2/5/2014 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 1
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14103 1RENE 02/05/2014 RENEE ICO STOJANOVSKI $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2191905515 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 C Cash
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
14104 1RENE 02/05/2014 RENEE J. PALMA
Receipt Tvpe:UBA Account Number: 2196760127
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 C Cash
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
14105 1RENE 02/05/2014 RENEE WILLIAM R SMITH
Receipt Tvpe:UBA Account Number: 2198450119
GL Note GL Number Bank Code
$0.00
Line Amount:
$60.00 0
$60.00
Amount
AR Water 401'!- 000 - 115.100 BOA $60.00
Receipt Total: $60.00
Tender Information:
Amount Code Description Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Chanqe
$60.00 Receipt Total
14106 1RENE 02/05/2014 RENEE KELLY MC GRATH RENTER $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 2200350160 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 C Cash
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
14107 1RENE 02/05/2014 RENEE ROBERT MC CULLOCH $0.00 $104.83 0
Receipt Tvpe:UBA Account Number: 1110670125 Line Amount: $104.83
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 2
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$104.83
Tender Information:
Amount Code Description Reference
$104.83 C Cash
$104.83 Total Tendered
$0.00 Chanqe
$104.83 Receipt Total
15460 1SONA 02/05/2014 SONAL ELSIE I. REGNIS $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 2200240170 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 W water visa - retail
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
15461 1 SONA 02/05/2014 SONAL JOAN M. SULLIVAN
Receipt Tvpe:UBA Account Number: 2200670215
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 W water visa - retail
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
15462 1 SONA 02/05/2014 SONAL
Receipt Tvpe:CREG
GL Note GL Number
: REGISTRATION
Bank Code
Reference
15463 1 SONA 02/05/2014 SONAL
Receipt Tvpe:W0001
GL Note GL Number
STEVE THOMSON HOMES $0.00 $87.65 0
WATER CONSERVATION & RESOURCES Line Amount: $43.83
Bank Code Amount
HEDRICK BROTHERS CONSTRUCTIO $0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
Receipt Tvpe:WC401 : WATER CONSERVATION Line Amount: $43.82
GL Note GL Number Bank Code Amount
Water Conservat 401- 000 - 343.700 BOA $43.82
Receipt Total: $87.65
Tender Information:
Amount
Code Description
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Chanqe
$40.00
Receipt Total
Reference
15463 1 SONA 02/05/2014 SONAL
Receipt Tvpe:W0001
GL Note GL Number
STEVE THOMSON HOMES $0.00 $87.65 0
WATER CONSERVATION & RESOURCES Line Amount: $43.83
Bank Code Amount
HEDRICK BROTHERS CONSTRUCTIO $0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
Receipt Tvpe:WC401 : WATER CONSERVATION Line Amount: $43.82
GL Note GL Number Bank Code Amount
Water Conservat 401- 000 - 343.700 BOA $43.82
Receipt Total: $87.65
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 3
2/5/2014
3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15464 1 SONA 02/05/2014 SONAL
Receipt Tvpe:MISC
GL Note GL Number
TOWN OF JUPITER INLET COLONY $0.00 $100,000.00 0
Description: 2ND INSTALLMENT
Bank Code
Line Amount: $100,000.00
Amount
Receipt Total: $100,000.00
Reference
Tender Information:
Amount
Code Description Reference
$87.65
G General -visa
$87.65
Total Tendered
$0.00
Chanqe
$87.65
Receipt Total
15464 1 SONA 02/05/2014 SONAL
Receipt Tvpe:MISC
GL Note GL Number
TOWN OF JUPITER INLET COLONY $0.00 $100,000.00 0
Description: 2ND INSTALLMENT
Bank Code
Line Amount: $100,000.00
Amount
Receipt Total: $100,000.00
Reference
15465 1SONA 02/05/2014 SONAL SEASIDE DAZE INC $0.00 $125.00 0
Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $125.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001- 000 - 321.000 BOA $125.00
Receipt Total: $125.00
Tender Information:
Amount Code Description Reference
$125.00 K Check
$125.00 Total Tendered
$0.00 Chanqe
$125.00 Receipt Total
15466 1 SONA 02/05/2014 SONAL BARRY S BALMUTH $0.00 $453.44 0
Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $453.44
GL Note GL Number Bank Code Amount
001- 000 - 341,101 BOA $453.44
Receipt Total: $453.44
Tender Information:
Amount Code Description Reference
$453.44 K Check
$453.44 Total Tendered
$0.00 Chanqe
$453.44 Receipt Total
15467 1 SONA 02/05/2014 SONAL
ALFORD AIR CONDITIONING INC $0.00 $79.00 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001 -000 208,203 BOA $2.00
Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
