2/3/2014 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 1
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14090 1RENE 02/03/2014 RENEE CHARLES N. COPUS $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2191912748 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 C Cash
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
14091 1RENE 02/03/2014 RENEE PATRICIA PIGNATO
Receipt Tvpe:UBA Account Number: 1111680333
GL Note GL Number Bank Code
$0.00
Line Amount:
$70.30 0
$70.30
Amount
AR Water 401 - 000 - 115.100 BOA $70.30
Receipt Total: $70.30
Tender Information:
Amount Code Description Reference
$70.30 C Cash
$70.30 Total Tendered
$0.00 Chanqe
$70.30 Receipt Total
14092 1RENE 02/03/2014 RENEE BRIAN PAYNE
Receipt Tvpe:UBA Account Number: 2191220129
GL Note GL Number Bank Code
$0.00
Line Amount:
$69.30 0
$69.30
Amount
AR Water 401'!- 000 - 115.100 BOA $69.30
Receipt Total: $69.30
Tender Information:
Amount Code Description Reference
$69.30 C Cash
$69.30 Total Tendered
$0.00 Chanqe
$69.30 Receipt Total
14093 1RENE 02/03/2014 RENEE STEPHANIE HAAS
Receipt Tvpe:UBA Account Number: 1021642045
GL Note GL Number Bank Code
$0.00
Line Amount:
$150.00 0
$150.00
Amount
AR Water 401 000 - 115.100 BOA $150.00
Receipt Total: $150.00
Tender Information:
Amount Code Description Reference
$150.00 C Cash
$150.00 Total Tendered
$0.00 Chanqe
$150.00 Receipt Total
14094 1RENE 02/03/2014 RENEE STEPHANIE NUNEVILLE $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 2173500114 Line Amount: $100.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 2
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$100.00
Tender Information:
Amount Code Description Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
14095 1 RENE 02/03/2014 RENEE KERRY STEWART $0.00 $99.93 0
Receipt Tvpe:UBA Account Number: 2160900141 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 C Cash
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
14096 1 RENE 02/03/2014 RENEE MARY HAGERTY ESTATE $0.00 $55.40 0
Receipt Tvpe:UBA Account Number: 2164167212 Line Amount: $55.40
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $55.40
Receipt Total: $55.40
Tender Information:
Amount Code Description Reference
$55.40 C Cash
$55.40 Total Tendered
$0.00 Chanqe
$55.40 Receipt Total
14097 1 RENE 02/03/2014 RENEE
DARREN D SHULL
$0.00
$135.94 0
Receipt Tvpe:UBA
Account Number: 1051300138
Line Amount:
$135.94
GL Note
GL Number
Bank Code
Amount
AR Water
401'!- 000 - 115.100
BOA
$135.94
Receipt Total:
$135.94
Tender Information:
Amount Code Description Reference
$135.94 C Cash
$135.94 Total Tendered
$0.00 Chanqe
$135.94 Receipt Total
14098 1RENE 02/03/2014 RENEE
PAUL S. BLAIS
$0.00
$32.00 0
Receipt Tvpe:UBA
Account Number: 2200460135
Line Amount:
$32.00
GL Note
GL Number
Bank Code
Amount
AR Water
401- 000 - 115.100
BOA
$32.00
Receipt Total:
$32.00
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 C Cash
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
14101 1 RENE 02/03/2014 RENEE
BRENT C MURRAY
$0.00 $150.00 0
Receipt Tvpe:UBA Account Number: 1010630159
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 3
AR Water 401- 000 - 115.100 BOA
$150.00
Receipt Total: $150.00
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$150.00 C Cash
3:01 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.00 C Cash
$32.00 Total Tendered
$0.00 Chanqe
$32.00 Receipt Total
14099 1 RENE 02/03/2014 RENEE
DOUGLAS S BLACK
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 2172611417
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 C Cash
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
14100 1RENE 02/03/2014 RENEE
GEORGE DI LEONARDO
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2173300116
Line Amount:
$30.30
GL Note GL Number
Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 C Cash
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
14101 1 RENE 02/03/2014 RENEE
BRENT C MURRAY
$0.00 $150.00 0
Receipt Tvpe:UBA Account Number: 1010630159
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 C Cash
$150.00 Total Tendered
$0.00 Chanqe
$150.00 Receipt Total
14102 1 RENE 02/03/2014 RENEE ROBERT AZARIO $0.00 $80.74 0
Receipt Tvpe:UBA Account Number: 1011700200 Line Amount: $80.74
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $80.74
Receipt Total: $80.74
Tender Information:
Amount Code Description Reference
$80.74 C Cash
$80.74 Total Tendered
$0.00 Chanqe
$80.74 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 4
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15420 1SONA 02/03/2014 SONAL BETTY DIXON $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2200650204 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 W water visa - retail
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
15421 1 SONA 02/03/2014 SONAL
SHANNON KOLLINGER - RENTER $0.00 $83.76 0
Receipt Tvpe:UBA Account Number: 2197830130 Line Amount: $83.76
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $83.76
Receipt Total: $83.76
Tender Information:
Amount Code Description Reference
$83.76 W water visa - retail
$83.76 Total Tendered
$0.00 Chanqe
$83.76 Receipt Total
15422 1 SONA 02/03/2014 SONAL DAN CLOUD $0.00 $50.78 0
Receipt Tvpe:UBA Account Number: 2162194491 Line Amount: $50.78
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $50.78
Receipt Total: $50.78
Tender Information:
Amount Code Description Reference
$50.78 W water visa - retail
$50.78 Total Tendered
$0.00 Chanqe
$50.78 Receipt Total
15423 1 SONA 02/03/2014 SONAL ROBERT EVANS $0.00 $72.13 0
Receipt Tvpe:UBA Account Number: 2141820168 Line Amount: $72.13
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $72.13
Receipt Total: $72.13
Tender Information:
Amount Code Description Reference
$72.13 W water visa - retail
$72.13 Total Tendered
$0.00 Chanqe
$72.13 Receipt Total
15424 1 SONA 02/03/2014 SONAL
JAMES SADLER
$0.00 $67.08 0
Receipt Tvpe:UBA Account Number: 2191300178 Line Amount: $67.08
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 5
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$67.08
Tender Information:
Amount Code Description Reference
$67.08 W water visa - retail
$67.08 Total Tendered
$0.00 Chanqe
$67.08 Receipt Total
15425 1SONA 02/03/2014 SONAL DAVID A. BRIGGS OWNER $0.00 $38.40 0
Receipt Tvpe:UBA Account Number: 1121570140 Line Amount: $38.40
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.40
Receipt Total: $38.40
Tender Information:
Amount Code Description Reference
$38.40 W water visa - retail
$38.40 Total Tendered
$0.00 Chanqe
$38.40 Receipt Total
15426 1SONA 02/03/2014 SONAL MELISSA MAFERA
Receipt Tvpe:UBA Account Number: 2201350212
GL Note GL Number Bank Code
$0.00
Line Amount:
$77.81 0
$77.81
Amount
AR Water 401 - 000 - 115.100 BOA $77.81
Receipt Total: $77.81
Tender Information:
Amount Code Description Reference
$77.81 W water visa - retail
$77.81 Total Tendered
$0.00 Chanqe
$77.81 Receipt Total
15427 1SONA 02/03/2014 SONAL ROB FRANCIS $0.00 $774.50 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $11.28
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001''- 000 - 208.202 BOA $11.28
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $11.28
GL Note GL Number Bank Code Amount
PBC BCAIF 001-- 000 - 208.203 BOA $11.28
Receipt Tvpe:BLDPM : PERMIT Line Amount: $751.94
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $751.94
Receipt Total: $774.50
Tender Information:
Amount Code Description Reference
$774.50 G General -visa
$774.50 Total Tendered
$0.00 Chanqe
$774.50 Receipt Total
15428 1SONA 02/03/2014 SONAL JUPITER SPEEDI SIGN $0.00
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount:
GL Note GL Number Bank Code
$225.75 0
$2.00
Amount
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:BLDPM
: PERMIT
From 03/21/2002 To 02/03/2014
Page: 6
GL Note GL Number
Bank Code
Bldq Permit 001- 180 - 322.000
2/3/2014
Villaqe of Tequesta
BOA
: REGISTRATION
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change Receipt Total Stat
DCA Bldq Permit 001''- 000 - 208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount: $2.00
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-- 000 - 208.203
BOA
$2.00
Receipt Tvpe:P &Z
: ZONING FEE
Line Amount: $100.00
GL Note
GL Number
Bank Code
Amount
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$121.75
GL Note GL Number
Bank Code
Bldq Permit 001- 180 - 322.000
Amount
Bldq Permit 001- 180 - 322.000
BOA
: REGISTRATION
$121.75
GL Note GL Number
Bank Code
Receipt Total:
$225.75
Tender Information:
Amount Code Description Reference
$225.75 C Cash
$225.75 Total Tendered
$0.00 Chanqe
$225.75 Receipt Total
15429 1 SONA 02/03/2014 SONAL
RANGER A RANGER A C SERVICE
IN( $0.00
$256.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.36
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001' -- 000 - 208.202
BOA
$3.36
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.36
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $224.28
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000
BOA
$224.28
Receipt Tvpe:CREG
: REGISTRATION
Line Amount: $25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001- 180 - 329.000 BOA $25.00
Receipt Total: $256.00
Tender Information:
Amount Code Description Reference
$256.00 K Check
$256.00 Total Tendered
$0.00 Chanqe
$256.00 Receipt Total
15430 1SONA02/03/2014 SONAL WILLIAM H ALLEN
Receipt Tvpe:HINS Month and Year: FEB 2014
GL Note GL Number Bank Code
$0.00
Line Amount:
$56.40 0
$56.40
Amount
001- 000 - 115,001 BOA $56.40
Receipt Total: $56.40
Tender Information:
Amount Code Description Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Chanqe
$56.40 Receipt Total
15431 1 SONA 02/03/2014 SONAL TEAM K5 CONSTRUCTION $0.00 $75.00 0
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:BLDPM
From 03/21/2002 To 02/03/2014
Line Amount: $142.62
Page: 7
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
2/3/2014
Villaqe of Tequesta
3:01 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
EXT PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Total Tendered
Amount
Bldq Permit 001- 180 - 322.000
BOA
$75.00
Receipt Total
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
15432 1SONA 02/03/2014 SONAL
JUPITER ALUMINUM PRODUCTS $0.00
$146.90 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.14
GL Note GL Number
Bank Code
Amount
DGA Bldq Permit 001' -- 000 - 208.202
BOA
$2.14
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.14
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $142.62
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$142.62
Receipt Total: $146.90
Tender Information:
Amount
Code Description
Reference
$146.90
K Check
$146.90
Total Tendered
$0.00
Chanqe
$146.90
Receipt Total
15433 1 SONA 02/03/2014 SONAL DEP # 2140930186 AMENDA MACK
Receipt Tvpe:DEP ADDRESS: 410 N CYPRESS DR UNIT 10
GL Note GL Number Bank Code
$0.00
Line Amount:
$116.59 0
$82.31
Amount
CUSTOMER DEF401- 000 - 220.401 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 K Check
$116.59 Total Tendered
$0.00 Chanqe
$116.59 Receipt Total
15434 1 SONA 02/03/2014 SONAL DEP # 2142190154 APOGEE TEAM REALTY LLC $0.00 $116.59 0
Receipt Tvpe:DEP ADDRESS: 45 WILLOW RD Line Amount: $82.31
GL Note GL Number Bank Code Amount
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401''-- 000 - 343''.302 BOA $34.28
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000 BOA $117.18
Receipt Total: $121.18
Tender Information:
Amount Code Description Reference
$121.18 K Check
$121.18 Total Tendered
$0.00 Chanqe
$121.18 Receipt Total
15436 1 SONA 02/03/2014 SONAL
From 03/21/2002 To 02/03/2014
$0.00
Page: 8
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
2/3/2014
Villaqe of Tequesta
Bank Code
3:01 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$116.59
GL Note GL Number
Tender Information:
Amount
PBC BCAIF 001-- 000 - 208.203
Amount Code Description Reference
$2.00
Receipt Tvpe:BLDPM
$116.59 K Check
Line Amount:
$117.18
GL Note GL Number
$116.59 Total Tendered
Amount
$0.00 Chanqe
$116.59 Receipt Total
15435 1 SONA 02/03/2014 SONAL
GARAGE DOOR DEPOT
$0.00
$121.18 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001 -- 000 - 208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$117.18
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000 BOA $117.18
Receipt Total: $121.18
Tender Information:
Amount Code Description Reference
$121.18 K Check
$121.18 Total Tendered
$0.00 Chanqe
$121.18 Receipt Total
15436 1 SONA 02/03/2014 SONAL
GARAGE DOOR DEPOT
$0.00
$121.18 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-- 000 - 208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$117.18
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000 BOA $117.18
Receipt Total: $121.18
Tender Information:
Amount Code Description Reference
$121.18 K Check
$121.18 Total Tendered
$0.00 Chanqe
$121.18 Receipt Total
15437 1SONA 02/03/2014 SONAL SCHMIDTS TOWING $0.00
Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount:
GL Note GL Number Bank Code
Receipt Total:
$35.00 0
$35.00
Amount
$35.00
$35.00
DETAIL W /GL DIST RECEIPT REPORT
401- 000 - 343,304 BOA $8.57
Receipt Total: $145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
15439 1SONA 02/03/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
From 03/21/2002 To 02/03/2014
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
Page: 9
$1,009.06 0
$1,009.06
Amount
AR FIRE TRANS001!- 000 - 115,210
2/3/2014
Villaqe of Tequesta
$1,009.06
3:01 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
Code Description Reference
$35.00 K Check
$1,009.06
K Check
$35.00 Total Tendered
$1,009.06
Total Tendered
$0.00 Chanqe
$0.00
$35.00 Receipt Total
15438 1SONA 02/03/2014 SONAL DEP # 1132070141 WILLIAM & JANE FLAGLER
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 10423 S E LEATHERBACK TER
Line Amount:
$102.89
GL Note
GL Number Bank Code
$59.33 0
Amount
CUSTOMER DEF401!- 000 - 220,401 BOA
AR INSPECTION REVENUE
$102.89
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 Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number Bank Code
