1/31/2014 (3)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 1
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
13962 1RENE 01/31/2014 RENEE FIRE DEPT $0.00 $1,023.58 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,023.58
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $1,023.58
Receipt Total: $1,023.58
Tender Information:
Amount Code Description Reference
$1,023.58 E ELECTRONIC FUND TRAI
$1,023.58 Total Tendered
$0.00 Chanqe
$1,023.58 Receipt Total
13963 1RENE 01/31/2014 RENEE WATER DEPOSIT #2151035251 LUIS HERRERA
Receipt Tvpe:DEP ADDRESS: 113 MAGNOLIS WAY
GL Note GL Number Bank Code
$0.00
Line Amount:
$116.59 0
$82.31
Amount
CUSTOMER DEF401 -000 2201401 BOA $82.31
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401- 000 - 343,302 BOA $34.28
Receipt Total: $116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa - retail
$116.59 Total Tendered
$0.00 Chanqe
$116.59 Receipt Total
13964 1RENE 01/31/2014 RENEE GYMNATICS * *LARRY LABELLA $0.00 $24.00 0
Receipt Tvpe:INPAY INSTR NAME & CLASS: LARRY LABELLA *GYMNASTICS Line Amount: $19.20
GL Note GL Number Bank Code Amount
Receipt Tvpe:RECR Description: GYMNASTICS *LARRY LABELLA Line Amount: $4.80
GL Note GL Number Bank Code Amount
REGULARPR0000'1!- 231 - 347,',205 BOA $4.80
Receipt Total: $24.00
Tender Information:
Amount Code Description Reference
$24.00 C Cash
$24.00 Total Tendered
$0.00 Chanqe
$24.00 Receipt Total
13965 1RENE 01/31/2014 RENEE
GREEN MKT FEB PAYMENT
$0.00
$20.00 0
Receipt Tvpe:SPVEN
GREEN MKT FEB PAYMENT
Line Amount:
$18.87
GL Note GL Number
Bank Code
Amount
Special Events 001- 231 - 347,190
BOA
$18.87
Receipt Tvpe:STAX
Description: SALES TAX 6% PBC
Line Amount:
$1.13
GL Note GL Number
Bank Code
Amount
001 -- 000 - 208.500
BOA
$1.13
Receipt Total:
$20.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 2
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
13966 1RENE 01/31/2014 RENEE WATERS EDGE HOA BACKROOM REI $0.00 $37.26 0
Receipt Type:RCRNT Description: HOA RENTAL WATERS EDGE Line Amount: $35.15
GL Note GL Number Bank Code Amount
001!- 231 - 362.100 BOA $35.15
Receipt Type:STAX Description: SALES TAX 6% PBC Line Amount: $2.11
GL Note GL Number Bank Code Amount
001-- 000 - 208.500 BOA $2.11'
Receipt Total: $37.26
Tender Information:
Amount Code Description Reference
$37.26 K Check
$37.26 Total Tendered
$0.00 Chanqe
$37.26 Receipt Total
13967 1 RENE 01/31/2014 RENEE WATER SEARCH* *MASTER METER SOUTH FLORIDA TITLE $0.00 $25.00 0
MARJORY HENES
1 GARDEN STREET APT #201 -L
Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001-000-341,101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
13968 1 RENE 01/31/2014 RENEE 395 TEQUESTA DRIVE TECH AIR OF WESTGATE
Receipt Type:BLDSC BLDSC: DCA BUILDING PERMIT SURCHARGE
GL Note GL Number Bank Code
Receipt Type:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
$0.00 $79.00 0
Line Amount: $2.00
Amount
Line Amount: $2.00
Amount
Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $75.01
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000
From 03/21/2002 To 01/31/2014
BOA
Page: 3
Receipt Tvpe:CREG
Receipt Tvpe:ARTRN
: CONTRACTOR REGISTRATION
1/31/2014
Villaqe of Tequesta
$90.76
Bank Code
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
13969 1RENE 01/31/2014 RENEE 331 TEQUESTA DRIVE LUCIANO TILT & MARBLE
$0.00
$267.40 0
Receipt Tvpe:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$3.31
GL Note GL Number
Bank Code
Amount
Amount
DCA Bldq Permit 001'- 000 - 208.202
BOA
$267.40
$3.31'
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.31
GL Note GL Number
Bank Code
$0.00
Amount
PBC BCAIF 001-- 000 - 208.203
BOA
$267.40
$3.31'
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$220.78
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000
BOA
$220.78
Receipt Tvpe:CREG
Receipt Tvpe:ARTRN
: CONTRACTOR REGISTRATION
Line Amount: $40.00
GL Note GL Number
$90.76
Bank Code
Amount
Contr. Reqistra 001!- 180 - 329.000
BOA
$40.00
BOA
Receipt Total: $267.40
Tender Information:
Receipt Total:
$90.76
Amount
Code Description Reference
Tender Information:
$267.40
K Check
Amount
Code Description Reference
$267.40
Total Tendered
$90.76
$0.00
Chanqe
$267.40
Receipt Total
13970 1RENE 01/31/2014 RENEE 169 TEQUESTA DRIVE #12 W 13- 000869 DAVE HAUGEN
$0.00 $100.00 0
Receipt Tvpe:BLDPM : REINSPECTION FEE Line Amount: $100.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-- 180 - 322.000 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
13971 1RENE 01/31/2014 RENEE
FIRE DEPT
$0.00
$90.76 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$90.76
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS001- 000 - 115.210
BOA
$90.76
Receipt Total:
$90.76
Tender Information:
Amount
Code Description Reference
$90.76
K Check
$90.76
Total Tendered
$0.00
Chanqe
$90.76
Receipt Total
13972 1RENE 01/31/2014 RENEE
FIRE DEPT
$0.00
$190.57 0
Receipt Tvpe:ARINS
AR INSPECTIONS REVENUE
Line Amount:
$190.57
GL Note GL Number
Bank Code
Amount
AR INSPECTION001' -- 000 - 115.200
BOA
$190.57
Receipt Total:
$190.57
DETAIL W /GL DIST RECEIPT REPORT
REGULARPR00001'- 231 - 347,',205 BOA $51.00
Receipt Total: $51.00
Tender Information:
Amount Code Description Reference
$51.00 C Cash
$51.00 Total Tendered
$0.00 Chanqe
$51.00 Receipt Total
13975 1RENE 01/31/2014 RENEE
FIRE DEPT
$0.00 $51.31 0
Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount: $51.31
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115.210 BOA $51.31'
Receipt Total: $51.31
Tender Information:
Amount Code Description Reference
$51.31 G General -visa
$51.31 Total Tendered
$0.00 Chanqe
$51.31 Receipt Total
13976 1RENE 01/31/2014 RENEE FIRE DEPT $0.00 $470.42 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $470.42
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- -000 - 115.210 BOA $470.42
Receipt Total: $470.42
Tender Information:
Amount Code Description Reference
$470.42 K Check
$470.42 Total Tendered
$0.00 Chanqe
$470.42 Receipt Total
From 03/21/2002 To 01/31/2014
Page: 4
1/31/2014
Villaqe of Tequesta
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$190.57
K Check
$190.57
Total Tendered
$0.00
Chanqe
$190.57
Receipt Total
13973 1RENE 01/31/2014 RENEE
FIRE DEPT
$0.00
$92.18 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$92.18
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS001!- 000 - 115.210
BOA
$92.18
Receipt Total:
$92.18
Tender Information:
Amount
Code Description Reference
$92.18
K Check
$92.18
Total Tendered
$0.00
Chanqe
$92.18
Receipt Total
13974 1RENE 01/31/2014 RENEE
TAI CHI PROGRAM
$0.00
$51.00 0
Receipt Tvpe:RECR
Description: TAI CHI PROGRAM
Line Amount:
$51.00
GL Note GL Number
Bank Code
Amount
REGULARPR00001'- 231 - 347,',205 BOA $51.00
Receipt Total: $51.00
Tender Information:
Amount Code Description Reference
$51.00 C Cash
$51.00 Total Tendered
$0.00 Chanqe
$51.00 Receipt Total
13975 1RENE 01/31/2014 RENEE
FIRE DEPT
$0.00 $51.31 0
Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount: $51.31
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115.210 BOA $51.31'
Receipt Total: $51.31
Tender Information:
Amount Code Description Reference
$51.31 G General -visa
$51.31 Total Tendered
$0.00 Chanqe
$51.31 Receipt Total
13976 1RENE 01/31/2014 RENEE FIRE DEPT $0.00 $470.42 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $470.42
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- -000 - 115.210 BOA $470.42
Receipt Total: $470.42
Tender Information:
Amount Code Description Reference
$470.42 K Check
$470.42 Total Tendered
$0.00 Chanqe
$470.42 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 5
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
13977 1RENE 01/31/2014 RENEE FIRE DEPT $0.00 $413.19 0
Receipt Tvpe:ARINS AR INSPECTIONS REVENUE Line Amount: $413.19
GL Note GL Number Bank Code Amount
AR INSPECTION001'- 000 - 115'.200 BOA $413.19
Receipt Total: $413.19
Tender Information:
Amount Code Description Reference
$413.19 K Check
$413.19 Total Tendered
$0.00 Chanqe
$413.19 Receipt Total
13978 1RENE 01/31/2014 RENEE JENNIFER LOPEZ
Receipt Tvpe:UBA Account Number: 2141850140
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
13979 1RENE 01/31/2014 RENEE CRAIG SHEEHAN (RENTER) $0.00 $162.91 0
Receipt Tvpe:UBA Account Number: 2198410141 Line Amount: $162.91
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $162.91'
Receipt Total: $162.91
Tender Information:
Amount Code Description Reference
$162.91 K Check
$162.91 Total Tendered
$0.00 Chanqe
$162.91 Receipt Total
13980 1RENE 01/31/2014 RENEE JACQUELINE D BRETT
Receipt Tvpe:UBA Account Number: 1080120118
GL Note GL Number Bank Code
$0.00
Line Amount:
$121.83 0
$121.83
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
13981 1RENE 01/31/2014 RENEE WILLIAM A. BOEGER $0.00 $104.64 0
Receipt Tvpe:UBA Account Number: 1130600113 Line Amount: $104.64
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 6
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$104.64
Tender Information:
Amount Code Description Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Chanqe
$104.64 Receipt Total
13982 1RENE 01/31/2014 RENEE OUR SISTER'S PLACE $0.00 $16.44 0
Receipt Tvpe:UBA Account Number: 1021180151 Line Amount: $16.44
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $16.44
Receipt Total: $16.44
Tender Information:
Amount Code Description Reference
$16.44 K Check
$16.44 Total Tendered
$0.00 Chanqe
$16.44 Receipt Total
13983 1RENE 01/31/2014 RENEE CONRAD T MILLER
Receipt Tvpe:UBA Account Number: 2140570212
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
13984 1RENE 01/31/2014 RENEE
ERIC PETERSON
$0.00
$203.84 0
Receipt Tvpe:UBA
Account Number: 2150350125
Line Amount:
$203.84
GL Note
GL Number
Bank Code
Amount
AR Water
401'!- 000 - 115.100
BOA
$203.84
Receipt Total:
$203.84
Tender Information:
Amount Code Description Reference
$203.84 K Check
$203.84 Total Tendered
$0.00 Chanqe
$203.84 Receipt Total
13985 1RENE 01/31/2014 RENEE
BURG FAMILY LLC.