Tender Information:
Amount
Code Description
$100,000.00
K Check
$100,000.00
Total Tendered
$0.00
Chanqe
$100,000.00
Receipt Total
15465 1SONA 02/05/2014 SONAL SEASIDE DAZE INC $0.00 $125.00 0
Receipt Tvpe:LBTX LOCAL BUSINESS TAX Line Amount: $125.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001- 000 - 321.000 BOA $125.00
Receipt Total: $125.00
Tender Information:
Amount Code Description Reference
$125.00 K Check
$125.00 Total Tendered
$0.00 Chanqe
$125.00 Receipt Total
15466 1 SONA 02/05/2014 SONAL BARRY S BALMUTH $0.00 $453.44 0
Receipt Tvpe:COPY Description: RECORD REQUEST Line Amount: $453.44
GL Note GL Number Bank Code Amount
001- 000 - 341,101 BOA $453.44
Receipt Total: $453.44
Tender Information:
Amount Code Description Reference
$453.44 K Check
$453.44 Total Tendered
$0.00 Chanqe
$453.44 Receipt Total
15467 1 SONA 02/05/2014 SONAL
ALFORD AIR CONDITIONING INC $0.00 $79.00 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DGA Bldq Permit 001'- 000 - 208.202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001 -000 208,203 BOA $2.00
Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000 BOA $372.18
Receipt Total: $383.34
Tender Information:
Amount Code Description Reference
$383.34 K Check
$383.34 Total Tendered
$0.00 Chanqe
$383.34 Receipt Total
15469 1 SONA 02/05/2014 SONAL
Receipt Tvpe:LBTX
GL Note GL Number
TIME TO EAT DINER
LOCAL BUSINESS TAX
Bank Code
$0.00
Line Amount:
$749.25 0
$749.25
Amount
Local Bus. Tax 001- 000 - 321.000 BOA $749.25
Receipt Total: $749.25
Tender Information:
Amount Code Description Reference
$749.25 K Check
$749.25 Total Tendered
$0.00 Chanqe
$749.25 Receipt Total
15470 1 SONA 02/05/2014 SONAL
From 03/21/2002 To 02/05/2014
$0.00
Page: 4
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
2/5/2014
Villaqe of Tequesta
Bank Code
3:11 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$79.00
GL Note GL Number
Tender Information:
Amount
PBC BCAIF 001- 000 - 208.203
Amount Code Description Reference
$2.00
Receipt Tvpe:BLDPM
$79.00 K Check
Line Amount:
$75.00
GL Note GL Number
$79.00 Total Tendered
Amount
Bldq Permit 001!- 180 - 322.000
$0.00 Chanqe
$75.00
Receipt Tvpe:CREG
$79.00 Receipt Total
Line Amount:
$25.00
15468 1SONA 02/05/2014 SONAL
ABC ALUMINUM & ENVIRONMENTAL $0.00
$383.34 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.58
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001'- 000 - 208.202
BOA
$5.58
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.58
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001 -- 000 - 208.203
BOA
$5.58
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$372.18
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000 BOA $372.18
Receipt Total: $383.34
Tender Information:
Amount Code Description Reference
$383.34 K Check
$383.34 Total Tendered
$0.00 Chanqe
$383.34 Receipt Total
15469 1 SONA 02/05/2014 SONAL
Receipt Tvpe:LBTX
GL Note GL Number
TIME TO EAT DINER
LOCAL BUSINESS TAX
Bank Code
$0.00
Line Amount:
$749.25 0
$749.25
Amount
Local Bus. Tax 001- 000 - 321.000 BOA $749.25
Receipt Total: $749.25
Tender Information:
Amount Code Description Reference
$749.25 K Check
$749.25 Total Tendered
$0.00 Chanqe
$749.25 Receipt Total
15470 1 SONA 02/05/2014 SONAL
ROMANOFF RENOVATIONS
$0.00
$104.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001' -000 208,202
BOA
$2.08
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001- 000 - 208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$75.00
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001'-- 180 - 329'.000
BOA
$25.00
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:CREG
From 03/21/2002 To 02/05/2014
Line Amount: $40.00
Page: 5
Bank Code
Amount
Contr. Reqistra 001!- 180 - 329.000
2/5/2014
Villaqe of Tequesta
3:11 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Code Description
Reference
$185.98
$104.00
Tender Information:
Total Tendered
$0.00
Amount Code Description Reference
$185.98
Receipt Total
$104.00 K Check
$104.00 Total Tendered
$0.00 Chanqe
$104.00 Receipt Total
15471 1 SONA 02/05/2014 SONAL
ROMANOFF RENOVATIONS
$0.00
$185.98 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
DGA Bldq Permit 001'- 000 - 208.202
BOA
$2.13
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001 -- 000 - 208.203
BOA
$2.13
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$141.72
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:CREG
: REGISTRATION
Line Amount: $40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001!- 180 - 329.000
BOA
$40.00
Receipt Total: $185.98
Tender Information:
Amount
Code Description