Amount
401- 000 - 343,304 BOA $8.57
Receipt Total: $145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
15439 1SONA 02/03/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$0.00
Line Amount:
$1,009.06 0
$1,009.06
Amount
AR FIRE TRANS001!- 000 - 115,210
BOA
$1,009.06
Receipt Total:
$1,009.06
Tender Information:
Amount
Code Description Reference
$1,009.06
K Check
$1,009.06
Total Tendered
$0.00
Chanqe
$1,009.06
Receipt Total
15440 1SONA 02/03/2014 SONAL
FIRE DEPT
$0.00
$59.33 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$59.33
GL Note GL Number
Bank Code
Amount
AR INSPEGTION001 - 000 - 115'.200 BOA $59.33
Receipt Total: $59.33
Tender Information:
Amount Code Description Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Chanqe
$59.33 Receipt Total
15441 1SONA 02/03/2014 SONAL
FIRE DEPT
$0.00
$437.28 0
$437.28
Amount
Receipt Tvpe:ARTRN : AR FIRE TRANSPORTATION Line Amount:
GL Note GL Number Bank Code
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 10
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$437.28
Tender Information:
Amount Code Description Reference
$437.28 K Check
$437.28 Total Tendered
$0.00 Chanqe
$437.28 Receipt Total
83804 1 LEE 02/03/2014 LEE RYAN J. STRAHAN $0.00 $1.57 0
Receipt Tvpe:UBA Account Number: 2198040150 Line Amount: $1.57
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $1.57
Receipt Total: $1.57
Tender Information:
Amount Code Description Reference
$1.57 K Check
$1.57 Total Tendered
$0.00 Chanqe
$1.57 Receipt Total
83805 1 LEE 02/03/2014 LEE PAMELA SMITH
Receipt Tvpe:UBA Account Number: 2197320126
GL Note GL Number Bank Code
$0.00
Line Amount:
$43.09 0
$43.09
Amount
AR Water 401 -000- 115,100 BOA $43.09
Receipt Total: $43.09
Tender Information:
Amount Code Description Reference
$43.09 K Check
$43.09 Total Tendered
$0.00 Chanqe
$43.09 Receipt Total
83806 1 LEE 02/03/2014 LEE
MARTHA HILLARD
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2200370154
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
83807 1 LEE 02/03/2014 LEE
JOEL KING
$0.00
$60.50 0
Receipt Tvpe:UBA
Account Number: 2140160110
Line Amount:
$60.50
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$60.59
Receipt Total:
$60.50
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
83810 1 LEE 02/03/2014 LEE
VALERIE MAYO (RENTER) $0.00 $31.62 0
Receipt Tvpe:UBA Account Number: 2141280224
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 11
AR Water 401- 000 - 115.100 BOA
$31.62
Receipt Total: $31.62
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$31.62 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.50 K Check
$60.50 Total Tendered
$0.00 Chanqe
$60.50 Receipt Total
83808 1 LEE 02/03/2014 LEE
ROBERT BADONE
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2197700132
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
83809 1 LEE 02/03/2014 LEE
PAUL P COMPARE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050830117
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
83810 1 LEE 02/03/2014 LEE
VALERIE MAYO (RENTER) $0.00 $31.62 0
Receipt Tvpe:UBA Account Number: 2141280224
Line Amount: $31.62
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$31.62
Receipt Total: $31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
83811 1 LEE 02/03/2014 LEE FREDRIC REMMY $0.00 $75.00 0
Receipt Tvpe:UBA Account Number: 1091150146 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 12
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83812 1 LEE 02/03/2014 LEE ELIZABETH GARVEY $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2197370169 Line Amount: $31.33
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $31.33
Receipt Total: $31.33
Tender Information:
Amount Code Description Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
83813 1 LEE 02/03/2014 LEE ROBERT GROVER
Receipt Tvpe:UBA Account Number: 1087150110
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
83814 1 LEE 02/03/2014 LEE HEIDI NICHOLS
Receipt Tvpe:UBA Account Number: 1130720147
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
83815 1 LEE 02/03/2014 LEE TONYA JENNINGS
Receipt Tvpe:UBA Account Number: 2201440127
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
83816 1 LEE 02/03/2014 LEE DON LACY $0.00 $70.65 0
Receipt Tvpe:UBA Account Number: 1101550121 Line Amount: $70.65
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 13
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$70.65
Tender Information:
Amount Code Description Reference
$70.65 K Check
$70.65 Total Tendered
$0.00 Chanqe
$70.65 Receipt Total
83817 1 LEE 02/03/2014 LEE ANDREA CRAWFORD $0.00 $49.56 0
Receipt Tvpe:UBA Account Number: 2200280225 Line Amount: $49.56
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.56
Receipt Total: $49.56
Tender Information:
Amount Code Description Reference
$49.56 K Check
$49.56 Total Tendered
$0.00 Chanqe
$49.56 Receipt Total
83818 1 LEE 02/03/2014 LEE JESSICA &DANIEL WIGGINS (RENT) $0.00 $77.29 0
Receipt Tvpe:UBA Account Number: 2141700149 Line Amount: $77.29
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $77.29
Receipt Total: $77.29
Tender Information:
Amount Code Description Reference
$77.29 K Check
$77.29 Total Tendered
$0.00 Chanqe
$77.29 Receipt Total
83819 1 LEE 02/03/2014 LEE
RONALD BROWN $0.00
$79.06 0
Receipt Tvpe:UBA
Account Number: 1101550340
Line Amount:
$79.06
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$79.06
Receipt Total:
$79.06
Tender Information:
Amount Code Description
Reference
$79.06 K Check
$79.06 Total Tendered
$0.00 Chanqe
$79.06 Receipt Total
83820 1 LEE 02/03/2014 LEE
SCOTT MC CLEMENT OWNER $0.00
$162.20 0
Receipt Tvpe:UBA
Account Number: 2160750212
Line Amount:
$162.20
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$162.20
Receipt Total:
$162.20
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $240.23
Receipt Total: $240.23
Tender Information:
Amount Code Description Reference
$240.23 K Check
$240.23 Total Tendered
$0.00 Chanqe
$240.23 Receipt Total
83823 1 LEE 02/03/2014 LEE
K.N. JENNINGS
$0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 1093650120
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 14
AR Water 401- 000 - 115.100 BOA
$24.88
Receipt Total: $24.88
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.88 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$162.20 K Check
$162.20 Total Tendered
$0.00 Chanqe
$162.20 Receipt Total
83821 1 LEE 02/03/2014 LEE
MARY BETH BISHOP
$0.00
$62.00 0
Receipt Tvpe:UBA
Account Number: 1080360131
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
83822 1 LEE 02/03/2014 LEE
FREDERICK &JANET BRANDENBURG
$0.00
$240.23 0
Receipt Tvpe:UBA
Account Number: 2173201521
Line Amount:
$240.23
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $240.23
Receipt Total: $240.23
Tender Information:
Amount Code Description Reference
$240.23 K Check
$240.23 Total Tendered
$0.00 Chanqe
$240.23 Receipt Total
83823 1 LEE 02/03/2014 LEE
K.N. JENNINGS
$0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 1093650120
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
83824 1 LEE 02/03/2014 LEE G. W. BERNHARD $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1130810118 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 15
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83825 1 LEE 02/03/2014 LEE STEPHEN VIADA $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2142430139 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
83826 1 LEE 02/03/2014 LEE MICHAEL CINICOLO
Receipt Tvpe:UBA Account Number: 1070960145
GL Note GL Number Bank Code
$0.00
Line Amount:
$74.81 0
$74.81
Amount
AR Water 401 - 000 - 115.100 BOA $74.81
Receipt Total: $74.81
Tender Information:
Amount Code Description Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Chanqe
$74.81 Receipt Total
83827 1 LEE 02/03/2014 LEE LUPITA MC ELROY
Receipt Tvpe:UBA Account Number: 1130700156
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.74 0
$38.74
Amount
AR Water 401'!- 000 - 115.100 BOA $38.74
Receipt Total: $38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
83828 1 LEE 02/03/2014 LEE CHARLES DE BISSCHOP $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1050510123 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
83829 1 LEE 02/03/2014 LEE DEBRA PESCITELLI $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1111160423 Line Amount: $19.06
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 16
2/3/2014
Villaqe of Tequesta 3:01 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
83830 1 LEE 02/03/2014 LEE WILLIAM DAWSON $0.00 $47.56 0
Receipt Tvpe:UBA Account Number: 2190900183 Line Amount: $47.56
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $47.56
Receipt Total: $47.56
Tender Information:
Amount Code Description Reference
$47.56 K Check
$47.56 Total Tendered
$0.00 Chanqe
$47.56 Receipt Total
83831 1 LEE 02/03/2014 LEE JOHN E. SUDELIS
Receipt Tvpe:UBA Account Number: 1121130412
GL Note GL Number Bank Code
$0.00
Line Amount:
$44.41 0
$44.41
Amount
AR Water 401 -000- 1151100 BOA $44.41
Receipt Total: $44.41
Tender Information:
Amount Code Description Reference
$44.41 K Check
$44.41 Total Tendered
$0.00 Chanqe
$44.41 Receipt Total
83832 1 LEE 02/03/2014 LEE
LESTER LOH $0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1066500124
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
83833 1 LEE 02/03/2014 LEE
JOESPH ALFANO (RENTER) $0.00
$38.77 0
Receipt Tvpe:UBA
Account Number: 1101330133
Line Amount:
$38.77
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$38.77
Receipt Total:
$38.77
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $31.62
Receipt Total: $31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
83836 1 LEE 02/03/2014 LEE
RENEE HAY (RENTER) $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2191914848
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 17
AR Water 401- 000 - 115.100 BOA
$38.74
Receipt Total: $38.74
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$38.74 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.77 K Check
$38.77 Total Tendered
$0.00 Chanqe
$38.77 Receipt Total
83834 1 LEE 02/03/2014 LEE
JAMES GRISWOLD
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1064600117
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
83835 1 LEE 02/03/2014 LEE
HAROLD M. CROWE
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 1063600121
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $31.62
Receipt Total: $31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
83836 1 LEE 02/03/2014 LEE
RENEE HAY (RENTER) $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2191914848
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
83837 1 LEE 02/03/2014 LEE MARLENE DUNICK $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1101710111 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 02/03/2014 Page: 18
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83838 1 LEE 02/03/2014 LEE RUSSELL WORTHEN $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191895445 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
83839 1 LEE 02/03/2014 LEE JAMES E ODELL
Receipt Tvpe:UBA Account Number: 1081670128
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
83840 1 LEE 02/03/2014 LEE CLIFF GILBERT
Receipt Tvpe:UBA Account Number: 2162460214
GL Note GL Number Bank Code
$0.00
Line Amount:
$80.00 0
$80.00
Amount
AR Water 401'!- 000 - 115.100 BOA $80.00
Receipt Total: $80.00
Tender Information:
Amount Code Description Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Chanqe
$80.00 Receipt Total
83841 1 LEE 02/03/2014 LEE RANDY NICHOLAS
Receipt Tvpe:UBA Account Number: 2190960131
GL Note GL Number Bank Code
$0.00
Line Amount:
$72.42 0
$72.42
Amount
AR Water 401- 000 - 115.100 BOA $72.42
Receipt Total: $72.42
Tender Information:
Amount Code Description Reference
$72.42 K Check
$72.42 Total Tendered
$0.00 Chanqe
$72.42 Receipt Total
83842 1 LEE 02/03/2014 LEE JOHN R SUTTON $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2172592523 Line Amount: $33.11
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 19
2/3/2014
Villaqe of Tequesta 3:01 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
83843 1 LEE 02/03/2014 LEE DETTA CHANDLER $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $121.83
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $121.83
Receipt Total: $121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
83844 1 LEE 02/03/2014 LEE MICHAEL &SUSAN JACOBSON $0.00 $90.50 0
Receipt Tvpe:UBA Account Number: 2173020036 Line Amount: $90.50
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $90.50
Receipt Total: $90.50
Tender Information:
Amount Code Description Reference
$90.50 K Check
$90.50 Total Tendered
$0.00 Chanqe
$90.50 Receipt Total
83845 1 LEE 02/03/2014 LEE
HELEN MANLEY $0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2161490115
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
83846 1 LEE 02/03/2014 LEE
LARA WHITESIDE (RENTER) $0.00
$77.51 0
Receipt Tvpe:UBA
Account Number: 2140840184
Line Amount:
$77.51
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$77.51
Receipt Total:
$77.51
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $16.61
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
83849 1 LEE 02/03/2014 LEE
JOHN SHEPPARD
$0.00 $128.65 0
Receipt Tvpe:UBA Account Number: 2151033477
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 20
AR Water 401- 000 - 115.100 BOA
$128.65
Receipt Total: $128.65
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$128.65 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$77.51 K Check
$77.51 Total Tendered
$0.00 Chanqe
$77.51 Receipt Total
83847 1 LEE 02/03/2014 LEE
CHARLES P. FLEMING
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2200250163
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
83848 1 LEE 02/03/2014 LEE
OZ OF TEQUESTA
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1100180161
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
83849 1 LEE 02/03/2014 LEE
JOHN SHEPPARD
$0.00 $128.65 0