$0.00
$61.78 0
Receipt Tvpe:UBA
Account Number: 1111310112
Line Amount:
$61.78
GL Note
GL Number
Bank Code
Amount
AR Water
401 - 000 - 115.100
BOA
$61.78
Receipt Total:
$61.78
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $101.51
Receipt Total: $101.51
Tender Information:
Amount Code Description Reference
$101.51 K Check
$101.51 Total Tendered
$0.00 Chanqe
$101.51 Receipt Total
13988 1RENE 01/31/2014 RENEE
ALAN ARMOUR
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1021791610
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 7
AR Water 401- 000 - 115.100 BOA
$35.93
Receipt Total: $35.93
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$35.93 K Check
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$61.78 K Check
$61.78 Total Tendered
$0.00 Chanqe
$61.78 Receipt Total
13986 1RENE 01/31/2014 RENEE
RUSSELL &NANCYCOLODNY
$0.00
$65.23 0
Receipt Tvpe:UBA
Account Number: 1121210294
Line Amount:
$65.23
GL Note GL Number
Bank Code
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
13987 1RENE 01/31/2014 RENEE
TULLIO DE FILIPPIS
$0.00
$101.51 0
Receipt Tvpe:UBA
Account Number: 1011740127
Line Amount:
$101.51
GL Note GL Number
Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $101.51
Receipt Total: $101.51
Tender Information:
Amount Code Description Reference
$101.51 K Check
$101.51 Total Tendered
$0.00 Chanqe
$101.51 Receipt Total
13988 1RENE 01/31/2014 RENEE
ALAN ARMOUR
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1021791610
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
13989 1RENE 01/31/2014 RENEE PAMELA REO $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1070760144 Line Amount: $31.33
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $31.33
Receipt Total: $31.33
Tender Information:
Amount Code Description Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 8
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
13990 1RENE 01/31/2014 RENEE MARIE PECKHAM $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2174600116 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
13991 1RENE 01/31/2014 RENEE PAUL HANNA
Receipt Tvpe:UBA Account Number: 1013750113
GL Note GL Number Bank Code
$0.00
Line Amount:
$257.15 0
$257.15
Amount
AR Water 401 - 000 - 115.100 BOA $257.15
Receipt Total: $257.15
Tender Information:
Amount Code Description Reference
$257.15 K Check
$257.15 Total Tendered
$0.00 Chanqe
$257.15 Receipt Total
13992 1RENE 01/31/2014 RENEE RICHARD POND
Receipt Tvpe:UBA Account Number: 1087700119
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
13993 1RENE 01/31/2014 RENEE LAUREN ALFORD
Receipt Tvpe:UBA Account Number: 1021802372
GL Note GL Number Bank Code
$0.00
Line Amount:
$80.93 0
$80.93
Amount
AR Water 401 000 - 115.100 BOA $80.93
Receipt Total: $80.93
Tender Information:
Amount Code Description Reference
$80.93 K Check
$80.93 Total Tendered
$0.00 Chanqe
$80.93 Receipt Total
13994 1RENE 01/31/2014 RENEE LINK BAUM $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1051330255 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 9
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
13995 1RENE 01/31/2014 RENEE STACEY &ANDREW KROLL $0.00 $326.78 0
Receipt Tvpe:UBA Account Number: 1073500159 Line Amount: $326.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $326.78
Receipt Total: $326.78
Tender Information:
Amount Code Description Reference
$326.78 K Check
$326.78 Total Tendered
$0.00 Chanqe
$326.78 Receipt Total
13996 1 RENE 01/31/2014 RENEE BAY HARBOR ASSOCIATION $0.00 $177.74 0
Receipt Tvpe:UBA Account Number: 1073750115 Line Amount: $177.74
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $1777.74
Receipt Total: $177.74
Tender Information:
Amount Code Description Reference
$177.74 K Check
$177.74 Total Tendered
$0.00 Chanqe
$177.74 Receipt Total
13997 1 RENE 01/31/2014 RENEE
BAY HARBOR ASSOC $0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1074050115
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
13998 1 RENE 01/31/2014 RENEE
BAY HARBOR ASSOCIATION $0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1074350112
Line Amount:
$16.61
GL Note
GL Number
Bank Code
Amount
AR Water
401 -- 000 - 115.100
BOA
$16.61
Receipt Total:
$16.61
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $30.39
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
14002 1RENE 01/31/2014 RENEE
JOHN J. SCHINTO
$0.00 $72.40 0
Receipt Tvpe:UBA Account Number: 1010680225
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 10
AR Water 401- 000 - 115.100 BOA
$72.40
Receipt Total: $72.40
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$72.40 K Check
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
13999 1RENE 01/31/2014 RENEE
BAY HARBOR ASSOCIATION
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1074450111
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
14001 1RENE 01/31/2014 RENEE
CHRISTOPHER FISCHER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1130690126
Line Amount:
$30.30
GL Note GL Number
Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $30.39
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
14002 1RENE 01/31/2014 RENEE
JOHN J. SCHINTO
$0.00 $72.40 0
Receipt Tvpe:UBA Account Number: 1010680225
Line Amount: $72.40
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$72.40
Receipt Total: $72.40
Tender Information:
Amount Code Description
Reference
$72.40 K Check
$72.40 Total Tendered
$0.00 Chanqe
$72.40 Receipt Total
14003 1RENE 01/31/2014 RENEE JUDITH A KENNY $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2191902828 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 11
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14004 1RENE 01/31/2014 RENEE DEAN CAMILLO JR. $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2201480132 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
14005 1RENE 01/31/2014 RENEE STEPHEN STROUSE
Receipt Tvpe:UBA Account Number: 1081980156
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.14 0
$41.14
Amount
AR Water 401 -000- 115,100 BOA $41.14
Receipt Total: $41.14
Tender Information:
Amount Code Description Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Chanqe
$41.14 Receipt Total
14006 1RENE 01/31/2014 RENEE CHARLES A.IMM000I
Receipt Tvpe:UBA Account Number: 1020341534
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
14007 1RENE 01/31/2014 RENEE TRACY SIANI
Receipt Tvpe:UBA Account Number: 1010640118
GL Note GL Number Bank Code
$0.00
Line Amount:
$137.42 0
$137.42
Amount
AR Water 401- 000 - 115.100 BOA $137.42
Receipt Total: $137.42
Tender Information:
Amount Code Description Reference
$137.42 K Check
$137.42 Total Tendered
$0.00 Chanqe
$137.42 Receipt Total
14008 1RENE 01/31/2014 RENEE JAMES C WILKINSON $0.00 $66.94 0
Receipt Tvpe:UBA Account Number: 2151870110 Line Amount: $66.94
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 12
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$66.94
Tender Information:
Amount Code Description Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Chanqe
$66.94 Receipt Total
14009 1RENE 01/31/2014 RENEE CELESTE LI $0.00 $26.49 0
Receipt Tvpe:UBA Account Number: 1010090133 Line Amount: $26.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $26.49
Receipt Total: $26.49
Tender Information:
Amount Code Description Reference
$26.49 K Check
$26.49 Total Tendered
$0.00 Chanqe
$26.49 Receipt Total
14010 1RENE 01/31/2014 RENEE ROBERT DUERSTEN
Receipt Tvpe:UBA Account Number: 1111110854
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
14011 1RENE 01/31/2014 RENEE
BARBARA A.YAISSLE
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1050940140
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
14012 1RENE 01/31/2014 RENEE
DANIEL BARCLAY
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 2151430116
Line Amount:
$81.08
GL Note
GL Number
Bank Code
Amount
AR Water
401 -- 000 - 115.100
BOA
$81.08
Receipt Total:
$81.08
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $110.23
Receipt Total: $110.23
Tender Information:
Amount Code Description Reference
$110.23 K Check
$110.23 Total Tendered
$0.00 Chanqe
$110.23 Receipt Total
14015 1RENE 01/31/2014 RENEE
ANTHONY &PAT ALESSI $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 2203066046
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 13
AR Water 401- 000 - 115.100 BOA
$21.52
Receipt Total: $21.52
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$21.52 K Check
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Chanqe
$81.08 Receipt Total
14013 1RENE 01/31/2014 RENEE
JOAN MELLUSI OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1111120534
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
14014 1RENE 01/31/2014 RENEE
NICOLALERNER
$0.00
$110.23 0
Receipt Tvpe:UBA
Account Number: 1014100134
Line Amount:
$110.23
GL Note GL Number
Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $110.23
Receipt Total: $110.23
Tender Information:
Amount Code Description Reference
$110.23 K Check
$110.23 Total Tendered
$0.00 Chanqe
$110.23 Receipt Total
14015 1RENE 01/31/2014 RENEE
ANTHONY &PAT ALESSI $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 2203066046
Line Amount: $21.52
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
14016 1RENE 01/31/2014 RENEE EILEEN SLATTERY $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2201290169 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 14
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14017 1RENE 01/31/2014 RENEE ROGER DROLET $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 2143180120 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
14018 1RENE 01/31/2014 RENEE THOMAS WHITESELL $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1121600136 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
14019 1RENE 01/31/2014 RENEE THOMAS G. HARGROVE $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1034180135 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
14020 1RENE 01/31/2014 RENEE
JUPITER INLET BEACH CLUB -FIRE $0.00 $55.44 0
Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $55.44
GL Note GL Number Bank Code 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
14021 1RENE 01/31/2014 RENEE
JUPITER INLET BEACH CLUB $0.00 $49.93 0
Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $49.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 15
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$49.93
Tender Information:
Amount Code Description Reference
$49.93 K Check
$49.93 Total Tendered
$0.00 Chanqe
$49.93 Receipt Total
14022 1RENE 01/31/2014 RENEE JUPITER INLET BEACH CLUB $0.00 $61.68 0
Receipt Tvpe:UBA Account Number: 1010540119 Line Amount: $61.68
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $61.68
Receipt Total: $61.68
Tender Information:
Amount Code Description Reference
$61.68 K Check
$61.68 Total Tendered
$0.00 Chanqe
$61.68 Receipt Total
14023 1RENE 01/31/2014 RENEE JUPITER INLET BEACH CLUB -FIRE $0.00 $55.99 0
Receipt Tvpe:UBA Account Number: 1010540218 Line Amount: $55.99
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $55.99
Receipt Total: $55.99
Tender Information:
Amount Code Description Reference
