRE PLAN'' REV1001!- 192 - 342,201 BOA
Bank Code
$896.70
Amount
PBC BCAIF 001-- 000 - 208.203
Receipt Total:
$896.70
$2.00
Tender Information:
: PERMIT
Line Amount:
$75.00
Amount Code Description Reference
Bank Code
Amount
$896.70 K Check
BOA
$75.00
$896.70 Total Tendered
Receipt Total:
$79.00
$0.00 Chanqe
$896.70 Receipt Total
14545 1SONA 12/13/2013 SONAL
FRAMPTON ROOFING INC
$0.00
$211.31 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.08
GL Note GL Number
Bank Code
Amount
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.08
GL Note GL Number Bank Code Amount
Receipt Type:BLDPM : PERMIT Line Amount: $205.15
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $205.15
Receipt Total: $211.31
Tender Information:
Amount Code Description Reference
$211.31 K Check
$211.31 Total Tendered
$0.00 Chanqe
$211.31 Receipt Total
14546 1SONA 12/13/2013 SONAL
Receipt Type:BLDPM
GL Note GL Number
FRAMPTON ROOFING
EXPIRED PERMIT
Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
Bldq Permit' 001- 180 - 322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
14547 1SONA 12/13/2013 SONAL
STONECIPHER ELECTRIC INC
$0.00
$79.00 0
Receipt Type: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 Type: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 Type:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit' 001- 180 - 322.000
BOA
$75.00
Receipt Total:
$79.00
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000 BOA $133.57
Receipt Total: $137.57
Tender Information:
Amount Code Description Reference
$137.57 K Check
$137.57 Total Tendered
$0.00 Chanqe
$137.57 Receipt Total
14549 1SONA 12/13/2013 SONAL
Receipt Type:ARTRN
GL Note GL Number
From 03/21/2002 To 12/13/2013
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
Page: 5
$385.65 0
$385.65
Amount
AR FIRE TRANS001!- 000 - 115.210
12/13/2013
Villaqe of Tequesta
$385.65
3:27 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
Code Description Reference
$79.00 K Check
$385.65
K Check
$79.00 Total Tendered
$385.65
$0.00 Chanqe
$79.00 Receipt Total
Chanqe
14548 1SONA 12/13/2013 SONAL
SERVICE AMERICA ENTERPRISE INC $0.00
$137.57 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
$0.00
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
PERMIT SURCHARGE
$2.00
Receipt Type: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 Type:BLDPM
: PERMIT
Line Amount:
$133.57
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000 BOA $133.57
Receipt Total: $137.57
Tender Information:
Amount Code Description Reference
$137.57 K Check
$137.57 Total Tendered
$0.00 Chanqe
$137.57 Receipt Total
14549 1SONA 12/13/2013 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$0.00
Line Amount:
$385.65 0
$385.65
Amount
AR FIRE TRANS001!- 000 - 115.210
BOA
$385.65
Receipt Total:
$385.65
Tender Information:
Amount
Code Description Reference
$385.65
K Check
$385.65
Total Tendered
$0.00
Chanqe
$385.65
Receipt Total
14550 1SONA 12/13/2013 SONAL
FASTAG RD INC
$0.00
$274.24 0
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$3.99
GL Note GL Number
Bank Code
Amount
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.99
GL Note GL Number Bank Code Amount
Receipt Type:BLDPM : PERMIT Line Amount: $266.26
GL Note GL Number Bank Code Amount
Bldq Permit' 001- 180 - 322.000 BOA $266.26
Receipt Total: $274.24
DETAIL W /GL DIST RECEIPT REPORT
Villaqe of Tequesta
From 03/21/2002 To 12/13/2013
Page: 6
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14551 1 SONA 12/13/2013 SONAL AS PER SETTLEMENT AGREEMENT CA TECHNOLOGIES INC $0.00 $3,142.20 0
WITH FL
CIVIL ACTION # 06 -3552
Receipt Tvpe:MISC Description: SETTLEMENT AGREEMENT Line Amount: $3,142.20
GL Note GL Number Bank Code Amount
CA TECHNOLOC-001!- 000 - 369'.000 BOA $3,142.20
Receipt Total: $3,142.20
Tender Information:
Amount
Code Description Reference
$274.24
K Check
$274.24
Total Tendered
$0.00
Chanqe
$274.24
Receipt Total
14551 1 SONA 12/13/2013 SONAL AS PER SETTLEMENT AGREEMENT CA TECHNOLOGIES INC $0.00 $3,142.20 0
WITH FL
CIVIL ACTION # 06 -3552
Receipt Tvpe:MISC Description: SETTLEMENT AGREEMENT Line Amount: $3,142.20
GL Note GL Number Bank Code Amount
CA TECHNOLOC-001!- 000 - 369'.000 BOA $3,142.20
Receipt Total: $3,142.20
14552 1 SONA 12/13/2013 SONAL WATER SEAARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $50.00 0
ZAMIA LLC
18165 S E LAUREL LEAF LN
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001- 000 - 341,101 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount
Code Description Reference
$3,142.20
K Check
$3,142.20
Total Tendered
$0.00
Chanqe
$3,142.20
Receipt Total
14552 1 SONA 12/13/2013 SONAL WATER SEAARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $50.00 0
ZAMIA LLC
18165 S E LAUREL LEAF LN
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001- 000 - 341,101 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
14553 1 SONA 12/13/2013 SONAL WATER SEARCH ASAP TAX & LIEN SEARCH