Receipt Tvpe:UBA Account Number: 2151033477
Line Amount: $128.65
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$128.65
Receipt Total: $128.65
Tender Information:
Amount Code Description
Reference
$128.65 K Check
$128.65 Total Tendered
$0.00 Chanqe
$128.65 Receipt Total
83850 1 LEE 02/03/2014 LEE HANS &DONNA VOS (RENTER) $0.00 $39.03 0
Receipt Tvpe:UBA Account Number: 1110120145 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 21
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83851 1 LEE 02/03/2014 LEE MICHAEL BRAHNEY $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1070830630 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
83852 1 LEE 02/03/2014 LEE JOHN CUNNINGHAM
Receipt Tvpe:UBA Account Number: 2140570427
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.87 0
$28.87
Amount
AR Water 401 -000- 115,100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
83853 1 LEE 02/03/2014 LEE ELIZABETH CHARTIER
Receipt Tvpe:UBA Account Number: 1100740119
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
83854 1 LEE 02/03/2014 LEE THOM IRWIN
Receipt Tvpe:UBA Account Number: 1084900125
GL Note GL Number Bank Code
$0.00
Line Amount:
$36.23 0
$36.23
Amount
AR Water 401 - 000 - 115.100 BOA $36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
83855 1 LEE 02/03/2014 LEE JESSICA WILLOUGHBY OWNER $0.00 $87.13 0
Receipt Tvpe:UBA Account Number: 1081990149 Line Amount: $87.13
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 22
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$87.13
Tender Information:
Amount Code Description Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Chanqe
$87.13 Receipt Total
83856 1 LEE 02/03/2014 LEE JEFF AUSTIN $0.00 $118.72 0
Receipt Tvpe:UBA Account Number: 2161880152 Line Amount: $118.72
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $118.72
Receipt Total: $118.72
Tender Information:
Amount Code Description Reference
$118.72 K Check
$118.72 Total Tendered
$0.00 Chanqe
$118.72 Receipt Total
83857 1 LEE 02/03/2014 LEE K.N. JENNINGS
Receipt Tvpe:UBA Account Number: 1093650120
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.56 0
$49.56
Amount
AR Water 401 - 000 - 115.100 BOA $49.56
Receipt Total: $49.56
Tender Information:
Amount Code Description Reference
$49.56 K Check
$49.56 Total Tendered
$0.00 Chanqe
$49.56 Receipt Total
83858 1 LEE 02/03/2014 LEE
DOUGLAS BALDWIN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2197980112
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
83859 1 LEE 02/03/2014 LEE
JIM BROWNING
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1101450136
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 $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
83862 1 LEE 02/03/2014 LEE
HARRY C MIDGLEY III $0.00 $234.83 0
Receipt Tvpe:UBA Account Number: 1010510132
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 23
AR Water 401- 000 - 115.100 BOA
$234.83
Receipt Total: $234.83
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$234.83 K Check
3:01 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
83860 1 LEE 02/03/2014 LEE
BRUCE GLOVER
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 1050130189
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Chanqe
$80.00 Receipt Total
83861 1 LEE 02/03/2014 LEE
JOSEPH PERINA
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2144000527
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
83862 1 LEE 02/03/2014 LEE
HARRY C MIDGLEY III $0.00 $234.83 0
Receipt Tvpe:UBA Account Number: 1010510132
Line Amount: $234.83
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$234.83
Receipt Total: $234.83
Tender Information:
Amount Code Description
Reference
$234.83 K Check
$234.83 Total Tendered
$0.00 Chanqe
$234.83 Receipt Total
83863 1 LEE 02/03/2014 LEE MICHAEL CORTESE (OWNER) $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1130130166 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 24
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83864 1 LEE 02/03/2014 LEE BRENDA CALCAVECCHIA $0.00 $514.64 0
Receipt Tvpe:UBA Account Number: 2181940473 Line Amount: $514.64
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $514.64
Receipt Total: $514.64
Tender Information:
Amount Code Description Reference
$514.64 K Check
$514.64 Total Tendered
$0.00 Chanqe
$514.64 Receipt Total
83865 1 LEE 02/03/2014 LEE SUZANNE &DOUG BEAN $0.00 $95.35 0
Receipt Tvpe:UBA Account Number: 1085200148 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
83866 1 LEE 02/03/2014 LEE C. HOLLOWAY
Receipt Tvpe:UBA Account Number: 1034260112
GL Note GL Number Bank Code
$0.00
Line Amount:
$48.35 0
$48.35
Amount
AR Water 401'!- 000 - 115.100 BOA $48.35
Receipt Total: $48.35
Tender Information:
Amount Code Description Reference
$48.35 K Check
$48.35 Total Tendered
$0.00 Chanqe
$48.35 Receipt Total
83867 1 LEE 02/03/2014 LEE CATHERINE &MARK HUNIHAN $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2197360154 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
83868 1 LEE 02/03/2014 LEE R BRIAN WRIGHT $0.00 $137.42 0
Receipt Tvpe:UBA Account Number: 1010590152 Line Amount: $137.42
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 25
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$137.42
Tender Information:
Amount Code Description Reference
$137.42 K Check
$137.42 Total Tendered
$0.00 Chanqe
$137.42 Receipt Total
83869 1 LEE 02/03/2014 LEE MANEY LESHAY $0.00 $12.12 0
Receipt Tvpe:UBA Account Number: 2144003229 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
83870 1 LEE 02/03/2014 LEE MANEY LESHAY
Receipt Tvpe:UBA Account Number: 1101860210
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
83871 1 LEE 02/03/2014 LEE
THANNY SCHUCK (RENTER) $0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1070831260
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$57.51'
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
83872 1 LEE 02/03/2014 LEE
HEATH A. HABERMANN OWNER $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1061730158
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$23.97
Receipt Total:
$23.97
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
83875 1 LEE 02/03/2014 LEE
ALAN & HEATHER DRUHOT $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 2162520142
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 26
AR Water 401- 000 - 115.100 BOA
$16.61'
Receipt Total: $16.61
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$16.61 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
83873 1 LEE 02/03/2014 LEE
PAUL CHIARANI OWNER
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2173201248
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
83874 1 LEE 02/03/2014 LEE
TIMOTHY PALMER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1021781828
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
83875 1 LEE 02/03/2014 LEE
ALAN & HEATHER DRUHOT $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 2162520142
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
83876 1 LEE 02/03/2014 LEE D &L POWELL (RENTER) $0.00 $36.00 0
Receipt Tvpe:UBA Account Number: 1110430156 Line Amount: $36.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $36.00
Receipt Total: $36.00
Tender Information:
Amount Code Description Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Chanqe
$36.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 27
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83877 1 LEE 02/03/2014 LEE JAMES VASTARELLI $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1063050139 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
83878 1 LEE 02/03/2014 LEE EDWARD TYBUSZYNSKI $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1130120146 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
83879 1 LEE 02/03/2014 LEE THEODORE BREMEKAMP JR. $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1020950119 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
83880 1 LEE 02/03/2014 LEE HERBERT LYMAN III OWNER $0.00 $9.75 0
Receipt Tvpe:UBA Account Number: 2160500326 Line Amount: $9.75
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $9.75
Receipt Total: $9.75
Tender Information:
Amount Code Description Reference
$9.75 K Check
$9.75 Total Tendered
$0.00 Chanqe
$9.75 Receipt Total
83881 1 LEE 02/03/2014 LEE
CHRIS &MEGAN MC INTYRE RENTER $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1120810161 Line Amount: $44.36
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 28
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
83882 1 LEE 02/03/2014 LEE JUNE REDINGER $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1070832322 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
83883 1 LEE 02/03/2014 LEE WILLIAM MURPHY
Receipt Tvpe:UBA Account Number: 1075110126
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
83884 1 LEE 02/03/2014 LEE
KEVIN & GLENDA SIDMAN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1061500188
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
83885 1 LEE 02/03/2014 LEE
JOE MERANTE OWNER
$0.00
$87.48 0
Receipt Tvpe:UBA
Account Number: 1010500141
Line Amount:
$87.48
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$87.48
Receipt Total:
$87.48
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 29
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Chanqe
$87.48 Receipt Total
83886 1 LEE 02/03/2014 LEE KIM LOPEZ (RENTER) $0.00 $30.52 0
Receipt Tvpe:UBA Account Number: 2197970213
GL Note GL Number Bank Code
Line Amount: $30.52
Amount
$30.52
Receipt Total: $30.52
Reference
83887 1 LEE 02/03/2014 LEE NEW PERSON $0.00 $27.30 0
Receipt Tvpe:UBA Account Number: 1051570234 Line Amount: $27.30
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.30
Receipt Total: $27.30
Tender Information:
Amount Code Description Reference
$27.30 K Check
$27.30 Total Tendered
$0.00 Chanqe
$27.30 Receipt Total
83888 1 LEE 02/03/2014 LEE
MARTIN COUNTY B.O.C.C. $0.00 $17.66 0
Receipt Tvpe:UBA Account Number: 1021684825
Tender Information:
Amount
Code Description
$30.52
K Check
$30.52
Total Tendered
$0.00
Chanqe
$30.52
Receipt Total
Reference
83887 1 LEE 02/03/2014 LEE NEW PERSON $0.00 $27.30 0
Receipt Tvpe:UBA Account Number: 1051570234 Line Amount: $27.30
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.30
Receipt Total: $27.30
Tender Information:
Amount Code Description Reference
$27.30 K Check
$27.30 Total Tendered
$0.00 Chanqe
$27.30 Receipt Total
83888 1 LEE 02/03/2014 LEE
MARTIN COUNTY B.O.C.C. $0.00 $17.66 0
Receipt Tvpe:UBA Account Number: 1021684825
Line Amount: $17.66
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$17.66
Receipt Total: $17.66
Tender Information:
Amount Code Description
Reference
$17.66 K Check
$17.66 Total Tendered
$0.00 Chanqe
$17.66 Receipt Total
83889 1 LEE 02/03/2014 LEE
MARTIN CO PARKS & REC DEPT $0.00 $40.39 0
Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $40.39
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $40.39
Receipt Total: $40.39
Tender Information:
Amount Code Description Reference
$40.39 K Check
$40.39 Total Tendered
$0.00 Chanqe
$40.39 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 30
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83890 1 LEE 02/03/2014 LEE SO MARTIN VOL FIRE DT $0.00 $127.81 0
Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $127.81
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $127.81'
Receipt Total: $127.81
Tender Information:
Amount Code Description Reference
$127.81 K Check
$127.81 Total Tendered
$0.00 Chanqe
$127.81 Receipt Total
83891 1 LEE 02/03/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $55.99 0
Receipt Tvpe:UBA Account Number: 2172172177 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
83892 1 LEE 02/03/2014 LEE MARTIN COUNTY B.O.C.C. $0.00 $28.74 0
Receipt Tvpe:UBA Account Number: 1021684825 Line Amount: $28.74
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $28.74
Receipt Total: $28.74
Tender Information:
Amount Code Description Reference
$28.74 K Check
$28.74 Total Tendered
$0.00 Chanqe
$28.74 Receipt Total
83893 1 LEE 02/03/2014 LEE MARTIN CO PARKS & REC DEPT $0.00 $30.99 0
Receipt Tvpe:UBA Account Number: 2175500127 Line Amount: $30.99
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $30.99
Receipt Total: $30.99
Tender Information:
Amount Code Description Reference
$30.99 K Check
$30.99 Total Tendered
$0.00 Chanqe
$30.99 Receipt Total
83894 1 LEE 02/03/2014 LEE BD OF MARTIN CO COMM $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1021790136 Line Amount: $15.24
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 31
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$15.24
Tender Information:
Amount Code Description Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
83895 1 LEE 02/03/2014 LEE SO. MARTIN VOL FIRE DEPT $0.00 $55.44 0
Receipt Tvpe:UBA Account Number: 2172172177 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
83896 1 LEE 02/03/2014 LEE SO MARTIN VOL FIRE DT $0.00 $156.71 0
Receipt Tvpe:UBA Account Number: 2174800114 Line Amount: $156.71
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $156.71
Receipt Total: $156.71
Tender Information:
Amount Code Description Reference
$156.71 K Check
$156.71 Total Tendered
$0.00 Chanqe
$156.71 Receipt Total
83897 1 LEE 02/03/2014 LEE
JACKIE & JEFF MC INTYRE
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1090060131
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
83898 1 LEE 02/03/2014 LEE
VICTOR VALANTIEJUS
$0.00
$22.03 0
Receipt Tvpe:UBA
Account Number: 2198070124
Line Amount:
$22.03
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$22.03
Receipt Total:
$22.03
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
83901 1 LEE 02/03/2014 LEE
JAMES LABADIE OWNER $0.00 $158.95 0
Receipt Tvpe:UBA Account Number: 1121137053
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 32
AR Water 401- 000 - 115.100 BOA
$158.95
Receipt Total: $158.95
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$158.95 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Chanqe
$22.03 Receipt Total