$55.99 K Check
$55.99 Total Tendered
$0.00 Chanqe
$55.99 Receipt Total
14024 1RENE 01/31/2014 RENEE
HOWARD &JAMIE ROTHENBERG $0.00
$39.03 0
Receipt Tvpe:UBA
Account Number: 2140050131
Line Amount:
$39.03
GL Note
GL Number
Bank Code
Amount
AR Water
401'!- 000 - 115,100
BOA
'
$39.03
Receipt Total:
$39.03
Tender Information:
Amount Code Description
Reference
$39.03 K Check
$39.03 Total Tendered
$0.00 Chanqe
$39.03 Receipt Total
14025 1RENE 01/31/2014 RENEE
REGENCY CONDO ASSOC $0.00
$1,898.34 0
Receipt Tvpe:UBA
Account Number: 1013100114
Line Amount:
$1,898.34
GL Note
GL Number
Bank Code
Amount
AR Water
401- 000 - 115.100
BOA
$1,898.34
Receipt Total:
$1,898.34
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
14028 1RENE 01/31/2014 RENEE
JACQUELINE MULLINS $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2141830122
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 16
AR Water 401- 000 - 115,100 BOA
$33.78
Receipt Total: $33.78
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$33.78 K Check
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,898.34 K Check
$1,898.34 Total Tendered
$0.00 Chanqe
$1,898.34 Receipt Total
14026 1RENE 01/31/2014 RENEE
JOSEPH WALSH
$0.00
$212.46 0
Receipt Tvpe:UBA
Account Number: 1081580149
Line Amount:
$212.46
GL Note GL Number
Bank Code
Amount
AR Water 401'!- 000 - 115.100 BOA
$212.46
Receipt Total:
$212.46
Tender Information:
Amount Code Description
Reference
$212.46 K Check
$212.46 Total Tendered
$0.00 Chanqe
$212.46 Receipt Total
14027 1RENE 01/31/2014 RENEE
JACQUELINE MULLINS RENTER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2141100237
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
14028 1RENE 01/31/2014 RENEE
JACQUELINE MULLINS $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2141830122
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
14029 1RENE 01/31/2014 RENEE WILLIAM E. CAMPBELL $0.00 $190.51 0
Receipt Tvpe:UBA Account Number: 1061910211 Line Amount: $190.51
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $190.51'
Receipt Total: $190.51
Tender Information:
Amount Code Description Reference
$190.51 K Check
$190.51 Total Tendered
$0.00 Chanqe
$190.51 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 17
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14030 1RENE 01/31/2014 RENEE THOMAS MALLOY $0.00 $27.34 0
Receipt Tvpe:UBA Account Number: 1096550120 Line Amount: $27.34
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.34
Receipt Total: $27.34
Tender Information:
Amount Code Description Reference
$27.34 K Check
$27.34 Total Tendered
$0.00 Chanqe
$27.34 Receipt Total
14031 1RENE 01/31/2014 RENEE
BRYAN RIDDLE PREVIOUS BAL$$$ $0.00 $110.00 0
Receipt Tvpe:UBA Account Number: 1061640140 Line Amount: $110.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $110.08
Receipt Total: $110.00
Tender Information:
Amount Code Description Reference
$110.00 K Check
$110.00 Total Tendered
$0.00 Chanqe
$110.00 Receipt Total
14032 1RENE 01/31/2014 RENEE ISLAND SW ASSOC $0.00 $924.97 0
Receipt Tvpe:UBA Account Number: 1014900119 Line Amount: $924.97
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $924.97
Receipt Total: $924.97
Tender Information:
Amount Code Description Reference
$924.97 K Check
$924.97 Total Tendered
$0.00 Chanqe
$924.97 Receipt Total
14033 1RENE 01/31/2014 RENEE
FRANC ISCUS &CHRISTINE VANWELL $0.00 $155.38 0
Receipt Tvpe:UBA Account Number: 1062090144 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
14034 1RENE 01/31/2014 RENEE
PAULBRUNO
$0.00 $74.81 0
Receipt Tvpe:UBA Account Number: 1075850158 Line Amount: $74.81
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 18
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$74.81
Tender Information:
Amount Code Description Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Chanqe
$74.81 Receipt Total
14035 1RENE 01/31/2014 RENEE WATERWAY VILLAGE PROPERTY $0.00 $33.37 0
Receipt Tvpe:UBA Account Number: 1020007777 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
14036 1RENE 01/31/2014 RENEE MARSHA HAZEL
Receipt Tvpe:UBA Account Number: 2201300243
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
14037 1RENE 01/31/2014 RENEE
TIMOTHY CARLSON $0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1021040124
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
14038 1RENE 01/31/2014 RENEE
ROLAND &INCA- LENAPLOJING $0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2151035241
Line Amount:
$36.23
GL Note
GL Number
Bank Code
Amount
AR Water
401 - 000 - 115.100
BOA
$36.23
Receipt Total:
$36.23
DETAIL W /GL DIST RECEIPT REPORT
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
14041 1RENE 01/31/2014 RENEE
DAVID TOPOLKA OWNER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2201810201
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 19
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$27.49 K Check
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
14039 1RENE 01/31/2014 RENEE
TERRY W. STEVENS OWNER
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 2151033735
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
14040 1RENE 01/31/2014 RENEE
KATHLEEN GOLDWASSER
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1061570152
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
14041 1RENE 01/31/2014 RENEE
DAVID TOPOLKA OWNER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2201810201
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
14042 1RENE 01/31/2014 RENEE DRUE POLLACK $0.00 $87.04 0
Receipt Tvpe:UBA Account Number: 1051010138 Line Amount: $87.04
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $87.04
Receipt Total: $87.04
Tender Information:
Amount Code Description Reference
$87.04 K Check
$87.04 Total Tendered
$0.00 Chanqe
$87.04 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 20
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14043 1RENE 01/31/2014 RENEE GREG HALE $0.00 $210.25 0
Receipt Tvpe:UBA Account Number: 2172680123 Line Amount: $210.25
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $210.25
Receipt Total: $210.25
Tender Information:
Amount Code Description Reference
$210.25 K Check
$210.25 Total Tendered
$0.00 Chanqe
$210.25 Receipt Total
14044 1RENE 01/31/2014 RENEE SHAY GRIESE
Receipt Tvpe:UBA Account Number: 1033200134
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
14045 1RENE 01/31/2014 RENEE SAMUEL MARTIN
Receipt Tvpe:UBA Account Number: 1011520132
GL Note GL Number Bank Code
$0.00
Line Amount:
$94.93 0
$94.93
Amount
AR Water 401'!- 000 - 115.100 BOA $94.93
Receipt Total: $94.93
Tender Information:
Amount Code Description Reference
$94.93 K Check
$94.93 Total Tendered
$0.00 Chanqe
$94.93 Receipt Total
14046 1RENE 01/31/2014 RENEE WENDIMERE CONDO. ASSOC. $0.00 $12.12 0
Receipt Tvpe:UBA Account Number: 2141880110 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
14047 1RENE 01/31/2014 RENEE U.S. POST OFFICE $0.00 $123.22 0
Receipt Tvpe:UBA Account Number: 1037000418 Line Amount: $123.22
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 21
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$123.22
Tender Information:
Amount Code Description Reference
$123.22 K Check
$123.22 Total Tendered
$0.00 Chanqe
$123.22 Receipt Total
14048 1RENE 01/31/2014 RENEE U.S. POST OFFICE $0.00 $52.18 0
Receipt Tvpe:UBA Account Number: 1037000517 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
14049 1RENE 01/31/2014 RENEE SUE -ELLEN MOSLER
Receipt Tvpe:UBA Account Number: 1038900122
GL Note GL Number Bank Code
$0.00
Line Amount:
$16.61 0
$16.61
Amount
AR Water 401- 000 - 115,100 BOA $16.61
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
14050 1RENE 01/31/2014 RENEE
ANDREW &KRISTI YORK
$0.00
$102.72 0
Receipt Tvpe:UBA
Account Number: 1012200183
Line Amount:
$102.72
GL Note
GL Number
Bank Code
Amount
AR Water
401!- 000 - 115.100
BOA
$102.72
Receipt Total:
$102.72
Tender Information:
Amount Code Description Reference
$102.72 K Check
$102.72 Total Tendered
$0.00 Chanqe
$102.72 Receipt Total
14051 1RENE 01/31/2014 RENEE
ANNETTE SALVEGGI
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2201020155
Line Amount:
$19.05
GL Note
GL Number
Bank Code
Amount
AR Water
401- 000 - 115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $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
14054 1RENE 01/31/2014 RENEE
KAREN WOLTERS
$0.00 $30.15 0
Receipt Tvpe:UBA Account Number: 1021711711
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 22
AR Water 401- 000 - 115.100 BOA
$30.15
Receipt Total: $30.15
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$30.15 K Check
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
14052 1RENE 01/31/2014 RENEE
ROBERT &MARJORIE HOUSEN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1093100137
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
14053 1RENE 01/31/2014 RENEE
J & J REALTY HOLDING
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1111280129
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
14054 1RENE 01/31/2014 RENEE
KAREN WOLTERS
$0.00 $30.15 0
Receipt Tvpe:UBA Account Number: 1021711711
Line Amount: $30.15
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$30.15
Receipt Total: $30.15
Tender Information:
Amount Code Description
Reference
$30.15 K Check
$30.15 Total Tendered
$0.00 Chanqe
$30.15 Receipt Total
14055 1RENE 01/31/2014 RENEE KAREN WOLTERS $0.00 $80.55 0
Receipt Tvpe:UBA Account Number: 1021942251 Line Amount: $80.55
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $80.55
Receipt Total: $80.55
Tender Information:
Amount Code Description Reference
$80.55 K Check
$80.55 Total Tendered
$0.00 Chanqe
$80.55 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 23
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14056 1RENE 01/31/2014 RENEE HELEN PETROSINO $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2160020117 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
14057 1RENE 01/31/2014 RENEE ELLEN SHERRY OWNER $0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 2201210236 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
14058 1RENE 01/31/2014 RENEE JOHN &CARLAMORRIS
Receipt Tvpe:UBA Account Number: 1021889588
GL Note GL Number Bank Code
$0.00
Line Amount:
$133.30 0
$133.30
Amount
AR Water 401'!- 000 - 115.100 BOA $133.30
Receipt Total: $133.30
Tender Information:
Amount Code Description Reference
$133.30 K Check
$133.30 Total Tendered
$0.00 Chanqe
$133.30 Receipt Total
14059 1RENE 01/31/2014 RENEE MAYTE MC GRATH
Receipt Tvpe:UBA Account Number: 2140960227
GL Note GL Number Bank Code
$0.00
Line Amount:
$55.53 0
$55.53
Amount
AR Water 401 - 000 - 115.100 BOA $55.53
Receipt Total: $55.53
Tender Information:
Amount Code Description Reference
$55.53 K Check
$55.53 Total Tendered
$0.00 Chanqe
$55.53 Receipt Total
14060 1RENE 01/31/2014 RENEE PRIMA PROPERTIES $0.00 $62.48 0
Receipt Tvpe:UBA Account Number: 1111500123 Line Amount: $62.48
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 24
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$62.48
Tender Information:
Amount Code Description Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Chanqe
