12/16/2013 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
FOOD TRUCK POWWOW
Page: 1
$80.00 0
Receipt Tvpe:SPVEN
12/16/2013
Villaqe of Tequesta
$75.47
3:29 pm
Receipt Drawer Post User Notes Received From
Change
Receipt Total Stat
14557 1SONA 12/16/2013 SONAL FPL
$0.00
$39,079.81 0
Receipt Tvpe:ELTAX Month and Year: NOV 2013
Line Amount:
$39,079.81
GL Note GL Number Bank Code
$4.53
Amount
ACH TRANSFER001'- 000 - 314,100 BOA
TENNIS
$39,079.81'
001!- 000 - 208,500
Receipt Total:
$39,079.81
Tender Information:
Bank Code
Amount
Amount Code Description Reference
$80.00
$21.00
$39,079.81 E ELECTRONIC FUND TRAI
Line Amount: $84.00
GL Note GL Number
$39,079.81 Total Tendered
Amount
$0.00 Chanqe
$39,079.81 Receipt Total
14558 1SONA 12/16/2013 SONAL FENCING
$0.00
$75.00 0
Receipt Tvpe:RECR Description: FENCING
Line Amount:
$15.00
GL Note GL Number Bank Code
Amount
REGULAR PR00001- 231 - 347,205 BOA
$15.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: KIM MOSER
Line Amount:
$60.00
GL Note GL Number Bank Code
Amount
001- 000 - 218,231 BOA
$60.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$50.00 C Cash
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
14559 1SONA 12/16/2013 SONAL
FOOD TRUCK POWWOW
$0.00
$80.00 0
Receipt Tvpe:SPVEN
FD TRCK VENDOR FEE
Line Amount:
$75.47
GL Note GL Number
Bank Code
$40.00 C Cash
Amount
Special Events 001- 231 - 347,190
BOA
$75.47
Receipt Tvpe:STAX
Description: FD TRUCK VENDOR FEE
Line Amount:
$4.53
GL Note GL Number
Bank Code
TENNIS
Amount
001!- 000 - 208,500
BOA
Line Amount: $21.00
$4.53
Bank Code
Amount
Receipt Total:
$80.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 C Cash
$80.00 Total Tendered
$0.00 Chanqe
$80.00 Receipt Total
14560 1SONA 12/16/2013 SONAL
TENNIS
$0.00 $105.00 0
Receipt Tvpe:RECR
Description: TENNIS
Line Amount: $21.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001- 231 - 347,205
BOA
$21.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount: $84.00
GL Note GL Number
Bank Code
Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$105.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 2
12/16/2013
3:29 pm
14561 1 SONA 12/16/2013 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$0.00 $2,074.37 0
Line Amount: $2,074.37
Amount
AR FIRE TRANS 001'- 000 - 115.210 BOA $2,074.37
Receipt Total: $2,074.37
Tender Information:
Amount Code Description Reference
$2,074.37 K Check
$2,074.37 Total Tendered
$0.00 Chanqe
$2,074.37 Receipt Total
14562 1 SONA 12/16/2013 SONAL FERRELL GAS $0.00 $898.86 0
Receipt Tvpe:PROP Month and Year: NOV 2013 Line Amount: $898.86
GL Note GL Number Bank Code Amount
001- 000 - 314,800 BOA $898.86
Receipt Total: $898.86
Tender Information:
Amount Code Description Reference
$898.86 K Check
$898.86 Total Tendered
$0.00 Chanqe
$898.86 Receipt Total
14563 1 SONA 12/16/2013 SONAL TAMMY BOWEN NUTICK $0.00 $182.00 0
Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $182.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001- -000 - 321.000 BOA $182.00
Receipt Total: $182.00
Tender Information:
Amount Code Description Reference
$182.00 K Check
$182.00 Total Tendered
$0.00 Chanqe
$182.00 Receipt Total
14564 1 SONA 12/16/2013 SONAL THOMAS ELECTRIC LLC $0.00 $104.50 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
Receipt Tvpe:BLDPM : PERMIT Line Amount: $100.50
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$60.00
C Cash
$105.00
Total Tendered
$0.00
Chanqe
$105.00
Receipt Total
Page: 2
12/16/2013
3:29 pm
14561 1 SONA 12/16/2013 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$0.00 $2,074.37 0
Line Amount: $2,074.37
Amount
AR FIRE TRANS 001'- 000 - 115.210 BOA $2,074.37
Receipt Total: $2,074.37
Tender Information:
Amount Code Description Reference
$2,074.37 K Check
$2,074.37 Total Tendered
$0.00 Chanqe
$2,074.37 Receipt Total
14562 1 SONA 12/16/2013 SONAL FERRELL GAS $0.00 $898.86 0
Receipt Tvpe:PROP Month and Year: NOV 2013 Line Amount: $898.86
GL Note GL Number Bank Code Amount
001- 000 - 314,800 BOA $898.86
Receipt Total: $898.86
Tender Information:
Amount Code Description Reference
$898.86 K Check
$898.86 Total Tendered
$0.00 Chanqe
$898.86 Receipt Total
14563 1 SONA 12/16/2013 SONAL TAMMY BOWEN NUTICK $0.00 $182.00 0
Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $182.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001- -000 - 321.000 BOA $182.00
Receipt Total: $182.00
Tender Information:
Amount Code Description Reference
$182.00 K Check
$182.00 Total Tendered
$0.00 Chanqe
$182.00 Receipt Total
14564 1 SONA 12/16/2013 SONAL THOMAS ELECTRIC LLC $0.00 $104.50 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
Receipt Tvpe:BLDPM : PERMIT Line Amount: $100.50
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:STAX
From 03/21/2002 To 12/16/2013
Line Amount:
Page: 3
GL Note GL Number
Bank Code
Amount
12/16/2013
Villaqe of Tequesta
GL Note
$1.13
3:29 pm
Receipt Drawer Post User Notes
$20.00
Received From
Change
Receipt Total Stat
GL Note GL Number
Receipt Tvpe:BLDPM
Bank Code
Amount
Bldq Permit 001'!- 180 - 322.000
BOA
GL Number
$100.50
$20.00 Total Tendered
Amount
Bldq Permit'
Receipt Total:
$104.50
BOA
$687.60
Tender Information:
$20.00 Receipt Total
Amount
Code Description Reference
TEQ $0.00
$808.22 0
Receipt Tvpe:BLDSC
$104.50
K Check
$10.31
GL Note GL Number
Bank Code
$104.50
Total Tendered
DGA Bldq Permit 001'- 000 - 208.202
BOA
K Check
$0.00
Chanqe
PBC BCAIF: BCAIF
Line Amount:
$10.31
$104.50
Receipt Total
Amount
14565 1 SONA 12/16/2013 SONAL
GREEN MARKET
$0.00
$20.00 0
Receipt Tvpe:SPVEN
GR MKT VENDOR FEE
Line Amount:
$18.87
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:STAX
Description: GR MKT VENDOR FEE
Line Amount:
$1.13
GL Note GL Number
Bank Code
Amount
001- 000 - 208.500
BOA
GL Note
$1.13
Bank Code
Receipt Total:
$20.00
001!- 150 - 341.150
Tender Information:
BOA
$100.00
Receipt Tvpe:BLDPM
Amount Code Description Reference
: PERMIT
$20.00 K Check
GL Note
GL Number
$20.00 Total Tendered
Amount
Bldq Permit'
001- 180 - 322.000
$0.00 Chanqe
BOA
$687.60
$20.00 Receipt Total
14566 1 SONA 12/16/2013 SONAL
JUPITER TEQUESTA A JUPITER
TEQ $0.00
$808.22 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$10.31
GL Note GL Number
Bank Code
Amount
DGA Bldq Permit 001'- 000 - 208.202
BOA
K Check
$10.31'
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$10.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF
001 -000 208,203
BOA
$10.31
Receipt Tvpe:P &Z
: LAND DEVELOPMENT FEE
Line Amount: $100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001!- 150 - 341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $687.60
GL Note
GL Number
Bank Code
Amount
Bldq Permit'
001- 180 - 322.000
BOA
$687.60
Receipt Total: $808.22
Tender Information:
Amount
Code Description Reference
$808.22
K Check
$808.22
Total Tendered
$0.00
Chanqe
$808.22
Receipt Total
14567 1 SONA 12/16/2013 SONAL A & G CONCRETE POOLS INC $0.00 $45.00 0
Receipt Tvpe:BLDPM PLAN REVISION Line Amount: $45.00
GL Note GL Number Bank Code Amount
Bldq Permit' 001- 180 - 322.000 BOA $45.00
Receipt Total: $45.00
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14568 1 SONA 12/16/2013 SONAL BARBARA LEVY
Receipt Tvpe:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
14569 1SONA 12/16/2013 SONAL GEORGE DI LEONARDO $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa - retail
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Chanqe
$45.00
Receipt Total
14568 1 SONA 12/16/2013 SONAL BARBARA LEVY
Receipt Tvpe:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
14569 1SONA 12/16/2013 SONAL GEORGE DI LEONARDO $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2173300116 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 W water visa - retail
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 4
12/16/2013
3:29 pm
$0.00 $59.33 0
Line Amount: $59.33
Amount
$59.33
Receipt Total: $59.33
14570 1 SONA 12/16/2013 SONAL
CYNTHIA KEIM
$0.00 $19.74 0
Receipt Tvpe:UBA Account Number: 1011790149
Tender Information:
Amount
Code Description Reference
$59.33
K Check
$59.33
Total Tendered
$0.00
Chanqe
$59.33
Receipt Total
Page: 4
12/16/2013
3:29 pm
$0.00 $59.33 0
Line Amount: $59.33
Amount
$59.33
Receipt Total: $59.33
14570 1 SONA 12/16/2013 SONAL
CYNTHIA KEIM
$0.00 $19.74 0
Receipt Tvpe:UBA Account Number: 1011790149
Line Amount: $19.74
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$19.74
Receipt Total: $19.74
Tender Information:
Amount Code Description
Reference
$19.74 W water visa - retail
$19.74 Total Tendered
$0.00 Chanqe
$19.74 Receipt Total
80531 1 LEE 12/16/2013 LEE LINDA EMERSON OWNER $0.00 $42.08 0
Receipt Tvpe:UBA Account Number: 1020370146 Line Amount: $42.08
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $42.08
Receipt Total: $42.08
Tender Information:
Amount Code Description Reference
$42.08 K Check
$42.08 Total Tendered
$0.00 Chanqe
$42.08 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 5
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80532 1 LEE 12/16/2013 LEE JOHN WALSH
Receipt Tvpe:UBA Account Number: 1121350841
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
80533 1 LEE 12/16/2013 LEE KATHERINE DONAHUE
Receipt Tvpe:UBA Account Number: 1110740136
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
80534 1 LEE 12/16/2013 LEE TRICIA MURRAY
Receipt Tvpe:UBA Account Number: 1121050154
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
80535 1 LEE 12/16/2013 LEE HEIDI GADOUA
Receipt Tvpe:UBA Account Number: 2141290185
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
80536 1 LEE 12/16/2013 LEE RICHARD ALLEN $0.00 $63.05 0
Receipt Tvpe:UBA Account Number: 2196830115 Line Amount: $63.05
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 6
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$63.05
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Chanqe
$63.05 Receipt Total
80537 1 LEE 12/16/2013 LEE GEORGE WILSON $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 2144001629 Line Amount: $121.83
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $121.83
Receipt Total: $121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
80538 1 LEE 12/16/2013 LEE JOANN MANGANIELLO
Receipt Tvpe:UBA Account Number: 2161950419
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
80539 1 LEE 12/16/2013 LEE
T. G. BRADFORD III
$0.00
$99.46 0
Receipt Tvpe:UBA
Account Number: 2161960126
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$99.46
Receipt Total:
$99.46
Tender Information:
Amount Code Description Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Chanqe
$99.46 Receipt Total
80540 1 LEE 12/16/2013 LEE
JOHN JORDAN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1130410156
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.86
Receipt Total:
$21.86
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 7
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80541 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2191020161
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$21.86
K Check
$21.86
Total Tendered
$0.00
Chanqe
$21.86
Receipt Total
80541 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2191020161
GL Note GL Number Bank Code
LISA READER OWNER
Reference
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
80542 1 LEE 12/16/2013 LEE JOHN RASUSAN BURTON $0.00 $66.59 0
Receipt Tvpe:UBA Account Number: 1080240138 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
80543 1 LEE 12/16/2013 LEE
FREDERICK W. STORER $0.00 $66.59 0
Receipt Tvpe:UBA Account Number: 2151034469
Tender Information:
Amount
Code Description
$38.74
K Check
$38.74
Total Tendered
$0.00
Chanqe
$38.74
Receipt Total
LISA READER OWNER
Reference
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
80542 1 LEE 12/16/2013 LEE JOHN RASUSAN BURTON $0.00 $66.59 0
Receipt Tvpe:UBA Account Number: 1080240138 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
80543 1 LEE 12/16/2013 LEE
FREDERICK W. STORER $0.00 $66.59 0
Receipt Tvpe:UBA Account Number: 2151034469
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
80544 1 LEE 12/16/2013 LEE DENNIS CAMPBELL $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 2140110115 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 8
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80545 1 LEE 12/16/2013 LEE JEANNE &KEVIN KITZINGER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2160660129 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
80546 1 LEE 12/16/2013 LEE MELANIE MC CARTNEY OWNER $0.00 $35.00 0
Receipt Tvpe:UBA Account Number: 2190080130 Line Amount: $35.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $35.08
Receipt Total: $35.00
Tender Information:
Amount Code Description Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Chanqe
$35.00 Receipt Total
80547 1 LEE 12/16/2013 LEE JAMIE ROBEDEAU
Receipt Tvpe:UBA Account Number: 2200190132
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.46 0
$27.46
Amount
AR Water 401'!- 000 - 115.100 BOA $27.46
Receipt Total: $27.46
Tender Information:
Amount Code Description Reference
$27.46 K Check
$27.46 Total Tendered
$0.00 Chanqe
$27.46 Receipt Total
80548 1 LEE 12/16/2013 LEE LISA POTTER OWNER
Receipt Tvpe:UBA Account Number: 1090850129
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.38
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
80549 1 LEE 12/16/2013 LEE MARCELO BONOMI $0.00 $76.36 0
Receipt Tvpe:UBA Account Number: 2198430155 Line Amount: $76.36