$0.00
$25.00 0
GUY CLAIRE
10001 S E MAHOGANY WAY
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
14554 1SONA 12/13/2013 SONAL CAMBI HABERMAN
$0.00
$40.00 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
Local Bus. Tax
001-000-321,000 BOA
$40.00
Receipt Total:
$40.00
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 7
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14555 1 SONA 12/13/2013 SONAL
Receipt Tvpe:UBA Account Number: 1121042327
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Chanqe
$40.00
Receipt Total
14555 1 SONA 12/13/2013 SONAL
Receipt Tvpe:UBA Account Number: 1121042327
GL Note GL Number Bank Code
JAMES &HELEN BLOODGOOD OWN $0.00 $297.48 0
Reference
Line Amount: $297.48
Amount
$297.48
Receipt Total: $297.48
14556 1SONA 12/13/2013 SONAL WILFREDO VICENS OWNER $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2151520138 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 W water visa - retail
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
80425 1 LEE 12/13/2013 LEE
ELEANOR HANLON
$0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2161740262
Tender Information:
Amount
Code Description
$297.48
W water visa - retail
$297.48
Total Tendered
$0.00
Chanqe
$297.48
Receipt Total
JAMES &HELEN BLOODGOOD OWN $0.00 $297.48 0
Reference
Line Amount: $297.48
Amount
$297.48
Receipt Total: $297.48
14556 1SONA 12/13/2013 SONAL WILFREDO VICENS OWNER $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2151520138 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 W water visa - retail
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
80425 1 LEE 12/13/2013 LEE
ELEANOR HANLON
$0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2161740262
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
80426 1 LEE 12/13/2013 LEE EDWARD SCHLOER (RENTER) $0.00 $67.16 0
Receipt Tvpe:UBA Account Number: 1121090278 Line Amount: $67.16
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $67.16
Receipt Total: $67.16
Tender Information:
Amount Code Description Reference
$67.16 K Check
$67.16 Total Tendered
$0.00 Chanqe
$67.16 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80427 1 LEE 12/13/2013 LEE B.F. COCKERHAM $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 2142380118 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
80428 1 LEE 12/13/2013 LEE NANCY COPE $0.00 $109.96 0
Receipt Tvpe:UBA Account Number: 2151420129 Line Amount: $109.96
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $109.96
Receipt Total: $109.96
Tender Information:
Amount Code Description Reference
$109.96 K Check
$109.96 Total Tendered
$0.00 Chanqe
$109.96 Receipt Total
80429 1 LEE 12/13/2013 LEE RANDY GARVEY $0.00 $87.13 0
Receipt Tvpe:UBA Account Number: 1100970125 Line Amount: $87.13
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $87.13
Receipt Total: $87.13
Tender Information:
Amount Code Description Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Chanqe
$87.13 Receipt Total
80430 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 2151830159 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
KATHY THOMSON GOWELL OWNER $0.00 $57.51 0
Page: 8
12/13/2013
3:27 pm
80431 1 LEE 12/13/2013 LEE
SUSAN BURNS (RENTER)
$0.00 $435.00 0
Receipt Tvpe:UBA Account Number: 2175710043 Line Amount: $435.00
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 9
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$435.00
Tender Information:
Amount Code Description Reference
$435.00 K Check
$435.00 Total Tendered
$0.00 Chanqe
$435.00 Receipt Total
80432 1 LEE 12/13/2013 LEE MARCY &BRIAN LANTZY $0.00 $88.76 0
Receipt Tvpe:UBA Account Number: 1070220137 Line Amount: $88.76
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $88.76
Receipt Total: $88.76
Tender Information:
Amount Code Description Reference
$88.76 K Check
$88.76 Total Tendered
$0.00 Chanqe
$88.76 Receipt Total
80433 1 LEE 12/13/2013 LEE THOMAS LEHMAN
Receipt Tvpe:UBA Account Number: 1121360725
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
80434 1 LEE 12/13/2013 LEE
TOM &MARY LEHMAN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1121476771
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
80435 1 LEE 12/13/2013 LEE
SUSAN & JOHN KENDALL
$0.00
$81.00 0
Receipt Tvpe:UBA
Account Number: 1020640125
Line Amount:
$81.00
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$81.06
Receipt Total:
$81.00
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 10
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80436 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 2161540150
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$81.00
K Check
$81.00
Total Tendered
$0.00
Chanqe
$81.00
Receipt Total
80436 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 2161540150
GL Note GL Number Bank Code
ROBERT CARPENTER
Reference
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