$62.48 Receipt Total
14061 1RENE 01/31/2014 RENEE SALVATORE NACLERIO OWNER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111150615 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
14062 1RENE 01/31/2014 RENEE GREG YOUNG
Receipt Tvpe:UBA Account Number: 1070300132
GL Note GL Number Bank Code
$0.00
Line Amount:
$40.92 0
$40.92
Amount
AR Water 401 -000- 115,100 BOA $40.92
Receipt Total: $40.92
Tender Information:
Amount Code Description Reference
$40.92 K Check
$40.92 Total Tendered
$0.00 Chanqe
$40.92 Receipt Total
14063 1RENE 01/31/2014 RENEE
PAULTHOMAS
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1021522053
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
14064 1RENE 01/31/2014 RENEE
MARK EBLE
$0.00
$74.05 0
Receipt Tvpe:UBA
Account Number: 1100230127
Line Amount:
$74.05
GL Note
GL Number
Bank Code
Amount
AR Water
401 -- 000 - 115.100
BOA
$74.05
Receipt Total:
$74.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
14067 1RENE 01/31/2014 RENEE
KEITH SNOW
$0.00 $21.72 0
Receipt Tvpe:UBA Account Number: 1110450147
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 25
AR Water 401- 000 - 115.100 BOA
$21.72
Receipt Total: $21.72
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$21.72 K Check
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.05 K Check
$74.05 Total Tendered
$0.00 Chanqe
$74.05 Receipt Total
14065 1RENE 01/31/2014 RENEE
STAN JOHNSTON
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1121660135
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
14066 1RENE 01/31/2014 RENEE
CHRISTOPHER BRECHER
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 1073250167
Line Amount:
$99.93
GL Note GL Number
Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
14067 1RENE 01/31/2014 RENEE
KEITH SNOW
$0.00 $21.72 0
Receipt Tvpe:UBA Account Number: 1110450147
Line Amount: $21.72
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$21.72
Receipt Total: $21.72
Tender Information:
Amount Code Description
Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Chanqe
$21.72 Receipt Total
14068 1RENE 01/31/2014 RENEE JOHN &CHERYLCARACUZZO $0.00 $52.80 0
Receipt Tvpe:UBA Account Number: 1121180499 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 26
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14069 1RENE 01/31/2014 RENEE MARK SCHLUTER $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 2190830117 Line Amount: $44.36
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $44.36
Receipt Total: $44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
14070 1RENE 01/31/2014 RENEE DONALD A.SLOTKIN
Receipt Tvpe:UBA Account Number: 1011070125
GL Note GL Number Bank Code
$0.00
Line Amount:
$34.25 0
$34.25
Amount
AR Water 401 - 000 - 115.100 BOA $34.25
Receipt Total: $34.25
Tender Information:
Amount Code Description Reference
$34.25 K Check
$34.25 Total Tendered
$0.00 Chanqe
$34.25 Receipt Total
14071 1RENE 01/31/2014 RENEE EARL STEWART
Receipt Tvpe:UBA Account Number: 1010310144
GL Note GL Number Bank Code
$0.00
Line Amount:
$106.74 0
$106.74
Amount
AR Water 401!- 000 - 115.100 BOA $106.74
Receipt Total: $106.74
Tender Information:
Amount Code Description Reference
$106.74 K Check
$106.74 Total Tendered
$0.00 Chanqe
$106.74 Receipt Total
14072 1RENE 01/31/2014 RENEE HURBET LINDSEY
Receipt Tvpe:UBA Account Number: 1080370111
GL Note GL Number Bank Code
$0.00
Line Amount:
$317.47 0
$317.47
Amount
AR Water 401- 000 - 115.100 BOA $317.47
Receipt Total: $317.47
Tender Information:
Amount Code Description Reference
$317.47 K Check
$317.47 Total Tendered
$0.00 Chanqe
$317.47 Receipt Total
14073 1RENE 01/31/2014 RENEE KIMBERLY FIELD $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 2141900140 Line Amount: $19.06
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 27
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$19.06
Tender Information:
Amount Code Description Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
14074 1RENE 01/31/2014 RENEE KEVIN SCHULTE OWNER $0.00 $55.00 0
Receipt Tvpe:UBA Account Number: 1021922221 Line Amount: $55.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $55.00
Receipt Total: $55.00
Tender Information:
Amount Code Description Reference
$55.00 K Check
$55.00 Total Tendered
$0.00 Chanqe
$55.00 Receipt Total
14075 1RENE 01/31/2014 RENEE BRUCE SADOW
Receipt Tvpe:UBA Account Number: 2172710222
GL Note GL Number Bank Code
$0.00
Line Amount:
$39.04 0
$39.04
Amount
AR Water 401 - 000 - 115.100 BOA $39.04
Receipt Total: $39.04
Tender Information:
Amount Code Description Reference
$39.04 K Check
$39.04 Total Tendered
$0.00 Chanqe
$39.04 Receipt Total
14076 1RENE 01/31/2014 RENEE
BRUCE SADOW
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2172690519
Line Amount:
$41.55
GL Note
GL Number
Bank Code
Amount
AR Water
401'!- 000 - 115.100
BOA
'
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
14077 1RENE 01/31/2014 RENEE
BRUCE SADOW
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172690410
Line Amount:
$33.11
GL Note
GL Number
Bank Code
Amount
AR Water
401 - 000 - 115.100
BOA
$33.11
Receipt Total:
$33.11
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
14080 1RENE 01/31/2014 RENEE
SHELLEY HARDEN
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2190120134
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 28
AR Water 401- 000 - 115.100 BOA
$24.68
Receipt Total: $24.68
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.68 K Check
3:03 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
14078 1RENE 01/31/2014 RENEE
BRUCE SADOW
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2172710123
Line Amount:
$41.55
GL Note GL Number
Bank Code
Amount
AR Water 401'!- 000 - 115.100 BOA
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
14079 1RENE 01/31/2014 RENEE
FRED ROGERS
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121170113
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
14080 1RENE 01/31/2014 RENEE
SHELLEY HARDEN
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2190120134
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
14081 1RENE 01/31/2014 RENEE
STEVEN WHITE &DENISE WICKELL $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1085700123 Line Amount: $100.00
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 29
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14082 1RENE 01/31/2014 RENEE TONI HOLLAND $0.00 $24.71 0
Receipt Tvpe:UBA Account Number: 2200480139 Line Amount: $24.71
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $24.71'
Receipt Total: $24.71
Tender Information:
Amount Code Description Reference
$24.71 K Check
$24.71 Total Tendered
$0.00 Chanqe
$24.71 Receipt Total
14083 1RENE 01/31/2014 RENEE 250 TEQUESTA DRIVE
DENVER CONST. JUSTIN FREEZE $0.00 $891.30 0
Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $891.30
GL Note GL Number Bank Code Amount
FIRE PLAN REV1001- 192 - 342.201 BOA $891.38
Receipt Total: $891.30
Tender Information:
Amount Code Description Reference
$891.30 G General -visa
$891.30 Total Tendered
$0.00 Chanqe
$891.30 Receipt Total
14084 1RENE 01/31/2014 RENEE
JEREMY &HEATHER OXER OWN $0.00 $66.52 0
Receipt Tvpe:UBA Account Number: 1021681576 Line Amount: $66.52
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $66.52
Receipt Total: $66.52
Tender Information:
Amount Code Description Reference
$66.52 W water visa - retail
$66.52 Total Tendered
$0.00 Chanqe
$66.52 Receipt Total
14085 1RENE 01/31/2014 RENEE MARIA RAMIREZ (RENTER) $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1111130858 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 W water visa - retail
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
14086 1RENE 01/31/2014 RENEE
RYAN MOELLER OWNER
$0.00 $91.24 0
Receipt Tvpe:UBA Account Number: 2160710140 Line Amount: $91.24
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 30
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$91.24
Tender Information:
Amount Code Description Reference
$91.24 W water visa - retail
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
14087 1RENE 01/31/2014 RENEE ADOLFO PARADOA $0.00 $121.96 0
Receipt Tvpe:UBA Account Number: 1020940221 Line Amount: $121.96
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $121.96
Receipt Total: $121.96
Tender Information:
Amount Code Description Reference
$121.96 W water visa - retail
$121.96 Total Tendered
$0.00 Chanqe
$121.96 Receipt Total
14088 1RENE 01/31/2014 RENEE MORGAN DELLINGER OWNER $0.00 $54.26 0
Receipt Tvpe:UBA Account Number: 2200020350 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 W water visa - retail
$54.26 Total Tendered
$0.00 Chanqe
$54.26 Receipt Total
14089 1RENE 01/31/2014 RENEE THOMAS CAPOLINO
$0.00
$186.07 0
Receipt Tvpe:UBA
Account Number: 1091515165
Line Amount:
$186.07
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$186.07
Receipt Total:
$186.07
Tender Information:
Amount Code Description Reference
$186.07 W water visa - retail
$186.07 Total Tendered
$0.00 Chanqe
$186.07 Receipt Total
83637 1 LEE 01/31/2014 LEE
ANJELIKA KOUZNETSOVA
$0.00
$94.74 0
Receipt Tvpe:UBA
Account Number: 1121360947
Line Amount:
$94.74
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$94.74
Receipt Total:
$94.74
DETAIL W /GL DIST RECEIPT REPORT
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
83640 1 LEE 01/31/2014 LEE
DOUG POWELL
$0.00 $74.24 0
Receipt Tvpe:UBA Account Number: 2191895115
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 31
AR Water 401- 000 - 115.100 BOA
$74.24
Receipt Total: $74.24
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$74.24 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$94.74 K Check
$94.74 Total Tendered
$0.00 Chanqe
$94.74 Receipt Total
83638 1 LEE 01/31/2014 LEE
DARRELL ROHLFS
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2196780121
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Chanqe
$200.00 Receipt Total
83639 1 LEE 01/31/2014 LEE
PAMELA T. VANCE
$0.00
$132.29 0
Receipt Tvpe:UBA
Account Number: 1011410139
Line Amount:
$132.29
GL Note
GL Number Bank Code
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
83640 1 LEE 01/31/2014 LEE
DOUG POWELL
$0.00 $74.24 0
Receipt Tvpe:UBA Account Number: 2191895115
Line Amount: $74.24
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$74.24
Receipt Total: $74.24
Tender Information:
Amount Code Description
Reference
$74.24 K Check
$74.24 Total Tendered
$0.00 Chanqe
$74.24 Receipt Total
83641 1 LEE 01/31/2014 LEE HEATHER POSEY $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1021520313 Line Amount: $31.33
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $31.33
Receipt Total: $31.33
Tender Information:
Amount Code Description Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 32
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83642 1 LEE 01/31/2014 LEE JOSEPH &AMY PANDOLFO $0.00 $250.00 0
Receipt Tvpe:UBA Account Number: 2151034224 Line Amount: $250.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $250.00
Receipt Total: $250.00
Tender Information:
Amount Code Description Reference
$250.00 K Check
$250.00 Total Tendered
$0.00 Chanqe