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 9
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$76.36
Tender Information:
Amount Code Description Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Chanqe
$76.36 Receipt Total
80550 1 LEE 12/16/2013 LEE JOHN NOVAL $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2191903513 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $33.11'
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
80551 1 LEE 12/16/2013 LEE LESLIE ARRIETA
Receipt Tvpe:UBA Account Number: 1110140149
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
80552 1 LEE 12/16/2013 LEE
RONALD SHONKWILER
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 2144000626
Line Amount:
$116.24
GL Note
GL Number Bank Code
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
80553 1 LEE 12/16/2013 LEE
THOMAS SOMERVILLE
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1020540161
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 12/16/2013
Page: 10
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80554 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1050390138
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
80554 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1050390138
GL Note GL Number Bank Code
STEVEN D STEELE
Reference
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
80555 1 LEE 12/16/2013 LEE J. FITZGERALD $0.00 $62.48 0
Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $62.48
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $62.48
Receipt Total: $62.48
Tender Information:
Amount Code Description Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Chanqe
$62.48 Receipt Total
80556 1 LEE 12/16/2013 LEE
V. LEE NORWOOD
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1130820221
Tender Information:
Amount
Code Description
$41.55
K Check
$41.55
Total Tendered
$0.00
Chanqe
$41.55
Receipt Total
STEVEN D STEELE
Reference
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
80555 1 LEE 12/16/2013 LEE J. FITZGERALD $0.00 $62.48 0
Receipt Tvpe:UBA Account Number: 1061290125 Line Amount: $62.48
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $62.48
Receipt Total: $62.48
Tender Information:
Amount Code Description Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Chanqe
$62.48 Receipt Total
80556 1 LEE 12/16/2013 LEE
V. LEE NORWOOD
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1130820221
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
80557 1 LEE 12/16/2013 LEE ELIZABETH GARVEY $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2197370169 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 11
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80558 1 LEE 12/16/2013 LEE CHARLES STAMM
Receipt Tvpe:UBA Account Number: 2191970127
GL Note GL Number Bank Code
$0.00
Line Amount:
$43.00 0
$43.00
Amount
AR Water 401- 000 - 115.100 BOA $43.00
Receipt Total: $43.00
Tender Information:
Amount Code Description Reference
$43.00 K Check
$43.00 Total Tendered
$0.00 Chanqe
$43.00 Receipt Total
80559 1 LEE 12/16/2013 LEE JENNIE G. STEWART
Receipt Tvpe:UBA Account Number: 1020650112
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
80560 1 LEE 12/16/2013 LEE ADRIENNE JENKINS
Receipt Tvpe:UBA Account Number: 2160330135
GL Note GL Number Bank Code
$0.00
Line Amount:
$210.28 0
$210.28
Amount
AR Water 401'!- 000 - 115.100 BOA $210.28
Receipt Total: $210.28
Tender Information:
Amount Code Description Reference
$210.28 K Check
$210.28 Total Tendered
$0.00 Chanqe
$210.28 Receipt Total
80561 1 LEE 12/16/2013 LEE KATHERINE SCHMIDT
Receipt Tvpe:UBA Account Number: 2141390241
GL Note GL Number Bank Code
$0.00
Line Amount:
$25.00 0
$25.00
Amount
AR Water 401 000 - 115.100 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
80562 1 LEE 12/16/2013 LEE MARY TRAN $0.00 $29.13 0
Receipt Tvpe:UBA Account Number: 2141510186 Line Amount: $29.13
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 12
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$29.13
Tender Information:
Amount Code Description Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Chanqe
$29.13 Receipt Total
80563 1 LEE 12/16/2013 LEE JAMES HALLEY $0.00 $39.05 0
Receipt Tvpe:UBA Account Number: 1055100132 Line Amount: $39.05
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $39.05
Receipt Total: $39.05
Tender Information:
Amount Code Description Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Chanqe
$39.05 Receipt Total
80564 1 LEE 12/16/2013 LEE EARL A. SCOTT
Receipt Tvpe:UBA Account Number: 2162380112
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
80565 1 LEE 12/16/2013 LEE
CHRISTOPHER & KATHY BASARA $0.00
$185.00 0
Receipt Tvpe:UBA
Account Number: 2160410140
Line Amount:
$185.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$185.00
Receipt Total:
$185.00
Tender Information:
Amount Code Description
Reference
$185.00 K Check
$185.00 Total Tendered
$0.00 Chanqe
$185.00 Receipt Total
80566 1 LEE 12/16/2013 LEE
JEANNE MAC LEAN $0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1090750141
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$35.93
Receipt Total:
$35.93
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 13
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80567 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1064800115
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$35.93
K Check
$35.93
Total Tendered
$0.00
Chanqe
$35.93
Receipt Total
80567 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1064800115
GL Note GL Number Bank Code
SCOTT RIPPE
Reference
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
80568 1 LEE 12/16/2013 LEE MARILYN LAW SHELBY $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121080227 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
80569 1 LEE 12/16/2013 LEE
BILL FEY
$0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2140570618
Tender Information:
Amount
Code Description
$33.78
K Check
$33.78
Total Tendered
$0.00
Chanqe
$33.78
Receipt Total
SCOTT RIPPE
Reference
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
80568 1 LEE 12/16/2013 LEE MARILYN LAW SHELBY $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121080227 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
80569 1 LEE 12/16/2013 LEE
BILL FEY
$0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2140570618
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
80570 1 LEE 12/16/2013 LEE RENATA PIPER $0.00 $94.57 0
Receipt Tvpe:UBA Account Number: 2172580458 Line Amount: $94.57
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $94.57
Receipt Total: $94.57
Tender Information:
Amount Code Description Reference
$94.57 K Check
$94.57 Total Tendered
$0.00 Chanqe
$94.57 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 14
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80571 1 LEE 12/16/2013 LEE FRANCIS RAYMOND
Receipt Tvpe:UBA Account Number: 1095500136
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.68 0
$24.68
Amount
AR Water 401- 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
80572 1 LEE 12/16/2013 LEE WEST MARINE - JUPITER -1217 $0.00 $49.52 0
Receipt Tvpe:UBA Account Number: 1021160235 Line Amount: $49.52
GL Note GL Number Bank Code 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
80573 1 LEE 12/16/2013 LEE PNC BANK
Receipt Tvpe:UBA Account Number: 1111440112
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
80574 1 LEE 12/16/2013 LEE FLORIDA POWER & LIGHT $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2196000211 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
80575 1 LEE 12/16/2013 LEE CHRISTINE NG- A -FOOK OWNER $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2201560157 Line Amount: $21.86
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 15
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
80576 1 LEE 12/16/2013 LEE RUSSELL ANSDEN $0.00 $76.36 0
Receipt Tvpe:UBA Account Number: 1021802249 Line Amount: $76.36
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $76.36
Receipt Total: $76.36
Tender Information:
Amount Code Description Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Chanqe
$76.36 Receipt Total
80577 1 LEE 12/16/2013 LEE RAY SIZENSKY (RENTER) $0.00 $35.65 0
Receipt Tvpe:UBA Account Number: 1121030143 Line Amount: $35.65
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $35.65
Receipt Total: $35.65
Tender Information:
Amount Code Description Reference
$35.65 K Check
$35.65 Total Tendered
$0.00 Chanqe
$35.65 Receipt Total
80578 1 LEE 12/16/2013 LEE
KEVIN PETROVSKY
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2196970163
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80579 1 LEE 12/16/2013 LEE
JIM MOLTER INC.
$0.00
$195.89 0
Receipt Tvpe:UBA
Account Number: 2161000123
Line Amount:
$195.89
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$195.89
Receipt Total:
$195.89
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 16
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80580 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA
GL Note GL Number
Account Number: 2161390857
Bank Code
Tender Information:
Amount
Code Description Reference
$195.89
K Check
$195.89
Total Tendered
$0.00
Chanqe
$195.89
Receipt Total
80580 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA
GL Note GL Number
Account Number: 2161390857
Bank Code
WALT HILL
Reference
$0.00 $71.65 0
Line Amount: $71.65
Amount
$71.65
Receipt Total: $71.65
80581 1 LEE 12/16/2013 LEE ROMERO& SANCHEZ $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1079455600 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
80582 1 LEE 12/16/2013 LEE
DOLLAR GENERAL STORES CORP $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1037960131
Tender Information:
Amount
Code Description
$71.65
K Check
$71.65
Total Tendered
$0.00
Chanqe
$71.65
Receipt Total
WALT HILL
Reference
$0.00 $71.65 0
Line Amount: $71.65
Amount
$71.65
Receipt Total: $71.65
80581 1 LEE 12/16/2013 LEE ROMERO& SANCHEZ $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1079455600 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
80582 1 LEE 12/16/2013 LEE
DOLLAR GENERAL STORES CORP $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1037960131
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
80583 1 LEE 12/16/2013 LEE DOLLAR GENERAL STORE $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1037960322 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 17
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80584 1 LEE 12/16/2013 LEE ANDREW &KRISTI YORK $0.00 $52.18 0
Receipt Tvpe:UBA Account Number: 1012200183 Line Amount: $52.18
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $52.18
Receipt Total: $52.18
Tender Information:
Amount Code Description Reference
$52.18 K Check
$52.18 Total Tendered
$0.00 Chanqe
$52.18 Receipt Total
80585 1 LEE 12/16/2013 LEE CATHERINE &MARK HUNIHAN $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 2197360154 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
80586 1 LEE 12/16/2013 LEE JAMES SADLER
Receipt Tvpe:UBA Account Number: 2191300178
GL Note GL Number Bank Code
$0.00
Line Amount:
$105.00 0
$105.00
Amount
AR Water 401!- 000 - 115.100 BOA $105.00
Receipt Total: $105.00
Tender Information:
Amount Code Description Reference
$105.00 K Check
$105.00 Total Tendered
$0.00 Chanqe
$105.00 Receipt Total
80587 1 LEE 12/16/2013 LEE LINDA DENSMORE
Receipt Tvpe:UBA Account Number: 1101370134
GL Note GL Number Bank Code
$0.00
Line Amount:
$31.70 0
$31.70
Amount
AR Water 401 - 000 - 115.100 BOA $31.70
Receipt Total: $31.70
Tender Information:
Amount Code Description Reference
$31.70 K Check
$31.70 Total Tendered
$0.00 Chanqe
$31.70 Receipt Total
80588 1 LEE 12/16/2013 LEE BEN CALCUTT $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2160770115 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 18
12/16/2013
Villaqe of Tequesta 3:29 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
80589 1 LEE 12/16/2013 LEE DIANE MURRAY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1070831633 Line Amount: $50.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
80590 1 LEE 12/16/2013 LEE MILTON LITTLEFIELD
Receipt Tvpe:UBA Account Number: 2162050121
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
80591 1 LEE 12/16/2013 LEE
DAVID & PAMELA HUDSON
$0.00
$36.13 0
Receipt Tvpe:UBA
Account Number: 2161570147
Line Amount:
$36.13
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$36.13
Receipt Total:
$36.13
Tender Information:
Amount Code Description Reference
$36.13 K Check
$36.13 Total Tendered
$0.00 Chanqe
$36.13 Receipt Total
80592 1 LEE 12/16/2013 LEE
MELVIN D HOWELL
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1050850111
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$30.30
Receipt Total:
$30.30
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 19
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80593 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2171089001
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Chanqe
$30.30
Receipt Total
80593 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2171089001
GL Note GL Number Bank Code
KENNETH SHORTS
Reference
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11'
Receipt Total: $33.11
80594 1 LEE 12/16/2013 LEE 7 ELEVEN INC. $0.00 $113.29 0
Receipt Tvpe:UBA Account Number: 2200030183 Line Amount: $113.29
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $113.29
Receipt Total: $113.29
Tender Information:
Amount Code Description Reference
$113.29 K Check
$113.29 Total Tendered
$0.00 Chanqe
$113.29 Receipt Total
80595 1 LEE 12/16/2013 LEE
7 ELEVEN INC.
$0.00 $69.14 0
Receipt Tvpe:UBA Account Number: 2200020162
Tender Information:
Amount
Code Description
$33.11
K Check
$33.11
Total Tendered
$0.00
Chanqe
$33.11
Receipt Total
KENNETH SHORTS
Reference
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11'
Receipt Total: $33.11
80594 1 LEE 12/16/2013 LEE 7 ELEVEN INC. $0.00 $113.29 0
Receipt Tvpe:UBA Account Number: 2200030183 Line Amount: $113.29
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $113.29
Receipt Total: $113.29
Tender Information:
Amount Code Description Reference
$113.29 K Check
$113.29 Total Tendered
$0.00 Chanqe
$113.29 Receipt Total
80595 1 LEE 12/16/2013 LEE
7 ELEVEN INC.
$0.00 $69.14 0
Receipt Tvpe:UBA Account Number: 2200020162
Line Amount: $69.14
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$69.14
Receipt Total: $69.14
Tender Information:
Amount Code Description
Reference
$69.14 K Check
$69.14 Total Tendered
$0.00 Chanqe
$69.14 Receipt Total
80596 1 LEE 12/16/2013 LEE 7- ELEVEN STORES, #25402 $0.00 $52.80 0
Receipt Tvpe:UBA Account Number: 2160990117 Line Amount: $52.80
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $52.80
Receipt Total: $52.80
Tender Information:
Amount Code Description Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 20
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80597 1 LEE 12/16/2013 LEE SAFEGUARD PROPERTIES $0.00 $38.45 0
Receipt Tvpe:UBA Account Number: 2173350141 Line Amount: $38.45
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.45
Receipt Total: $38.45
Tender Information:
Amount Code Description Reference
$38.45 K Check
$38.45 Total Tendered
$0.00 Chanqe
$38.45 Receipt Total
80598 1 LEE 12/16/2013 LEE SAFEGUARD PROPERTIES $0.00 $38.15 0
Receipt Tvpe:UBA Account Number: 1023395560 Line Amount: $38.15
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $38.15
Receipt Total: $38.15
Tender Information:
Amount Code Description Reference
$38.15 K Check
$38.15 Total Tendered
$0.00 Chanqe
$38.15 Receipt Total
80599 1 LEE 12/16/2013 LEE OPAL PARADISE
Receipt Tvpe:UBA Account Number: 1087400112
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
80600 1 LEE 12/16/2013 LEE DWIGHT COORDS
Receipt Tvpe:UBA Account Number: 2201240139
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
80601 1 LEE 12/16/2013 LEE U.S. POST OFFICE $0.00 $125.47 0
Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $125.47
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 21
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$125.47
Tender Information:
Amount Code Description Reference
$125.47 K Check
$125.47 Total Tendered
$0.00 Chanqe
$125.47 Receipt Total
80602 1 LEE 12/16/2013 LEE U.S. POST OFFICE $0.00 $43.18 0
Receipt Tvpe:UBA Account Number: 1037000517 Line Amount: $43.18
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $43.18
Receipt Total: $43.18
Tender Information:
Amount Code Description Reference
$43.18 K Check
$43.18 Total Tendered
$0.00 Chanqe
$43.18 Receipt Total
80603 1 LEE 12/16/2013 LEE TULLIO DE FILIPPIS
Receipt Tvpe:UBA Account Number: 1011740127
GL Note GL Number Bank Code
$0.00
Line Amount:
$61.09 0
$61.09
Amount
AR Water 401 -000- 115,100 BOA $61.09
Receipt Total: $61.09
Tender Information:
Amount Code Description Reference
$61.09 K Check
$61.09 Total Tendered
$0.00 Chanqe
$61.09 Receipt Total
80604 1 LEE 12/16/2013 LEE
STEVEN MOSITES
$0.00
$8.40 0
Receipt Tvpe:UBA
Account Number: 1034120125
Line Amount:
$8.40
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$8.40
Receipt Total:
$8.40
Tender Information:
Amount Code Description Reference
$8.40 K Check
$8.40 Total Tendered
$0.00 Chanqe
$8.40 Receipt Total
80605 1 LEE 12/16/2013 LEE
ED &LINDA JAMES OWNER
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2191410236
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$19.05
Receipt Total:
$19.05
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 22
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80606 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2151790115
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$19.05
K Check
$19.05
Total Tendered
$0.00
Chanqe
$19.05
Receipt Total
80606 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2151790115
GL Note GL Number Bank Code
ROBERT J LODRICK
Reference
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
80607 1 LEE 12/16/2013 LEE LAWRENCE FERRARA $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2161990110 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
80608 1 LEE 12/16/2013 LEE
DR. RUDOLPH STEINHAUSER $0.00 $95.21 0
Receipt Tvpe:UBA Account Number: 1020830116
Tender Information:
Amount
Code Description
$41.55
K Check
$41.55
Total Tendered
$0.00
Chanqe
$41.55
Receipt Total
ROBERT J LODRICK
Reference
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
80607 1 LEE 12/16/2013 LEE LAWRENCE FERRARA $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2161990110 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
80608 1 LEE 12/16/2013 LEE
DR. RUDOLPH STEINHAUSER $0.00 $95.21 0
Receipt Tvpe:UBA Account Number: 1020830116
Line Amount: $95.21
GL Note GL Number Bank Code
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
80609 1 LEE 12/16/2013 LEE MARK WOODRUFF $0.00 $35.92 0
Receipt Tvpe:UBA Account Number: 1120850140 Line Amount: $35.92
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $35.92
Receipt Total: $35.92
Tender Information:
Amount Code Description Reference
$35.92 K Check
$35.92 Total Tendered
$0.00 Chanqe
$35.92 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 23
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80610 1 LEE 12/16/2013 LEE JR. ROBERT CARNEY
Receipt Tvpe:UBA Account Number: 1100680128
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.52 0
$21.52
Amount
AR Water 401- 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
80611 1 LEE 12/16/2013 LEE BLAIR WOOD
Receipt Tvpe:UBA Account Number: 2172580656
GL Note GL Number Bank Code
$0.00
Line Amount:
$350.08 0
$350.08
Amount
AR Water 401 - 000 - 115.100 BOA $350.08
Receipt Total: $350.08
Tender Information:
Amount Code Description Reference
$350.08 K Check
$350.08 Total Tendered
$0.00 Chanqe
$350.08 Receipt Total
80612 1 LEE 12/16/2013 LEE ANTHONY DITERLEZZI
Receipt Tvpe:UBA Account Number: 2191240113
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
80613 1 LEE 12/16/2013 LEE RACHEL PENNA
Receipt Tvpe:UBA Account Number: 1063300137
GL Note GL Number Bank Code
$0.00
Line Amount:
$160.97 0
$160.97
Amount
AR Water 401- 000 - 115.100 BOA $160.97
Receipt Total: $160.97
Tender Information:
Amount Code Description Reference
$160.97 K Check
$160.97 Total Tendered
$0.00 Chanqe
$160.97 Receipt Total
80614 1 LEE 12/16/2013 LEE TONY BALLEW (RENTER) $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1070740218 Line Amount: $38.68
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 24
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
80615 1 LEE 12/16/2013 LEE LOUIS &NANCY OSTUNI $0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 2160630170 Line Amount: $62.23
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $62.23
Receipt Total: $62.23
Tender Information:
Amount Code Description Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Chanqe
$62.23 Receipt Total
80616 1 LEE 12/16/2013 LEE KAREN COHEN
Receipt Tvpe:UBA Account Number: 1062170125
GL Note GL Number Bank Code
$0.00
Line Amount:
$95.35 0
$95.35
Amount
AR Water 401 - 000 - 115.100 BOA $95.35
Receipt Total: $95.35
Tender Information:
Amount Code Description Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Chanqe
$95.35 Receipt Total
80617 1 LEE 12/16/2013 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1035940223
GL Note GL Number Bank Code
Reference
$0.00
Line Amount:
Receipt Total:
$122.39 0
$122.39
Amount
6122.39
$122.39
80618 1 LEE 12/16/2013 LEE MENTJE FERWERDA
Receipt Tvpe:UBA Account Number: 1061930116
GL Note GL Number Bank Code
$0.00
Line Amount:
$56.88 0
$56.88
Amount
AR Water 401 - 000 - 115.100 BOA $56.88
Receipt Total: $56.88
Tender Information:
Amount
Code Description
$122.39
K Check
$122.39
Total Tendered
$0.00
Chanqe
$122.39
Receipt Total
Reference
$0.00
Line Amount:
Receipt Total:
$122.39 0
$122.39
Amount
6122.39
$122.39
80618 1 LEE 12/16/2013 LEE MENTJE FERWERDA
Receipt Tvpe:UBA Account Number: 1061930116
GL Note GL Number Bank Code
$0.00
Line Amount:
$56.88 0
$56.88
Amount
AR Water 401 - 000 - 115.100 BOA $56.88
Receipt Total: $56.88
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 25
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80619 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1081880116
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$56.88
K Check
$56.88
Total Tendered
$0.00
Chanqe
$56.88
Receipt Total
80619 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1081880116
GL Note GL Number Bank Code
FRANK FARRELL
Reference
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
80620 1 LEE 12/16/2013 LEE JOHN T. GOLDEN $0.00 $166.56 0
Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $166.56
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $166.56
Receipt Total: $166.56
Tender Information:
Amount Code Description Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Chanqe
$166.56 Receipt Total
80621 1 LEE 12/16/2013 LEE
DALE &MARIAN KNEFELY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1110850122
Tender Information:
Amount
Code Description
$21.52
K Check
$21.52
Total Tendered
$0.00
Chanqe
$21.52
Receipt Total
FRANK FARRELL
Reference
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
80620 1 LEE 12/16/2013 LEE JOHN T. GOLDEN $0.00 $166.56 0
Receipt Tvpe:UBA Account Number: 2161950283 Line Amount: $166.56
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $166.56
Receipt Total: $166.56
Tender Information:
Amount Code Description Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Chanqe
$166.56 Receipt Total
80621 1 LEE 12/16/2013 LEE
DALE &MARIAN KNEFELY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1110850122
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
80622 1 LEE 12/16/2013 LEE KRISTIN BUTTERWORTH $0.00 $46.67 0
Receipt Tvpe:UBA Account Number: 2196607156 Line Amount: $46.67
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $46.67
Receipt Total: $46.67
Tender Information:
Amount Code Description Reference
$46.67 K Check
$46.67 Total Tendered
$0.00 Chanqe
$46.67 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 26
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80623 1 LEE 12/16/2013 LEE CHARLES FINN
Receipt Tvpe:UBA Account Number: 1050250124
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
80624 1 LEE 12/16/2013 LEE LUIS MACHADO
Receipt Tvpe:UBA Account Number: 2191894229
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.36
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
80625 1 LEE 12/16/2013 LEE SARAH BURLINGAME
Receipt Tvpe:UBA Account Number: 1063000140
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.00 0
$30.00
Amount
AR Water 401'!- 000 - 115.100 BOA $30.00
Receipt Total: $30.00
Tender Information:
Amount Code Description Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
80626 1 LEE 12/16/2013 LEE LUIS A MACHADO
Receipt Tvpe:UBA Account Number: 2191380134
GL Note GL Number Bank Code
$0.00
Line Amount:
$56.43 0
$56.43
Amount
AR Water 401 - 000 - 115.100 BOA $56.43
Receipt Total: $56.43
Tender Information:
Amount Code Description Reference
$56.43 K Check
$56.43 Total Tendered
$0.00 Chanqe
$56.43 Receipt Total
80627 1 LEE 12/16/2013 LEE CONNIE KIRSHFIELD $0.00 $81.08 0
Receipt Tvpe:UBA Account Number: 2191906735 Line Amount: $81.08
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 27
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$81.08
Tender Information:
Amount Code Description Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Chanqe
$81.08 Receipt Total
80628 1 LEE 12/16/2013 LEE SHARON AMATO OWNER $0.00 $104.07 0
Receipt Tvpe:UBA Account Number: 2150670436 Line Amount: $104.07
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $104.07
Receipt Total: $104.07
Tender Information:
Amount Code Description Reference
$104.07 K Check
$104.07 Total Tendered
$0.00 Chanqe
$104.07 Receipt Total
80629 1 LEE 12/16/2013 LEE TODD &KRISTY JACKSON $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2160450151 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80630 1 LEE 12/16/2013 LEE
JEREMY &JOHNNAH HILL
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1130240135
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
80631 1 LEE 12/16/2013 LEE
DAVID BARBA OWNER
$0.00
$21.09 0
Receipt Tvpe:UBA
Account Number: 1121180847
Line Amount:
$21.09
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$21.09
Receipt Total:
$21.09
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 28
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80632 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2172631022
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$21.09
K Check
$21.09
Total Tendered
$0.00
Chanqe
$21.09
Receipt Total
80632 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2172631022