80437 1 LEE 12/13/2013 LEE ROBERT &NANCY SIMPSON $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191895080 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
80438 1 LEE 12/13/2013 LEE
ROBERT DAVIS
$0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1083150138
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Chanqe
$23.97
Receipt Total
ROBERT CARPENTER
Reference
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
80437 1 LEE 12/13/2013 LEE ROBERT &NANCY SIMPSON $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191895080 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
80438 1 LEE 12/13/2013 LEE
ROBERT DAVIS
$0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1083150138
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
80439 1 LEE 12/13/2013 LEE DREW GILES $0.00 $219.20 0
Receipt Tvpe:UBA Account Number: 1052222105 Line Amount: $219.20
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $219.20
Receipt Total: $219.20
Tender Information:
Amount Code Description Reference
$219.20 K Check
$219.20 Total Tendered
$0.00 Chanqe
$219.20 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 11
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80440 1 LEE 12/13/2013 LEE JAMES K. LEE
Receipt Tvpe:UBA Account Number: 2161470234
GL Note GL Number Bank Code
$0.00
Line Amount:
$240.71 0
$240.71
Amount
AR Water 401- 000 - 115.100 BOA $240.71'
Receipt Total: $240.71
Tender Information:
Amount Code Description Reference
$240.71 K Check
$240.71 Total Tendered
$0.00 Chanqe
$240.71 Receipt Total
80441 1 LEE 12/13/2013 LEE NANCY FLOWERS
Receipt Tvpe:UBA Account Number: 2197400128
GL Note GL Number Bank Code
$0.00
Line Amount:
$110.64 0
$110.64
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
80442 1 LEE 12/13/2013 LEE MICHAEL HARDEN
Receipt Tvpe:UBA Account Number: 2191400168
GL Note GL Number Bank Code
$0.00
Line Amount:
$66.94 0
$66.94
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
80443 1 LEE 12/13/2013 LEE WALTER KOTEFF
Receipt Tvpe:UBA Account Number: 1110900116
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
80444 1 LEE 12/13/2013 LEE CARL ZAGER $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1121060431 Line Amount: $41.55
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013 Page: 12
12/13/2013
Villaqe of Tequesta 3:27 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
80445 1 LEE 12/13/2013 LEE JIM MERCAK $0.00 $26.66 0
Receipt Tvpe:UBA Account Number: 1088050114 Line Amount: $26.66
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $26.66
Receipt Total: $26.66
Tender Information:
Amount Code Description Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Chanqe
$26.66 Receipt Total
80446 1 LEE 12/13/2013 LEE MARLENE DUNICK
Receipt Tvpe:UBA Account Number: 1101710111
GL Note GL Number Bank Code
$0.00
Line Amount:
$23.97 0
$23.97
Amount
AR Water 401 -000- 115,100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
80447 1 LEE 12/13/2013 LEE
LLOYD FAMILY MARINE
$0.00
$290.92 0
Receipt Tvpe:UBA
Account Number: 1073650130
Line Amount:
$290.92
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$290.92
Receipt Total:
$290.92
Tender Information:
Amount Code Description Reference
$290.92 K Check
$290.92 Total Tendered
$0.00 Chanqe
$290.92 Receipt Total
80448 1 LEE 12/13/2013 LEE
TAMMY FITZHERBERT
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1062330159
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$31.33
Receipt Total:
$31.33
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 13
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80449 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 2142550131
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$31.33
K Check
$31.33
Total Tendered
$0.00
Chanqe
$31.33
Receipt Total
80449 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 2142550131
GL Note GL Number Bank Code
DON H. SMITH
Reference
$0.00 $46.04 0
Line Amount: $46.04
Amount
$46.04
Receipt Total: $46.04
80450 1 LEE 12/13/2013 LEE H. DON SMITH $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2141060161 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
80451 1 LEE 12/13/2013 LEE
RICHARD ELIAS
$0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1132190035
Tender Information:
Amount
Code Description
$46.04
K Check
$46.04
Total Tendered
$0.00
Chanqe
$46.04
Receipt Total
DON H. SMITH
Reference
$0.00 $46.04 0
Line Amount: $46.04
Amount
$46.04
Receipt Total: $46.04
80450 1 LEE 12/13/2013 LEE H. DON SMITH $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2141060161 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
80451 1 LEE 12/13/2013 LEE
RICHARD ELIAS
$0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1132190035
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
80452 1 LEE 12/13/2013 LEE KRIS COSTELLO $0.00 $91.24 0
Receipt Tvpe:UBA Account Number: 2160280148 Line Amount: $91.24