$250.00 Receipt Total
83643 1 LEE 01/31/2014 LEE MIKE BUSSE
Receipt Tvpe:UBA Account Number: 1062360130
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
83644 1 LEE 01/31/2014 LEE MICHELLE SYLVESTER
Receipt Tvpe:UBA Account Number: 1084700127
GL Note GL Number Bank Code
$0.00
Line Amount:
$130.03 0
$130.03
Amount
AR Water 401'!- 000 - 115.100 BOA $130.03
Receipt Total: $130.03
Tender Information:
Amount Code Description Reference
$130.03 K Check
$130.03 Total Tendered
$0.00 Chanqe
$130.03 Receipt Total
83645 1 LEE 01/31/2014 LEE THOMAS HANSEN
Receipt Tvpe:UBA Account Number: 1061110120
GL Note GL Number Bank Code
$0.00
Line Amount:
$300.00 0
$300.00
Amount
AR Water 401 000 - 115.100 BOA $300.00
Receipt Total: $300.00
Tender Information:
Amount Code Description Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Chanqe
$300.00 Receipt Total
83646 1 LEE 01/31/2014 LEE LYNNE AVVENIRE $0.00 $73.12 0
Receipt Tvpe:UBA Account Number: 1101790127 Line Amount: $73.12
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 33
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$73.12
Tender Information:
Amount Code Description Reference
$73.12 K Check
$73.12 Total Tendered
$0.00 Chanqe
$73.12 Receipt Total
83647 1 LEE 01/31/2014 LEE MAUREEN OLIN $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2198340113 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
83648 1 LEE 01/31/2014 LEE EVAN W. LOWE
Receipt Tvpe:UBA Account Number: 2160850120
GL Note GL Number Bank Code
$0.00
Line Amount:
$70.00 0
$70.00
Amount
AR Water 401 - 000 - 115.100 BOA $70.00
Receipt Total: $70.00
Tender Information:
Amount Code Description Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Chanqe
$70.00 Receipt Total
83649 1 LEE 01/31/2014 LEE
JACK BARTON
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2162560116
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
83650 1 LEE 01/31/2014 LEE
GEORGE WILSON
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 2144001629
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$50.15
Receipt Total:
$50.15
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $60.98
Receipt Total: $60.98
Tender Information:
Amount Code Description Reference
$60.98 K Check
$60.98 Total Tendered
$0.00 Chanqe
$60.98 Receipt Total
83653 1 LEE 01/31/2014 LEE
WAYNE PLAYER
$0.00 $326.78 0
Receipt Tvpe:UBA Account Number: 1050960134
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 34
AR Water 401- 000 - 115.100 BOA
$326.78
Receipt Total: $326.78
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$326.78 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
83651 1 LEE 01/31/2014 LEE
MANUEL ORGE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160610114
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
83652 1 LEE 01/31/2014 LEE
TEQUESTA FAMILY MEDICAL
$0.00
$60.98 0
Receipt Tvpe:UBA
Account Number: 1028511021
Line Amount:
$60.98
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $60.98
Receipt Total: $60.98
Tender Information:
Amount Code Description Reference
$60.98 K Check
$60.98 Total Tendered
$0.00 Chanqe
$60.98 Receipt Total
83653 1 LEE 01/31/2014 LEE
WAYNE PLAYER
$0.00 $326.78 0
Receipt Tvpe:UBA Account Number: 1050960134
Line Amount: $326.78
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$326.78
Receipt Total: $326.78
Tender Information:
Amount Code Description
Reference
$326.78 K Check
$326.78 Total Tendered
$0.00 Chanqe
$326.78 Receipt Total
83654 1 LEE 01/31/2014 LEE JOHN FUNKEY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1086850127 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 35
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83655 1 LEE 01/31/2014 LEE EVELYN C. BENSON $0.00 $42.16 0
Receipt Tvpe:UBA Account Number: 1070270115 Line Amount: $42.16
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $42.16
Receipt Total: $42.16
Tender Information:
Amount Code Description Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Chanqe
$42.16 Receipt Total
83656 1 LEE 01/31/2014 LEE MICHAEL &JESSICA BILLS OWN $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1021522172 Line Amount: $50.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $50.06
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
83657 1 LEE 01/31/2014 LEE J ANDREW NICOLL
Receipt Tvpe:UBA Account Number: 1101730139
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.00 0
$50.00
Amount
AR Water 401'!- 000 - 115.100 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
83658 1 LEE 01/31/2014 LEE ROBERT &TERRIE BELANGER $0.00 $60.82 0
Receipt Tvpe:UBA Account Number: 2191895612 Line Amount: $60.82
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $60.82
Receipt Total: $60.82
Tender Information:
Amount Code Description Reference
$60.82 K Check
$60.82 Total Tendered
$0.00 Chanqe
$60.82 Receipt Total
83659 1 LEE 01/31/2014 LEE PENELOPE BUELL $0.00 $64.21 0
Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $64.21
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 36
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$64.21
Tender Information:
Amount Code Description Reference
$64.21 K Check
$64.21 Total Tendered
$0.00 Chanqe
$64.21 Receipt Total
83660 1 LEE 01/31/2014 LEE ANTHONY CARPENTIERE $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2197900116 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
83661 1 LEE 01/31/2014 LEE JOHN PINKHAM
Receipt Tvpe:UBA Account Number: 2176150129
GL Note GL Number Bank Code
$0.00
Line Amount:
$127.10 0
$127.10
Amount
AR Water 401 - 000 - 115.100 BOA $127.19
Receipt Total: $127.10
Tender Information:
Amount Code Description Reference
$127.10 K Check
$127.10 Total Tendered
$0.00 Chanqe
$127.10 Receipt Total
83662 1 LEE 01/31/2014 LEE
JOAN B. BERENSON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121260644
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
83663 1 LEE 01/31/2014 LEE
LOUIS ROMEO
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1032760121
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 37
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
83664 1 LEE 01/31/2014 LEE OCEAN TOWERS SOUTH ASSOC $0.00 $123.51 0
Receipt Tvpe:UBA Account Number: 1013000214
GL Note GL Number Bank Code
Line Amount: $123.51
Amount
$123.51'
Receipt Total: $123.51
Reference
83665 1 LEE 01/31/2014 LEE
OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $122.39
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
83666 1 LEE 01/31/2014 LEE
OCEAN TOWERS SOUTH ASSOC $0.00 $2,555.69 0
Receipt Tvpe:UBA Account Number: 1013000115
Tender Information:
Amount
Code Description
$123.51
K Check
$123.51
Total Tendered
$0.00
Chanqe
$123.51
Receipt Total
Reference
83665 1 LEE 01/31/2014 LEE
OCEAN TOWERS SOUTH ASSOC $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1013000214 Line Amount: $122.39
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
83666 1 LEE 01/31/2014 LEE
OCEAN TOWERS SOUTH ASSOC $0.00 $2,555.69 0
Receipt Tvpe:UBA Account Number: 1013000115
Line Amount: $2,555.69
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$2,555.69
Receipt Total: $2,555.69
Tender Information:
Amount Code Description
Reference
$2,555.69 K Check
$2,555.69 Total Tendered
$0.00 Chanqe
$2,555.69 Receipt Total
83667 1 LEE 01/31/2014 LEE ANTHONY ORRICO $0.00 $95.21 0
Receipt Tvpe:UBA Account Number: 2151490148 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 38
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83668 1 LEE 01/31/2014 LEE ANTHONY ORRICO $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2200840120 Line Amount: $19.05
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
83669 1 LEE 01/31/2014 LEE LISA ROCHELEAU
Receipt Tvpe:UBA Account Number: 2190020118
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
83670 1 LEE 01/31/2014 LEE NEIL & ISABEL CHRISTIE $0.00 $142.26 0
Receipt Tvpe:UBA Account Number: 1021922342 Line Amount: $142.26
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $142.26
Receipt Total: $142.26
Tender Information:
Amount Code Description Reference
$142.26 K Check
$142.26 Total Tendered
$0.00 Chanqe
$142.26 Receipt Total
83671 1 LEE 01/31/2014 LEE CHARLES GENOVA
Receipt Tvpe:UBA Account Number: 2174610137
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
83672 1 LEE 01/31/2014 LEE DAVID & NICOLE HENDRICKSON $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1070810141 Line Amount: $23.97
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 39
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
83673 1 LEE 01/31/2014 LEE CATHERINE KANIA $0.00 $31.00 0
Receipt Tvpe:UBA Account Number: 2142080111 Line Amount: $31.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $31.00
Receipt Total: $31.00
Tender Information:
Amount Code Description Reference
$31.00 K Check
$31.00 Total Tendered
$0.00 Chanqe
$31.00 Receipt Total
83674 1 LEE 01/31/2014 LEE ELIZABETH RENEHAN
Receipt Tvpe:UBA Account Number: 1061770161
GL Note GL Number Bank Code
$0.00
Line Amount:
$334.25 0
$334.25
Amount
AR Water 401 - 000 - 115.100 BOA $334.25
Receipt Total: $334.25
Tender Information:
Amount Code Description Reference
$334.25 K Check
$334.25 Total Tendered
$0.00 Chanqe
$334.25 Receipt Total
83675 1 LEE 01/31/2014 LEE
MARY ANN & EDGAR SMITH $0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 1132210144
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
83676 1 LEE 01/31/2014 LEE
SCOTT FITZSIMMONS $0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2172562126
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$41.55
Receipt Total:
$41.55
DETAIL W /GL DIST RECEIPT REPORT
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
83679 1 LEE 01/31/2014 LEE
EMILIANO SAUMELL $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111640481
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 40
AR Water 401- 000 - 115.100 BOA
$23.97
Receipt Total: $23.97
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$23.97 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
83677 1 LEE 01/31/2014 LEE
THERSA SPENCER
$0.00
$84.66 0
Receipt Tvpe:UBA
Account Number: 2161940163
Line Amount:
$84.66
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$84.66
Receipt Total:
$84.66
Tender Information:
Amount Code Description
Reference
$84.66 K Check
$84.66 Total Tendered
$0.00 Chanqe
$84.66 Receipt Total
83678 1 LEE 01/31/2014 LEE
JOHN &BARBARA TYSON
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2150270137
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
83679 1 LEE 01/31/2014 LEE
EMILIANO SAUMELL $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111640481
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
83680 1 LEE 01/31/2014 LEE CLAIRE E WRIGHT $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1021680666 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 41
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83681 1 LEE 01/31/2014 LEE JAMES JOHNSON $0.00 $44.76 0
Receipt Tvpe:UBA Account Number: 2191600333 Line Amount: $44.76
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $44.76
Receipt Total: $44.76
Tender Information:
Amount Code Description Reference