GL Note GL Number Bank Code
JAMES TETER
Reference
$0.00 $33.59 0
Line Amount: $33.59
Amount
$33.59
Receipt Total: $33.59
80633 1 LEE 12/16/2013 LEE ERIC WIBORG $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2160080129 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80634 1 LEE 12/16/2013 LEE
AUDREYJOHNSON
$0.00 $155.38 0
Receipt Tvpe:UBA Account Number: 1061040112
Tender Information:
Amount
Code Description
$33.59
K Check
$33.59
Total Tendered
$0.00
Chanqe
$33.59
Receipt Total
JAMES TETER
Reference
$0.00 $33.59 0
Line Amount: $33.59
Amount
$33.59
Receipt Total: $33.59
80633 1 LEE 12/16/2013 LEE ERIC WIBORG $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2160080129 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80634 1 LEE 12/16/2013 LEE
AUDREYJOHNSON
$0.00 $155.38 0
Receipt Tvpe:UBA Account Number: 1061040112
Line Amount: $155.38
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$155.38
Receipt Total: $155.38
Tender Information:
Amount Code Description
Reference
$155.38 K Check
$155.38 Total Tendered
$0.00 Chanqe
$155.38 Receipt Total
80635 1 LEE 12/16/2013 LEE WILLIAM GEDDES $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1121560238 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 29
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80636 1 LEE 12/16/2013 LEE MARGARET E. ELY
Receipt Tvpe:UBA Account Number: 1033820125
GL Note GL Number Bank Code
$0.00
Line Amount:
$52.46 0
$52.46
Amount
AR Water 401- 000 - 115.100 BOA $52.46
Receipt Total: $52.46
Tender Information:
Amount Code Description Reference
$52.46 K Check
$52.46 Total Tendered
$0.00 Chanqe
$52.46 Receipt Total
80637 1 LEE 12/16/2013 LEE PHYLLIS LAUGHLIN
Receipt Tvpe:UBA Account Number: 1121120142
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
80638 1 LEE 12/16/2013 LEE GEORGE LAUGHLIN
Receipt Tvpe:UBA Account Number: 1121410118
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
80639 1 LEE 12/16/2013 LEE WILLIAM E. DOERZBACHER $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2171090810 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
80640 1 LEE 12/16/2013 LEE CHARLES DOWNHAM $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1095800126 Line Amount: $19.05
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 30
12/16/2013
Villaqe of Tequesta 3:29 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
80641 1 LEE 12/16/2013 LEE LETITIA FOX OWNER $0.00 $52.80 0
Receipt Tvpe:UBA Account Number: 1121470236 Line Amount: $52.80
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $52.80
Receipt Total: $52.80
Tender Information:
Amount Code Description Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
80642 1 LEE 12/16/2013 LEE MICHAEL BERRY
Receipt Tvpe:UBA Account Number: 1121500444
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
80643 1 LEE 12/16/2013 LEE
JACK REDINGER
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1073450118
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
80644 1 LEE 12/16/2013 LEE
JAMES ZEIS
$0.00
$133.30 0
Receipt Tvpe:UBA
Account Number: 2198060127
Line Amount:
$133.30
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$133.30
Receipt Total:
$133.30
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 31
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80645 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1032860137
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$133.30
K Check
$133.30
Total Tendered
$0.00
Chanqe
$133.30
Receipt Total
80645 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1032860137
GL Note GL Number Bank Code
ANNE RUSSELL
Reference
$0.00 $75.00 0
Line Amount: $75.00
Amount
$75.00
Receipt Total: $75.00
80646 1 LEE 12/16/2013 LEE STEVEN FAUCHER $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80647 1 LEE 12/16/2013 LEE
DOUGLAS NELSON
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1120990126
Tender Information:
Amount
Code Description
$75.00
K Check
$75.00
Total Tendered
$0.00
Chanqe
$75.00
Receipt Total
ANNE RUSSELL
Reference
$0.00 $75.00 0
Line Amount: $75.00
Amount
$75.00
Receipt Total: $75.00
80646 1 LEE 12/16/2013 LEE STEVEN FAUCHER $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1081640233 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80647 1 LEE 12/16/2013 LEE
DOUGLAS NELSON
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1120990126
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
80648 1 LEE 12/16/2013 LEE HARRISON HINE $0.00 $83.86 0
Receipt Tvpe:UBA Account Number: 1071550128 Line Amount: $83.86
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $83.86
Receipt Total: $83.86
Tender Information:
Amount Code Description Reference
$83.86 K Check
$83.86 Total Tendered
$0.00 Chanqe
$83.86 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 32
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80649 1 LEE 12/16/2013 LEE ROBERT &MARY NESS (OWNER) $0.00 $172.15 0
Receipt Tvpe:UBA Account Number: 1062230160 Line Amount: $172.15
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $172.15
Receipt Total: $172.15
Tender Information:
Amount Code Description Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Chanqe
$172.15 Receipt Total
80650 1 LEE 12/16/2013 LEE SCOTT EVAN GUSTAFSON $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 1054850128 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
80651 1 LEE 12/16/2013 LEE ELENA MURPHY
Receipt Tvpe:UBA Account Number: 1062220146
GL Note GL Number Bank Code
$0.00
Line Amount:
$91.21 0
$91.21
Amount
AR Water 401'!- 000 - 115.100 BOA $91.21'
Receipt Total: $91.21
Tender Information:
Amount Code Description Reference
$91.21 K Check
$91.21 Total Tendered
$0.00 Chanqe
$91.21 Receipt Total
80652 1 LEE 12/16/2013 LEE ROBYN BROWN RONALD BROWN $0.00 $98.94 0
Receipt Tvpe:UBA Account Number: 1121250244 Line Amount: $98.94
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $98.94
Receipt Total: $98.94
Tender Information:
Amount Code Description Reference
$98.94 K Check
$98.94 Total Tendered
$0.00 Chanqe
$98.94 Receipt Total
80653 1 LEE 12/16/2013 LEE KIRK & KIM DUNTEMAN $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 2144002820 Line Amount: $41.14
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 33
12/16/2013
3:29 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
80654 1 LEE 12/16/2013 LEE WILLIAM & WENDY CAMP $0.00 $205.03 0
Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $205.03
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $205.03
Receipt Total: $205.03
Tender Information:
Amount Code Description Reference
$205.03 K Check
$205.03 Total Tendered
$0.00 Chanqe
$205.03 Receipt Total
80655 1 LEE 12/16/2013 LEE MARYANN BRODY RENTER $0.00 $22.00 0
Receipt Tvpe:UBA Account Number: 1111690380 Line Amount: $22.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $22.08
Receipt Total: $22.00
Tender Information:
Amount Code Description Reference
$22.00 K Check
$22.00 Total Tendered
$0.00 Chanqe
$22.00 Receipt Total
80656 1 LEE 12/16/2013 LEE
JON KRONE &REBECCA BROCK $0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2150190148
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
80657 1 LEE 12/16/2013 LEE
JESSICA SCOTTEN OWNER $0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 2199958121
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$24.88
Receipt Total:
$24.88
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 34
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80658 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2191780123
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$24.88
K Check
$24.88
Total Tendered
$0.00
Chanqe
$24.88
Receipt Total
80658 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2191780123
GL Note GL Number Bank Code
WILLIAM P BAIRD SR
Reference
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
80659 1 LEE 12/16/2013 LEE STEVEN & CHERYL FELDER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2191151151 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $33.11
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
80660 1 LEE 12/16/2013 LEE
TARA WYNNE OWNER $0.00 $33.37 0
Receipt Tvpe:UBA Account Number: 1121320675
Tender Information:
Amount
Code Description
$30.30
K Check
$30.30
Total Tendered
$0.00
Chanqe
$30.30
Receipt Total
WILLIAM P BAIRD SR
Reference
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
80659 1 LEE 12/16/2013 LEE STEVEN & CHERYL FELDER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2191151151 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $33.11
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
80660 1 LEE 12/16/2013 LEE
TARA WYNNE OWNER $0.00 $33.37 0
Receipt Tvpe:UBA Account Number: 1121320675
Line Amount: $33.37
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$33.37
Receipt Total: $33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Chanqe
$33.37 Receipt Total
80661 1 LEE 12/16/2013 LEE PAUL ROBERTS (RENTER) $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1021090159 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 35
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80662 1 LEE 12/16/2013 LEE ANGELA ARDELEAN OWNER $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2191895561 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
80663 1 LEE 12/16/2013 LEE CHIN -FA CHEN
Receipt Tvpe:UBA Account Number: 2151720173
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.39 0
$38.39
Amount
AR Water 401 -000- 115,100 BOA $38.39
Receipt Total: $38.39
Tender Information:
Amount Code Description Reference
$38.39 K Check
$38.39 Total Tendered
$0.00 Chanqe
$38.39 Receipt Total
80664 1 LEE 12/16/2013 LEE VINCENT TRAN
Receipt Tvpe:UBA Account Number: 2197440129
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
80665 1 LEE 12/16/2013 LEE FRANCIS MARAIST
Receipt Tvpe:UBA Account Number: 1052150124
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
80666 1 LEE 12/16/2013 LEE JOSEPH CHAISON $0.00 $29.00 0
Receipt Tvpe:UBA Account Number: 1080200140 Line Amount: $29.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 36
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$29.00
Tender Information:
Amount Code Description Reference
$29.00 K Check
$29.00 Total Tendered
$0.00 Chanqe
$29.00 Receipt Total
80667 1 LEE 12/16/2013 LEE JOSEPH BIGHAM $0.00 $145.87 0
Receipt Tvpe:UBA Account Number: 1021956719 Line Amount: $145.87
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $145.87
Receipt Total: $145.87
Tender Information:
Amount Code Description Reference
$145.87 K Check
$145.87 Total Tendered
$0.00 Chanqe
$145.87 Receipt Total
80668 1 LEE 12/16/2013 LEE YVETTE &CONOR ALEXANDER $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 2196920127 Line Amount: $121.83
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $121.83
Receipt Total: $121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
80669 1 LEE 12/16/2013 LEE
MARK &ASHLYN MONTGOMERY $0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 2151034441
Line Amount:
$105.05
GL Note
GL Number Bank Code
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
80670 1 LEE 12/16/2013 LEE
TATE POSEY $0.00
$21.61 0
Receipt Tvpe:UBA
Account Number: 2141130167
Line Amount:
$21.61
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$21.61
Receipt Total:
$21.61
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 37
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80671 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2151540112
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$21.61
K Check
$21.61
Total Tendered
$0.00
Chanqe
$21.61
Receipt Total
80671 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2151540112
GL Note GL Number Bank Code
JAMES WHITESELL
Reference
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
80672 1 LEE 12/16/2013 LEE ADRIANA OLIVEIRA $0.00 $69.11 0
Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $69.11
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $69.11
Receipt Total: $69.11
Tender Information:
Amount Code Description Reference
$69.11 K Check
$69.11 Total Tendered
$0.00 Chanqe
$69.11 Receipt Total
80673 1 LEE 12/16/2013 LEE
EDWARD P FITTS
$0.00 $220.80 0
Receipt Tvpe:UBA Account Number: 1010820143
Tender Information:
Amount
Code Description
$35.93
K Check
$35.93
Total Tendered
$0.00
Chanqe
$35.93
Receipt Total
JAMES WHITESELL
Reference
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
80672 1 LEE 12/16/2013 LEE ADRIANA OLIVEIRA $0.00 $69.11 0
Receipt Tvpe:UBA Account Number: 2175600164 Line Amount: $69.11
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $69.11
Receipt Total: $69.11
Tender Information:
Amount Code Description Reference
$69.11 K Check
$69.11 Total Tendered
$0.00 Chanqe
$69.11 Receipt Total
80673 1 LEE 12/16/2013 LEE
EDWARD P FITTS
$0.00 $220.80 0
Receipt Tvpe:UBA Account Number: 1010820143
Line Amount: $220.80
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$220.80
Receipt Total: $220.80
Tender Information:
Amount Code Description
Reference
$220.80 K Check
$220.80 Total Tendered
$0.00 Chanqe
$220.80 Receipt Total
80674 1 LEE 12/16/2013 LEE STEVE PULLON $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1051180174 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 12/16/2013