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $91.24
Receipt Total: $91.24
Tender Information:
Amount Code Description Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 14
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80453 1 LEE 12/13/2013 LEE DIANNE BAUER
Receipt Tvpe:UBA Account Number: 1020630125
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
80454 1 LEE 12/13/2013 LEE JUDITH WOOD OWNER
Receipt Tvpe:UBA Account Number: 1081610136
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
80455 1 LEE 12/13/2013 LEE J.W. FITZGERALD
Receipt Tvpe:UBA Account Number: 2150850123
GL Note GL Number Bank Code
$0.00
Line Amount:
$0.25 0
$0.25
Amount
AR Water 401'!- 000 - 115.100 BOA $0.25
Receipt Total: $0.25
Tender Information:
Amount Code Description Reference
$0.25 K Check
$0.25 Total Tendered
$0.00 Chanqe
$0.25 Receipt Total
80456 1 LEE 12/13/2013 LEE JAMES FITZGERALD
Receipt Tvpe:UBA Account Number: 1121560326
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.50 0
$49.50
Amount
AR Water 401- 000 - 115.100 BOA $49.50
Receipt Total: $49.50
Tender Information:
Amount Code Description Reference
$49.50 K Check
$49.50 Total Tendered
$0.00 Chanqe
$49.50 Receipt Total
80457 1 LEE 12/13/2013 LEE GAIL DIXON $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2197880140 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013 Page: 15
12/13/2013
Villaqe of Tequesta 3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
80458 1 LEE 12/13/2013 LEE LITTLETON WALKER $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1050550220 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
80459 1 LEE 12/13/2013 LEE ERIN KATZENBERG OWNER $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2191580152 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
80460 1 LEE 12/13/2013 LEE
LILLIAN ZANDER OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1064850127
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
80461 1 LEE 12/13/2013 LEE
EDWARD C HILL JR.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1081720115
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$16.61
Receipt Total:
$16.61
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 16
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80462 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1070490151
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Chanqe
$16.61
Receipt Total
80462 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1070490151
GL Note GL Number Bank Code
JEANNIE MARTINICO
Reference
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
80463 1 LEE 12/13/2013 LEE SUSAN G REESE $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2160490112 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
80464 1 LEE 12/13/2013 LEE
LAURI MATHIEW
$0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 2151031131
Tender Information:
Amount
Code Description
$26.42
K Check
$26.42
Total Tendered
$0.00
Chanqe
$26.42
Receipt Total
JEANNIE MARTINICO
Reference
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
80463 1 LEE 12/13/2013 LEE SUSAN G REESE $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2160490112 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
80464 1 LEE 12/13/2013 LEE
LAURI MATHIEW
$0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 2151031131
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
80465 1 LEE 12/13/2013 LEE MICHAEL & GINA SKLAR $0.00 $26.39 0
Receipt Tvpe:UBA Account Number: 2162290158 Line Amount: $26.39
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $26.39
Receipt Total: $26.39
Tender Information:
Amount Code Description Reference
$26.39 K Check
$26.39 Total Tendered
$0.00 Chanqe
$26.39 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 17
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80466 1 LEE 12/13/2013 LEE PAUL E. BALLARD
Receipt Tvpe:UBA Account Number: 1064200142
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
80467 1 LEE 12/13/2013 LEE PHILLIP BAMBINO
Receipt Tvpe:UBA Account Number: 2161800125
GL Note GL Number Bank Code
$0.00
Line Amount:
$91.24 0
$91.24
Amount
AR Water 401 - 000 - 115.100 BOA $91.24
Receipt Total: $91.24
Tender Information:
Amount Code Description Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
80468 1 LEE 12/13/2013 LEE BETTY WILLIAMS
Receipt Tvpe:UBA Account Number: 2151040117
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.86 0
$21.86
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
80469 1 LEE 12/13/2013 LEE MARGARET KACHICH
Receipt Tvpe:UBA Account Number: 1086900131
GL Note GL Number Bank Code
$0.00
Line Amount:
$116.24 0
$116.24
Amount
AR Water 401- 000 - 115.100 BOA $116.24
Receipt Total: $116.24
Tender Information:
Amount Code Description Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Chanqe
$116.24 Receipt Total
80470 1 LEE 12/13/2013 LEE BRIAN SIMPSON $0.00 $2.97 0