83899 1 LEE 02/03/2014 LEE
PEACHES LIBKIE
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2172600151
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
83900 1 LEE 02/03/2014 LEE
GEORGE SCHATZLE
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2150080129
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
83901 1 LEE 02/03/2014 LEE
JAMES LABADIE OWNER $0.00 $158.95 0
Receipt Tvpe:UBA Account Number: 1121137053
Line Amount: $158.95
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$158.95
Receipt Total: $158.95
Tender Information:
Amount Code Description
Reference
$158.95 K Check
$158.95 Total Tendered
$0.00 Chanqe
$158.95 Receipt Total
83902 1 LEE 02/03/2014 LEE CONDO II ASSOC $0.00 $126.36 0
Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $126.36
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $126.36
Receipt Total: $126.36
Tender Information:
Amount Code Description Reference
$126.36 K Check
$126.36 Total Tendered
$0.00 Chanqe
$126.36 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 33
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83903 1 LEE 02/03/2014 LEE CONDO II ASSOC $0.00 $106.68 0
Receipt Tvpe:UBA Account Number: 1030200118 Line Amount: $106.68
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $106.68
Receipt Total: $106.68
Tender Information:
Amount Code Description Reference
$106.68 K Check
$106.68 Total Tendered
$0.00 Chanqe
$106.68 Receipt Total
83904 1 LEE 02/03/2014 LEE CONDO II ASSOC
Receipt Tvpe:UBA Account Number: 1030250113
GL Note GL Number Bank Code
$0.00
Line Amount:
$196.68 0
$196.68
Amount
AR Water 401 -000- 115,100 BOA $196.68
Receipt Total: $196.68
Tender Information:
Amount Code Description Reference
$196.68 K Check
$196.68 Total Tendered
$0.00 Chanqe
$196.68 Receipt Total
83905 1 LEE 02/03/2014 LEE BRIAN JOSLYN
Receipt Tvpe:UBA Account Number: 1088200117
GL Note GL Number Bank Code
$0.00
Line Amount:
$64.24 0
$64.24
Amount
AR Water 401'!- 000 - 115.100 BOA $64.24
Receipt Total: $64.24
Tender Information:
Amount Code Description Reference
$64.24 K Check
$64.24 Total Tendered
$0.00 Chanqe
$64.24 Receipt Total
83906 1 LEE 02/03/2014 LEE KELLY TENBRINK (RENTER) $0.00 $86.83 0
Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $86.83
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $86.83
Receipt Total: $86.83
Tender Information:
Amount Code Description Reference
$86.83 K Check
$86.83 Total Tendered
$0.00 Chanqe
$86.83 Receipt Total
83907 1 LEE 02/03/2014 LEE M HELEN WITTY $0.00 $110.83 0
Receipt Tvpe:UBA Account Number: 1050980111 Line Amount: $110.83
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 34
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$110.83
Tender Information:
Amount Code Description Reference
$110.83 K Check
$110.83 Total Tendered
$0.00 Chanqe
$110.83 Receipt Total
83908 1 LEE 02/03/2014 LEE ANN VERBURG $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 1075800125 Line Amount: $121.83
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $121.83
Receipt Total: $121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
83909 1 LEE 02/03/2014 LEE WILLIAM A. CREELMAN
Receipt Tvpe:UBA Account Number: 1132390040
GL Note GL Number Bank Code
$0.00
Line Amount:
$358.30 0
$358.30
Amount
AR Water 401 - 000 - 115.100 BOA $358.30
Receipt Total: $358.30
Tender Information:
Amount Code Description Reference
$358.30 K Check
$358.30 Total Tendered
$0.00 Chanqe
$358.30 Receipt Total
83910 1 LEE 02/03/2014 LEE
JR. ROBERT CARNEY $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1100680128
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
83911 1 LEE 02/03/2014 LEE
LAURA BEIGHLEY &SHEILA HILES $0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1070830930
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$95.21
Receipt Total:
$95.21
DETAIL W /GL DIST RECEIPT REPORT
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
83914 1 LEE 02/03/2014 LEE
G. RAYMOND TAYLOR $0.00 $57.51 0
Receipt Tvpe:UBA Account Number: 2173020041
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 35
AR Water 401- 000 - 115.100 BOA
$57.51'
Receipt Total: $57.51
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$57.51 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Chanqe
$95.21 Receipt Total
83912 1 LEE 02/03/2014 LEE
RONALD J CARON
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2143280129
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
83913 1 LEE 02/03/2014 LEE
CHARLES DIEDERICH
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1064150124
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
83914 1 LEE 02/03/2014 LEE
G. RAYMOND TAYLOR $0.00 $57.51 0
Receipt Tvpe:UBA Account Number: 2173020041
Line Amount: $57.51
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$57.51'
Receipt Total: $57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
83915 1 LEE 02/03/2014 LEE ANNETTE PARADISE $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2190730118 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $33.11'
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 36
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83916 1 LEE 02/03/2014 LEE WALTER MILLETTE OWNER $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2191850124 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
83917 1 LEE 02/03/2014 LEE LEO BARRETT
Receipt Tvpe:UBA Account Number: 1070190182
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
83918 1 LEE 02/03/2014 LEE JOHN THOMPSON
Receipt Tvpe:UBA Account Number: 1012210540
GL Note GL Number Bank Code
$0.00
Line Amount:
$103.93 0
$103.93
Amount
AR Water 401!- 000 - 115.100 BOA $103.93
Receipt Total: $103.93
Tender Information:
Amount Code Description Reference
$103.93 K Check
$103.93 Total Tendered
$0.00 Chanqe
$103.93 Receipt Total
83919 1 LEE 02/03/2014 LEE MARK CATES
Receipt Tvpe:UBA Account Number: 2151240153
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
83920 1 LEE 02/03/2014 LEE TOM & BARBARA MANGUM $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1111620830 Line Amount: $31.33
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 37
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$31.33
Tender Information:
Amount Code Description Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
83921 1 LEE 02/03/2014 LEE CHRISSY WHEATON $0.00 $187.94 0
Receipt Tvpe:UBA Account Number: 1011820156 Line Amount: $187.94
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $187.94
Receipt Total: $187.94
Tender Information:
Amount Code Description Reference
$187.94 K Check
$187.94 Total Tendered
$0.00 Chanqe
$187.94 Receipt Total
83922 1 LEE 02/03/2014 LEE MARSHA MC GINN OWNER $0.00 $21.46 0
Receipt Tvpe:UBA Account Number: 1111111481 Line Amount: $21.46
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $21.46
Receipt Total: $21.46
Tender Information:
Amount Code Description Reference
$21.46 K Check
$21.46 Total Tendered
$0.00 Chanqe
$21.46 Receipt Total
83923 1 LEE 02/03/2014 LEE
BARBARA LYEWFONG
$0.00
$89.82 0
Receipt Tvpe:UBA
Account Number: 2196550112
Line Amount:
$89.82
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$89.82
Receipt Total:
$89.82
Tender Information:
Amount Code Description Reference
$89.82 K Check
$89.82 Total Tendered
$0.00 Chanqe
$89.82 Receipt Total
83924 1 LEE 02/03/2014 LEE
IVONA POKORNY -OWNER
$0.00
$49.56 0
Receipt Tvpe:UBA
Account Number: 1020920152
Line Amount:
$49.56
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$49.56
Receipt Total:
$49.56
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $104.64
Receipt Total: $104.64
Tender Information:
Amount Code Description Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Chanqe
$104.64 Receipt Total
83927 1 LEE 02/03/2014 LEE
TURTLE CREEK #1- REC.BLDG. $0.00 $622.74 0
Receipt Tvpe:UBA Account Number: 1096050115
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 38
AR Water 401- 000 - 115.100 BOA
$622.74
Receipt Total: $622.74
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$622.74 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.56 K Check
$49.56 Total Tendered
$0.00 Chanqe
$49.56 Receipt Total
83925 1 LEE 02/03/2014 LEE
LEAH & BERNARD VINCENT
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2197810121
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
83926 1 LEE 02/03/2014 LEE
JOSEPH & E. DAVIS
$0.00
$104.64 0
Receipt Tvpe:UBA
Account Number: 1072950120
Line Amount:
$104.64
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $104.64
Receipt Total: $104.64
Tender Information:
Amount Code Description Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Chanqe
$104.64 Receipt Total
83927 1 LEE 02/03/2014 LEE
TURTLE CREEK #1- REC.BLDG. $0.00 $622.74 0
Receipt Tvpe:UBA Account Number: 1096050115
Line Amount: $622.74
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$622.74
Receipt Total: $622.74
Tender Information:
Amount Code Description
Reference
$622.74 K Check
$622.74 Total Tendered
$0.00 Chanqe
$622.74 Receipt Total
83928 1 LEE 02/03/2014 LEE TURTLE CREEK $0.00 $216.42 0
Receipt Tvpe:UBA Account Number: 1131370118 Line Amount: $216.42
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $216.42
Receipt Total: $216.42
Tender Information:
Amount Code Description Reference
$216.42 K Check
$216.42 Total Tendered
$0.00 Chanqe
$216.42 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 39
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83929 1 LEE 02/03/2014 LEE TURTLE CREEK #1- REC.BLDG. $0.00 $687.42 0
Receipt Tvpe:UBA Account Number: 1096350112 Line Amount: $687.42
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $687.42
Receipt Total: $687.42
Tender Information:
Amount Code Description Reference
$687.42 K Check
$687.42 Total Tendered
$0.00 Chanqe
$687.42 Receipt Total
83930 1 LEE 02/03/2014 LEE TURTLE CREEK
Receipt Tvpe:UBA Account Number: 1131380115
GL Note GL Number Bank Code
$0.00
Line Amount:
$278.30 0
$278.30
Amount
AR Water 401 - 000 - 115.100 BOA $278.35
Receipt Total: $278.30
Tender Information:
Amount Code Description Reference
$278.30 K Check
$278.30 Total Tendered
$0.00 Chanqe
$278.30 Receipt Total
83931 1 LEE 02/03/2014 LEE TURTLE CREEK #1- REC.BLDG. $0.00 $868.74 0
Receipt Tvpe:UBA Account Number: 1096250113 Line Amount: $868.74
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $868.74
Receipt Total: $868.74
Tender Information:
Amount Code Description Reference
$868.74 K Check
$868.74 Total Tendered
$0.00 Chanqe
$868.74 Receipt Total
83932 1 LEE 02/03/2014 LEE TURTLE CREEK
Receipt Tvpe:UBA Account Number: 1096500115
GL Note GL Number Bank Code
$0.00
Line Amount:
$332.55 0
$332.55
Amount
AR Water 401- 000 - 115.100 BOA $332.55
Receipt Total: $332.55
Tender Information:
Amount Code Description Reference
$332.55 K Check
$332.55 Total Tendered
$0.00 Chanqe
$332.55 Receipt Total
83933 1 LEE 02/03/2014 LEE TURTLE CREEK #1- REC.BLDG. $0.00 $737.30 0
Receipt Tvpe:UBA Account Number: 1095700110 Line Amount: $737.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 40
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$737.30
Tender Information:
Amount Code Description Reference
$737.30 K Check
$737.30 Total Tendered
$0.00 Chanqe
$737.30 Receipt Total
83934 1 LEE 02/03/2014 LEE HOLLY E HARDING $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2200300137 Line Amount: $21.86
GL Note GL Number Bank Code Amount
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
83935 1 LEE 02/03/2014 LEE JUAN J. SERRA
Receipt Tvpe:UBA Account Number: 2162150133
GL Note GL Number Bank Code
$0.00
Line Amount:
$66.00 0
$66.00
Amount
AR Water 401 - 000 - 115.100 BOA $66.06
Receipt Total: $66.00
Tender Information:
Amount Code Description Reference
$66.00 K Check
$66.00 Total Tendered
$0.00 Chanqe
$66.00 Receipt Total
83936 1 LEE 02/03/2014 LEE
BRANDON G BROWN (OWNER) $0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172521462
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
83937 1 LEE 02/03/2014 LEE
LARY DOSS $0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2172590428
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$49.99
Receipt Total:
$49.99
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $500.00
Receipt Total: $500.00
Tender Information:
Amount Code Description Reference
$500.00 K Check
$500.00 Total Tendered
$0.00 Chanqe
$500.00 Receipt Total
83940 1 LEE 02/03/2014 LEE
FOREST PADON
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1093740139
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 41
AR Water 401- 000 - 115.100 BOA
$35.93
Receipt Total: $35.93
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$35.93 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
83938 1 LEE 02/03/2014 LEE
EDWARD &DARIA BONARDI
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1111060137
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Chanqe
$58.37 Receipt Total
83939 1 LEE 02/03/2014 LEE
CARL MARTIN
$0.00
$500.00 0
Receipt Tvpe:UBA
Account Number: 1062240123
Line Amount:
$500.00
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $500.00
Receipt Total: $500.00
Tender Information:
Amount Code Description Reference
$500.00 K Check
$500.00 Total Tendered
$0.00 Chanqe
$500.00 Receipt Total
83940 1 LEE 02/03/2014 LEE
FOREST PADON
$0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1093740139
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
83941 1 LEE 02/03/2014 LEE STEPHEN SIBLEY $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2161391225 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $33.11'
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 42
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83942 1 LEE 02/03/2014 LEE RICHARD BRAMAN $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2150480128 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
83943 1 LEE 02/03/2014 LEE JOHN BARANZANO OWNER $0.00 $62.42 0
Receipt Tvpe:UBA Account Number: 1121060240 Line Amount: $62.42
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $62.42
Receipt Total: $62.42
Tender Information:
Amount Code Description Reference
$62.42 K Check
$62.42 Total Tendered
$0.00 Chanqe
$62.42 Receipt Total
83944 1 LEE 02/03/2014 LEE M TARALLO
Receipt Tvpe:UBA Account Number: 1050490113
GL Note GL Number Bank Code
$0.00
Line Amount:
$57.51 0
$57.51
Amount
AR Water 401'!- 000 - 115.100 BOA $57.51'
Receipt Total: $57.51
Tender Information:
Amount Code Description Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
83945 1 LEE 02/03/2014 LEE RAJ BANSAL
Receipt Tvpe:UBA Account Number: 1014000118
GL Note GL Number Bank Code
$0.00
Line Amount:
$224.17 0
$224.17
Amount
AR Water 401 - 000 - 115.100 BOA $224.17
Receipt Total: $224.17
Tender Information:
Amount Code Description Reference
$224.17 K Check
$224.17 Total Tendered
$0.00 Chanqe
$224.17 Receipt Total
83946 1 LEE 02/03/2014 LEE KEITH TIESTE $0.00 $13.00 0
Receipt Tvpe:UBA Account Number: 1121310153 Line Amount: $13.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 43
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$13.00
Tender Information:
Amount Code Description Reference
$13.00 K Check
$13.00 Total Tendered
$0.00 Chanqe
$13.00 Receipt Total
83947 1 LEE 02/03/2014 LEE GEORGE THOMPSON $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1033230220 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
83948 1 LEE 02/03/2014 LEE DANIEL MC NEW
Receipt Tvpe:UBA Account Number: 1021780725
GL Note GL Number Bank Code
$0.00
Line Amount:
$52.80 0
$52.80
Amount
AR Water 401 - 000 - 115.100 BOA $52.88
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
83949 1 LEE 02/03/2014 LEE BEN WHITE
Receipt Tvpe:UBA Account Number: 1070450129
GL Note GL Number Bank Code
Reference
$0.00
Line Amount:
Receipt Total:
$83.86 0
$83.86
Amount
$83.86
$83.86
83950 1 LEE 02/03/2014 LEE HARRISON HINE
Receipt Tvpe:UBA Account Number: 1071550128
GL Note GL Number Bank Code
$0.00
Line Amount:
$77.24 0
$77.24
Amount
AR Water 401- 000 - 115.100 BOA $77.24
Receipt Total: $77.24
Tender Information:
Amount
Code Description
$83.86
K Check
$83.86
Total Tendered
$0.00
Chanqe
$83.86
Receipt Total
Reference
$0.00
Line Amount:
Receipt Total:
$83.86 0
$83.86
Amount
$83.86
$83.86
83950 1 LEE 02/03/2014 LEE HARRISON HINE
Receipt Tvpe:UBA Account Number: 1071550128
GL Note GL Number Bank Code
$0.00
Line Amount:
$77.24 0
$77.24
Amount
AR Water 401- 000 - 115.100 BOA $77.24
Receipt Total: $77.24
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
83953 1 LEE 02/03/2014 LEE
ROY L AUBIN
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2191500112
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 44
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$27.49 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$77.24 K Check
$77.24 Total Tendered
$0.00 Chanqe
$77.24 Receipt Total
83951 1 LEE 02/03/2014 LEE
DOROTHY M CAMPBELL
$0.00
$144.19 0
Receipt Tvpe:UBA
Account Number: 1070350813
Line Amount:
$144.19
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$144.19
Receipt Total:
$144.19
Tender Information:
Amount Code Description
Reference
$144.19 K Check
$144.19 Total Tendered
$0.00 Chanqe
$144.19 Receipt Total
83952 1 LEE 02/03/2014 LEE
BRIT &TAYLOR OSTER OWNER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2161150147
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
83953 1 LEE 02/03/2014 LEE
ROY L AUBIN
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2191500112
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
83954 1 LEE 02/03/2014 LEE DAILE ALBANSE $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2172562337 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 45
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83955 1 LEE 02/03/2014 LEE KEVIN &JANE KILCULLEN $0.00 $181.75 0
Receipt Tvpe:UBA Account Number: 1031680130 Line Amount: $181.75
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $181.75
Receipt Total: $181.75
Tender Information:
Amount Code Description Reference
$181.75 K Check
$181.75 Total Tendered
$0.00 Chanqe
$181.75 Receipt Total
83956 1 LEE 02/03/2014 LEE CECIL NEWMAN
Receipt Tvpe:UBA Account Number: 1039110130
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
83957 1 LEE 02/03/2014 LEE JAY CRANMER
Receipt Tvpe:UBA Account Number: 1030650126
GL Note GL Number Bank Code
$0.00
Line Amount:
$59.60 0
$59.60
Amount
AR Water 401!- 000 - 115.100 BOA $59.60
Receipt Total: $59.60
Tender Information:
Amount Code Description Reference
$59.60 K Check
$59.60 Total Tendered
$0.00 Chanqe
$59.60 Receipt Total
83958 1 LEE 02/03/2014 LEE JOAN M TAYLOR
Receipt Tvpe:UBA Account Number: 1033420119
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.46 0
$24.46
Amount
AR Water 401 - 000 - 115.100 BOA $24.46
Receipt Total: $24.46
Tender Information:
Amount Code Description Reference
$24.46 K Check
$24.46 Total Tendered
$0.00 Chanqe
$24.46 Receipt Total
83959 1 LEE 02/03/2014 LEE LISA HYMAN $0.00 $172.15 0
Receipt Tvpe:UBA Account Number: 1074650136 Line Amount: $172.15
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 46
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$172.15
Tender Information:
Amount Code Description Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Chanqe
$172.15 Receipt Total
83960 1 LEE 02/03/2014 LEE PETER SCHLAPKOHL $0.00 $66.63 0
Receipt Tvpe:UBA Account Number: 1012150246 Line Amount: $66.63
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $66.63
Receipt Total: $66.63
Tender Information:
Amount Code Description Reference
$66.63 K Check
$66.63 Total Tendered
$0.00 Chanqe
$66.63 Receipt Total
83961 1 LEE 02/03/2014 LEE ED ESKANDARIAN
Receipt Tvpe:UBA Account Number: 1031540123
GL Note GL Number Bank Code
$0.00
Line Amount:
$57.51 0
$57.51
Amount
AR Water 401- 000 - 115,100 BOA $57.51
Receipt Total: $57.51
Tender Information:
Amount Code Description Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
83962 1 LEE 02/03/2014 LEE
ED ESKANDARIAN
$0.00
$11.39 0
Receipt Tvpe:UBA
Account Number: 1031520122
Line Amount:
$11.39
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$11.39
Receipt Total:
$11.39
Tender Information:
Amount Code Description Reference
$11.39 K Check
$11.39 Total Tendered
$0.00 Chanqe
$11.39 Receipt Total
83963 1 LEE 02/03/2014 LEE
CHRIS MARTIN
$0.00
$77.72 0
Receipt Tvpe:UBA
Account Number: 1055200134
Line Amount:
$77.72
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$77.72
Receipt Total:
$77.72
DETAIL W /GL DIST RECEIPT REPORT
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
83966 1 LEE 02/03/2014 LEE
JMZ PROPERTIES, INC. $0.00 $141.48 0
Receipt Tvpe:UBA Account Number: 1021683528
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 47
AR Water 401- 000 - 115,100 BOA
$141.48
Receipt Total: $141.48
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$141.48 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$77.72 K Check
$77.72 Total Tendered
$0.00 Chanqe
$77.72 Receipt Total
83964 1 LEE 02/03/2014 LEE
DALE WILLS
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1050320132
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
83965 1 LEE 02/03/2014 LEE
O'NEIL BARDIN JR.
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1080530135
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
83966 1 LEE 02/03/2014 LEE
JMZ PROPERTIES, INC. $0.00 $141.48 0
Receipt Tvpe:UBA Account Number: 1021683528
Line Amount: $141.48
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$141.48
Receipt Total: $141.48
Tender Information:
Amount Code Description
Reference
$141.48 K Check
$141.48 Total Tendered
$0.00 Chanqe
$141.48 Receipt Total
83967 1 LEE 02/03/2014 LEE JMZ PROPERTIES, INC. $0.00 $761.10 0
Receipt Tvpe:UBA Account Number: 1021682723 Line Amount: $761.10
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $761.10
Receipt Total: $761.10
Tender Information:
Amount Code Description Reference
$761.10 K Check
$761.10 Total Tendered
$0.00 Chanqe
$761.10 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 48
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83968 1 LEE 02/03/2014 LEE 209 TEQ.DR BLDG LLC $0.00 $78.42 0
Receipt Tvpe:UBA Account Number: 1111420173 Line Amount: $78.42
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $78.42
Receipt Total: $78.42
Tender Information:
Amount Code Description Reference
$78.42 K Check
$78.42 Total Tendered
$0.00 Chanqe
$78.42 Receipt Total
83969 1 LEE 02/03/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $123.51 0
Receipt Tvpe:UBA Account Number: 1111850617 Line Amount: $123.51
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $123.51
Receipt Total: $123.51
Tender Information:
Amount Code Description Reference
$123.51 K Check
$123.51 Total Tendered
$0.00 Chanqe
$123.51 Receipt Total
83970 1 LEE 02/03/2014 LEE JMZ TEQUESTA PROPERTIES $0.00 $189.93 0
Receipt Tvpe:UBA Account Number: 1111850211 Line Amount: $189.93
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $189.93
Receipt Total: $189.93
Tender Information:
Amount Code Description Reference
$189.93 K Check
$189.93 Total Tendered
$0.00 Chanqe
$189.93 Receipt Total
83971 1 LEE 02/03/2014 LEE THE UPS STORE
Receipt Tvpe:UBA Account Number: 1021511418
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.29 0
$38.29
Amount
AR Water 401 - 000 - 115.100 BOA $38.29
Receipt Total: $38.29
Tender Information:
Amount Code Description Reference
$38.29 K Check
$38.29 Total Tendered
$0.00 Chanqe
$38.29 Receipt Total
83972 1 LEE 02/03/2014 LEE SMOKE INN $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1021190179 Line Amount: $19.06
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 49
2/3/2014
Villaqe of Tequesta 3:01 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
83973 1 LEE 02/03/2014 LEE PARK AVE BBQ & GRILLE $0.00 $565.62 0
Receipt Tvpe:UBA Account Number: 1111750130 Line Amount: $565.62
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $565.62
Receipt Total: $565.62
Tender Information:
Amount Code Description Reference
$565.62 K Check
$565.62 Total Tendered
$0.00 Chanqe
$565.62 Receipt Total
83974 1 LEE 02/03/2014 LEE PAT -CIN DBA COASTAL PROPERTIEc $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1085850167 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
83975 1 LEE 02/03/2014 LEE
COASTAL PROPERTIES
$0.00
$41.06 0
Receipt Tvpe:UBA
Account Number: 2191180122
Line Amount:
$41.06
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$41.06
Receipt Total:
$41.06
Tender Information:
Amount Code Description Reference
$41.06 K Check
$41.06 Total Tendered
$0.00 Chanqe
$41.06 Receipt Total
83976 1 LEE 02/03/2014 LEE
BOARD OF COUNTY COMM
$0.00
$17.49 0
Receipt Tvpe:UBA
Account Number: 1015050116
Line Amount:
$17.49
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$17.49
Receipt Total:
$17.49
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
83979 1 LEE 02/03/2014 LEE
RICHARD TABER
$0.00 $19.74 0
Receipt Tvpe:UBA Account Number: 1011980116
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 50
AR Water 401- 000 - 115.100 BOA
$19.74
Receipt Total: $19.74
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$19.74 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$17.49 K Check
$17.49 Total Tendered
$0.00 Chanqe
$17.49 Receipt Total
83977 1 LEE 02/03/2014 LEE
ALICIA FREMONT OWNER
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 2151036681
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Chanqe
$105.05 Receipt Total
83978 1 LEE 02/03/2014 LEE
CARL THOMSEN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1120880236
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
83979 1 LEE 02/03/2014 LEE
RICHARD TABER
$0.00 $19.74 0
Receipt Tvpe:UBA Account Number: 1011980116
Line Amount: $19.74
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$19.74
Receipt Total: $19.74
Tender Information:
Amount Code Description
Reference
$19.74 K Check
$19.74 Total Tendered
$0.00 Chanqe
$19.74 Receipt Total
83980 1 LEE 02/03/2014 LEE EDWARD HOCEVAR $0.00 $39.30 0
Receipt Tvpe:UBA Account Number: 1010900147 Line Amount: $39.30
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $39.30
Receipt Total: $39.30
Tender Information:
Amount Code Description Reference
$39.30 K Check
$39.30 Total Tendered
$0.00 Chanqe
$39.30 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 51
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83981 1 LEE 02/03/2014 LEE NEALE IRELAND $0.00 $91.79 0
Receipt Tvpe:UBA Account Number: 1111020136 Line Amount: $91.79
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $91.79
Receipt Total: $91.79
Tender Information:
Amount Code Description Reference
$91.79 K Check
$91.79 Total Tendered
$0.00 Chanqe
$91.79 Receipt Total
83982 1 LEE 02/03/2014 LEE JOHN BRAZINSKAS
Receipt Tvpe:UBA Account Number: 2162440120
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
83983 1 LEE 02/03/2014 LEE PAUL &JUDY CUTLER
Receipt Tvpe:UBA Account Number: 2150310130
GL Note GL Number Bank Code
$0.00
Line Amount:
$125.19 0
$125.19
Amount
AR Water 401'!- 000 - 115.100 BOA $125.19
Receipt Total: $125.19
Tender Information:
Amount Code Description Reference
$125.19 K Check
$125.19 Total Tendered
$0.00 Chanqe
$125.19 Receipt Total
83984 1 LEE 02/03/2014 LEE WALTER HIRST
Receipt Tvpe:UBA Account Number: 1050550131
GL Note GL Number Bank Code
$0.00
Line Amount:
$72.15 0
$72.15
Amount
AR Water 401 - 000 - 115.100 BOA $72.15
Receipt Total: $72.15
Tender Information:
Amount Code Description Reference
$72.15 K Check
$72.15 Total Tendered
$0.00 Chanqe
$72.15 Receipt Total
83985 1 LEE 02/03/2014 LEE WILLIAM TAYLOR OWNER $0.00 $129.72 0
Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $129.72
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 52
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$129.72
Tender Information:
Amount Code Description Reference
$129.72 K Check
$129.72 Total Tendered
$0.00 Chanqe
$129.72 Receipt Total
83986 1 LEE 02/03/2014 LEE 2003 TEQUESTA ASSOCIATES $0.00 $443.36 0
Receipt Tvpe:UBA Account Number: 1111730159 Line Amount: $443.36
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $443.36
Receipt Total: $443.36
Tender Information:
Amount Code Description Reference
$443.36 K Check
$443.36 Total Tendered
$0.00 Chanqe
$443.36 Receipt Total
83987 1 LEE 02/03/2014 LEE 2003 TEQUESTA ASSOCIATES $0.00 $51.97 0
Receipt Tvpe:UBA Account Number: 1111851212 Line Amount: $51.97
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $51.97
Receipt Total: $51.97
Tender Information:
Amount Code Description Reference
$51.97 K Check
$51.97 Total Tendered
$0.00 Chanqe
$51.97 Receipt Total
83988 1 LEE 02/03/2014 LEE
7- ELEVEN STORES #25402
$0.00
$396.14 0
Receipt Tvpe:UBA
Account Number: 2160980110
Line Amount:
$396.14
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$396.14
Receipt Total:
$396.14
Tender Information:
Amount Code Description Reference
$396.14 K Check
$396.14 Total Tendered
$0.00 Chanqe
$396.14 Receipt Total
83989 1 LEE 02/03/2014 LEE
LARRY ADLER OWNER
$0.00
$203.93 0
Receipt Tvpe:UBA
Account Number: 1010090241
Line Amount:
$203.93
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$203.93
Receipt Total:
$203.93
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $16.61
Receipt Total: $16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
83992 1 LEE 02/03/2014 LEE
JEFF HINKLY
$0.00 $114.06 0
Receipt Tvpe:UBA Account Number: 2151550139
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 53
AR Water 401- 000 - 115.100 BOA
$114.06
Receipt Total: $114.06
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$114.06 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$203.93 K Check
$203.93 Total Tendered
$0.00 Chanqe
$203.93 Receipt Total
83990 1 LEE 02/03/2014 LEE
CHERYL FAUCHER OWNER
$0.00
$57.30 0
Receipt Tvpe:UBA
Account Number: 2206022077
Line Amount:
$57.30
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$57.30
Receipt Total:
$57.30
Tender Information:
Amount Code Description
Reference
$57.30 K Check
$57.30 Total Tendered
$0.00 Chanqe
$57.30 Receipt Total
83991 1 LEE 02/03/2014 LEE
A WHITE PENGUIN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1100170156
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
83992 1 LEE 02/03/2014 LEE
JEFF HINKLY
$0.00 $114.06 0
Receipt Tvpe:UBA Account Number: 2151550139
Line Amount: $114.06
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$114.06
Receipt Total: $114.06
Tender Information:
Amount Code Description
Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Chanqe
$114.06 Receipt Total
83993 1 LEE 02/03/2014 LEE DEBBIE WALLACE $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2162200141 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 54
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
83994 1 LEE 02/03/2014 LEE WILLIAM C. NELSON $0.00 $33.37 0
Receipt Tvpe:UBA Account Number: 2208044094 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
83995 1 LEE 02/03/2014 LEE SEAN O'REILLY
Receipt Tvpe:UBA Account Number: 2151033372
GL Note GL Number Bank Code
$0.00
Line Amount:
$189.19 0
$189.19
Amount
AR Water 401 -000- 115,100 BOA $189.19
Receipt Total: $189.19
Tender Information:
Amount Code Description Reference
$189.19 K Check
$189.19 Total Tendered
$0.00 Chanqe
$189.19 Receipt Total
83996 1 LEE 02/03/2014 LEE PAUL &SONDRA DOUCHER $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1121540268 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
83997 1 LEE 02/03/2014 LEE LARRY CRUZ
Receipt Tvpe:UBA Account Number: 2144001322
GL Note GL Number Bank Code
$0.00
Line Amount:
$87.13 0
$87.13
Amount
AR Water 401 - 000 - 115.100 BOA $87.13
Receipt Total: $87.13
Tender Information:
Amount Code Description Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Chanqe
$87.13 Receipt Total
83998 1 LEE 02/03/2014 LEE TRACY O'DANIELL OWNER $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 2141770141 Line Amount: $21.52
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 55
2/3/2014
Villaqe of Tequesta 3:01 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
83999 1 LEE 02/03/2014 LEE JAMES FITZGERALD OWNER $0.00 $83.02 0
Receipt Tvpe:UBA Account Number: 1080170150 Line Amount: $83.02
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $83.02
Receipt Total: $83.02
Tender Information:
Amount Code Description Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Chanqe
$83.02 Receipt Total
84000 1 LEE 02/03/2014 LEE MARY MC DONALD
Receipt Tvpe:UBA Account Number: 2140470138
GL Note GL Number Bank Code
$0.00
Line Amount:
$34.09 0
$34.09
Amount
AR Water 401 -000- 115,100 BOA $34.09
Receipt Total: $34.09
Tender Information:
Amount Code Description Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Chanqe
$34.09 Receipt Total
84001 1 LEE 02/03/2014 LEE OCEAN SOUND $0.00 $166.85 0
Receipt Tvpe:UBA Account Number: 1013650213 Line Amount: $166.85
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115,100 BOA $166.85
Receipt Total: $166.85
Tender Information:
Amount Code Description Reference
$166.85 K Check
$166.85 Total Tendered
$0.00 Chanqe
$166.85 Receipt Total
84002 1 LEE 02/03/2014 LEE OCEAN SOUND $0.00 $1,491.05 0
Receipt Tvpe:UBA Account Number: 1013650114 Line Amount: $1,491.05
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $1,491.05
Receipt Total: $1,491.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
84005 1 LEE 02/03/2014 LEE
JUPITER HILLS CLUB $0.00 $124.29 0
Receipt Tvpe:UBA Account Number: 1031200111
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 56
AR Water 401- 000 - 115,100 BOA
$124.29
Receipt Total: $124.29
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$124.29 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,491.05 K Check
$1,491.05 Total Tendered
$0.00 Chanqe
$1,491.05 Receipt Total
84003 1 LEE 02/03/2014 LEE
JUPITER HILLS CLUB
$0.00
$1,613.45 0
Receipt Tvpe:UBA
Account Number: 1030100119
Line Amount:
$1,613.45
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$1,613.45
Receipt Total:
$1,613.45
Tender Information:
Amount Code Description
Reference
$1,613.45 K Check
$1,613.45 Total Tendered
$0.00 Chanqe
$1,613.45 Receipt Total
84004 1 LEE 02/03/2014 LEE
JUPITER HILLS FIRE LINE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1030100671
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
84005 1 LEE 02/03/2014 LEE
JUPITER HILLS CLUB $0.00 $124.29 0
Receipt Tvpe:UBA Account Number: 1031200111
Line Amount: $124.29
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$124.29
Receipt Total: $124.29
Tender Information:
Amount Code Description
Reference
$124.29 K Check
$124.29 Total Tendered
$0.00 Chanqe
$124.29 Receipt Total
84006 1 LEE 02/03/2014 LEE JUPITER HILLS CLUB $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1031720110 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 02/03/2014 Page: 57
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84007 1 LEE 02/03/2014 LEE JUPITER HILLS CLUB $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1032780115 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
84008 1 LEE 02/03/2014 LEE LYNN & KELLY WHEAT OWNER $0.00 $36.00 0
Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $36.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $36.00
Receipt Total: $36.00
Tender Information:
Amount Code Description Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Chanqe
$36.00 Receipt Total
84009 1 LEE 02/03/2014 LEE TODD HOLIHAN
Receipt Tvpe:UBA Account Number: 2161870148
GL Note GL Number Bank Code
$0.00
Line Amount:
$67.80 0
$67.80
Amount
AR Water 401'!- 000 - 115.100 BOA $67.80
Receipt Total: $67.80
Tender Information:
Amount Code Description Reference
$67.80 K Check
$67.80 Total Tendered
$0.00 Chanqe
$67.80 Receipt Total
84010 1 LEE 02/03/2014 LEE DOUG MC LEOD
Receipt Tvpe:UBA Account Number: 1050180164
GL Note GL Number Bank Code
$0.00
Line Amount:
$63.67 0
$63.67
Amount
AR Water 401- 000 - 115.100 BOA $63.67
Receipt Total: $63.67
Tender Information:
Amount Code Description Reference
$63.67 K Check
$63.67 Total Tendered
$0.00 Chanqe
$63.67 Receipt Total
84011 1 LEE 02/03/2014 LEE BETHEL BLAIS $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1111630607 Line Amount: $33.78
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 58
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
84012 1 LEE 02/03/2014 LEE THE KEYES CO. $0.00 $84.70 0
Receipt Tvpe:UBA Account Number: 1038560128 Line Amount: $84.70
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $84.70
Receipt Total: $84.70
Tender Information:
Amount Code Description Reference
$84.70 K Check
$84.70 Total Tendered
$0.00 Chanqe
$84.70 Receipt Total
84013 1 LEE 02/03/2014 LEE CHRISTIE FLANAGAN
Receipt Tvpe:UBA Account Number: 1014550333
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
84014 1 LEE 02/03/2014 LEE
CAROL NOWINSKI
$0.00
$16.46 0
Receipt Tvpe:UBA
Account Number: 1111160973
Line Amount:
$16.46
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$16.46
Receipt Total:
$16.46
Tender Information:
Amount Code Description Reference
$16.46 K Check
$16.46 Total Tendered
$0.00 Chanqe
$16.46 Receipt Total
84015 1 LEE 02/03/2014 LEE
LAWRENCE DARIO OWNER
$0.00
$66.47 0
Receipt Tvpe:UBA
Account Number: 1021750356
Line Amount:
$66.47
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$66.47
Receipt Total:
$66.47
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
84018 1 LEE 02/03/2014 LEE
DANIEL & MELISSA MORAN $0.00 $75.31 0
Receipt Tvpe:UBA Account Number: 2191900812
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 59
AR Water 401- 000 - 115.100 BOA
$75.31'
Receipt Total: $75.31
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$75.31 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.47 K Check
$66.47 Total Tendered
$0.00 Chanqe
$66.47 Receipt Total
84016 1 LEE 02/03/2014 LEE
PATRICIA A MORDUE
$0.00
$120.48 0
Receipt Tvpe:UBA
Account Number: 1121180523
Line Amount:
$120.48
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$120.48
Receipt Total:
$120.48
Tender Information:
Amount Code Description
Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Chanqe
$120.48 Receipt Total
84017 1 LEE 02/03/2014 LEE
MARY J. CARDULLO
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1121450178
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
84018 1 LEE 02/03/2014 LEE
DANIEL & MELISSA MORAN $0.00 $75.31 0
Receipt Tvpe:UBA Account Number: 2191900812
Line Amount: $75.31
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$75.31'
Receipt Total: $75.31
Tender Information:
Amount Code Description
Reference
$75.31 K Check
$75.31 Total Tendered
$0.00 Chanqe
$75.31 Receipt Total
84019 1 LEE 02/03/2014 LEE WALT HILL $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2161390857 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 60
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84020 1 LEE 02/03/2014 LEE HOPE CARES $0.00 $68.63 0
Receipt Tvpe:UBA Account Number: 1010370129 Line Amount: $68.63
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $68.63
Receipt Total: $68.63
Tender Information:
Amount Code Description Reference
$68.63 K Check
$68.63 Total Tendered
$0.00 Chanqe
$68.63 Receipt Total
84021 1 LEE 02/03/2014 LEE TEQUESTA PALMS INN $0.00 $1,313.00 0
Receipt Tvpe:UBA Account Number: 1038540127 Line Amount: $1,313.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $1,313.08
Receipt Total: $1,313.00
Tender Information:
Amount Code Description Reference
$1,313.00 K Check
$1,313.00 Total Tendered
$0.00 Chanqe
$1,313.00 Receipt Total
84022 1 LEE 02/03/2014 LEE DAVID & ANN PODBIELSKI $0.00 $61.08 0
Receipt Tvpe:UBA Account Number: 1079363555 Line Amount: $61.08
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115,100 BOA $61.08
Receipt Total: $61.08
Tender Information:
Amount Code Description Reference
$61.08 K Check
$61.08 Total Tendered
$0.00 Chanqe
$61.08 Receipt Total
84023 1 LEE 02/03/2014 LEE PETE CEPPO OWNER $0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 1101660287 Line Amount: $78.91
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $78.91
Receipt Total: $78.91
Tender Information:
Amount Code Description Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Chanqe
$78.91 Receipt Total
84024 1 LEE 02/03/2014 LEE
ELEANOR HANLON
$0.00 $45.65 0
Receipt Tvpe:UBA Account Number: 2161740262 Line Amount: $45.65
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 61
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$45.65
Tender Information:
Amount Code Description Reference
$45.65 K Check
$45.65 Total Tendered
$0.00 Chanqe
$45.65 Receipt Total
84025 1 LEE 02/03/2014 LEE JOHN RICH &MARLYCE PEDERSEN $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1081260170 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
84026 1 LEE 02/03/2014 LEE THOMAS WILSON
Receipt Tvpe:UBA Account Number: 2161020110
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
84027 1 LEE 02/03/2014 LEE
PATRICIA PIERSON
$0.00
$19.74 0
Receipt Tvpe:UBA
Account Number: 1010550161
Line Amount:
$19.74
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$19.74
Receipt Total:
$19.74
Tender Information:
Amount Code Description Reference
$19.74 K Check
$19.74 Total Tendered
$0.00 Chanqe
$19.74 Receipt Total
84028 1 LEE 02/03/2014 LEE
PATRICIA REES
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121160249
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 $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
84031 1 LEE 02/03/2014 LEE
KEVIN MC CAFFERTY $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1034330137
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 62
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$27.49 K Check
3:01 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
84029 1 LEE 02/03/2014 LEE
DOUGLASS GRANGARD
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 1110950227
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
84030 1 LEE 02/03/2014 LEE
WALTER CROWELL
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1083600118
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
84031 1 LEE 02/03/2014 LEE
KEVIN MC CAFFERTY $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1034330137
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