Page: 38
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80675 1 LEE 12/16/2013 LEE ESTHER & BRIAN LABOVICK $0.00 $166.56 0
Receipt Tvpe:UBA Account Number: 1061150142 Line Amount: $166.56
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $166.56
Receipt Total: $166.56
Tender Information:
Amount Code Description Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Chanqe
$166.56 Receipt Total
80676 1 LEE 12/16/2013 LEE MARY N. COTTRELL
Receipt Tvpe:UBA Account Number: 1054000126
GL Note GL Number Bank Code
$0.00
Line Amount:
$162.60 0
$162.60
Amount
AR Water 401 - 000 - 115.100 BOA $162.69
Receipt Total: $162.60
Tender Information:
Amount Code Description Reference
$162.60 K Check
$162.60 Total Tendered
$0.00 Chanqe
$162.60 Receipt Total
80677 1 LEE 12/16/2013 LEE AYMEE M ROBAINA
Receipt Tvpe:UBA Account Number: 2190880160
GL Note GL Number Bank Code
$0.00
Line Amount:
$81.08 0
$81.08
Amount
AR Water 401'!- 000 - 115.100 BOA $81.08
Receipt Total: $81.08
Tender Information:
Amount Code Description Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Chanqe
$81.08 Receipt Total
80678 1 LEE 12/16/2013 LEE RAOUL ROBAINA OWNER $0.00 $85.79 0
Receipt Tvpe:UBA Account Number: 2191010134 Line Amount: $85.79
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $85.79
Receipt Total: $85.79
Tender Information:
Amount Code Description Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Chanqe
$85.79 Receipt Total
80679 1 LEE 12/16/2013 LEE JAMES HACKETT $0.00 $133.55 0
Receipt Tvpe:UBA Account Number: 2144004972 Line Amount: $133.55
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 39
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$133.55
Tender Information:
Amount Code Description Reference
$133.55 K Check
$133.55 Total Tendered
$0.00 Chanqe
$133.55 Receipt Total
80680 1 LEE 12/16/2013 LEE MICHAEL T LINNAN $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2160070112 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
80681 1 LEE 12/16/2013 LEE LEAYNE EBLE
Receipt Tvpe:UBA Account Number: 1060980159
GL Note GL Number Bank Code
$0.00
Line Amount:
$314.66 0
$314.66
Amount
AR Water 401 - 000 - 115.100 BOA $314.66
Receipt Total: $314.66
Tender Information:
Amount Code Description Reference
$314.66 K Check
$314.66 Total Tendered
$0.00 Chanqe
$314.66 Receipt Total
80682 1 LEE 12/16/2013 LEE
DEBORA LANDRO
$0.00
$80.74 0
Receipt Tvpe:UBA
Account Number: 1012120169
Line Amount:
$80.74
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$80.74
Receipt Total:
$80.74
Tender Information:
Amount Code Description Reference
$80.74 K Check
$80.74 Total Tendered
$0.00 Chanqe
$80.74 Receipt Total
80683 1 LEE 12/16/2013 LEE
DAVID M. JONES
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1070832117
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$47.18
Receipt Total:
$47.18
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 40
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80684 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1111690169
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$47.18
K Check
$47.18
Total Tendered
$0.00
Chanqe
$47.18
Receipt Total
80684 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1111690169
GL Note GL Number Bank Code
ARTHUR DAY OWNER
Reference
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
80685 1 LEE 12/16/2013 LEE JULIE SERAFIN $0.00 $31.55 0
Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $31.55
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $31.55
Receipt Total: $31.55
Tender Information:
Amount Code Description Reference
$31.55 K Check
$31.55 Total Tendered
$0.00 Chanqe
$31.55 Receipt Total
80686 1 LEE 12/16/2013 LEE
GRAHAM KING
$0.00 $2.42 0
Receipt Tvpe:UBA Account Number: 1033030048
Tender Information:
Amount
Code Description
$28.87
K Check
$28.87
Total Tendered
$0.00
Chanqe
$28.87
Receipt Total
ARTHUR DAY OWNER
Reference
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
80685 1 LEE 12/16/2013 LEE JULIE SERAFIN $0.00 $31.55 0
Receipt Tvpe:UBA Account Number: 1100330136 Line Amount: $31.55
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $31.55
Receipt Total: $31.55
Tender Information:
Amount Code Description Reference
$31.55 K Check
$31.55 Total Tendered
$0.00 Chanqe
$31.55 Receipt Total
80686 1 LEE 12/16/2013 LEE
GRAHAM KING
$0.00 $2.42 0
Receipt Tvpe:UBA Account Number: 1033030048
Line Amount: $2.42
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$2.42
Receipt Total: $2.42
Tender Information:
Amount Code Description
Reference
$2.42 K Check
$2.42 Total Tendered
$0.00 Chanqe
$2.42 Receipt Total
80687 1 LEE 12/16/2013 LEE RINALDI'S ITALIAN DELI $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1021430171 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 41
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80688 1 LEE 12/16/2013 LEE KAREN WEATHERDON
Receipt Tvpe:UBA Account Number: 1111111325
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
80689 1 LEE 12/16/2013 LEE JOEL &MELINDA BARHAM $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $33.11
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
80690 1 LEE 12/16/2013 LEE CLAUDETTE CONNORS
Receipt Tvpe:UBA Account Number: 1065400122
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.74 0
$36.74
Amount
AR Water 401'!- 000 - 115.100 BOA $36.74
Receipt Total: $36.74
Tender Information:
Amount Code Description Reference
$36.74 K Check
$36.74 Total Tendered
$0.00 Chanqe
$36.74 Receipt Total
80691 1 LEE 12/16/2013 LEE BRIAN WEBSTER
Receipt Tvpe:UBA Account Number: 1011730140
GL Note GL Number Bank Code
$0.00
Line Amount:
$132.29 0
$132.29
Amount
AR Water 401- 000 - 115.100 BOA $132.29
Receipt Total: $132.29
Tender Information:
Amount Code Description Reference
$132.29 K Check
$132.29 Total Tendered
$0.00 Chanqe
$132.29 Receipt Total
80692 1 LEE 12/16/2013 LEE G.T. LANG $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2181940535 Line Amount: $26.42
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 42
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80693 1 LEE 12/16/2013 LEE BILL BROWN $0.00 $75.00 0
Receipt Tvpe:UBA Account Number: 1083400151 Line Amount: $75.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
80694 1 LEE 12/16/2013 LEE LEON CARPENTER
Receipt Tvpe:UBA Account Number: 1020740124
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
80695 1 LEE 12/16/2013 LEE
LEON CARPENTER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111160159
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
80696 1 LEE 12/16/2013 LEE
TERRY FRANCISCO
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172560762
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 12/16/2013
Page: 43
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80697 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1021118904
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
80697 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1021118904
GL Note GL Number Bank Code
STEVE & CATHY ETTER
Reference
$0.00 $76.36 0
Line Amount: $76.36
Amount
$76.36
Receipt Total: $76.36
80698 1 LEE 12/16/2013 LEE HABIB JABALI $0.00 $30.54 0
Receipt Tvpe:UBA Account Number: 1121210110 Line Amount: $30.54
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $30.54
Receipt Total: $30.54
Tender Information:
Amount Code Description Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Chanqe
$30.54 Receipt Total
80699 1 LEE 12/16/2013 LEE
IVA C ROBERTSON
$0.00 $55.20 0
Receipt Tvpe:UBA Account Number: 2200980179
Tender Information:
Amount
Code Description
$76.36
K Check
$76.36
Total Tendered
$0.00
Chanqe
$76.36
Receipt Total
STEVE & CATHY ETTER
Reference
$0.00 $76.36 0
Line Amount: $76.36
Amount
$76.36
Receipt Total: $76.36
80698 1 LEE 12/16/2013 LEE HABIB JABALI $0.00 $30.54 0
Receipt Tvpe:UBA Account Number: 1121210110 Line Amount: $30.54
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $30.54
Receipt Total: $30.54
Tender Information:
Amount Code Description Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Chanqe
$30.54 Receipt Total
80699 1 LEE 12/16/2013 LEE
IVA C ROBERTSON
$0.00 $55.20 0
Receipt Tvpe:UBA Account Number: 2200980179
Line Amount: $55.20
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$55.20
Receipt Total: $55.20
Tender Information:
Amount Code Description
Reference
$55.20 K Check
$55.20 Total Tendered
$0.00 Chanqe
$55.20 Receipt Total
80700 1 LEE 12/16/2013 LEE ROBERT W. GOODENOW $0.00 $59.33 0
Receipt Tvpe:UBA Account Number: 1085650119 Line Amount: $59.33
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $59.33
Receipt Total: $59.33
Tender Information:
Amount Code Description Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Chanqe
$59.33 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 44
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80701 1 LEE 12/16/2013 LEE ANN RIDLON
Receipt Tvpe:UBA Account Number: 2197820236
GL Note GL Number Bank Code
$0.00
Line Amount:
$25.00 0
$25.00
Amount
AR Water 401- 000 - 115.100 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
80702 1 LEE 12/16/2013 LEE ALEXANDER CASTALDI
Receipt Tvpe:UBA Account Number: 1010380136
GL Note GL Number Bank Code
$0.00
Line Amount:
$157.75 0
$157.75
Amount
AR Water 401 - 000 - 115.100 BOA $157.75
Receipt Total: $157.75
Tender Information:
Amount Code Description Reference
$157.75 K Check
$157.75 Total Tendered
$0.00 Chanqe
$157.75 Receipt Total
80703 1 LEE 12/16/2013 LEE JEROME J RUPAR
Receipt Tvpe:UBA Account Number: 2151730113
GL Note GL Number Bank Code
$0.00
Line Amount:
$184.60 0
$184.60
Amount
AR Water 401!- 000 - 115.100 BOA $184.60
Receipt Total: $184.60
Tender Information:
Amount Code Description Reference
$184.60 K Check
$184.60 Total Tendered
$0.00 Chanqe
$184.60 Receipt Total
80704 1 LEE 12/16/2013 LEE CLARE &DANIEL GERARD $0.00 $104.64 0
Receipt Tvpe:UBA Account Number: 1120930131 Line Amount: $104.64
GL Note GL Number Bank Code 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
80705 1 LEE 12/16/2013 LEE ROBERT G. MICKLA $0.00 $149.79 0
Receipt Tvpe:UBA Account Number: 2161510149 Line Amount: $149.79
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 45
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$149.79
Tender Information:
Amount Code Description Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Chanqe
$149.79 Receipt Total
80706 1 LEE 12/16/2013 LEE JAMES TURKO $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1061130141 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
80707 1 LEE 12/16/2013 LEE JAMES MC ALOON
Receipt Tvpe:UBA Account Number: 2201740168
GL Note GL Number Bank Code
$0.00
Line Amount:
$55.44 0
$55.44
Amount
AR Water 401 - 000 - 115.100 BOA $55.44
Receipt Total: $55.44
Tender Information:
Amount Code Description Reference
$55.44 K Check
$55.44 Total Tendered
$0.00 Chanqe
$55.44 Receipt Total
80708 1 LEE 12/16/2013 LEE
ROBERT ASHMORE
$0.00
$49.93 0
Receipt Tvpe:UBA
Account Number: 1010800125
Line Amount:
$49.93
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$49.93
Receipt Total:
$49.93
Tender Information:
Amount Code Description Reference
$49.93 K Check
$49.93 Total Tendered
$0.00 Chanqe
$49.93 Receipt Total
80709 1 LEE 12/16/2013 LEE
TOBIN H. WILLIAMS
$0.00
$271.29 0
Receipt Tvpe:UBA
Account Number: 1072250161
Line Amount:
$271.29
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$271.29
Receipt Total:
$271.29
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 46
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80710 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2142350124
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$271.29
K Check
$271.29
Total Tendered
$0.00
Chanqe
$271.29
Receipt Total
80710 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2142350124
GL Note GL Number Bank Code
MARIANNE YOST
Reference
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
80711 1 LEE 12/16/2013 LEE SALVATORE CIRASUOLO $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1020980134 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
80712 1 LEE 12/16/2013 LEE
BEVERLY MALONE
$0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1033740144
Tender Information:
Amount
Code Description
$33.78
K Check
$33.78
Total Tendered
$0.00
Chanqe
$33.78
Receipt Total
MARIANNE YOST
Reference
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
80711 1 LEE 12/16/2013 LEE SALVATORE CIRASUOLO $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1020980134 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
80712 1 LEE 12/16/2013 LEE
BEVERLY MALONE
$0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1033740144
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
80713 1 LEE 12/16/2013 LEE J.LEO &MOLLIE RASKIND $0.00 $45.43 0
Receipt Tvpe:UBA Account Number: 1011830150 Line Amount: $45.43
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $45.43
Receipt Total: $45.43
Tender Information:
Amount Code Description Reference
$45.43 K Check
$45.43 Total Tendered
$0.00 Chanqe
$45.43 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 47
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80714 1 LEE 12/16/2013 LEE FRANK L ALDRIDGE