$44.76 K Check
$44.76 Total Tendered
$0.00 Chanqe
$44.76 Receipt Total
83682 1 LEE 01/31/2014 LEE FRANCIS STELLITANO
Receipt Tvpe:UBA Account Number: 2151400115
GL Note GL Number Bank Code
$0.00
Line Amount:
$190.63 0
$190.63
Amount
AR Water 401 -000- 115,100 BOA $190.63
Receipt Total: $190.63
Tender Information:
Amount Code Description Reference
$190.63 K Check
$190.63 Total Tendered
$0.00 Chanqe
$190.63 Receipt Total
83683 1 LEE 01/31/2014 LEE KIMBERLY ROWLEY
Receipt Tvpe:UBA Account Number: 1110410132
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
83684 1 LEE 01/31/2014 LEE MARINA PIKIS
Receipt Tvpe:UBA Account Number: 1110400128
GL Note GL Number Bank Code
$0.00
Line Amount:
$65.26 0
$65.26
Amount
AR Water 401 - 000 - 115.100 BOA $65.26
Receipt Total: $65.26
Tender Information:
Amount Code Description Reference
$65.26 K Check
$65.26 Total Tendered
$0.00 Chanqe
$65.26 Receipt Total
83685 1 LEE 01/31/2014 LEE WILLIAM & WENDY CAMP $0.00 $176.52 0
Receipt Tvpe:UBA Account Number: 1061650130 Line Amount: $176.52
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 42
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$176.52
Tender Information:
Amount Code Description Reference
$176.52 K Check
$176.52 Total Tendered
$0.00 Chanqe
$176.52 Receipt Total
83686 1 LEE 01/31/2014 LEE CASSIE AITKEN RENTER $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1011320141 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
83687 1 LEE 01/31/2014 LEE ROBERT K THOMAS
Receipt Tvpe:UBA Account Number: 1050910129
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
83688 1 LEE 01/31/2014 LEE
VANCE CARLISLE
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1021955455
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
83689 1 LEE 01/31/2014 LEE
JEAN HART
$0.00
$53.05 0
Receipt Tvpe:UBA
Account Number: 2152040110
Line Amount:
$53.05
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$53.05
Receipt Total:
$53.05
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 43
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$53.05 K Check
$53.05 Total Tendered
$0.00 Chanqe
$53.05 Receipt Total
83690 1 LEE 01/31/2014 LEE BETH QUINN $0.00 $96.00 0
Receipt Tvpe:UBA Account Number: 2196810138
GL Note GL Number Bank Code
Reference
Line Amount: $96.00
Amount
$96.00
Receipt Total: $96.00
83691 1 LEE 01/31/2014 LEE HENRY DE MARCO $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1070720115 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
83692 1 LEE 01/31/2014 LEE
T. DAVIS
$0.00 $150.00 0
Receipt Tvpe:UBA Account Number: 1032090238
Tender Information:
Amount
Code Description
$96.00
K Check
$96.00
Total Tendered
$0.00
Chanqe
$96.00
Receipt Total
Reference
Line Amount: $96.00
Amount
$96.00
Receipt Total: $96.00
83691 1 LEE 01/31/2014 LEE HENRY DE MARCO $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1070720115 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
83692 1 LEE 01/31/2014 LEE
T. DAVIS
$0.00 $150.00 0
Receipt Tvpe:UBA Account Number: 1032090238
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
83693 1 LEE 01/31/2014 LEE BONNIE BARBER $0.00 $133.01 0
Receipt Tvpe:UBA Account Number: 1080080217 Line Amount: $133.01
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 44
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83694 1 LEE 01/31/2014 LEE THOMAS A RACKLEY $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1055350111 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
83695 1 LEE 01/31/2014 LEE DIANE &GEARGE MEDFORD $0.00 $40.75 0
Receipt Tvpe:UBA Account Number: 1063750138 Line Amount: $40.75
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $40.75
Receipt Total: $40.75
Tender Information:
Amount Code Description Reference
$40.75 K Check
$40.75 Total Tendered
$0.00 Chanqe
$40.75 Receipt Total
83696 1 LEE 01/31/2014 LEE
ELEANOR &DANIEL LYNCH OWNER $0.00 $109.35 0
Receipt Tvpe:UBA Account Number: 1072350522 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
83697 1 LEE 01/31/2014 LEE RICHARD G. HARDMAN $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2160780156 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
83698 1 LEE 01/31/2014 LEE
ROBERTJAMES
$0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2172730362 Line Amount: $33.11
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 45
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
83699 1 LEE 01/31/2014 LEE JULIUS EDELMANN $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121270228 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
83700 1 LEE 01/31/2014 LEE ANDREW GOODYEAR
Receipt Tvpe:UBA Account Number: 1073600135
GL Note GL Number Bank Code
$0.00
Line Amount:
$99.46 0
$99.46
Amount
AR Water 401 - 000 - 115.100 BOA $99.46
Receipt Total: $99.46
Tender Information:
Amount Code Description Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Chanqe
$99.46 Receipt Total
83701 1 LEE 01/31/2014 LEE
JOHN E BRANDT
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2151970157
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
83702 1 LEE 01/31/2014 LEE
MR. &MRS. MARCELLO
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2191560183
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$19.05
Receipt Total:
$19.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $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
83705 1 LEE 01/31/2014 LEE
CHRIS & ELLEN KENNEDY $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1021792131
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 46
AR Water 401- 000 - 115.100 BOA
$47.18
Receipt Total: $47.18
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$47.18 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
83703 1 LEE 01/31/2014 LEE
MICHAEL V. THOMAS
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1110180130
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
83704 1 LEE 01/31/2014 LEE
MONTE SCHLITTEN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1070830234
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
83705 1 LEE 01/31/2014 LEE
CHRIS & ELLEN KENNEDY $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1021792131
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
83706 1 LEE 01/31/2014 LEE CHRISTOPHER FERRANTE $0.00 $58.03 0
Receipt Tvpe:UBA Account Number: 2201140164 Line Amount: $58.03
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $58.03
Receipt Total: $58.03
Tender Information:
Amount Code Description Reference
$58.03 K Check
$58.03 Total Tendered
$0.00 Chanqe
$58.03 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 47
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83707 1 LEE 01/31/2014 LEE ANTHONY UTTER $0.00 $200.00 0
Receipt Tvpe:UBA Account Number: 1070570139 Line Amount: $200.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $200.00
Receipt Total: $200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Chanqe
$200.00 Receipt Total
83708 1 LEE 01/31/2014 LEE JON &RITA AHLSCHWEDE $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1091000135 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
83709 1 LEE 01/31/2014 LEE TODD HOWLEY
Receipt Tvpe:UBA Account Number: 2201640153
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
83710 1 LEE 01/31/2014 LEE RANDALL GRABLE
Receipt Tvpe:UBA Account Number: 1120960214
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
83711 1 LEE 01/31/2014 LEE THEODORE SKIBA $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1121360220 Line Amount: $33.11
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 48
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
83712 1 LEE 01/31/2014 LEE N.R. &ANN HAMMER $0.00 $181.85 0
Receipt Tvpe:UBA Account Number: 1074300134 Line Amount: $181.85
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $181.85
Receipt Total: $181.85
Tender Information:
Amount Code Description Reference
$181.85 K Check
$181.85 Total Tendered
$0.00 Chanqe
$181.85 Receipt Total
83713 1 LEE 01/31/2014 LEE THOMAS KNAPP
Receipt Tvpe:UBA Account Number: 2172590916
GL Note GL Number Bank Code
$0.00
Line Amount:
$120.48 0
$120.48
Amount
AR Water 401 -000- 115,100 BOA $120.48
Receipt Total: $120.48
Tender Information:
Amount Code Description Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Chanqe
$120.48 Receipt Total
83714 1 LEE 01/31/2014 LEE
PHYLLIS PASCALE OWNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121660657
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
83715 1 LEE 01/31/2014 LEE
KIMBERLY AllARIO
$0.00
$48.14 0
Receipt Tvpe:UBA
Account Number: 1100640150
Line Amount:
$48.14
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$48.14
Receipt Total:
$48.14
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $47.18
Receipt Total: $47.18
Tender Information:
Amount Code Description Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Chanqe
$47.18 Receipt Total
83718 1 LEE 01/31/2014 LEE
MIKE WEILER
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1020880135
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 49
AR Water 401- 000 - 115.100 BOA
$30.30
Receipt Total: $30.30
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$30.30 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$48.14 K Check
$48.14 Total Tendered
$0.00 Chanqe
$48.14 Receipt Total
83716 1 LEE 01/31/2014 LEE
ERICA PATTON
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 1070380257
Line Amount:
$110.64
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$110.64
Receipt Total:
$110.64
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Chanqe
$110.64 Receipt Total
83717 1 LEE 01/31/2014 LEE
J.E. CARSON
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1072700117
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
83718 1 LEE 01/31/2014 LEE
MIKE WEILER
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1020880135
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
83719 1 LEE 01/31/2014 LEE DAVID BURTT $0.00 $26.23 0
Receipt Tvpe:UBA Account Number: 1011120153 Line Amount: $26.23
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $26.23
Receipt Total: $26.23
Tender Information:
Amount Code Description Reference
$26.23 K Check
$26.23 Total Tendered
$0.00 Chanqe
$26.23 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 50
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83720 1 LEE 01/31/2014 LEE GREG JANISCH $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1111650250 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
83721 1 LEE 01/31/2014 LEE MICHAEL BANEY
Receipt Tvpe:UBA Account Number: 1082020135
GL Note GL Number Bank Code
$0.00
Line Amount:
$175.00 0
$175.00
Amount
AR Water 401 - 000 - 115.100 BOA $175.08
Receipt Total: $175.00
Tender Information:
Amount Code Description Reference
$175.00 K Check
$175.00 Total Tendered
$0.00 Chanqe
$175.00 Receipt Total
83722 1 LEE 01/31/2014 LEE LARRY EATON
Receipt Tvpe:UBA Account Number: 2172740210
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
83723 1 LEE 01/31/2014 LEE DANICA PAPALI
Receipt Tvpe:UBA Account Number: 1100280183
GL Note GL Number Bank Code
$0.00
Line Amount:
$7.36 0
$7.36
Amount
