2/20/2014DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/20/2014 Page: 1
2/20/2014
Villaqe of Tequesta 2:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85821 1 LEE 02/20/2014 LEE DEBORAH S. WHITE $0.00 $57.24 0
Receipt Tvpe:UBA Account Number: 1072600118 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
85822 1 LEE 02/20/2014 LEE KATHLYN RICHARDSON $0.00 $19.23 0
Receipt Tvpe:UBA Account Number: 2141310284 Line Amount: $19.23
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $19.23
Receipt Total: $19.23
Tender Information:
Amount Code Description Reference
$19.23 K Check
$19.23 Total Tendered
$0.00 Chanqe
$19.23 Receipt Total
85823 1 LEE 02/20/2014 LEE KIRK C. RANGER (RENTER) $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1054750172 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
85824 1 LEE 02/20/2014 LEE RICHARD ELIAS
Receipt Tvpe:UBA Account Number: 1132190035
GL Note GL Number Bank Code
$0.00
Line Amount:
$81.73 0
$81.73
Amount
AR Water 401 - 000 - 115.100 BOA $81.73
Receipt Total: $81.73
Tender Information:
Amount Code Description Reference
$81.73 K Check
$81.73 Total Tendered
$0.00 Chanqe
$81.73 Receipt Total
85825 1 LEE 02/20/2014 LEE KELLY HIGGINS $0.00 $24.19 0
Receipt Tvpe:UBA Account Number: 1061320142 Line Amount: $24.19
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/20/2014 Page: 2
2/20/2014
Villaqe of Tequesta 2:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$24.19
Tender Information:
Amount Code Description Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Chanqe
$24.19 Receipt Total
85826 1 LEE 02/20/2014 LEE SEAN MC CARTHY (RENTER) $0.00 $27.94 0
Receipt Tvpe:UBA Account Number: 1110970215 Line Amount: $27.94
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.94
Receipt Total: $27.94
Tender Information:
Amount Code Description Reference
$27.94 K Check
$27.94 Total Tendered
$0.00 Chanqe
$27.94 Receipt Total
85827 1 LEE 02/20/2014 LEE SUSAN FITZPATRICK
Receipt Tvpe:UBA Account Number: 1020520152
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.39 0
$50.39
Amount
AR Water 401 -000- 115,100 BOA $50.39
Receipt Total: $50.39
Tender Information:
Amount Code Description Reference
$50.39 K Check
$50.39 Total Tendered
$0.00 Chanqe
$50.39 Receipt Total
85828 1 LEE 02/20/2014 LEE
SANDRA L. WOOD $0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 2201800125
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
85829 1 LEE 02/20/2014 LEE
CHRISTOPHER & KATHY BASARA $0.00
$140.00 0
Receipt Tvpe:UBA
Account Number: 2160410140
Line Amount:
$140.00
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$140.00
Receipt Total:
$140.00
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $55.79
Receipt Total: $55.79
Tender Information:
Amount Code Description Reference
$55.79 K Check
$55.79 Total Tendered
$0.00 Chanqe
$55.79 Receipt Total
85832 1 LEE 02/20/2014 LEE
DOUGLASS. GREGG $0.00 $33.17 0
Receipt Tvpe:UBA Account Number: 1023446376
From 03/21/2002 To 02/20/2014
GL Note GL Number Bank Code
Page: 3
AR Water 401- 000 - 115.100 BOA
$33.17
Receipt Total: $33.17
2/20/2014
Villaqe of Tequesta
Amount Code Description
Reference
$33.17 K Check
2:46 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$140.00 K Check
$140.00 Total Tendered
$0.00 Chanqe
$140.00 Receipt Total
85830 1 LEE 02/20/2014 LEE
LEWIS BUSLER
$0.00
$71.42 0
Receipt Tvpe:UBA
Account Number: 2191340149
Line Amount:
$71.42
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$71.42
Receipt Total:
$71.42
Tender Information:
Amount Code Description
Reference
$71.42 K Check
$71.42 Total Tendered
$0.00 Chanqe
$71.42 Receipt Total
85831 1 LEE 02/20/2014 LEE
LYNN WATTLES
$0.00
$55.79 0
Receipt Tvpe:UBA
Account Number: 1062080137
Line Amount:
$55.79
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $55.79
Receipt Total: $55.79
Tender Information:
Amount Code Description Reference
$55.79 K Check
$55.79 Total Tendered
$0.00 Chanqe
$55.79 Receipt Total
85832 1 LEE 02/20/2014 LEE
DOUGLASS. GREGG $0.00 $33.17 0
Receipt Tvpe:UBA Account Number: 1023446376
Line Amount: $33.17
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$33.17
Receipt Total: $33.17
Tender Information:
Amount Code Description
Reference
$33.17 K Check
$33.17 Total Tendered
$0.00 Chanqe
$33.17 Receipt Total
85833 1 LEE 02/20/2014 LEE CLAYTON GORDON $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2197930127 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 02/20/2014 Page: 4
2/20/2014
Villaqe of Tequesta 2:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85834 1 LEE 02/20/2014 LEE TROY JOHNSON (RENTER) $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1111610958 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
85835 1 LEE 02/20/2014 LEE NATHALIE AALBERTS DOYLE $0.00 $206.96 0
Receipt Tvpe:UBA Account Number: 1013950138 Line Amount: $206.96
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $206.96
Receipt Total: $206.96
Tender Information:
Amount Code Description Reference
$206.96 K Check
$206.96 Total Tendered
$0.00 Chanqe
$206.96 Receipt Total
85836 1 LEE 02/20/2014 LEE JULES OR MATT TUMAN OWNER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1023410333 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
85837 1 LEE 02/20/2014 LEE BANK UNITED
Receipt Tvpe:UBA Account Number: 1035927770