Receipt Tvpe:UBA Account Number: 2160760118
GL Note GL Number Bank Code
$0.00
Line Amount:
$100.00 0
$100.00
Amount
AR Water 401- 000 - 115.100 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
80715 1 LEE 12/16/2013 LEE GLENN BRUNO
Receipt Tvpe:UBA Account Number: 1121200130
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.99 0
$49.99
Amount
AR Water 401 -000- 115,100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
80716 1 LEE 12/16/2013 LEE ERNIE DEANGELIS
Receipt Tvpe:UBA Account Number: 2151570130
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
80717 1 LEE 12/16/2013 LEE THOMAS A. FOOS
Receipt Tvpe:UBA Account Number: 2161950167
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.42 0
$26.42
Amount
AR Water 401 - 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80718 1 LEE 12/16/2013 LEE TODD ATWOOD $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1120980238 Line Amount: $44.36
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 48
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
80719 1 LEE 12/16/2013 LEE JULIE BERUBE $0.00 $85.79 0
Receipt Tvpe:UBA Account Number: 1130950149 Line Amount: $85.79
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $85.79
Receipt Total: $85.79
Tender Information:
Amount Code Description Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Chanqe
$85.79 Receipt Total
80720 1 LEE 12/16/2013 LEE FLAME LIQUORS
Receipt Tvpe:UBA Account Number: 1037770211
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
80721 1 LEE 12/16/2013 LEE
LISA HYMAN
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 1074650136
Line Amount:
$138.60
GL Note
GL Number Bank Code
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
80722 1 LEE 12/16/2013 LEE
RALF BIELER
$0.00
$60.01 0
Receipt Tvpe:UBA
Account Number: 2172650125
Line Amount:
$60.01
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$60.01
Receipt Total:
$60.01
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 49
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80723 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1091350134
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$60.01
K Check
$60.01
Total Tendered
$0.00
Chanqe
$60.01
Receipt Total
80723 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1091350134
GL Note GL Number Bank Code
LEONARD BATTISTON
Reference
$0.00 $200.00 0
Line Amount: $200.00
Amount
$200.00
Receipt Total: $200.00
80724 1 LEE 12/16/2013 LEE
HEATHER &DAVID WIESENECK $0.00 $150.00 0
Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $150.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $150.00
Receipt Total: $150.00
Tender Information:
Amount Code Description Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Chanqe
$150.00 Receipt Total
80725 1 LEE 12/16/2013 LEE
EVERY FLORIDA HOME $0.00 $190.01 0
Receipt Tvpe:UBA Account Number: 1052650143
Tender Information:
Amount
Code Description
$200.00
K Check
$200.00
Total Tendered
$0.00
Chanqe
$200.00
Receipt Total
LEONARD BATTISTON
Reference
$0.00 $200.00 0
Line Amount: $200.00
Amount
$200.00
Receipt Total: $200.00
80724 1 LEE 12/16/2013 LEE
HEATHER &DAVID WIESENECK $0.00 $150.00 0
Receipt Tvpe:UBA Account Number: 2151035424 Line Amount: $150.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $150.00
Receipt Total: $150.00
Tender Information:
Amount Code Description Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Chanqe
$150.00 Receipt Total
80725 1 LEE 12/16/2013 LEE
EVERY FLORIDA HOME $0.00 $190.01 0
Receipt Tvpe:UBA Account Number: 1052650143
Line Amount: $190.01
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$190.01'
Receipt Total: $190.01
Tender Information:
Amount Code Description
Reference
$190.01 K Check
$190.01 Total Tendered
$0.00 Chanqe
$190.01 Receipt Total
80726 1 LEE 12/16/2013 LEE GERARD FACCONE $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 2200830113 Line Amount: $20.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $20.00
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 50
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80727 1 LEE 12/16/2013 LEE THOMAS HENRY
Receipt Tvpe:UBA Account Number: 1121350421
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
80728 1 LEE 12/16/2013 LEE EDWIN LELAND
Receipt Tvpe:UBA Account Number: 1051230130
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.54 0
$30.54
Amount
AR Water 401 - 000 - 115.100 BOA $30.54
Receipt Total: $30.54
Tender Information:
Amount Code Description Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Chanqe
$30.54 Receipt Total
80729 1 LEE 12/16/2013 LEE GLENN SALTS
Receipt Tvpe:UBA Account Number: 2196700115
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
80730 1 LEE 12/16/2013 LEE NEW PERSON
Receipt Tvpe:UBA Account Number: 1021781135
GL Note GL Number Bank Code
$0.00
Line Amount:
$65.23 0
$65.23
Amount
AR Water 401 - 000 - 115.100 BOA $65.23
Receipt Total: $65.23
Tender Information:
Amount Code Description Reference
$65.23 K Check
$65.23 Total Tendered
$0.00 Chanqe
$65.23 Receipt Total
80731 1 LEE 12/16/2013 LEE MCKINLEY HOOVER $0.00 $85.79 0
Receipt Tvpe:UBA Account Number: 1130840139 Line Amount: $85.79
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 51
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$85.79
Tender Information:
Amount Code Description Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Chanqe
$85.79 Receipt Total
80732 1 LEE 12/16/2013 LEE KURT & CHRISTINE MEYBURG $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 2151033631 Line Amount: $121.83
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $121.83
Receipt Total: $121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
80733 1 LEE 12/16/2013 LEE GLEN CHAMI
Receipt Tvpe:UBA Account Number: 2151670136
GL Note GL Number Bank Code
$0.00
Line Amount:
$45.00 0
$45.00
Amount
AR Water 401 - 000 - 115.100 BOA $45.08
Receipt Total: $45.00
Tender Information:
Amount Code Description Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Chanqe
$45.00 Receipt Total
80734 1 LEE 12/16/2013 LEE
MR. &MRS. CARBONE OWNER $0.00
$197.68 0
Receipt Tvpe:UBA
Account Number: 1051020138
Line Amount:
$197.68
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$197.68
Receipt Total:
$197.68
Tender Information:
Amount Code Description
Reference
$197.68 K Check
$197.68 Total Tendered
$0.00 Chanqe
$197.68 Receipt Total
80735 1 LEE 12/16/2013 LEE
JAMES DIGGS OWNER $0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2162070128
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$26.42
Receipt Total:
$26.42
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 52
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80736 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2191896912
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Chanqe
$26.42
Receipt Total
80736 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2191896912
GL Note GL Number Bank Code
FLOE &THOMAS TRESS
Reference
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
80737 1 LEE 12/16/2013 LEE WILLIAM HEALY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1070610140 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
80738 1 LEE 12/16/2013 LEE
JENNIFER HOLDT
$0.00 $58.37 0
Receipt Tvpe:UBA Account Number: 2151034790
Tender Information:
Amount
Code Description
$50.00
K Check
$50.00
Total Tendered
$0.00
Chanqe
$50.00
Receipt Total
FLOE &THOMAS TRESS
Reference
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
80737 1 LEE 12/16/2013 LEE WILLIAM HEALY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1070610140 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
80738 1 LEE 12/16/2013 LEE
JENNIFER HOLDT
$0.00 $58.37 0
Receipt Tvpe:UBA Account Number: 2151034790
Line Amount: $58.37
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$58.37
Receipt Total: $58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Chanqe
$58.37 Receipt Total
80739 1 LEE 12/16/2013 LEE PATRICIA MORGAN $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2162410153 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 53
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80740 1 LEE 12/16/2013 LEE JAMES G WILLIAMS
Receipt Tvpe:UBA Account Number: 2191160118
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
80741 1 LEE 12/16/2013 LEE WILLIAM J. GLENN
Receipt Tvpe:UBA Account Number: 2172541240
GL Note GL Number Bank Code
$0.00
Line Amount:
$42.74 0
$42.74
Amount
AR Water 401 - 000 - 115.100 BOA $42.74
Receipt Total: $42.74
Tender Information:
Amount Code Description Reference
$42.74 K Check
$42.74 Total Tendered
$0.00 Chanqe
$42.74 Receipt Total
80742 1 LEE 12/16/2013 LEE DAVID IVERS
Receipt Tvpe:UBA Account Number: 1011800128
GL Note GL Number Bank Code
$0.00
Line Amount:
$87.48 0
$87.48
Amount
AR Water 401!- 000 - 115.100 BOA $87.48
Receipt Total: $87.48
Tender Information:
Amount Code Description Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Chanqe
$87.48 Receipt Total
80743 1 LEE 12/16/2013 LEE STEPHEN HURLBUT
Receipt Tvpe:UBA Account Number: 1012060121
GL Note GL Number Bank Code
$0.00
Line Amount:
$87.48 0
$87.48
Amount
AR Water 401- 000 - 115.100 BOA $87.48
Receipt Total: $87.48
Tender Information:
Amount Code Description Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Chanqe
$87.48 Receipt Total
80744 1 LEE 12/16/2013 LEE DR. H.A. NESSMITH $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1061690111 Line Amount: $43.59
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 54
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
80745 1 LEE 12/16/2013 LEE ROBIN QUAIDE OWNER $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1101080207 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80746 1 LEE 12/16/2013 LEE MICHAEL PAYNE
Receipt Tvpe:UBA Account Number: 1121500328
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
80747 1 LEE 12/16/2013 LEE
EDWARD &SUSAN DEMATTEIS $0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2161420317
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Chanqe
$35.00 Receipt Total
80748 1 LEE 12/16/2013 LEE
L RICKY MINCEY $0.00
$13.72 0
Receipt Tvpe:UBA
Account Number: 1050710213
Line Amount:
$13.72
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$13.72
Receipt Total:
$13.72
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 55
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80749 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1101290156
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$13.72
K Check
$13.72
Total Tendered
$0.00
Chanqe
$13.72
Receipt Total
80749 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1101290156
GL Note GL Number Bank Code
DEBBIE PASKER OWNER
Reference
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
80750 1 LEE 12/16/2013 LEE ERIC ROBERTS OWNER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1080190137 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
80751 1 LEE 12/16/2013 LEE
LAWRENCE METZGER $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2172521835
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Chanqe
$23.97
Receipt Total
DEBBIE PASKER OWNER
Reference
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
80750 1 LEE 12/16/2013 LEE ERIC ROBERTS OWNER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1080190137 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
80751 1 LEE 12/16/2013 LEE
LAWRENCE METZGER $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2172521835
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
80752 1 LEE 12/16/2013 LEE DONALD BROOKS $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2172522587 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 56
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80753 1 LEE 12/16/2013 LEE TOMMY ORR
Receipt Tvpe:UBA Account Number: 2161330114
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
80754 1 LEE 12/16/2013 LEE MICHAEL GRASHOF OWNER $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1061010121 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
80755 1 LEE 12/16/2013 LEE HOLLY PRATT
Receipt Tvpe:UBA Account Number: 2191147110
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.52 0
$30.52
Amount
AR Water 401'!- 000 - 115.100 BOA $30.52
Receipt Total: $30.52
Tender Information:
Amount Code Description Reference
$30.52 K Check
$30.52 Total Tendered
$0.00 Chanqe
$30.52 Receipt Total
80756 1 LEE 12/16/2013 LEE KEVIN HUANG
Receipt Tvpe:UBA Account Number: 1101500153
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
80757 1 LEE 12/16/2013 LEE ADELAIDE LUDWIG OWNER $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 1052200185 Line Amount: $121.83
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 57
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
80758 1 LEE 12/16/2013 LEE RICK &SHERRY HAYES $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1051570350 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
80759 1 LEE 12/16/2013 LEE E HEIDI KNAB
Receipt Tvpe:UBA Account Number: 2196850126
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
80760 1 LEE 12/16/2013 LEE
LISA RICHARDS
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 2151034435
Line Amount:
$78.91
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$78.91'