Reference
$185.98
K Check
$185.98
Total Tendered
$0.00
Chanqe
$185.98
Receipt Total
84445 1 LEE 02/05/2014 LEE JAMES BATTS
Receipt Tvpe:UBA Account Number: 1071750231
GL Note GL Number Bank Code
$0.00
Line Amount:
$939.16 0
$939.16
Amount
AR Water 401-- 000 - 115.100 BOA $939.16
Receipt Total: $939.16
Tender Information:
Amount Code Description Reference
$939.16 K Check
$939.16 Total Tendered
$0.00 Chanqe
$939.16 Receipt Total
84446 1 LEE 02/05/2014 LEE ROBERT B LUDWIG $0.00 $19.03 0
Receipt Tvpe:UBA Account Number: 2142510117 Line Amount: $19.03
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $19.03
Receipt Total: $19.03
Tender Information:
Amount Code Description Reference
$19.03 K Check
$19.03 Total Tendered
$0.00 Chanqe
$19.03 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 6
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84447 1 LEE 02/05/2014 LEE G. &MARIE ETHERINGTON $0.00 $111.77 0
Receipt Tvpe:UBA Account Number: 1010720113 Line Amount: $111.77
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $111.77
Receipt Total: $111.77
Tender Information:
Amount Code Description Reference
$111.77 K Check
$111.77 Total Tendered
$0.00 Chanqe
$111.77 Receipt Total
84448 1 LEE 02/05/2014 LEE JANET HOLDEN OWNER $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2172610554 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
84449 1 LEE 02/05/2014 LEE ALBERT BERGERMAN
Receipt Tvpe:UBA Account Number: 1100810124
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
84450 1 LEE 02/05/2014 LEE TERESA FREDRICKS
Receipt Tvpe:UBA Account Number: 2190300145
GL Note GL Number Bank Code
$0.00
Line Amount:
$81.08 0
$81.08
Amount
AR Water 401 000 - 115.100 BOA $81.08
Receipt Total: $81.08
Tender Information:
Amount Code Description Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Chanqe
$81.08 Receipt Total
84451 1 LEE 02/05/2014 LEE JASON GILBERT $0.00 $62.22 0
Receipt Tvpe:UBA Account Number: 1110500130 Line Amount: $62.22
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 7
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$62.22
Tender Information:
Amount Code Description Reference
$62.22 K Check
$62.22 Total Tendered
$0.00 Chanqe
$62.22 Receipt Total
84452 1 LEE 02/05/2014 LEE MARY BETH MAVELLE $0.00 $119.09 0
Receipt Tvpe:UBA Account Number: 2201620145 Line Amount: $119.09
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $119.09
Receipt Total: $119.09
Tender Information:
Amount Code Description Reference
$119.09 K Check
$119.09 Total Tendered
$0.00 Chanqe
$119.09 Receipt Total
84453 1 LEE 02/05/2014 LEE MICHELE MARCUS
Receipt Tvpe:UBA Account Number: 1021780575
GL Note GL Number Bank Code
$0.00
Line Amount:
$391.20 0
$391.20
Amount
AR Water 401 - 000 - 115.100 BOA $391.29
Receipt Total: $391.20
Tender Information:
Amount Code Description Reference
$391.20 K Check
$391.20 Total Tendered
$0.00 Chanqe
$391.20 Receipt Total
84454 1 LEE 02/05/2014 LEE
MICHAEL BERRY $0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121500444
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
84455 1 LEE 02/05/2014 LEE
SUSAYE BLAGROVE TAYLOR $0.00
$72.79 0
Receipt Tvpe:UBA
Account Number: 1111150743
Line Amount:
$72.79
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$72.79
Receipt Total:
$72.79
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $172.15
Receipt Total: $172.15
Tender Information:
Amount Code Description Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Chanqe
$172.15 Receipt Total
84458 1 LEE 02/05/2014 LEE
LEE OWENS
$0.00 $414.38 0
Receipt Tvpe:UBA Account Number: 1010930138
From 03/21/2002 To 02/05/2014
GL Note GL Number Bank Code
Page: 8
AR Water 401- 000 - 115.100 BOA
$414.38
Receipt Total: $414.38
2/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$414.38 K Check
3:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$72.79 K Check
$72.79 Total Tendered
$0.00 Chanqe
$72.79 Receipt Total
84456 1 LEE 02/05/2014 LEE
DANIEL LUND OWNER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1061100157
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
84457 1 LEE 02/05/2014 LEE
B L RICHARD BLACK
$0.00
$172.15 0
Receipt Tvpe:UBA
Account Number: 1074100119
Line Amount:
$172.15
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $172.15
Receipt Total: $172.15
Tender Information:
Amount Code Description Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Chanqe
$172.15 Receipt Total
84458 1 LEE 02/05/2014 LEE
LEE OWENS
$0.00 $414.38 0
Receipt Tvpe:UBA Account Number: 1010930138
Line Amount: $414.38
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$414.38
Receipt Total: $414.38