Receipt Tvpe:UBA Account Number: 2191897075 Line Amount: $2.97
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013 Page: 18
12/13/2013
Villaqe of Tequesta 3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$2.97
Tender Information:
Amount Code Description Reference
$2.97 K Check
$2.97 Total Tendered
$0.00 Chanqe
$2.97 Receipt Total
80471 1 LEE 12/13/2013 LEE MARK H YOUNG $0.00 $66.59 0
Receipt Tvpe:UBA Account Number: 2142390115 Line Amount: $66.59
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $66.59
Receipt Total: $66.59
Tender Information:
Amount Code Description Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Chanqe
$66.59 Receipt Total
80472 1 LEE 12/13/2013 LEE CHARLES P. FLEMING
Receipt Tvpe:UBA Account Number: 2200250163
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.39
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
80473 1 LEE 12/13/2013 LEE
SUE MILLER
$0.00
$90.00 0
Receipt Tvpe:UBA
Account Number: 2176360260
Line Amount:
$90.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$90.00
Receipt Total:
$90.00
Tender Information:
Amount Code Description Reference
$90.00 K Check
$90.00 Total Tendered
$0.00 Chanqe
$90.00 Receipt Total
80474 1 LEE 12/13/2013 LEE
CHRISTINE M. RAYMOND
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1110630523
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 12/13/2013
Page: 19
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80475 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1100170156
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
80475 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1100170156
GL Note GL Number Bank Code
A WHITE PENGUIN
Reference
$0.00 $33.22 0
Line Amount: $33.22
Amount
$33.22
Receipt Total: $33.22
80476 1 LEE 12/13/2013 LEE
D FLANIGAN &D.ROSENCRANCE $0.00 $22.18 0
Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $22.18
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $22.18
Receipt Total: $22.18
Tender Information:
Amount Code Description Reference
$22.18 K Check
$22.18 Total Tendered
$0.00 Chanqe
$22.18 Receipt Total
80477 1 LEE 12/13/2013 LEE
D FLANIGAN &D.ROSENCRANCE $0.00 $22.18 0
Receipt Tvpe:UBA Account Number: 1130640148
Tender Information:
Amount
Code Description
$33.22
K Check
$33.22
Total Tendered
$0.00
Chanqe
$33.22
Receipt Total
A WHITE PENGUIN
Reference
$0.00 $33.22 0
Line Amount: $33.22
Amount
$33.22
Receipt Total: $33.22
80476 1 LEE 12/13/2013 LEE
D FLANIGAN &D.ROSENCRANCE $0.00 $22.18 0
Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $22.18
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $22.18
Receipt Total: $22.18
Tender Information:
Amount Code Description Reference
$22.18 K Check
$22.18 Total Tendered
$0.00 Chanqe
$22.18 Receipt Total
80477 1 LEE 12/13/2013 LEE
D FLANIGAN &D.ROSENCRANCE $0.00 $22.18 0
Receipt Tvpe:UBA Account Number: 1130640148
Line Amount: $22.18
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$22.18
Receipt Total: $22.18
Tender Information:
Amount Code Description
Reference
$22.18 K Check
$22.18 Total Tendered
$0.00 Chanqe
$22.18 Receipt Total
80478 1 LEE 12/13/2013 LEE MICHAEL EFTHYVOULOU $0.00 $35.71 0
Receipt Tvpe:UBA Account Number: 1050160122 Line Amount: $35.71
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $35.71'
Receipt Total: $35.71
Tender Information:
Amount Code Description Reference
$35.71 K Check
$35.71 Total Tendered
$0.00 Chanqe
$35.71 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 20
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80479 1 LEE 12/13/2013 LEE LAUREN REGGIO OWNER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1100940127 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
80480 1 LEE 12/13/2013 LEE STANLEY MEANS
Receipt Tvpe:UBA Account Number: 2198010115
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
80481 1 LEE 12/13/2013 LEE JOHN BURRUS
Receipt Tvpe:UBA Account Number: 2150670614
GL Note GL Number Bank Code
$0.00
Line Amount:
$133.30 0
$133.30
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
80482 1 LEE 12/13/2013 LEE JAMES &DAWN LEE OWNER $0.00 $75.44 0
Receipt Tvpe:UBA Account Number: 1084300151 Line Amount: $75.44
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $75.44
Receipt Total: $75.44
Tender Information:
Amount Code Description Reference
$75.44 K Check
$75.44 Total Tendered
$0.00 Chanqe
$75.44 Receipt Total
80483 1 LEE 12/13/2013 LEE HILDGARD NAGEL $0.00 $69.24 0
Receipt Tvpe:UBA Account Number: 1051945222 Line Amount: $69.24
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013 Page: 21
12/13/2013
Villaqe of Tequesta 3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$69.24
Tender Information:
Amount Code Description Reference
$69.24 K Check
$69.24 Total Tendered
$0.00 Chanqe
$69.24 Receipt Total
80484 1 LEE 12/13/2013 LEE LUKE A. HMIEL $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1066150150 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