Receipt Total:
$78.91
Tender Information:
Amount Code Description Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Chanqe
$78.91 Receipt Total
80761 1 LEE 12/16/2013 LEE
ANDREW & DANA SCHAAP
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1110010122
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 12/16/2013
Page: 58
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80762 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2201080188
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
80762 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2201080188
GL Note GL Number Bank Code
KELLY BURNS OWNER
Reference
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
80763 1 LEE 12/16/2013 LEE EDWARD R WEISS $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2197110111 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
80764 1 LEE 12/16/2013 LEE
HOWARD MORTON
$0.00 $51.97 0
Receipt Tvpe:UBA Account Number: 1083950110
Tender Information:
Amount
Code Description
$44.36
K Check
$44.36
Total Tendered
$0.00
Chanqe
$44.36
Receipt Total
KELLY BURNS OWNER
Reference
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
80763 1 LEE 12/16/2013 LEE EDWARD R WEISS $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2197110111 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
80764 1 LEE 12/16/2013 LEE
HOWARD MORTON
$0.00 $51.97 0
Receipt Tvpe:UBA Account Number: 1083950110
Line Amount: $51.97
GL Note GL Number Bank Code
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
80765 1 LEE 12/16/2013 LEE
MARILYN & GASPER TAORMINA $0.00 $91.25 0
Receipt Tvpe:UBA Account Number: 1012140126 Line Amount: $91.25
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $91.25
Receipt Total: $91.25
Tender Information:
Amount Code Description Reference
$91.25 K Check
$91.25 Total Tendered
$0.00 Chanqe
$91.25 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 59
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80766 1 LEE 12/16/2013 LEE LAUREN STEWART
Receipt Tvpe:UBA Account Number: 2162160157
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.56 0
$36.56
Amount
AR Water 401- 000 - 115.100 BOA $36.56
Receipt Total: $36.56
Tender Information:
Amount Code Description Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Chanqe
$36.56 Receipt Total
80767 1 LEE 12/16/2013 LEE HOLLY HOOVER
Receipt Tvpe:UBA Account Number: 1087550126
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
80768 1 LEE 12/16/2013 LEE MAUREEN &JAMES HANSEN $0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 1111680578 Line Amount: $78.91
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $78.91'
Receipt Total: $78.91
Tender Information:
Amount Code Description Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Chanqe
$78.91 Receipt Total
80769 1 LEE 12/16/2013 LEE CHRIS & ELLEN KENNEDY $0.00 $72.07 0
Receipt Tvpe:UBA Account Number: 1021792131 Line Amount: $72.07
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $72.07
Receipt Total: $72.07
Tender Information:
Amount Code Description Reference
$72.07 K Check
$72.07 Total Tendered
$0.00 Chanqe
$72.07 Receipt Total
80770 1 LEE 12/16/2013 LEE PETER &GAIL BARBA $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121250142 Line Amount: $27.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 60
12/16/2013
Villaqe of Tequesta 3:29 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
80771 1 LEE 12/16/2013 LEE GLADYS ANTEO $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2151450181 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
80772 1 LEE 12/16/2013 LEE ED ESKANDARIAN
Receipt Tvpe:UBA Account Number: 1031520122
GL Note GL Number Bank Code
$0.00
Line Amount:
$11.28 0
$11.28
Amount
AR Water 401 -000- 115,100 BOA $11.28
Receipt Total: $11.28
Tender Information:
Amount Code Description Reference
$11.28 K Check
$11.28 Total Tendered
$0.00 Chanqe
$11.28 Receipt Total
80773 1 LEE 12/16/2013 LEE
EARL GREGSON
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1070430122
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
80774 1 LEE 12/16/2013 LEE
JEFFREY LESLIE
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1081940134
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$28.87
Receipt Total:
$28.87
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 61
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80775 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2151035362
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Chanqe
$28.87
Receipt Total
80775 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2151035362
GL Note GL Number Bank Code
KIMBERLY JONES
Reference
$0.00 $110.64 0
Line Amount: $110.64
Amount
$110.64
Receipt Total: $110.64
80776 1 LEE 12/16/2013 LEE JOANNE MC CORMACK $0.00 $52.80 0
Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $52.80
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $52.80
Receipt Total: $52.80
Tender Information:
Amount Code Description Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
80777 1 LEE 12/16/2013 LEE
MARK NEWMAN
$0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1039130171
Tender Information:
Amount
Code Description
$110.64
K Check
$110.64
Total Tendered
$0.00
Chanqe
$110.64
Receipt Total
KIMBERLY JONES
Reference
$0.00 $110.64 0
Line Amount: $110.64
Amount
$110.64
Receipt Total: $110.64
80776 1 LEE 12/16/2013 LEE JOANNE MC CORMACK $0.00 $52.80 0
Receipt Tvpe:UBA Account Number: 2172580919 Line Amount: $52.80
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $52.80
Receipt Total: $52.80
Tender Information:
Amount Code Description Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
80777 1 LEE 12/16/2013 LEE
MARK NEWMAN
$0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1039130171
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
80778 1 LEE 12/16/2013 LEE MSN CARS LLC *(R.C. ONLY) $0.00 $12.12 0
Receipt Tvpe:UBA Account Number: 1039160138 Line Amount: $12.12
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $12.12
Receipt Total: $12.12
Tender Information:
Amount Code Description Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Chanqe
$12.12 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 62
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80779 1 LEE 12/16/2013 LEE HELEN BLITSCHTEIN
Receipt Tvpe:UBA Account Number: 2208033093
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.52 0
$21.52
Amount
AR Water 401- 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
80780 1 LEE 12/16/2013 LEE STEPHANIE MAUCERI
Receipt Tvpe:UBA Account Number: 2172690269
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
80781 1 LEE 12/16/2013 LEE MERRILY GOERING
Receipt Tvpe:UBA Account Number: 1075450168
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.78 0
$33.78
Amount
AR Water 401!- 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
80782 1 LEE 12/16/2013 LEE ALEXANDER ROSE
Receipt Tvpe:UBA Account Number: 1050230123
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.00 0
$30.00
Amount
AR Water 401 000 - 115.100 BOA $30.08
Receipt Total: $30.00
Tender Information:
Amount Code Description Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
80783 1 LEE 12/16/2013 LEE JOANNE M. TALABAC $0.00 $28.74 0
Receipt Tvpe:UBA Account Number: 2141490226 Line Amount: $28.74
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 63
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$28.74
Tender Information:
Amount Code Description Reference
$28.74 K Check
$28.74 Total Tendered
$0.00 Chanqe
$28.74 Receipt Total
80784 1 LEE 12/16/2013 LEE J.D. MATHEWS $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1062340112 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
80785 1 LEE 12/16/2013 LEE KATHLEEN PFEIFLER
Receipt Tvpe:UBA Account Number: 2191914732
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
80786 1 LEE 12/16/2013 LEE
KELLY MARTIN
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1064950129
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
80787 1 LEE 12/16/2013 LEE
NANCY POLITIES
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 2143070191
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$45.09
Receipt Total:
$45.00
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 64
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80788 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1091400138
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Chanqe
$45.00
Receipt Total
80788 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1091400138
GL Note GL Number Bank Code
KARA HERBERT OWNER
Reference
$0.00 $48.00 0
Line Amount: $48.00
Amount
$48.00
Receipt Total: $48.00
80789 1 LEE 12/16/2013 LEE RUSH SIMONSON $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1130230118 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
80790 1 LEE 12/16/2013 LEE
RUSH SIMONSON
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1130220111
Tender Information:
Amount
Code Description
$48.00
K Check
$48.00
Total Tendered
$0.00
Chanqe
$48.00
Receipt Total
KARA HERBERT OWNER
Reference
$0.00 $48.00 0
Line Amount: $48.00
Amount
$48.00
Receipt Total: $48.00
80789 1 LEE 12/16/2013 LEE RUSH SIMONSON $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1130230118 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
80790 1 LEE 12/16/2013 LEE
RUSH SIMONSON
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1130220111
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
80791 1 LEE 12/16/2013 LEE FRANK MAURNO $0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $78.91
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $78.91'
Receipt Total: $78.91
Tender Information:
Amount Code Description Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Chanqe
$78.91 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 65
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80792 1 LEE 12/16/2013 LEE CARY M. LEVINE OWNER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2161500138 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
80793 1 LEE 12/16/2013 LEE LESLIE SWENSEN OWNER $0.00 $126.55 0
Receipt Tvpe:UBA Account Number: 1011810135 Line Amount: $126.55
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $126.55
Receipt Total: $126.55
Tender Information:
Amount Code Description Reference
$126.55 K Check
$126.55 Total Tendered
$0.00 Chanqe
$126.55 Receipt Total
80794 1 LEE 12/16/2013 LEE STEPHEN P. LYNCH
Receipt Tvpe:UBA Account Number: 1032660139
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
80795 1 LEE 12/16/2013 LEE ROSEMARIE VON ZABERN $0.00 $6.94 0
Receipt Tvpe:UBA Account Number: 1111111236 Line Amount: $6.94
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $6.94
Receipt Total: $6.94
Tender Information:
Amount Code Description Reference
$6.94 K Check
$6.94 Total Tendered
$0.00 Chanqe
$6.94 Receipt Total
80796 1 LEE 12/16/2013 LEE TAYLOR WAILES AND $0.00 $173.73 0
Receipt Tvpe:UBA Account Number: 2141980220 Line Amount: $173.73
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 66
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$173.73
Tender Information:
Amount Code Description Reference
$173.73 K Check
$173.73 Total Tendered
$0.00 Chanqe
$173.73 Receipt Total
80797 1 LEE 12/16/2013 LEE PETER SPARGO $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2200090233 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
80798 1 LEE 12/16/2013 LEE ERNESTO &EVA SUAREZ $0.00 $500.00 0
Receipt Tvpe:UBA Account Number: 1064900134 Line Amount: $500.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $500.06
Receipt Total: $500.00
Tender Information:
Amount Code Description Reference
$500.00 K Check
$500.00 Total Tendered
$0.00 Chanqe
$500.00 Receipt Total
80799 1 LEE 12/16/2013 LEE
GIACOMO MAGGIORE $0.00
$384.16 0
Receipt Tvpe:UBA
Account Number: 1075360139
Line Amount:
$384.16
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$384.16
Receipt Total:
$384.16
Tender Information:
Amount Code Description
Reference
$384.16 K Check
$384.16 Total Tendered
$0.00 Chanqe
$384.16 Receipt Total
80800 1 LEE 12/16/2013 LEE
ANDREW &SYLVIA PANE OWNER $0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2160500449
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 12/16/2013
Page: 67
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80801 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2161860167
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
80801 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2161860167
GL Note GL Number Bank Code
JOSEPH DELRE OWNER
Reference
$0.00 $296.98 0
Line Amount: $296.98
Amount
$296.98
Receipt Total: $296.98
80802 1 LEE 12/16/2013 LEE GARY HILLIARD $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2197100114 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
80803 1 LEE 12/16/2013 LEE
DEANGELIS DIAMOND HEALTH $0.00 $162.46 0
Receipt Tvpe:UBA Account Number: 2172172232
Tender Information:
Amount
Code Description
$296.98
K Check
$296.98
Total Tendered
$0.00
Chanqe
$296.98
Receipt Total
JOSEPH DELRE OWNER
Reference
$0.00 $296.98 0
Line Amount: $296.98
Amount
$296.98
Receipt Total: $296.98
80802 1 LEE 12/16/2013 LEE GARY HILLIARD $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2197100114 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