Tender Information:
Amount Code Description
Reference
$414.38 K Check
$414.38 Total Tendered
$0.00 Chanqe
$414.38 Receipt Total
84459 1 LEE 02/05/2014 LEE RICHARD E. REINKE $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2175650121 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 02/05/2014 Page: 9
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84460 1 LEE 02/05/2014 LEE CHARLEY PROPHIT $0.00 $27.71 0
Receipt Tvpe:UBA Account Number: 2191902121 Line Amount: $27.71
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.71'
Receipt Total: $27.71
Tender Information:
Amount Code Description Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Chanqe
$27.71 Receipt Total
84461 1 LEE 02/05/2014 LEE ROBERT MEYERHOFF
Receipt Tvpe:UBA Account Number: 1034900120
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.20 0
$19.20
Amount
AR Water 401- 000 - 115,100 BOA $19.20
Receipt Total: $19.20
Tender Information:
Amount Code Description Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Chanqe
$19.20 Receipt Total
84462 1 LEE 02/05/2014 LEE ALICIA RESNIK
Receipt Tvpe:UBA Account Number: 1070910116
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
84463 1 LEE 02/05/2014 LEE JEFFREY C. FULFORD
Receipt Tvpe:UBA Account Number: 1121240128
GL Note GL Number Bank Code
$0.00
Line Amount:
$238.17 0
$238.17
Amount
AR Water 401 - 000 - 115.100 BOA $238.17
Receipt Total: $238.17
Tender Information:
Amount Code Description Reference
$238.17 K Check
$238.17 Total Tendered
$0.00 Chanqe
$238.17 Receipt Total
84464 1 LEE 02/05/2014 LEE CHARLES LAMN $0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 1082220113 Line Amount: $78.91
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 10
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$78.91
Tender Information:
Amount Code Description Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Chanqe
$78.91 Receipt Total
84465 1 LEE 02/05/2014 LEE JAMES KAMEN $0.00 $55.53 0
Receipt Tvpe:UBA Account Number: 1063650126 Line Amount: $55.53
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $55.53
Receipt Total: $55.53
Tender Information:
Amount Code Description Reference
$55.53 K Check
$55.53 Total Tendered
$0.00 Chanqe
$55.53 Receipt Total
84466 1 LEE 02/05/2014 LEE MARVIN NEMITZ
Receipt Tvpe:UBA Account Number: 2161130249
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.55 0
$41.55
Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
84467 1 LEE 02/05/2014 LEE
SCRIMSHAW HOME OWNERS ASSOC $0.00
$266.58 0
Receipt Tvpe:UBA
Account Number: 1021681218
Line Amount:
$266.58
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$266.58
Receipt Total:
$266.58
Tender Information:
Amount Code Description
Reference
$266.58 K Check
$266.58 Total Tendered
$0.00 Chanqe
$266.58 Receipt Total
84468 1 LEE 02/05/2014 LEE
NEWTON COOK $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2160280223
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 $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
84471 1 LEE 02/05/2014 LEE
NORMAN CREWS
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191770119
From 03/21/2002 To 02/05/2014
GL Note GL Number Bank Code
Page: 11
AR Water 401- 000 - 115.100 BOA
$24.68
Receipt Total: $24.68
2/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.68 K Check
3:11 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
84469 1 LEE 02/05/2014 LEE
ERNA A. HUEY
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1130300116
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Chanqe
$71.65 Receipt Total
84470 1 LEE 02/05/2014 LEE
WILLIAM BENNETT
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 2160350132
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
84471 1 LEE 02/05/2014 LEE
NORMAN CREWS
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191770119
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
84472 1 LEE 02/05/2014 LEE JAYNE LEHR $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1070831923 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 12
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84473 1 LEE 02/05/2014 LEE PETER HOLCOMB $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1093900112 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
84474 1 LEE 02/05/2014 LEE GEORGE MORRIS OWNER $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1111150842 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
84475 1 LEE 02/05/2014 LEE BARBARA HANSON OWNER $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1070780137 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
84476 1 LEE 02/05/2014 LEE DONALD BLACK JR.