80485 1 LEE 12/13/2013 LEE PARADISE HOMES
Receipt Tvpe:UBA Account Number: 1052400126
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
80486 1 LEE 12/13/2013 LEE
DONNA HAIGH
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191908858
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
80487 1 LEE 12/13/2013 LEE
DAN GREEN OWNER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1121210533
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$38.74
Receipt Total:
$38.74
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 22
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80488 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1023405121
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$38.74
K Check
$38.74
Total Tendered
$0.00
Chanqe
$38.74
Receipt Total
80488 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1023405121
GL Note GL Number Bank Code
JERYL BLADES
Reference
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
80489 1 LEE 12/13/2013 LEE JEFFREY MAFERA $0.00 $39.15 0
Receipt Tvpe:UBA Account Number: 2191590115 Line Amount: $39.15
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $39.15
Receipt Total: $39.15
Tender Information:
Amount Code Description Reference
$39.15 K Check
$39.15 Total Tendered
$0.00 Chanqe
$39.15 Receipt Total
80490 1 LEE 12/13/2013 LEE
LOUISA WINTER
$0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 1020860151
Tender Information:
Amount
Code Description
$30.30
K Check
$30.30
Total Tendered
$0.00
Chanqe
$30.30
Receipt Total
JERYL BLADES
Reference
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
80489 1 LEE 12/13/2013 LEE JEFFREY MAFERA $0.00 $39.15 0
Receipt Tvpe:UBA Account Number: 2191590115 Line Amount: $39.15
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $39.15
Receipt Total: $39.15
Tender Information:
Amount Code Description Reference
$39.15 K Check
$39.15 Total Tendered
$0.00 Chanqe
$39.15 Receipt Total
80490 1 LEE 12/13/2013 LEE
LOUISA WINTER
$0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 1020860151
Line Amount: $24.88
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$24.88
Receipt Total: $24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Chanqe
$24.88 Receipt Total
80491 1 LEE 12/13/2013 LEE JULIE DEWEY $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1111130538 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 23
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80492 1 LEE 12/13/2013 LEE SCOTT MEIER
Receipt Tvpe:UBA Account Number: 1021550148
GL Note GL Number Bank Code
$0.00
Line Amount:
$191.18 0
$191.18
Amount
AR Water 401- 000 - 115.100 BOA $191.18
Receipt Total: $191.18
Tender Information:
Amount Code Description Reference
$191.18 K Check
$191.18 Total Tendered
$0.00 Chanqe
$191.18 Receipt Total
80493 1 LEE 12/13/2013 LEE JUDITH L. BOUDREAU
Receipt Tvpe:UBA Account Number: 1012010126
GL Note GL Number Bank Code
$0.00
Line Amount:
$32.90 0
$32.90
Amount
AR Water 401 - 000 - 115.100 BOA $32.98
Receipt Total: $32.90
Tender Information:
Amount Code Description Reference
$32.90 K Check
$32.90 Total Tendered
$0.00 Chanqe
$32.90 Receipt Total
80494 1 LEE 12/13/2013 LEE LAWRENCE DARIO OWNER $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1021750356 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
80495 1 LEE 12/13/2013 LEE TEQUESTA COUNTRY CLUB $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1084200115 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
80496 1 LEE 12/13/2013 LEE TEQUESTA COUNTRY CLUB $0.00 $133.83 0
Receipt Tvpe:UBA Account Number: 1053800115 Line Amount: $133.83
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 24
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$133.83
Tender Information:
Amount Code Description Reference
$133.83 K Check
$133.83 Total Tendered
$0.00 Chanqe
$133.83 Receipt Total
80497 1 LEE 12/13/2013 LEE TEQUESTA COUNTRY CLUB $0.00 $56.88 0
Receipt Tvpe:UBA Account Number: 1081640318 Line Amount: $56.88
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $56.88
Receipt Total: $56.88
Tender Information:
Amount Code Description Reference
$56.88 K Check
$56.88 Total Tendered
$0.00 Chanqe
$56.88 Receipt Total
80498 1 LEE 12/13/2013 LEE TEQUESTA COUNTRY CLUB $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1051051055 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
80499 1 LEE 12/13/2013 LEE
TEQUESTA COUNTRY CLUB $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1070180113
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
80500 1 LEE 12/13/2013 LEE
TEQUESTA COUNTRY CLUB $0.00
$540.68 0
Receipt Tvpe:UBA
Account Number: 1053750111
Line Amount:
$540.68
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$540.68
Receipt Total:
$540.68
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 25