80803 1 LEE 12/16/2013 LEE
DEANGELIS DIAMOND HEALTH $0.00 $162.46 0
Receipt Tvpe:UBA Account Number: 2172172232
Line Amount: $162.46
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$162.46
Receipt Total: $162.46
Tender Information:
Amount Code Description
Reference
$162.46 K Check
$162.46 Total Tendered
$0.00 Chanqe
$162.46 Receipt Total
80804 1 LEE 12/16/2013 LEE SANDY PINES - FIRELINE $0.00 $227.00 0
Receipt Tvpe:UBA Account Number: 2173900219 Line Amount: $227.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $227.00
Receipt Total: $227.00
Tender Information:
Amount Code Description Reference
$227.00 K Check
$227.00 Total Tendered
$0.00 Chanqe
$227.00 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 68
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80805 1 LEE 12/16/2013 LEE SANDY PINES
Receipt Tvpe:UBA Account Number: 2174000112
GL Note GL Number Bank Code
$0.00
Line Amount:
$142.77 0
$142.77
Amount
AR Water 401- 000 - 115.100 BOA $142.77
Receipt Total: $142.77
Tender Information:
Amount Code Description Reference
$142.77 K Check
$142.77 Total Tendered
$0.00 Chanqe
$142.77 Receipt Total
80806 1 LEE 12/16/2013 LEE SANDY PINES
Receipt Tvpe:UBA Account Number: 2173900110
GL Note GL Number Bank Code
$0.00
Line Amount:
$966.38 0
$966.38
Amount
AR Water 401 - 000 - 115.100 BOA $966.38
Receipt Total: $966.38
Tender Information:
Amount Code Description Reference
$966.38 K Check
$966.38 Total Tendered
$0.00 Chanqe
$966.38 Receipt Total
80807 1 LEE 12/16/2013 LEE THEODORE SPINELLI
Receipt Tvpe:UBA Account Number: 1050470143
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
80808 1 LEE 12/16/2013 LEE TROY JOHNSON (RENTER) $0.00 $29.13 0
Receipt Tvpe:UBA Account Number: 1111610958 Line Amount: $29.13
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $29.13
Receipt Total: $29.13
Tender Information:
Amount Code Description Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Chanqe
$29.13 Receipt Total
80809 1 LEE 12/16/2013 LEE NICOLE BOBEK $0.00 $72.09 0
Receipt Tvpe:UBA Account Number: 1020930269 Line Amount: $72.09
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 69
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$72.09
Tender Information:
Amount Code Description Reference
$72.09 K Check
$72.09 Total Tendered
$0.00 Chanqe
$72.09 Receipt Total
80810 1 LEE 12/16/2013 LEE ALAN ARMOUR $0.00 $52.37 0
Receipt Tvpe:UBA Account Number: 1021791610 Line Amount: $52.37
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $52.37
Receipt Total: $52.37
Tender Information:
Amount Code Description Reference
$52.37 K Check
$52.37 Total Tendered
$0.00 Chanqe
$52.37 Receipt Total
80811 1 LEE 12/16/2013 LEE ALEX NOUJAIM
Receipt Tvpe:UBA Account Number: 1034100121
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
80812 1 LEE 12/16/2013 LEE
ALLA FRIEDMAN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1096650160
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
80813 1 LEE 12/16/2013 LEE
VINCENT AMELIO OWNER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2200870152
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$30.30
Receipt Total:
$30.30
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 70
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80814 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2162390157
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Chanqe
$30.30
Receipt Total
80814 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2162390157
GL Note GL Number Bank Code
MARCO VALDEZ
Reference
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
80815 1 LEE 12/16/2013 LEE JAMES H RYAN $0.00 $333.95 0
Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $333.95
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $333.95
Receipt Total: $333.95
Tender Information:
Amount Code Description Reference
$333.95 K Check
$333.95 Total Tendered
$0.00 Chanqe
$333.95 Receipt Total
80816 1 LEE 12/16/2013 LEE
FRANK SCHANNE
$0.00 $53.53 0
Receipt Tvpe:UBA Account Number: 1034780121
Tender Information:
Amount
Code Description
$28.87
K Check
$28.87
Total Tendered
$0.00
Chanqe
$28.87
Receipt Total
MARCO VALDEZ
Reference
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
80815 1 LEE 12/16/2013 LEE JAMES H RYAN $0.00 $333.95 0
Receipt Tvpe:UBA Account Number: 1080140211 Line Amount: $333.95
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $333.95
Receipt Total: $333.95
Tender Information:
Amount Code Description Reference
$333.95 K Check
$333.95 Total Tendered
$0.00 Chanqe
$333.95 Receipt Total
80816 1 LEE 12/16/2013 LEE
FRANK SCHANNE
$0.00 $53.53 0
Receipt Tvpe:UBA Account Number: 1034780121
Line Amount: $53.53
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$53.53
Receipt Total: $53.53
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Chanqe
$53.53 Receipt Total
80817 1 LEE 12/16/2013 LEE STEVE MILLER OWNER $0.00 $105.99 0
Receipt Tvpe:UBA Account Number: 1130930155 Line Amount: $105.99
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $105.99
Receipt Total: $105.99
Tender Information:
Amount Code Description Reference
$105.99 K Check
$105.99 Total Tendered
$0.00 Chanqe
$105.99 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 71
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80818 1 LEE 12/16/2013 LEE MICHAEL MC FADDEN
Receipt Tvpe:UBA Account Number: 2201760168
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
80819 1 LEE 12/16/2013 LEE LOUIS &KRISTY RASO
Receipt Tvpe:UBA Account Number: 1061910197
GL Note GL Number Bank Code
$0.00
Line Amount:
$189.91 0
$189.91
Amount
AR Water 401 -000- 115,100 BOA $189.91
Receipt Total: $189.91
Tender Information:
Amount Code Description Reference
$189.91 K Check
$189.91 Total Tendered
$0.00 Chanqe
$189.91 Receipt Total
80820 1 LEE 12/16/2013 LEE THOMAS WESTHOFF
Receipt Tvpe:UBA Account Number: 1061060123
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
80821 1 LEE 12/16/2013 LEE SABINE KUHN
Receipt Tvpe:UBA Account Number: 2160170131
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
80822 1 LEE 12/16/2013 LEE TIM &SHARI BREMEKAMP $0.00 $75.00 0
Receipt Tvpe:UBA Account Number: 2191899017 Line Amount: $75.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 72
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
80823 1 LEE 12/16/2013 LEE MARK A COCCO $0.00 $109.35 0
Receipt Tvpe:UBA Account Number: 2151740134 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
80824 1 LEE 12/16/2013 LEE GERALDINE GENCO
Receipt Tvpe:UBA Account Number: 1053650129
GL Note GL Number Bank Code
$0.00
Line Amount:
$133.01 0
$133.01
Amount
AR Water 401- 000 - 1151100 BOA $133.01
Receipt Total: $133.01
Tender Information:
Amount Code Description Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Chanqe
$133.01 Receipt Total
80825 1 LEE 12/16/2013 LEE
JIM MEHALLIS OWNER
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1084500132
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Chanqe
$58.37 Receipt Total
80826 1 LEE 12/16/2013 LEE
NICHOLAS KORNILOFFAND
$0.00
$290.92 0
Receipt Tvpe:UBA
Account Number: 1073700144
Line Amount:
$290.92
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$290.92
Receipt Total:
$290.92
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 73
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80827 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1121420245
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$290.92
K Check
$290.92
Total Tendered
$0.00
Chanqe
$290.92
Receipt Total
80827 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 1121420245
GL Note GL Number Bank Code
WILL ROY JR.
Reference
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
80828 1 LEE 12/16/2013 LEE JANICE W. BEARD $0.00 $36.21 0
Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $36.21
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $36.21
Receipt Total: $36.21
Tender Information:
Amount Code Description Reference
$36.21 K Check
$36.21 Total Tendered
$0.00 Chanqe
$36.21 Receipt Total
80829 1 LEE 12/16/2013 LEE
KAREN DAWSON
$0.00 $50.39 0
Receipt Tvpe:UBA Account Number: 2143060147
Tender Information:
Amount
Code Description
$30.30
K Check
$30.30
Total Tendered
$0.00
Chanqe
$30.30
Receipt Total
WILL ROY JR.
Reference
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
80828 1 LEE 12/16/2013 LEE JANICE W. BEARD $0.00 $36.21 0
Receipt Tvpe:UBA Account Number: 2198280122 Line Amount: $36.21
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $36.21
Receipt Total: $36.21
Tender Information:
Amount Code Description Reference
$36.21 K Check
$36.21 Total Tendered
$0.00 Chanqe
$36.21 Receipt Total
80829 1 LEE 12/16/2013 LEE
KAREN DAWSON
$0.00 $50.39 0
Receipt Tvpe:UBA Account Number: 2143060147
Line Amount: $50.39
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$50.39
Receipt Total: $50.39
Tender Information:
Amount Code Description
Reference
$50.39 K Check
$50.39 Total Tendered
$0.00 Chanqe
$50.39 Receipt Total
80830 1 LEE 12/16/2013 LEE JOHN COLLINGS $0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 2191910545 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 74
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80831 1 LEE 12/16/2013 LEE CHARLES GREENE
Receipt Tvpe:UBA Account Number: 1072350116
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.99 0
$49.99
Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
80832 1 LEE 12/16/2013 LEE STOP & SHOP FOOD
Receipt Tvpe:UBA Account Number: 1100220127
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
80833 1 LEE 12/16/2013 LEE DEBORAH S. WHITE
Receipt Tvpe:UBA Account Number: 1072600118
GL Note GL Number Bank Code
$0.00
Line Amount:
$65.23 0
$65.23
Amount
AR Water 401'!- 000 - 115.100 BOA $65.23
Receipt Total: $65.23
Tender Information:
Amount Code Description Reference
$65.23 K Check
$65.23 Total Tendered
$0.00 Chanqe
$65.23 Receipt Total
80834 1 LEE 12/16/2013 LEE ANITA & JEFFREY HERGUTH $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2197080138 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
80835 1 LEE 12/16/2013 LEE B.W. MURPHY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2143290263 Line Amount: $50.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013 Page: 75
12/16/2013
Villaqe of Tequesta 3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$50.00
Tender Information:
Amount Code Description Reference
$50.00 C Cash
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
80836 1 LEE 12/16/2013 LEE PRAVIN &NITA PATEL $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1130510142 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 C Cash
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
80837 1 LEE 12/16/2013 LEE PRADIP PATEL
Receipt Tvpe:UBA Account Number: 2144000329
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 C Cash
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
80838 1 LEE 12/16/2013 LEE
GHAMSITYAM R. PATEL
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2190280132
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 C Cash
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
80839 1 LEE 12/16/2013 LEE
MEGAN CASSANO
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2141320205
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$23.97
Receipt Total:
$23.97
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 12/16/2013
Page: 76
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
80840 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2200060218
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$23.97
C Cash
$23.97
Total Tendered
$0.00
Chanqe
$23.97
Receipt Total
80840 1 LEE 12/16/2013 LEE
Receipt Tvpe:UBA Account Number: 2200060218
GL Note GL Number Bank Code
BRUCE WRESNICK
Reference
$0.00 $45.45 0
Line Amount: $45.45
Amount
$45.45
Receipt Total: $45.45
80841 1 LEE 12/16/2013 LEE
JASON MC ALLISTER (RENTER) $0.00 $90.00 0
Receipt Tvpe:UBA Account Number: 2141540165 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 C Cash
$90.00 Total Tendered
$0.00 Chanqe
$90.00 Receipt Total
80842 1 LEE 12/16/2013 LEE
KRAIG SHOOK
$0.00 $60.00 0
Receipt Tvpe:UBA Account Number: 2161630121
Tender Information:
Amount
Code Description
$45.45
C Cash
$45.45
Total Tendered
$0.00
Chanqe
$45.45
Receipt Total
BRUCE WRESNICK
Reference
$0.00 $45.45 0
Line Amount: $45.45
Amount
$45.45
Receipt Total: $45.45
80841 1 LEE 12/16/2013 LEE
JASON MC ALLISTER (RENTER) $0.00 $90.00 0
Receipt Tvpe:UBA Account Number: 2141540165 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 C Cash
$90.00 Total Tendered
$0.00 Chanqe
$90.00 Receipt Total
80842 1 LEE 12/16/2013 LEE
KRAIG SHOOK
$0.00 $60.00 0
Receipt Tvpe:UBA Account Number: 2161630121
Line Amount: $60.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$60.00
Receipt Total: $60.00
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Chanqe
$60.00 Receipt Total
80843 1 LEE 12/16/2013 LEE MAX PLOJING $0.00 $40.00 0
Receipt Tvpe:UBA Account Number: 2151039809 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
DETAIL W /GL DIST RECEIPT REPORT
Villaqe of Tequesta
From 03/21/2002 To 12/16/2013
Page: 77
12/16/2013
3:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $64,976.89