Receipt Tvpe:UBA Account Number: 1021521835
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
84477 1 LEE 02/05/2014 LEE ROBERT REIS AND $0.00 $83.71 0
Receipt Tvpe:UBA Account Number: 1010770531 Line Amount: $83.71
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 13
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$83.71
Tender Information:
Amount Code Description Reference
$83.71 K Check
$83.71 Total Tendered
$0.00 Chanqe
$83.71 Receipt Total
84478 1 LEE 02/05/2014 LEE GREGG MOCK $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1095850131 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
84479 1 LEE 02/05/2014 LEE JIM R. KOEPNICK
Receipt Tvpe:UBA Account Number: 1079284920
GL Note GL Number Bank Code
$0.00
Line Amount:
$99.93 0
$99.93
Amount
AR Water 401 -000- 115,100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
84480 1 LEE 02/05/2014 LEE
CARL MORITZ
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1021090389
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
84481 1 LEE 02/05/2014 LEE
JAMES & BETTY BROWN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1121480158
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.86
Receipt Total:
$21.86
DETAIL W /GL DIST RECEIPT REPORT
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
84484 1 LEE 02/05/2014 LEE
JANE B SJOGREN
$0.00 $15.09 0
Receipt Tvpe:UBA Account Number: 1012220237
From 03/21/2002 To 02/05/2014
GL Note GL Number Bank Code
Page: 14
AR Water 401- 000 - 115.100 BOA
$15.09
Receipt Total: $15.09
2/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$15.09 K Check
3:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
84482 1 LEE 02/05/2014 LEE
A.O. NICHOLAS
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1034260221
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Chanqe
$200.00 Receipt Total
84483 1 LEE 02/05/2014 LEE
LINCOLN G HUNTER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191600432
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
84484 1 LEE 02/05/2014 LEE
JANE B SJOGREN
$0.00 $15.09 0
Receipt Tvpe:UBA Account Number: 1012220237
Line Amount: $15.09
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$15.09
Receipt Total: $15.09
Tender Information:
Amount Code Description
Reference
$15.09 K Check
$15.09 Total Tendered
$0.00 Chanqe
$15.09 Receipt Total
84485 1 LEE 02/05/2014 LEE WALTER UNGERMAN $0.00 $266.90 0
Receipt Tvpe:UBA Account Number: 1010690133 Line Amount: $266.90
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $266.90
Receipt Total: $266.90
Tender Information:
Amount Code Description Reference
$266.90 K Check
$266.90 Total Tendered
$0.00 Chanqe
$266.90 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 15
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84486 1 LEE 02/05/2014 LEE JULIUS A CIESLIK $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1100690115 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
84487 1 LEE 02/05/2014 LEE JEANETT E BEYER
Receipt Tvpe:UBA Account Number: 2151700112
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.86 0
$21.86
Amount
AR Water 401 - 000 - 115.100 BOA $21.86
Receipt Total: $21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
84488 1 LEE 02/05/2014 LEE HIEU VAN DUONG
Receipt Tvpe:UBA Account Number: 2142150157
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
84489 1 LEE 02/05/2014 LEE KELLY FEARON (RENTER) $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201600164 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $30.36
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
84490 1 LEE 02/05/2014 LEE SAMUEL R ROBERSON $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2150900117 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 16
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
84491 1 LEE 02/05/2014 LEE WALTER JASINSKI $0.00 $107.23 0
Receipt Tvpe:UBA Account Number: 1021681126 Line Amount: $107.23
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $107.23
Receipt Total: $107.23
Tender Information:
Amount Code Description Reference
$107.23 K Check
$107.23 Total Tendered
$0.00 Chanqe
$107.23 Receipt Total
84492 1 LEE 02/05/2014 LEE JOHN P WYSOCKI
Receipt Tvpe:UBA Account Number: 1111120111
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
84493 1 LEE 02/05/2014 LEE
BRIAN BARR
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021681324
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
84494 1 LEE 02/05/2014 LEE
BRIAN BARR
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1021889788
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$19.05
Receipt Total:
$19.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $150.00
Receipt Total: $150.00
Tender Information:
Amount Code Description Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Chanqe
$150.00 Receipt Total
84497 1 LEE 02/05/2014 LEE
JENNIFER PROFERA OWNER $0.00 $146.13 0
Receipt Tvpe:UBA Account Number: 1050920149
From 03/21/2002 To 02/05/2014
GL Note GL Number Bank Code
Page: 17
AR Water 401- 000 - 115.100 BOA
$146.13
Receipt Total: $146.13
2/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$146.13 K Check
3:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
84495 1 LEE 02/05/2014 LEE
JOHN VARN
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2198090128
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
84496 1 LEE 02/05/2014 LEE
COLLETTE MEYER
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1011840133
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $150.00
Receipt Total: $150.00