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80501 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1063850117
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$540.68
K Check
$540.68
Total Tendered
$0.00
Chanqe
$540.68
Receipt Total
80501 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1063850117
GL Note GL Number Bank Code
TEQUESTA COUNTRY CLUB
Reference
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
80502 1 LEE 12/13/2013 LEE RAYMOND HARRISON $0.00 $153.15 0
Receipt Tvpe:UBA Account Number: 1121000156 Line Amount: $153.15
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $153.15
Receipt Total: $153.15
Tender Information:
Amount Code Description Reference
$153.15 K Check
$153.15 Total Tendered
$0.00 Chanqe
$153.15 Receipt Total
80503 1 LEE 12/13/2013 LEE
MARY LARIZZA
$0.00 $36.22 0
Receipt Tvpe:UBA Account Number: 1092350130
Tender Information:
Amount
Code Description
$19.06
K Check
$19.06
Total Tendered
$0.00
Chanqe
$19.06
Receipt Total
TEQUESTA COUNTRY CLUB
Reference
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
80502 1 LEE 12/13/2013 LEE RAYMOND HARRISON $0.00 $153.15 0
Receipt Tvpe:UBA Account Number: 1121000156 Line Amount: $153.15
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $153.15
Receipt Total: $153.15
Tender Information:
Amount Code Description Reference
$153.15 K Check
$153.15 Total Tendered
$0.00 Chanqe
$153.15 Receipt Total
80503 1 LEE 12/13/2013 LEE
MARY LARIZZA
$0.00 $36.22 0
Receipt Tvpe:UBA Account Number: 1092350130
Line Amount: $36.22
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$36.22
Receipt Total: $36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Chanqe
$36.22 Receipt Total
80504 1 LEE 12/13/2013 LEE STEVE MANOS $0.00 $200.00 0
Receipt Tvpe:UBA Account Number: 2141670122 Line Amount: $200.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $200.00
Receipt Total: $200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Chanqe
$200.00 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 26
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80505 1 LEE 12/13/2013 LEE MICHAEL HIGGINS
Receipt Tvpe:UBA Account Number: 1120950217
GL Note GL Number Bank Code
$0.00
Line Amount:
$66.94 0
$66.94
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
80506 1 LEE 12/13/2013 LEE ISLAND HOUSE SE
Receipt Tvpe:UBA Account Number: 1013150218
GL Note GL Number Bank Code
$0.00
Line Amount:
$60.43 0
$60.43
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
80507 1 LEE 12/13/2013 LEE MARK &JEANETTE WARD $0.00 $120.00 0
Receipt Tvpe:UBA Account Number: 1064000154 Line Amount: $120.00
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $120.00
Receipt Total: $120.00
Tender Information:
Amount Code Description Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Chanqe
$120.00 Receipt Total
80508 1 LEE 12/13/2013 LEE LISA LAMBERT
Receipt Tvpe:UBA Account Number: 1021791046
GL Note GL Number Bank Code
$0.00
Line Amount:
$57.51 0
$57.51
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
80509 1 LEE 12/13/2013 LEE CHRIS FOSTER $0.00 $137.63 0
Receipt Tvpe:UBA Account Number: 1021791196 Line Amount: $137.63
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013 Page: 27
12/13/2013
Villaqe of Tequesta 3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$137.63
Tender Information:
Amount Code Description Reference
$137.63 K Check
$137.63 Total Tendered
$0.00 Chanqe
$137.63 Receipt Total
80510 1 LEE 12/13/2013 LEE NEAL VANDERWALL $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1111270122 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
80511 1 LEE 12/13/2013 LEE NEAL & DENISE VANDERWAAL $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1065000126 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
80512 1 LEE 12/13/2013 LEE
MALCOLM E NELSON
$0.00
$0.60 0
Receipt Tvpe:UBA
Account Number: 2190460112
Line Amount:
$0.60
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$0.60
Receipt Total:
$0.60
Tender Information:
Amount Code Description Reference
$0.60 K Check
$0.60 Total Tendered
$0.00 Chanqe
$0.60 Receipt Total
80513 1 LEE 12/13/2013 LEE
DONALD GOEBERT
$0.00
$100.38 0
Receipt Tvpe:UBA
Account Number: 1021534966
Line Amount:
$100.38
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$100.38
Receipt Total:
$100.38
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 28
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80514 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1021511783
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$100.38
K Check
$100.38
Total Tendered
$0.00
Chanqe
$100.38
Receipt Total
80514 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 1021511783
GL Note GL Number Bank Code
PAWS FOR PLAY * * * **
Reference
$0.00 $2.18 0
Line Amount: $2.18
Amount
$2.18
Receipt Total: $2.18
80515 1 LEE 12/13/2013 LEE JOHN W. GILDERSLEEVE $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121140248 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