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.50 0
$38.50
Amount
AR Water 401 - 000 - 115.100 BOA $38.56
Receipt Total: $38.50
Tender Information:
Amount Code Description Reference
$38.50 K Check
$38.50 Total Tendered
$0.00 Chanqe
$38.50 Receipt Total
85838 1 LEE 02/20/2014 LEE JOHN W. GILDERSLEEVE $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1121140248 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/20/2014 Page: 5
2/20/2014
Villaqe of Tequesta 2:46 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
85839 1 LEE 02/20/2014 LEE RYAN BILLINGS AND $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1080300146 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
85840 1 LEE 02/20/2014 LEE ISLAND HOUSE SE CONDO $0.00 $932.65 0
Receipt Tvpe:UBA Account Number: 1013150119 Line Amount: $932.65
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $932.65
Receipt Total: $932.65
Tender Information:
Amount Code Description Reference
$932.65 K Check
$932.65 Total Tendered
$0.00 Chanqe
$932.65 Receipt Total
85841 1 LEE 02/20/2014 LEE
ISLAND HOUSE SE
$0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1013150218
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
85842 1 LEE 02/20/2014 LEE
RICHARD KUNTZ
$0.00
$115.00 0
Receipt Tvpe:UBA
Account Number: 1054550156
Line Amount:
$115.00
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$115.00
Receipt Total:
$115.00
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
85845 1 LEE 02/20/2014 LEE
ROBERT &ASTA SHAW $0.00 $64.86 0
Receipt Tvpe:UBA Account Number: 1010230160
From 03/21/2002 To 02/20/2014
GL Note GL Number Bank Code
Page: 6
AR Water 401- 000 - 115.100 BOA
$64.86
Receipt Total: $64.86
2/20/2014
Villaqe of Tequesta
Amount Code Description
Reference
$64.86 K Check
2:46 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$115.00 K Check
$115.00 Total Tendered
$0.00 Chanqe
$115.00 Receipt Total
85843 1 LEE 02/20/2014 LEE
JUPITER HILLS CLUB
$0.00
$45.54 0
Receipt Tvpe:UBA
Account Number: 1030050115
Line Amount:
$45.54
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$45.54
Receipt Total:
$45.54
Tender Information:
Amount Code Description
Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Chanqe
$45.54 Receipt Total
85844 1 LEE 02/20/2014 LEE
EVA BRESSLER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1100470120
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
85845 1 LEE 02/20/2014 LEE
ROBERT &ASTA SHAW $0.00 $64.86 0
Receipt Tvpe:UBA Account Number: 1010230160
Line Amount: $64.86
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$64.86
Receipt Total: $64.86
Tender Information:
Amount Code Description
Reference
$64.86 K Check
$64.86 Total Tendered
$0.00 Chanqe
$64.86 Receipt Total
85846 1 LEE 02/20/2014 LEE LOUIS HEITHAUS $0.00 $36.00 0
Receipt Tvpe:UBA Account Number: 1021802246 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 02/20/2014 Page: 7
2/20/2014
Villaqe of Tequesta 2:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85847 1 LEE 02/20/2014 LEE WALTER SPARBECK $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111690486 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
85848 1 LEE 02/20/2014 LEE JOHN SWEENEY
Receipt Tvpe:UBA Account Number: 1010390120
GL Note GL Number Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
AR Water 401 - 000 - 115.100 BOA $75.09
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
85849 1 LEE 02/20/2014 LEE KEVIN M. COLEMAN OWNER $0.00 $174.12 0
Receipt Tvpe:UBA Account Number: 1030750138 Line Amount: $174.12
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $174.12
Receipt Total: $174.12
Tender Information:
Amount Code Description Reference
$174.12 K Check
$174.12 Total Tendered
$0.00 Chanqe
$174.12 Receipt Total
85850 1 LEE 02/20/2014 LEE PHYLLIS R. LOCKWOOD $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2200660130 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
85851 1 LEE 02/20/2014 LEE JANET SICHEL $0.00 $24.48 0
Receipt Tvpe:UBA Account Number: 2201840154 Line Amount: $24.48
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/20/2014 Page: 8
2/20/2014
Villaqe of Tequesta 2:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$24.48
Tender Information:
Amount Code Description Reference
$24.48 K Check
$24.48 Total Tendered
$0.00 Chanqe
$24.48 Receipt Total
85852 1 LEE 02/20/2014 LEE KATHRYN SEXTON OWNER $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2161920138 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
85853 1 LEE 02/20/2014 LEE GARY CAGWIN
Receipt Tvpe:UBA Account Number: 2162520248
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.15 0
$50.15
Amount
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
85854 1 LEE 02/20/2014 LEE
CARLOS ROJAS (RENTER) $0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1083750162
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
85855 1 LEE 02/20/2014 LEE
LISA HAJOHN RICE OWNER $0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1093710145
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
Villaqe of Tequesta
From 03/21/2002 To 02/20/2014
Page: 9
2/20/2014
2:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $2,806.76
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Chanqe
$27.49
Receipt Total
Grand Total (excl. voids): $2,806.76