Tender Information:
Amount Code Description Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Chanqe
$150.00 Receipt Total
84497 1 LEE 02/05/2014 LEE
JENNIFER PROFERA OWNER $0.00 $146.13 0
Receipt Tvpe:UBA Account Number: 1050920149
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
84498 1 LEE 02/05/2014 LEE BABETTE MALANEY $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1111650332 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 18
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84499 1 LEE 02/05/2014 LEE L RICHARD AMMON $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1051800119 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
84500 1 LEE 02/05/2014 LEE EAST WINDS LANDING HOA $0.00 $166.71 0
Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $166.71
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $166.71
Receipt Total: $166.71
Tender Information:
Amount Code Description Reference
$166.71 K Check
$166.71 Total Tendered
$0.00 Chanqe
$166.71 Receipt Total
84501 1 LEE 02/05/2014 LEE ILLUSTRATED PROPERTIES $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201320171 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
84502 1 LEE 02/05/2014 LEE JOE &DAWN MONASTERO JR $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2200850127 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
84503 1 LEE 02/05/2014 LEE PAUL JENKINS $0.00 $13.42 0
Receipt Tvpe:UBA Account Number: 1020590111 Line Amount: $13.42
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 19
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$13.42
Tender Information:
Amount Code Description Reference
$13.42 K Check
$13.42 Total Tendered
$0.00 Chanqe
$13.42 Receipt Total
84504 1 LEE 02/05/2014 LEE EDWARD REITZ $0.00 $65.23 0
Receipt Tvpe:UBA Account Number: 1034580133 Line Amount: $65.23
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $65.23
Receipt Total: $65.23
Tender Information:
Amount Code Description Reference
$65.23 K Check
$65.23 Total Tendered
$0.00 Chanqe
$65.23 Receipt Total
84505 1 LEE 02/05/2014 LEE NANCY HALLIGAN
Receipt Tvpe:UBA Account Number: 1091250125
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.86 0
$21.86
Amount
AR Water 401 - 000 - 115.100 BOA $21.86
Receipt Total: $21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
84506 1 LEE 02/05/2014 LEE
THOMAS C. ROSICA
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2172521726
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
84507 1 LEE 02/05/2014 LEE
JOHN DICKSON OWN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121350379
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$36.22
Receipt Total:
$36.22
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 20
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Chanqe
$36.22 Receipt Total
84508 1 LEE 02/05/2014 LEE CARRIAGE HOUSES OF TEQUESTA $0.00 $583.96 0
Receipt Tvpe:UBA Account Number: 1051550117
GL Note GL Number Bank Code
84509 1 LEE 02/05/2014 LEE MARIE ANTOINETTE $0.00 $66.00 0
Receipt Tvpe:UBA Account Number: 1100050130 Line Amount: $66.00
GL Note GL Number Bank Code 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
Reference
Line Amount: $583.96
Amount
$583.96
Receipt Total: $583.96
84510 1 LEE 02/05/2014 LEE
SMOOT FAHLGREN
$0.00 $104.64 0
Receipt Tvpe:UBA Account Number: 1030800122
Tender Information:
Amount
Code Description
$583.96
K Check
$583.96
Total Tendered
$0.00
Chanqe
$583.96
Receipt Total
84509 1 LEE 02/05/2014 LEE MARIE ANTOINETTE $0.00 $66.00 0
Receipt Tvpe:UBA Account Number: 1100050130 Line Amount: $66.00
GL Note GL Number Bank Code 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
Reference
Line Amount: $583.96
Amount
$583.96
Receipt Total: $583.96
84510 1 LEE 02/05/2014 LEE
SMOOT FAHLGREN
$0.00 $104.64 0
Receipt Tvpe:UBA Account Number: 1030800122
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
84511 1 LEE 02/05/2014 LEE FAZIO GOLF COURSE DESIGN $0.00 $152.54 0
Receipt Tvpe:UBA Account Number: 1021780115 Line Amount: $152.54
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $152.54
Receipt Total: $152.54
Tender Information:
Amount Code Description Reference
$152.54 K Check
$152.54 Total Tendered
$0.00 Chanqe
$152.54 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 21
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84512 1 LEE 02/05/2014 LEE FUTURES TEQUESTA HOLDINGS LLC $0.00 $145.49 0
Receipt Tvpe:UBA Account Number: 1035980831 Line Amount: $145.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $145.49
Receipt Total: $145.49
Tender Information:
Amount Code Description Reference
$145.49 K Check
$145.49 Total Tendered
$0.00 Chanqe
$145.49 Receipt Total
84513 1 LEE 02/05/2014 LEE
FUTURES TEQUESTA HOLDINGS LL( $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1037017017 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
84514 1 LEE 02/05/2014 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00 $690.63 0
Receipt Tvpe:UBA Account Number: 1035980844 Line Amount: $690.63
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115,100 BOA $690.63
Receipt Total: $690.63
Tender Information:
Amount Code Description Reference
$690.63 K Check
$690.63 Total Tendered
$0.00 Chanqe
$690.63 Receipt Total
84515 1 LEE 02/05/2014 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00 $79.78 0
Receipt Tvpe:UBA Account Number: 1031010111 Line Amount: $79.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $79.78
Receipt Total: $79.78
Tender Information:
Amount Code Description Reference
$79.78 K Check