80516 1 LEE 12/13/2013 LEE
MICHAEL WILEY
$0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1130390136
Tender Information:
Amount
Code Description
$2.18
K Check
$2.18
Total Tendered
$0.00
Chanqe
$2.18
Receipt Total
PAWS FOR PLAY * * * **
Reference
$0.00 $2.18 0
Line Amount: $2.18
Amount
$2.18
Receipt Total: $2.18
80515 1 LEE 12/13/2013 LEE JOHN W. GILDERSLEEVE $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121140248 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
80516 1 LEE 12/13/2013 LEE
MICHAEL WILEY
$0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1130390136
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
80517 1 LEE 12/13/2013 LEE JEFFREY NICHOLS $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 2141730178 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 29
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80518 1 LEE 12/13/2013 LEE PETER PIMENTEL
Receipt Tvpe:UBA Account Number: 1052950123
GL Note GL Number Bank Code
$0.00
Line Amount:
$110.64 0
$110.64
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
80519 1 LEE 12/13/2013 LEE PETER PIMENTEL OWNER $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1039100136 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
80520 1 LEE 12/13/2013 LEE CARMELO SANJUAN- RENTER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111670353 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
80521 1 LEE 12/13/2013 LEE SHEPARD V. SLOANE
Receipt Tvpe:UBA Account Number: 1021934412
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
80522 1 LEE 12/13/2013 LEE WILLIAM CEJMER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1051330122 Line Amount: $33.11
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013 Page: 30
12/13/2013
Villaqe of Tequesta 3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
80523 1 LEE 12/13/2013 LEE PAUL COBEN $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1088350128 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
80524 1 LEE 12/13/2013 LEE JR S.F. NINESS
Receipt Tvpe:UBA Account Number: 1031900114
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
80525 1 LEE 12/13/2013 LEE
DAVID DENISON OWNER $0.00
$0.48 0
Receipt Tvpe:UBA
Account Number: 2197950141
Line Amount:
$0.48
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$0.48
Receipt Total:
$0.48
Tender Information:
Amount Code Description
Reference
$0.48 C Cash
$0.48 Total Tendered
$0.00 Chanqe
$0.48 Receipt Total
80526 1 LEE 12/13/2013 LEE
SILVERSTRE MENDOZA OWNE $0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1101640120
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$38.68
Receipt Total:
$38.68
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/13/2013
Page: 31
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80527 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 2200590145
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$38.68
C Cash
$38.68
Total Tendered
$0.00
Chanqe
$38.68
Receipt Total
80527 1 LEE 12/13/2013 LEE
Receipt Tvpe:UBA Account Number: 2200590145
GL Note GL Number Bank Code
MARLA DRAKE
Reference
$0.00 $80.00 0
Line Amount: $80.00
Amount
$80.00
Receipt Total: $80.00
80528 1 LEE 12/13/2013 LEE NELL ALLEN $0.00 $521.96 0
Receipt Tvpe:UBA Account Number: 2198300115 Line Amount: $521.96
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $521.96
Receipt Total: $521.96
Tender Information:
Amount Code Description Reference
$521.96 C Cash
$521.96 Total Tendered
$0.00 Chanqe
$521.96 Receipt Total
80529 1 LEE 12/13/2013 LEE
EDNA MERILUS
$0.00 $31.00 0
Receipt Tvpe:UBA Account Number: 2200200223
Tender Information:
Amount
Code Description
$80.00
C Cash
$80.00
Total Tendered
$0.00
Chanqe
$80.00
Receipt Total
MARLA DRAKE
Reference
$0.00 $80.00 0
Line Amount: $80.00
Amount
$80.00
Receipt Total: $80.00
80528 1 LEE 12/13/2013 LEE NELL ALLEN $0.00 $521.96 0
Receipt Tvpe:UBA Account Number: 2198300115 Line Amount: $521.96
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $521.96
Receipt Total: $521.96
Tender Information:
Amount Code Description Reference
$521.96 C Cash
$521.96 Total Tendered
$0.00 Chanqe
$521.96 Receipt Total
80529 1 LEE 12/13/2013 LEE
EDNA MERILUS
$0.00 $31.00 0
Receipt Tvpe:UBA Account Number: 2200200223
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
80530 1 LEE 12/13/2013 LEE
RICHARD H., JR. FULLER OWNER $0.00 $280.00 0
Receipt Tvpe:UBA Account Number: 2190690121 Line Amount: $280.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $280.00
Receipt Total: $280.00
Tender Information:
Amount Code Description Reference
$280.00 C Cash
$280.00 Total Tendered
$0.00 Chanqe
$280.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
Villaqe of Tequesta
From 03/21/2002 To 12/13/2013
Page: 32
12/13/2013
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $13,862.99