AR Water 401- 000 - 115.100 BOA $7.36
Receipt Total: $7.36
Tender Information:
Amount Code Description Reference
$7.36 K Check
$7.36 Total Tendered
$0.00 Chanqe
$7.36 Receipt Total
83724 1 LEE 01/31/2014 LEE FREDERICK W. MC CARTHY $0.00 $544.53 0
Receipt Tvpe:UBA Account Number: 1010530152 Line Amount: $544.53
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 51
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$544.53
Tender Information:
Amount Code Description Reference
$544.53 K Check
$544.53 Total Tendered
$0.00 Chanqe
$544.53 Receipt Total
83725 1 LEE 01/31/2014 LEE SARA SCHAEFFER $0.00 $6.10 0
Receipt Tvpe:UBA Account Number: 2143080134 Line Amount: $6.10
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $6.10
Receipt Total: $6.10
Tender Information:
Amount Code Description Reference
$6.10 K Check
$6.10 Total Tendered
$0.00 Chanqe
$6.10 Receipt Total
83726 1 LEE 01/31/2014 LEE MARTY LLERENA
Receipt Tvpe:UBA Account Number: 1130500121
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
83727 1 LEE 01/31/2014 LEE
MARY JO MAIER
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111650431
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$16.61'
Receipt Total:
$16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
83728 1 LEE 01/31/2014 LEE
KIRT T. LINDEMAN
$0.00
$106.64 0
Receipt Tvpe:UBA
Account Number: 1011930169
Line Amount:
$106.64
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$106.64
Receipt Total:
$106.64
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
83731 1 LEE 01/31/2014 LEE
TEQUESTA BREWING COMPANY $0.00 $240.71 0
Receipt Tvpe:UBA Account Number: 1022852887
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 52
AR Water 401- 000 - 115.100 BOA
$240.71'
Receipt Total: $240.71
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$240.71 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$106.64 K Check
$106.64 Total Tendered
$0.00 Chanqe
$106.64 Receipt Total
83729 1 LEE 01/31/2014 LEE
ALLAN HILL OWNER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2203055522
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
83730 1 LEE 01/31/2014 LEE
TEQUESTA BREWING COMPANY $0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1021170178
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
83731 1 LEE 01/31/2014 LEE
TEQUESTA BREWING COMPANY $0.00 $240.71 0
Receipt Tvpe:UBA Account Number: 1022852887
Line Amount: $240.71
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$240.71'
Receipt Total: $240.71
Tender Information:
Amount Code Description
Reference
$240.71 K Check
$240.71 Total Tendered
$0.00 Chanqe
$240.71 Receipt Total
83732 1 LEE 01/31/2014 LEE JEFFREY W. PRICE OWNER $0.00 $155.38 0
Receipt Tvpe:UBA Account Number: 1061190126 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 53
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83733 1 LEE 01/31/2014 LEE STANLEY SHIFFERT $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2161530122 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
83734 1 LEE 01/31/2014 LEE LYNN BRANNUM
Receipt Tvpe:UBA Account Number: 1061220133
GL Note GL Number Bank Code
$0.00
Line Amount:
$138.79 0
$138.79
Amount
AR Water 401 -000- 115,100 BOA $138.79
Receipt Total: $138.79
Tender Information:
Amount Code Description Reference
$138.79 K Check
$138.79 Total Tendered
$0.00 Chanqe
$138.79 Receipt Total
83735 1 LEE 01/31/2014 LEE NEW PERSON
Receipt Tvpe:UBA Account Number: 2200703753
GL Note GL Number Bank Code
$0.00
Line Amount:
$23.77 0
$23.77
Amount
AR Water 401!- 000 - 115.100 BOA $23.77
Receipt Total: $23.77
Tender Information:
Amount Code Description Reference
$23.77 K Check
$23.77 Total Tendered
$0.00 Chanqe
$23.77 Receipt Total
83736 1 LEE 01/31/2014 LEE MITCHEL S. UNTRACHT $0.00 $3.00 0
Receipt Tvpe:UBA Account Number: 1010760121 Line Amount: $3.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $3.00
Receipt Total: $3.00
Tender Information:
Amount Code Description Reference
$3.00 K Check
$3.00 Total Tendered
$0.00 Chanqe
$3.00 Receipt Total
83737 1 LEE 01/31/2014 LEE MICHAEL T LINNAN $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 2160070112 Line Amount: $38.68
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 54
1/31/2014
Villaqe of Tequesta 3:03 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
83738 1 LEE 01/31/2014 LEE PATRICK GORDON $0.00 $311.28 0
Receipt Tvpe:UBA Account Number: 1073550131 Line Amount: $311.28
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $311.28
Receipt Total: $311.28
Tender Information:
Amount Code Description Reference
$311.28 K Check
$311.28 Total Tendered
$0.00 Chanqe
$311.28 Receipt Total
83739 1 LEE 01/31/2014 LEE LYNN EMMONS
Receipt Tvpe:UBA Account Number: 1101060123
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
83740 1 LEE 01/31/2014 LEE
JAMES DALEY
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1034330326
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
83741 1 LEE 01/31/2014 LEE
CHRIS HIRSCH
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2160130129
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$31.33
Receipt Total:
$31.33
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $122.03
Receipt Total: $122.03
Tender Information:
Amount Code Description Reference
$122.03 K Check
$122.03 Total Tendered
$0.00 Chanqe
$122.03 Receipt Total
83744 1 LEE 01/31/2014 LEE
PHILLIP BAMBINO
$0.00 $80.20 0
Receipt Tvpe:UBA Account Number: 2161800125
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 55
AR Water 401- 000 - 115.100 BOA
$80.20
Receipt Total: $80.20
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$80.20 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
83742 1 LEE 01/31/2014 LEE
NANCY JOHNSON
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 1065650115
Line Amount:
$95.35
GL Note
GL Number Bank Code
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
83743 1 LEE 01/31/2014 LEE
GEORGE HINES
$0.00
$122.03 0
Receipt Tvpe:UBA
Account Number: 1011350136
Line Amount:
$122.03
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $122.03
Receipt Total: $122.03
Tender Information:
Amount Code Description Reference
$122.03 K Check
$122.03 Total Tendered
$0.00 Chanqe
$122.03 Receipt Total
83744 1 LEE 01/31/2014 LEE
PHILLIP BAMBINO
$0.00 $80.20 0
Receipt Tvpe:UBA Account Number: 2161800125
Line Amount: $80.20
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$80.20
Receipt Total: $80.20
Tender Information:
Amount Code Description
Reference
$80.20 K Check
$80.20 Total Tendered
$0.00 Chanqe
$80.20 Receipt Total
83745 1 LEE 01/31/2014 LEE RICHARD SMITH $0.00 $64.86 0
Receipt Tvpe:UBA Account Number: 1010950156 Line Amount: $64.86
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $64.86
Receipt Total: $64.86
Tender Information:
Amount Code Description Reference
$64.86 K Check
$64.86 Total Tendered
$0.00 Chanqe
$64.86 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 56
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83746 1 LEE 01/31/2014 LEE ARTHUR SCOTT $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1050300128 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
83747 1 LEE 01/31/2014 LEE JAMES A. LOUDEN
Receipt Tvpe:UBA Account Number: 1091300139
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
83748 1 LEE 01/31/2014 LEE VOULA DAKIS
Receipt Tvpe:UBA Account Number: 2191270152
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.05 0
$19.05
Amount
AR Water 401'!- 000 - 115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
83749 1 LEE 01/31/2014 LEE T. WILLIAM KIDDO
Receipt Tvpe:UBA Account Number: 1092700111
GL Note GL Number Bank Code
$0.00
Line Amount:
$14.31 0
$14.31
Amount
AR Water 401 000 - 115.100 BOA $14.31
Receipt Total: $14.31
Tender Information:
Amount Code Description Reference
$14.31 K Check
$14.31 Total Tendered
$0.00 Chanqe
$14.31 Receipt Total
83750 1 LEE 01/31/2014 LEE JOSEPH GOZZO $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2172590121 Line Amount: $27.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 57
1/31/2014
Villaqe of Tequesta 3:03 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
83751 1 LEE 01/31/2014 LEE ELLEN CLARKE $0.00 $95.20 0
Receipt Tvpe:UBA Account Number: 2172551133 Line Amount: $95.20
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $95.20
Receipt Total: $95.20
Tender Information:
Amount Code Description Reference
$95.20 K Check
$95.20 Total Tendered
$0.00 Chanqe
$95.20 Receipt Total
83752 1 LEE 01/31/2014 LEE LYNN MOLLICA
Receipt Tvpe:UBA Account Number: 1011970149
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.99 0
$21.99
Amount
AR Water 401 -000- 115,100 BOA $21.99
Receipt Total: $21.99
Tender Information:
Amount Code Description Reference
$21.99 K Check
$21.99 Total Tendered
$0.00 Chanqe
$21.99 Receipt Total
83753 1 LEE 01/31/2014 LEE
DANNY THOMAS
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 1021710146
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
83754 1 LEE 01/31/2014 LEE
CLAIRE B. GUY
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121080633
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $185.08
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
83757 1 LEE 01/31/2014 LEE
ELEANOR &FRED LOWE $0.00 $51.58 0
Receipt Tvpe:UBA Account Number: 1121120343
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 58
AR Water 401- 000 - 115.100 BOA
$51.58
Receipt Total: $51.58
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$51.58 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
83755 1 LEE 01/31/2014 LEE
JOE MALTESE
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 1086150127
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$74.81'
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Chanqe
$74.81 Receipt Total
83756 1 LEE 01/31/2014 LEE
WILLIAM HOPTON
$0.00
$185.00 0
Receipt Tvpe:UBA
Account Number: 1130520135
Line Amount:
$185.00
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $185.08
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
83757 1 LEE 01/31/2014 LEE
ELEANOR &FRED LOWE $0.00 $51.58 0
Receipt Tvpe:UBA Account Number: 1121120343
Line Amount: $51.58
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$51.58
Receipt Total: $51.58
Tender Information:
Amount Code Description
Reference
$51.58 K Check
$51.58 Total Tendered
$0.00 Chanqe
$51.58 Receipt Total
83758 1 LEE 01/31/2014 LEE PAUL T. PUGLIESE $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2172490452 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 59
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83759 1 LEE 01/31/2014 LEE RICHARD BRIGHT $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 2172562525 Line Amount: $100.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
83760 1 LEE 01/31/2014 LEE JAMES LASPINA
Receipt Tvpe:UBA Account Number: 1083050129
GL Note GL Number Bank Code
$0.00
Line Amount:
$111.65 0
$111.65
Amount
AR Water 401 - 000 - 115.100 BOA $111.65
Receipt Total: $111.65
Tender Information:
Amount Code Description Reference
$111.65 K Check
$111.65 Total Tendered
$0.00 Chanqe
$111.65 Receipt Total
83761 1 LEE 01/31/2014 LEE GARY TOBIS- MD.