$79.78 Total Tendered
$0.00 Chanqe
$79.78 Receipt Total
84516 1 LEE 02/05/2014 LEE
MARY, MOTHER OF THE LIGHT $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 2142260125 Line Amount: $15.24
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 22
2/5/2014
Villaqe of Tequesta 3:11 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
84517 1 LEE 02/05/2014 LEE P.I.M.E. $0.00 $76.50 0
Receipt Tvpe:UBA Account Number: 1013350117 Line Amount: $76.50
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $76.50
Receipt Total: $76.50
Tender Information:
Amount Code Description Reference
$76.50 K Check
$76.50 Total Tendered
$0.00 Chanqe
$76.50 Receipt Total
84518 1 LEE 02/05/2014 LEE TIME TO EAT DINER INC. $0.00 $1,567.10 0
Receipt Tvpe:UBA Account Number: 1035900163 Line Amount: $1,567.10
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $1,567.10
Receipt Total: $1,567.10
Tender Information:
Amount Code Description Reference
$1,567.10 K Check
$1,567.10 Total Tendered
$0.00 Chanqe
$1,567.10 Receipt Total
84519 1 LEE 02/05/2014 LEE
TIME TO EAT DINER INC. $0.00
$765.67 0
Receipt Tvpe:UBA
Account Number: 1035900163
Line Amount:
$765.67
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$765.67
Receipt Total:
$765.67
Tender Information:
Amount Code Description
Reference
$765.67 K Check
$765.67 Total Tendered
$0.00 Chanqe
$765.67 Receipt Total
84520 1 LEE 02/05/2014 LEE
ALBERTOS PASTA & PIZZA INC. $0.00
$1,200.38 0
Receipt Tvpe:UBA
Account Number: 1037730278
Line Amount:
$1,200.38
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$1,200.38
Receipt Total:
$1,200.38
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $86.61
Receipt Total: $86.61
Tender Information:
Amount Code Description Reference
$86.61 K Check
$86.61 Total Tendered
$0.00 Chanqe
$86.61 Receipt Total
84523 1 LEE 02/05/2014 LEE
MARK CUTLER
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2190910112
From 03/21/2002 To 02/05/2014
GL Note GL Number Bank Code
Page: 23
AR Water 401- 000 - 115,100 BOA
$30.30
Receipt Total: $30.30
2/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$30.30 K Check
3:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,200.38 K Check
$1,200.38 Total Tendered
$0.00 Chanqe
$1,200.38 Receipt Total
84521 1 LEE 02/05/2014 LEE
KATHLEEN VESTREM
$0.00
$38.25 0
Receipt Tvpe:UBA
Account Number: 2190634242
Line Amount:
$38.25
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$38.25
Receipt Total:
$38.25
Tender Information:
Amount Code Description
Reference
$38.25 K Check
$38.25 Total Tendered
$0.00 Chanqe
$38.25 Receipt Total
84522 1 LEE 02/05/2014 LEE
MARK BOLCHOZ
$0.00
$86.61 0
Receipt Tvpe:UBA
Account Number: 1020470241
Line Amount:
$86.61
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $86.61
Receipt Total: $86.61
Tender Information:
Amount Code Description Reference
$86.61 K Check
$86.61 Total Tendered
$0.00 Chanqe
$86.61 Receipt Total
84523 1 LEE 02/05/2014 LEE
MARK CUTLER
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2190910112
Line Amount: $30.30
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
84524 1 LEE 02/05/2014 LEE CHRISTINE STAUDER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1064250140 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 24
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84525 1 LEE 02/05/2014 LEE JANET B. COLLIER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2191800126 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
84526 1 LEE 02/05/2014 LEE MICHAEL NEWMAN
Receipt Tvpe:UBA Account Number: 1081710156
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
84527 1 LEE 02/05/2014 LEE TIM WOODWARD
Receipt Tvpe:UBA Account Number: 2142330174
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
84528 1 LEE 02/05/2014 LEE ROBERT JR FOLSOM
Receipt Tvpe:UBA Account Number: 2140530146
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
84529 1 LEE 02/05/2014 LEE DIANE TAYLOR $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2191894831 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 25
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
84530 1 LEE 02/05/2014 LEE LISA READER OWNER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2191020161 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
84531 1 LEE 02/05/2014 LEE MR. & MRS. LUCIA
Receipt Tvpe:UBA Account Number: 1052450128
GL Note GL Number Bank Code
$0.00
Line Amount:
$62.48 0
$62.48
Amount
AR Water 401 - 000 - 115.100 BOA $62.48
Receipt Total: $62.48
Tender Information:
Amount Code Description Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Chanqe
$62.48 Receipt Total
84532 1 LEE 02/05/2014 LEE
HAROLD W. SONN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1062250134
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
84533 1 LEE 02/05/2014 LEE
LINDA J MOORE
$0.00
$28.91 0
Receipt Tvpe:UBA
Account Number: 1111620787
Line Amount:
$28.91
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$28.91
Receipt Total:
$28.91
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
84536 1 LEE 02/05/2014 LEE
VALERIE MILEWSKI
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121020136
From 03/21/2002 To 02/05/2014
GL Note GL Number Bank Code
Page: 26
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
2/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$27.49 K Check
3:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.91 K Check
$28.91 Total Tendered
$0.00 Chanqe
$28.91 Receipt Total
84534 1 LEE 02/05/2014 LEE
PATRICE A REGAN
$0.00
$30.28 0
Receipt Tvpe:UBA
Account Number: 1030950140