84032 1 LEE 02/03/2014 LEE GUENTER TOPPER $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1100300115 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 63
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84033 1 LEE 02/03/2014 LEE KURT EWOLDT $0.00 $226.70 0
Receipt Tvpe:UBA Account Number: 2151310120 Line Amount: $226.70
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $226.70
Receipt Total: $226.70
Tender Information:
Amount Code Description Reference
$226.70 K Check
$226.70 Total Tendered
$0.00 Chanqe
$226.70 Receipt Total
84034 1 LEE 02/03/2014 LEE KARIN TORINO OWNER
Receipt Tvpe:UBA Account Number: 1130200147
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
84035 1 LEE 02/03/2014 LEE BARBARA MOONEY
Receipt Tvpe:UBA Account Number: 1010180128
GL Note GL Number Bank Code
$0.00
Line Amount:
$107.70 0
$107.70
Amount
AR Water 401'!- 000 - 115.100 BOA $107.70
Receipt Total: $107.70
Tender Information:
Amount Code Description Reference
$107.70 K Check
$107.70 Total Tendered
$0.00 Chanqe
$107.70 Receipt Total
84036 1 LEE 02/03/2014 LEE DON TELMAN OWNER
Receipt Tvpe:UBA Account Number: 1121430166
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
84037 1 LEE 02/03/2014 LEE ROSALIE MADDEN $0.00 $31.35 0
Receipt Tvpe:UBA Account Number: 2196710136 Line Amount: $31.35
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 64
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$31.35
Tender Information:
Amount Code Description Reference
$31.35 K Check
$31.35 Total Tendered
$0.00 Chanqe
$31.35 Receipt Total
84038 1 LEE 02/03/2014 LEE MICHAEL FERRARA $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1021681832 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
84039 1 LEE 02/03/2014 LEE DAVID &CONSTANCE CLAPP $0.00 $171.48 0
Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $171.48
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $171.48
Receipt Total: $171.48
Tender Information:
Amount Code Description Reference
$171.48 K Check
$171.48 Total Tendered
$0.00 Chanqe
$171.48 Receipt Total
84040 1 LEE 02/03/2014 LEE
MARK &SUSAN MULLIGAN
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 1085350139
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
84041 1 LEE 02/03/2014 LEE
FRANCIS SPINELLI OWNER
$0.00
$29.87 0
Receipt Tvpe:UBA
Account Number: 1101100279
Line Amount:
$29.87
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$29.87
Receipt Total:
$29.87
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $21.69
Receipt Total: $21.69
Tender Information:
Amount Code Description Reference
$21.69 K Check
$21.69 Total Tendered
$0.00 Chanqe
$21.69 Receipt Total
84044 1 LEE 02/03/2014 LEE
DONALD HERDRICH OWNER $0.00 $751.30 0
Receipt Tvpe:UBA Account Number: 1035040133
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 65
AR Water 401- 000 - 115.100 BOA
$751.30
Receipt Total: $751.30
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$751.30 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.87 K Check
$29.87 Total Tendered
$0.00 Chanqe
$29.87 Receipt Total
84042 1 LEE 02/03/2014 LEE
ANNETTE KRAVICK
$0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 1020790133
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Chanqe
$146.13 Receipt Total
84043 1 LEE 02/03/2014 LEE
MICHAEL PRUDHOMME
$0.00
$21.69 0
Receipt Tvpe:UBA
Account Number: 1021682077
Line Amount:
$21.69
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $21.69
Receipt Total: $21.69
Tender Information:
Amount Code Description Reference
$21.69 K Check
$21.69 Total Tendered
$0.00 Chanqe
$21.69 Receipt Total
84044 1 LEE 02/03/2014 LEE
DONALD HERDRICH OWNER $0.00 $751.30 0
Receipt Tvpe:UBA Account Number: 1035040133
Line Amount: $751.30
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$751.30
Receipt Total: $751.30
Tender Information:
Amount Code Description
Reference
$751.30 K Check
$751.30 Total Tendered
$0.00 Chanqe
$751.30 Receipt Total
84045 1 LEE 02/03/2014 LEE DONALD J HERDRICH $0.00 $57.24 0
Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $57.24
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $57.24
Receipt Total: $57.24
Tender Information:
Amount Code Description Reference
$57.24 K Check
$57.24 Total Tendered
$0.00 Chanqe
$57.24 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 66
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84046 1 LEE 02/03/2014 LEE ELLEN CASTILLO $0.00 $190.04 0
Receipt Tvpe:UBA Account Number: 1081890130 Line Amount: $190.04
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $190.04
Receipt Total: $190.04
Tender Information:
Amount Code Description Reference
$190.04 K Check
$190.04 Total Tendered
$0.00 Chanqe
$190.04 Receipt Total
84047 1 LEE 02/03/2014 LEE BLAKE TYSON OWNER
Receipt Tvpe:UBA Account Number: 1111620207
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.87 0
$28.87
Amount
AR Water 401 -000- 115,100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
84048 1 LEE 02/03/2014 LEE ALLISON &BRADLEY SIMONS $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1065350196 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
84049 1 LEE 02/03/2014 LEE DALE J. LADD
Receipt Tvpe:UBA Account Number: 1010700139
GL Note GL Number Bank Code
$0.00
Line Amount:
$87.48 0
$87.48
Amount
AR Water 401- 000 - 115.100 BOA $87.48
Receipt Total: $87.48
Tender Information:
Amount Code Description Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Chanqe
$87.48 Receipt Total
84050 1 LEE 02/03/2014 LEE LIGHTHOUSE DENTAL OF SO. FL. $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1035950131 Line Amount: $31.33
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 67
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$31.33
Tender Information:
Amount Code Description Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
84051 1 LEE 02/03/2014 LEE TEQUESTA TOWERS CONDO $0.00 $1,123.72 0
Receipt Tvpe:UBA Account Number: 1013250118 Line Amount: $1,123.72
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $1,123.72
Receipt Total: $1,123.72
Tender Information:
Amount Code Description Reference
$1,123.72 K Check
$1,123.72 Total Tendered
$0.00 Chanqe
$1,123.72 Receipt Total
84052 1 LEE 02/03/2014 LEE FIRST UNITED METH. CHURCH $0.00 $30.99 0
Receipt Tvpe:UBA Account Number: 2160300127 Line Amount: $30.99
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $30.99
Receipt Total: $30.99
Tender Information:
Amount Code Description Reference
$30.99 K Check
$30.99 Total Tendered
$0.00 Chanqe
$30.99 Receipt Total
84053 1 LEE 02/03/2014 LEE
BRIDGET SULLIVAN (RENTER) $0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201770217
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
84054 1 LEE 02/03/2014 LEE
TERRANCE C FORBES $0.00
$115.95 0
Receipt Tvpe:UBA
Account Number: 2151590117
Line Amount:
$115.95
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$115.95
Receipt Total:
$115.95
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
84057 1 LEE 02/03/2014 LEE
H F LEARY
$0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 2140060111
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 68
AR Water 401- 000 - 115.100 BOA
$100.00
Receipt Total: $100.00
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$100.00 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$115.95 K Check
$115.95 Total Tendered
$0.00 Chanqe
$115.95 Receipt Total
84055 1 LEE 02/03/2014 LEE
JOANN WALKER
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1087950139
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
84056 1 LEE 02/03/2014 LEE
JOHN VALESTIN OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2190860141
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
84057 1 LEE 02/03/2014 LEE
H F LEARY
$0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 2140060111
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
84058 1 LEE 02/03/2014 LEE JASON OWEN OWNER $0.00 $161.58 0
Receipt Tvpe:UBA Account Number: 1062120130 Line Amount: $161.58
GL Note GL Number Bank Code Amount
AR Water 401 -- 000 - 115.100 BOA $161.58
Receipt Total: $161.58
Tender Information:
Amount Code Description Reference
$161.58 K Check
$161.58 Total Tendered
$0.00 Chanqe
$161.58 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 69
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84059 1 LEE 02/03/2014 LEE DEWEY WALLEY $0.00 $60.43 0
Receipt Tvpe:UBA Account Number: 2191930136 Line Amount: $60.43
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $60.43
Receipt Total: $60.43
Tender Information:
Amount Code Description Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Chanqe
$60.43 Receipt Total
84060 1 LEE 02/03/2014 LEE RON & GLORIA TIAN
Receipt Tvpe:UBA Account Number: 1101320167
GL Note GL Number Bank Code
$0.00
Line Amount:
$53.96 0
$53.96
Amount
AR Water 401 - 000 - 115.100 BOA $53.96
Receipt Total: $53.96
Tender Information:
Amount Code Description Reference
$53.96 K Check
$53.96 Total Tendered
$0.00 Chanqe
$53.96 Receipt Total
84061 1 LEE 02/03/2014 LEE JOHN F. RIGG
Receipt Tvpe:UBA Account Number: 2190890136
GL Note GL Number Bank Code
$0.00
Line Amount:
$96.72 0
$96.72
Amount
AR Water 401!- 000 - 115.100 BOA $96.72
Receipt Total: $96.72
Tender Information:
Amount Code Description Reference
$96.72 K Check
$96.72 Total Tendered
$0.00 Chanqe
$96.72 Receipt Total
84062 1 LEE 02/03/2014 LEE ERNESTO &EVA SUAREZ $0.00 $385.74 0
Receipt Tvpe:UBA Account Number: 1064900134 Line Amount: $385.74
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $385.74
Receipt Total: $385.74
Tender Information:
Amount Code Description Reference
$385.74 K Check
$385.74 Total Tendered
$0.00 Chanqe
$385.74 Receipt Total
84063 1 LEE 02/03/2014 LEE PAUL LEVINSON $0.00 $37.74 0
Receipt Tvpe:UBA Account Number: 1011080146 Line Amount: $37.74
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 70
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$37.74
Tender Information:
Amount Code Description Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Chanqe
$37.74 Receipt Total
84064 1 LEE 02/03/2014 LEE TRACI ROLLINS $0.00 $35.85 0
Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $35.85
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $35.85
Receipt Total: $35.85
Tender Information:
Amount Code Description Reference
$35.85 K Check
$35.85 Total Tendered
$0.00 Chanqe
$35.85 Receipt Total
84065 1 LEE 02/03/2014 LEE RICHARD T. MONGEON
Receipt Tvpe:UBA Account Number: 1062470129
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
84066 1 LEE 02/03/2014 LEE
SUSAN CLEMENT
$0.00
$19.07 0
Receipt Tvpe:UBA
Account Number: 1111670640
Line Amount:
$19.07
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$19.07
Receipt Total:
$19.07
Tender Information:
Amount Code Description Reference
$19.07 K Check
$19.07 Total Tendered
$0.00 Chanqe
$19.07 Receipt Total
84067 1 LEE 02/03/2014 LEE
ANITA L. CROUSE OWNER
$0.00
$134.63 0
Receipt Tvpe:UBA
Account Number: 1095550147
Line Amount:
$134.63
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$134.63
Receipt Total:
$134.63
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $40.06
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
84070 1 LEE 02/03/2014 LEE
SEAN COBURN OWNER $0.00 $22.00 0
Receipt Tvpe:UBA Account Number: 1111110154
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 71
AR Water 401- 000 - 115.100 BOA
$22.00
Receipt Total: $22.00
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$22.00 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$134.63 K Check
$134.63 Total Tendered
$0.00 Chanqe
$134.63 Receipt Total
84068 1 LEE 02/03/2014 LEE
DR. THOMAS SAYLOR
$0.00
$72.16 0
Receipt Tvpe:UBA
Account Number: 2171041020
Line Amount:
$72.16
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$72.16
Receipt Total:
$72.16
Tender Information:
Amount Code Description
Reference
$72.16 K Check
$72.16 Total Tendered
$0.00 Chanqe
$72.16 Receipt Total
84069 1 LEE 02/03/2014 LEE
JUAN FELIPE LONGUNOS
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2161200135
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $40.06
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
84070 1 LEE 02/03/2014 LEE
SEAN COBURN OWNER $0.00 $22.00 0
Receipt Tvpe:UBA Account Number: 1111110154
Line Amount: $22.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$22.00
Receipt Total: $22.00
Tender Information:
Amount Code Description
Reference
$22.00 K Check
$22.00 Total Tendered
$0.00 Chanqe
$22.00 Receipt Total
84071 1 LEE 02/03/2014 LEE ELIZABETH D ROTHERMEL $0.00 $183.94 0
Receipt Tvpe:UBA Account Number: 1011160110 Line Amount: $183.94
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $183.94
Receipt Total: $183.94
Tender Information:
Amount Code Description Reference
$183.94 K Check
$183.94 Total Tendered
$0.00 Chanqe
$183.94 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 72
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84072 1 LEE 02/03/2014 LEE GREG DORE $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1110770134 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
84073 1 LEE 02/03/2014 LEE TRACY PLAUCHE
Receipt Tvpe:UBA Account Number: 1121660435
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
84074 1 LEE 02/03/2014 LEE THOMAS J. ROWAN
Receipt Tvpe:UBA Account Number: 1081330133
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
84075 1 LEE 02/03/2014 LEE ARTHUR HANOIAN
Receipt Tvpe:UBA Account Number: 1092900129
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
84076 1 LEE 02/03/2014 LEE RAND GARTMAN OWNER $0.00 $21.71 0
Receipt Tvpe:UBA Account Number: 2201170195 Line Amount: $21.71
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 73
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.71
Tender Information:
Amount Code Description Reference
$21.71 K Check
$21.71 Total Tendered
$0.00 Chanqe
$21.71 Receipt Total
84077 1 LEE 02/03/2014 LEE JOHN J LYNCH $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1034020116 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
84078 1 LEE 02/03/2014 LEE JOHN P. ISHAM
Receipt Tvpe:UBA Account Number: 1121123652