Receipt Tvpe:UBA Account Number: 1100250326
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
83762 1 LEE 01/31/2014 LEE LEANNA LANDSMANN
Receipt Tvpe:UBA Account Number: 1011040137
GL Note GL Number Bank Code
$0.00
Line Amount:
$96.38 0
$96.38
Amount
AR Water 401 - 000 - 115.100 BOA $96.38
Receipt Total: $96.38
Tender Information:
Amount Code Description Reference
$96.38 K Check
$96.38 Total Tendered
$0.00 Chanqe
$96.38 Receipt Total
83763 1 LEE 01/31/2014 LEE LEIGH ANN HOEY $0.00 $31.62 0
Receipt Tvpe:UBA Account Number: 1084800126 Line Amount: $31.62
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 60
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
83764 1 LEE 01/31/2014 LEE ERNEST SMITH $0.00 $188.40 0
Receipt Tvpe:UBA Account Number: 1121690228 Line Amount: $188.40
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $188.40
Receipt Total: $188.40
Tender Information:
Amount Code Description Reference
$188.40 K Check
$188.40 Total Tendered
$0.00 Chanqe
$188.40 Receipt Total
83765 1 LEE 01/31/2014 LEE SAPANA ENTERPRISES $0.00 $75.00 0
Receipt Tvpe:UBA Account Number: 1021510872 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
83766 1 LEE 01/31/2014 LEE
LARRY SPRINGER
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 2161390611
Line Amount:
$99.93
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
83767 1 LEE 01/31/2014 LEE
JAMES HAYES OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111640632
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.52
Receipt Total:
$21.52
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $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
83770 1 LEE 01/31/2014 LEE
PAUL NYS
$0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1054500111
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 61
AR Water 401- 000 - 115.100 BOA
$33.11'
Receipt Total: $33.11
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$33.11 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
83768 1 LEE 01/31/2014 LEE
GREGORY HOCHSTETTER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172582215
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
83769 1 LEE 01/31/2014 LEE
PALAGONIA ROBERT
$0.00
$91.24 0
Receipt Tvpe:UBA
Account Number: 1081300149
Line Amount:
$91.24
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $91.24
Receipt Total: $91.24
Tender Information:
Amount Code Description Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
83770 1 LEE 01/31/2014 LEE
PAUL NYS
$0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1054500111
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
83771 1 LEE 01/31/2014 LEE CORRINN GOULDY $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1111140647 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 62
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83772 1 LEE 01/31/2014 LEE RIGDON WALDRON $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2174540132 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
83773 1 LEE 01/31/2014 LEE JENNIFER ROGES OWNER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2191910944 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
83774 1 LEE 01/31/2014 LEE HAYLEE BEFELD
Receipt Tvpe:UBA Account Number: 2191910020
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.86 0
$21.86
Amount
AR Water 401'!- 000 - 115.100 BOA $21.86
Receipt Total: $21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
83775 1 LEE 01/31/2014 LEE DANIEL SMITH
Receipt Tvpe:UBA Account Number: 1050540138
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
83776 1 LEE 01/31/2014 LEE HELEN BLITSCHTEIN $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 2208033093 Line Amount: $21.52
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 63
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
83777 1 LEE 01/31/2014 LEE ATHENA ESTABROOK $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2200890217 Line Amount: $19.05
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
83778 1 LEE 01/31/2014 LEE ROBERT CZAPLICKI
Receipt Tvpe:UBA Account Number: 1121650220
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
83779 1 LEE 01/31/2014 LEE
STEWART SAID OWNER
$0.00
$62.00 0
Receipt Tvpe:UBA
Account Number: 1021100166
Line Amount:
$62.00
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$62.00
Receipt Total:
$62.00
Tender Information:
Amount Code Description Reference
$62.00 K Check
$62.00 Total Tendered
$0.00 Chanqe
$62.00 Receipt Total
83780 1 LEE 01/31/2014 LEE
JOSEPH P. KELLY OWNER
$0.00
$99.46 0
Receipt Tvpe:UBA
Account Number: 1082070147
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$99.46
Receipt Total:
$99.46
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $34.00
Receipt Total: $34.00
Tender Information:
Amount Code Description Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Chanqe
$34.00 Receipt Total
83783 1 LEE 01/31/2014 LEE
KRISTEN PORTER
$0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1130420139
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 64
AR Water 401- 000 - 115.100 BOA
$100.00
Receipt Total: $100.00
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$100.00 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Chanqe
$99.46 Receipt Total
83781 1 LEE 01/31/2014 LEE
KATY COLAIZZO
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021070142
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
83782 1 LEE 01/31/2014 LEE
DAVID BARNHART
$0.00
$34.00 0
Receipt Tvpe:UBA
Account Number: 2160390160
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $34.00
Receipt Total: $34.00
Tender Information:
Amount Code Description Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Chanqe
$34.00 Receipt Total
83783 1 LEE 01/31/2014 LEE
KRISTEN PORTER
$0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1130420139
Line Amount: $100.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
83784 1 LEE 01/31/2014 LEE MICHELE WESSON OWNER $0.00 $200.00 0
Receipt Tvpe:UBA Account Number: 1032200158 Line Amount: $200.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $200.00
Receipt Total: $200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Chanqe
$200.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 65
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83785 1 LEE 01/31/2014 LEE MARC MILMAN $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2144001520 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
83786 1 LEE 01/31/2014 LEE RICHARD ANDERSON
Receipt Tvpe:UBA Account Number: 2140340114
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.15 0
$50.15
Amount
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
83787 1 LEE 01/31/2014 LEE JERRY METZ
Receipt Tvpe:UBA Account Number: 2191030152
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.02 0
$36.02
Amount
AR Water 401!- 000 - 115.100 BOA $36.02
Receipt Total: $36.02
Tender Information:
Amount Code Description Reference
$36.02 K Check
$36.02 Total Tendered
$0.00 Chanqe
$36.02 Receipt Total
83788 1 LEE 01/31/2014 LEE JOE &TAMMY LAPLANTE $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2190250134 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
83789 1 LEE 01/31/2014 LEE TAMMY LAPLANTE $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2191100116 Line Amount: $19.05
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 66
1/31/2014
Villaqe of Tequesta 3:03 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
83790 1 LEE 01/31/2014 LEE JOHN HARDING $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2143360124 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
83791 1 LEE 01/31/2014 LEE ROBERT VIERA
Receipt Tvpe:UBA Account Number: 2171083660
GL Note GL Number Bank Code
$0.00
Line Amount:
$11.15 0
$11.15
Amount
AR Water 401 - 000 - 115.100 BOA $11.15
Receipt Total: $11.15
Tender Information:
Amount Code Description Reference
$11.15 K Check
$11.15 Total Tendered
$0.00 Chanqe
$11.15 Receipt Total
83792 1 LEE 01/31/2014 LEE
DAVID &BARBARA LEVY
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1039300141
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
83793 1 LEE 01/31/2014 LEE
LARRY WASHBURN
$0.00
$27.00 0
Receipt Tvpe:UBA
Account Number: 1032000116
Line Amount:
$27.00
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.00
Receipt Total:
$27.00
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
83796 1 LEE 01/31/2014 LEE
JENNIFER HINCKLEY RENTER $0.00 $52.84 0
Receipt Tvpe:UBA Account Number: 1111650614
From 03/21/2002 To 01/31/2014
GL Note GL Number Bank Code
Page: 67
AR Water 401- 000 - 115.100 BOA
$52.84
Receipt Total: $52.84
1/31/2014
Villaqe of Tequesta
Amount Code Description
Reference
$52.84 K Check
3:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Chanqe
$27.00 Receipt Total
83794 1 LEE 01/31/2014 LEE
ADRIANA OLIVEIRA
$0.00
$131.47 0
Receipt Tvpe:UBA
Account Number: 2175600164
Line Amount:
$131.47
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$131.47
Receipt Total:
$131.47
Tender Information:
Amount Code Description
Reference
$131.47 K Check
$131.47 Total Tendered
$0.00 Chanqe
$131.47 Receipt Total
83795 1 LEE 01/31/2014 LEE
WMA ALEXA VAN KEUREN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191897337
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
83796 1 LEE 01/31/2014 LEE
JENNIFER HINCKLEY RENTER $0.00 $52.84 0
Receipt Tvpe:UBA Account Number: 1111650614
Line Amount: $52.84
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$52.84
Receipt Total: $52.84
Tender Information:
Amount Code Description
Reference
$52.84 K Check
$52.84 Total Tendered
$0.00 Chanqe
$52.84 Receipt Total
83797 1 LEE 01/31/2014 LEE GERARD HARRINGTON $0.00 $125.66 0
Receipt Tvpe:UBA Account Number: 2198050130 Line Amount: $125.66
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $125.66
Receipt Total: $125.66
Tender Information:
Amount Code Description Reference
$125.66 C Cash
$125.66 Total Tendered
$0.00 Chanqe
$125.66 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 68
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83798 1 LEE 01/31/2014 LEE TALLY WELLMAN $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1021770316 Line Amount: $41.55
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 C Cash
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
83799 1 LEE 01/31/2014 LEE EARNEST D. CARRERE OWNER $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1081950124 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 C Cash
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
83800 1 LEE 01/31/2014 LEE PAUL RANKIN
Receipt Tvpe:UBA Account Number: 2190140148
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 C Cash
$43.00 Total Tendered
$0.00 Chanqe
$43.00 Receipt Total
83801 1 LEE 01/31/2014 LEE BRUCE WRESNICK
Receipt Tvpe:UBA Account Number: 2200060218
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 C Cash
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
83802 1 LEE 01/31/2014 LEE DEBORAH BISHOP $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2201550178 Line Amount: $27.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/31/2014 Page: 69
1/31/2014
Villaqe of Tequesta 3:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$27.49
Tender Information:
Amount Code Description Reference
$27.49 C Cash
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
83803 1 LEE 01/31/2014 LEE MAUREEN DRISCOLL $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1101240154 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 C Cash
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
Grand Total (excl. voids): $28,585.64