Line Amount:
$30.28
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$30.28
Receipt Total:
$30.28
Tender Information:
Amount Code Description
Reference
$30.28 K Check
$30.28 Total Tendered
$0.00 Chanqe
$30.28 Receipt Total
84535 1 LEE 02/05/2014 LEE
JOHN R. CAMPBELL
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1062430114
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
84536 1 LEE 02/05/2014 LEE
VALERIE MILEWSKI
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121020136
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
84537 1 LEE 02/05/2014 LEE ROBERT OR SANDRA DIPILLA $0.00 $158.95 0
Receipt Tvpe:UBA Account Number: 1079524319 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 27
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84538 1 LEE 02/05/2014 LEE MICHAEL KOTECKI $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2151860177 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
84539 1 LEE 02/05/2014 LEE ROGER &JANICE THOMAS $0.00 $104.64 0
Receipt Tvpe:UBA Account Number: 1079294891 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
84540 1 LEE 02/05/2014 LEE CHRISTIAN THOMAS OWN $0.00 $33.24 0
Receipt Tvpe:UBA Account Number: 1011580120 Line Amount: $33.24
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $33.24
Receipt Total: $33.24
Tender Information:
Amount Code Description Reference
$33.24 K Check
$33.24 Total Tendered
$0.00 Chanqe
$33.24 Receipt Total
84541 1 LEE 02/05/2014 LEE PATRICIA MELCAREK
Receipt Tvpe:UBA Account Number: 1050860135
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.99 0
$49.99
Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
84542 1 LEE 02/05/2014 LEE KIMBERLY FRYE $0.00 $257.79 0
Receipt Tvpe:UBA Account Number: 1023434404 Line Amount: $257.79
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 28
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$257.79
Tender Information:
Amount Code Description Reference
$257.79 K Check
$257.79 Total Tendered
$0.00 Chanqe
$257.79 Receipt Total
84543 1 LEE 02/05/2014 LEE TEQUESTA INVESTOR LLC $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1021460164 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
84544 1 LEE 02/05/2014 LEE TEQUESTA INVESTOR LLC. $0.00 $33.52 0
Receipt Tvpe:UBA Account Number: 1021390164 Line Amount: $33.52
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $33.52
Receipt Total: $33.52
Tender Information:
Amount Code Description Reference
$33.52 K Check
$33.52 Total Tendered
$0.00 Chanqe
$33.52 Receipt Total
84545 1 LEE 02/05/2014 LEE
JUPITER HILLS VILLAGE ASSOC $0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1030010117
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
84546 1 LEE 02/05/2014 LEE
JUPITER HILLS VILLAGE $0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1032520115
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$66.94
Receipt Total:
$66.94
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $498.74
Receipt Total: $498.74
Tender Information:
Amount Code Description Reference
$498.74 K Check
$498.74 Total Tendered
$0.00 Chanqe
$498.74 Receipt Total
84549 1 LEE 02/05/2014 LEE
JUPITER HILLS VILLAGE $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1032080112
From 03/21/2002 To 02/05/2014
GL Note GL Number Bank Code
Page: 29
AR Water 401- 000 - 115.100 BOA
$24.68
Receipt Total: $24.68
2/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.68 K Check
3:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Chanqe
$66.94 Receipt Total
84547 1 LEE 02/05/2014 LEE
JUPITER HILLS H.O.A.
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1035140139
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
84548 1 LEE 02/05/2014 LEE
JUPITER HILLS H.O.A.
$0.00
$498.74 0
Receipt Tvpe:UBA
Account Number: 1031730100
Line Amount:
$498.74
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $498.74
Receipt Total: $498.74
Tender Information:
Amount Code Description Reference
$498.74 K Check
$498.74 Total Tendered
$0.00 Chanqe
$498.74 Receipt Total
84549 1 LEE 02/05/2014 LEE
JUPITER HILLS VILLAGE $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1032080112
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
84550 1 LEE 02/05/2014 LEE JUPITER HILLS HOME ASSOC $0.00 $171.78 0
Receipt Tvpe:UBA Account Number: 1033360118 Line Amount: $171.78
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $171.78
Receipt Total: $171.78
Tender Information:
Amount Code Description Reference
$171.78 K Check
$171.78 Total Tendered
$0.00 Chanqe
$171.78 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2014 Page: 30
2/5/2014
Villaqe of Tequesta 3:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
84551 1 LEE 02/05/2014 LEE VERNER KRAGH $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1079594540 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
84552 1 LEE 02/05/2014 LEE TONY BALLEW (RENTER) $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1070740218 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
84553 1 LEE 02/05/2014 LEE CYNTHIA MCDONALD $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1121140139 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
84554 1 LEE 02/05/2014 LEE PAULA WITTMAN $0.00 $101.02 0
Receipt Tvpe:UBA Account Number: 1074400133 Line Amount: $101.02
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $101.02
Receipt Total: $101.02
Tender Information:
Amount Code Description Reference
$101.02 K Check
$101.02 Total Tendered
$0.00 Chanqe
$101.02 Receipt Total
Grand Total (excl. voids): $115,846.13