GL Note GL Number Bank Code
$0.00
Line Amount:
$158.95 0
$158.95
Amount
AR Water 401 - 000 - 115.100 BOA $158.95
Receipt Total: $158.95
Tender Information:
Amount Code Description Reference
$158.95 K Check
$158.95 Total Tendered
$0.00 Chanqe
$158.95 Receipt Total
84079 1 LEE 02/03/2014 LEE
FIRST UNITED PRIES CHURCH $0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1076000215
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Chanqe
$60.43 Receipt Total
84080 1 LEE 02/03/2014 LEE
DANIEL PETKAS OWNER $0.00
$33.87 0
Receipt Tvpe:UBA
Account Number: 1110470134
Line Amount:
$33.87
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$33.87
Receipt Total:
$33.87
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $699.73
Receipt Total: $699.73
Tender Information:
Amount Code Description Reference
$699.73 K Check
$699.73 Total Tendered
$0.00 Chanqe
$699.73 Receipt Total
84083 1 LEE 02/03/2014 LEE
OZ OF TEQUESTA
$0.00 $95.35 0
Receipt Tvpe:UBA Account Number: 1100060137
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 74
AR Water 401- 000 - 115.100 BOA
$95.35
Receipt Total: $95.35
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$95.35 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.87 K Check
$33.87 Total Tendered
$0.00 Chanqe
$33.87 Receipt Total
84081 1 LEE 02/03/2014 LEE
D CAMPBELL
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1100110138
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
84082 1 LEE 02/03/2014 LEE
DOROTHY CAMPBELL
$0.00
$699.73 0
Receipt Tvpe:UBA
Account Number: 1100200123
Line Amount:
$699.73
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $699.73
Receipt Total: $699.73
Tender Information:
Amount Code Description Reference
$699.73 K Check
$699.73 Total Tendered
$0.00 Chanqe
$699.73 Receipt Total
84083 1 LEE 02/03/2014 LEE
OZ OF TEQUESTA
$0.00 $95.35 0
Receipt Tvpe:UBA Account Number: 1100060137
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
84084 1 LEE 02/03/2014 LEE OZ OF TEQUESTA $0.00 $126.33 0
Receipt Tvpe:UBA Account Number: 1100120220 Line Amount: $126.33
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $126.33
Receipt Total: $126.33
Tender Information:
Amount Code Description Reference
$126.33 K Check
$126.33 Total Tendered
$0.00 Chanqe
$126.33 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 75
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84085 1 LEE 02/03/2014 LEE MICHAEL GLASS $0.00 $158.95 0
Receipt Tvpe:UBA Account Number: 1120950142 Line Amount: $158.95
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $158.95
Receipt Total: $158.95
Tender Information:
Amount Code Description Reference
$158.95 K Check
$158.95 Total Tendered
$0.00 Chanqe
$158.95 Receipt Total
84086 1 LEE 02/03/2014 LEE BURNHAM LEWIS (RENTER) $0.00 $60.75 0
Receipt Tvpe:UBA Account Number: 2160380133 Line Amount: $60.75
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $60.75
Receipt Total: $60.75
Tender Information:
Amount Code Description Reference
$60.75 K Check
$60.75 Total Tendered
$0.00 Chanqe
$60.75 Receipt Total
84087 1 LEE 02/03/2014 LEE J.D. MATHEWS
Receipt Tvpe:UBA Account Number: 1062340112
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.87 0
$28.87
Amount
AR Water 401!- 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
84088 1 LEE 02/03/2014 LEE ANNACELY GARCIA RENTER $0.00 $45.00 0
Receipt Tvpe:UBA Account Number: 1111640939 Line Amount: $45.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $45.00
Receipt Total: $45.00
Tender Information:
Amount Code Description Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Chanqe
$45.00 Receipt Total
84089 1 LEE 02/03/2014 LEE RONALD J OTTO $0.00 $76.36 0
Receipt Tvpe:UBA Account Number: 2191420148 Line Amount: $76.36
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 76
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$76.36
Tender Information:
Amount Code Description Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Chanqe
$76.36 Receipt Total
84090 1 LEE 02/03/2014 LEE DR. ORLON CARR $0.00 $156.48 0
Receipt Tvpe:UBA Account Number: 1072900120 Line Amount: $156.48
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $156.48
Receipt Total: $156.48
Tender Information:
Amount Code Description Reference
$156.48 K Check
$156.48 Total Tendered
$0.00 Chanqe
$156.48 Receipt Total
84091 1 LEE 02/03/2014 LEE DR. ALAN R. RESTER
Receipt Tvpe:UBA Account Number: 2162530115
GL Note GL Number Bank Code
$0.00
Line Amount:
$130.00 0
$130.00
Amount
AR Water 401 - 000 - 115.100 BOA $130.09
Receipt Total: $130.00
Tender Information:
Amount Code Description Reference
$130.00 K Check
$130.00 Total Tendered
$0.00 Chanqe
$130.00 Receipt Total
84092 1 LEE 02/03/2014 LEE
STEPHEN 0. REID
$0.00
$114.78 0
Receipt Tvpe:UBA
Account Number: 1021904012
Line Amount:
$114.78
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$114.78
Receipt Total:
$114.78
Tender Information:
Amount Code Description Reference
$114.78 K Check
$114.78 Total Tendered
$0.00 Chanqe
$114.78 Receipt Total
84093 1 LEE 02/03/2014 LEE
PHILIP COLAIZZO
$0.00
$126.89 0
Receipt Tvpe:UBA
Account Number: 1079283441
Line Amount:
$126.89
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$126.89
Receipt Total:
$126.89
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $69.28
Receipt Total: $69.28
Tender Information:
Amount Code Description Reference
$69.28 K Check
$69.28 Total Tendered
$0.00 Chanqe
$69.28 Receipt Total
84096 1 LEE 02/03/2014 LEE
EDWARD N. SCOVILLE $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2172550232
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 77
AR Water 401- 000 - 115.100 BOA
$33.11'
Receipt Total: $33.11
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$33.11 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$126.89 K Check
$126.89 Total Tendered
$0.00 Chanqe
$126.89 Receipt Total
84094 1 LEE 02/03/2014 LEE
NICOLE BISHOP
$0.00
$66.48 0
Receipt Tvpe:UBA
Account Number: 2172620969
Line Amount:
$66.48
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$66.48
Receipt Total:
$66.48
Tender Information:
Amount Code Description
Reference
$66.48 K Check
$66.48 Total Tendered
$0.00 Chanqe
$66.48 Receipt Total
84095 1 LEE 02/03/2014 LEE
DAVID V HARKINS
$0.00
$69.28 0
Receipt Tvpe:UBA
Account Number: 1033020021
Line Amount:
$69.28
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $69.28
Receipt Total: $69.28
Tender Information:
Amount Code Description Reference
$69.28 K Check
$69.28 Total Tendered
$0.00 Chanqe
$69.28 Receipt Total
84096 1 LEE 02/03/2014 LEE
EDWARD N. SCOVILLE $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2172550232
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
84097 1 LEE 02/03/2014 LEE TERRY COOK $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2199096112 Line Amount: $33.11
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $33.11'
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 78
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84098 1 LEE 02/03/2014 LEE CHRISTOPHER HOUSEN OWNER $0.00 $93.91 0
Receipt Tvpe:UBA Account Number: 1130880141 Line Amount: $93.91
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $93.91'
Receipt Total: $93.91
Tender Information:
Amount Code Description Reference
$93.91 K Check
$93.91 Total Tendered
$0.00 Chanqe
$93.91 Receipt Total
84099 1 LEE 02/03/2014 LEE PAM RAUCH
Receipt Tvpe:UBA Account Number: 1011690126
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.24 0
$24.24
Amount
AR Water 401 - 000 - 115.100 BOA $24.24
Receipt Total: $24.24
Tender Information:
Amount Code Description Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Chanqe
$24.24 Receipt Total
84100 1 LEE 02/03/2014 LEE DAVID BECKER
Receipt Tvpe:UBA Account Number: 1053350122
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
84101 1 LEE 02/03/2014 LEE DAVID BOGUE
Receipt Tvpe:UBA Account Number: 1020890118
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
84102 1 LEE 02/03/2014 LEE JAMES DRISCOLL $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1111110250 Line Amount: $19.06
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 79
2/3/2014
Villaqe of Tequesta 3:01 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
84103 1 LEE 02/03/2014 LEE A. STEVEN HOLTER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121620253 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
84104 1 LEE 02/03/2014 LEE THERESA COOK
Receipt Tvpe:UBA Account Number: 2190650185
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.39
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
84105 1 LEE 02/03/2014 LEE
WARREN &DIANE HIGGINS $0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032420143
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
84106 1 LEE 02/03/2014 LEE
CAMERON H. FOCKLER RENTER $0.00
$45.01 0
Receipt Tvpe:UBA
Account Number: 1011230198
Line Amount:
$45.01
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$45.01
Receipt Total:
$45.01
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
84109 1 LEE 02/03/2014 LEE
CHRIS BLACK
$0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1088150133
From 03/21/2002 To 02/03/2014
GL Note GL Number Bank Code
Page: 80
AR Water 401- 000 - 115.100 BOA
$38.68
Receipt Total: $38.68
2/3/2014
Villaqe of Tequesta
Amount Code Description
Reference
$38.68 K Check
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.01 K Check
$45.01 Total Tendered
$0.00 Chanqe
$45.01 Receipt Total
84107 1 LEE 02/03/2014 LEE
STEPHEN MILLER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1130580110
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
84108 1 LEE 02/03/2014 LEE
WALTER WUSATY
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2201400133
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
84109 1 LEE 02/03/2014 LEE
CHRIS BLACK
$0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1088150133
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
84110 1 LEE 02/03/2014 LEE CHRISTINA MC FARLAND $0.00 $46.10 0
Receipt Tvpe:UBA Account Number: 2196880150 Line Amount: $46.10
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $46.10
Receipt Total: $46.10
Tender Information:
Amount Code Description Reference
$46.10 K Check
$46.10 Total Tendered
$0.00 Chanqe
$46.10 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 81
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84111 1 LEE 02/03/2014 LEE STEVEN FAUCHER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1081640233 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
84112 1 LEE 02/03/2014 LEE EUGENE TESTA OWNER $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2197940134 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
84113 1 LEE 02/03/2014 LEE RHONDA RIFELLI (RENTER) $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 2201430137 Line Amount: $20.00
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $20.00
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
84114 1 LEE 02/03/2014 LEE CAROLYN SCHWARTZ
Receipt Tvpe:UBA Account Number: 1110260146
GL Note GL Number Bank Code
$0.00
Line Amount:
$10.00 0
$10.00
Amount
AR Water 401 000 - 115.100 BOA $10.00
Receipt Total: $10.00
Tender Information:
Amount Code Description Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Chanqe
$10.00 Receipt Total
84115 1 LEE 02/03/2014 LEE CAROLYN SCHWARTZ $0.00 $10.72 0
Receipt Tvpe:UBA Account Number: 1110260146 Line Amount: $10.72
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/03/2014 Page: 82
2/3/2014
Villaqe of Tequesta 3:01 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$10.72
Tender Information:
Amount Code Description Reference
$10.72 K Check
$10.72 Total Tendered
$0.00 Chanqe
$10.72 Receipt Total
84116 1 LEE 02/03/2014 LEE JAMES BIEN $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2191899680 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
84117 1 LEE 02/03/2014 LEE ERNIE DEANGELIS
Receipt Tvpe:UBA Account Number: 2151570130
GL Note GL Number Bank Code
$0.00
Line Amount:
$48.32 0
$48.32
Amount
AR Water 401 -000- 115,100 BOA $48.32
Receipt Total: $48.32
Tender Information:
Amount Code Description Reference
$48.32 K Check
$48.32 Total Tendered
$0.00 Chanqe
$48.32 Receipt Total
84118 1 LEE 02/03/2014 LEE
RICHARD ANDERSON OWNER $0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1021680249
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
84119 1 LEE 02/03/2014 LEE
JON RAYBUCK $0.00
$58.01 0
Receipt Tvpe:UBA
Account Number: 2191700151
Line Amount:
$58.01
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$58.01
Receipt Total:
$58.01
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $57.71
Receipt Total: $57.71
Tender Information:
Amount Code Description Reference
$57.71 K Check
$57.71 Total Tendered
$0.00 Chanqe
$57.71 Receipt Total
84122 1 LEE 02/03/2014 LEE KENNETH SWAIN $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1111140726 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
Grand Total (excl. voids): $37,641.07
From 03/21/2002 To 02/03/2014
Page: 83
2/3/2014
Villaqe of Tequesta
3:01 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$58.01 K Check
$58.01 Total Tendered
$0.00 Chanqe
$58.01 Receipt Total
84120 1 LEE 02/03/2014 LEE
ANDREW D'ONOFRIO
$0.00
$76.48 0
Receipt Tvpe:UBA
Account Number: 2150250126
Line Amount:
$76.48
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$76.48
Receipt Total:
$76.48
Tender Information:
Amount Code Description
Reference
$76.48 K Check
$76.48 Total Tendered
$0.00 Chanqe
$76.48 Receipt Total
84121 1 LEE 02/03/2014 LEE
THOMAS MC CRUDDEN
$0.00
$57.71 0
Receipt Tvpe:UBA
Account Number: 2142320136
Line Amount:
$57.71
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $57.71
Receipt Total: $57.71
Tender Information:
Amount Code Description Reference
$57.71 K Check
$57.71 Total Tendered
$0.00 Chanqe
$57.71 Receipt Total
84122 1 LEE 02/03/2014 LEE KENNETH SWAIN $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1111140726 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
Grand Total (excl. voids): $37,641.07