3/4/2014 (2)Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 1
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14411 1RENE 03/04/2014 RENEE WILLIAM DALY #004232 $0.00 $30.00 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $30.00
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $30.00
Receipt Total: $30.00
Tender Information:
Amount Code Description Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
14412 1RENE 03/04/2014 RENEE 582 north us one JUPITER TEQUESTA AIR $0.00 $79.00 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SCH 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
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001'!- 180 - 322,000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
14413 1RENE 03/04/2014 RENEE MULT CKS FIRE DEPT $0.00 $288.07 0
Receipt Tvpe:ARINS AR INSPECTIONS REVENUE Line Amount: $288.07
GL Note GL Number Bank Code Amount
AR INSPEGTION001 - 000 - 115'.200 BOA $288.07
Receipt Total: $288.07
Tender Information:
Amount Code Description Reference
$288.07 K Check
$288.07 Total Tendered
$0.00 Chanqe
$288.07 Receipt Total
14414 1RENE 03/04/2014 RENEE MULTI CKS FIRE DEPT $0.00 $1,046.12 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $1,046.12
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $1,046.12
Receipt Total: $1,046.12
DETAIL W /GL DIST RECEIPT REPORT
AR FIRE TRANS001 -000- 115.210 BOA $38.61'
Receipt Total: $38.61
Tender Information:
Amount Code Description Reference
$38.61 G General -visa
$38.61 Total Tendered
$0.00 Chanqe
$38.61 Receipt Total
14417 1RENE 03/04/2014 RENEE 243 -b us one south BRAIN HOLLINGER INC
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH
GL Note GL Number Bank Code
Receipt Tvpe:BCAIF
GL Note GL Number
PBC BCAIF: BCAIF
Bank Code
Receipt Tvpe:BLDPM
GL Note GL Number
: BUILDING PERMIT FEES
Bank Code
$0.00 $79.00 0
Line Amount: $2.00
Amount
Line Amount: $2.00
Amount
Line Amount: $75.00
Amount
Bldq Permit 001 -- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
From 03/21/2002 To 03/04/2014
Page: 2
3/4/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$1,046.12
K Check
$1,046.12
Total Tendered
$0.00
Chanqe
$1,046.12
Receipt Total
14415 1RENE 03/04/2014 RENEE
285 us one south
TBD WEST MARINE
$0.00
$1,918.81 0
Receipt Tvpe:BLDSC
BLDSC:
DCA BUILDING PERMIT SRCH
Line Amount:
$25.03
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001''- 000 - 208,202
BOA
$25.03
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$25.03
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-- 000 - 208.203
BOA
$25.03
Receipt Tvpe:P &Z
: ZONING
Line Amount:
$200.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001- 150 - 341,150
BOA
$200.00
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$1,668.75
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001- 180 - 322,000
BOA
$1,668.75
Receipt Total:
$1,918.81
Tender Information:
Amount
Code Description Reference
$1,918.81
K Check
$1,918.81
Total Tendered
$0.00
Chanqe
$1,918.81
Receipt Total
14416 1RENE 03/04/2014 RENEE
FIRE DEPT
$0.00
$38.61 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTAION
Line Amount:
$38.61
GL Note
GL Number
Bank Code
Amount
AR FIRE TRANS001 -000- 115.210 BOA $38.61'
Receipt Total: $38.61
Tender Information:
Amount Code Description Reference
$38.61 G General -visa
$38.61 Total Tendered
$0.00 Chanqe
$38.61 Receipt Total
14417 1RENE 03/04/2014 RENEE 243 -b us one south BRAIN HOLLINGER INC
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH
GL Note GL Number Bank Code
Receipt Tvpe:BCAIF
GL Note GL Number
PBC BCAIF: BCAIF
Bank Code
Receipt Tvpe:BLDPM
GL Note GL Number
: BUILDING PERMIT FEES
Bank Code
$0.00 $79.00 0
Line Amount: $2.00
Amount
Line Amount: $2.00
Amount
Line Amount: $75.00
Amount
Bldq Permit 001 -- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
DETAIL W /GL DIST RECEIPT REPORT
AR FIRE TRANS 001'- 000 - 115.210 BOA $140.00
Receipt Total: $140.00
Tender Information:
Amount Code Description Reference
$140.00 K Check
$140.00 Total Tendered
$0.00 Chanqe
$140.00 Receipt Total
14420 1 RENE 03/04/2014 RENEE 266 village blvd #6305 JUPITER ALUMINUM $0.00 $137.99 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.01
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001''- 000 - 208,202 BOA $2.01'
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.01
GL Note GL Number Bank Code Amount
nnr. nr.n it nn.. nnn nnnnnn nr�.n mn n..
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $133.97
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $133.97
Receipt Total: $137.99
Tender Information:
Amount Code Description Reference
$137.99 K Check
$137.99 Total Tendered
$0.00 Chanqe
$137.99 Receipt Total
14421 1RENE 03/04/2014 RENEE BOARD OF COUNTY COMMIS $0.00 $1,400.00 0
Receipt Tvpe:MISC Description: PBC MANATE PROTECTION Line Amount: $1,400.00
GL Note GL Number Bank Code Amount
From 03/21/2002 To 03/04/2014
Page: 3
3/4/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Chanqe
$79.00
Receipt Total
14418 1 RENE 03/04/2014 RENEE 266 village
blvd #6305 JUPITER ALUMINUM PROD.
$0.00
$58.78 0
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEWS FEES
Line Amount:
$58.78
GL Note GL Number
Bank Code
Amount
FIRE PLAN'' REV1001- 192 - 342,201
BOA
$58.78
Receipt Total:
$58.78
Tender Information:
Amount
Code Description Reference
$58.78
K Check
$58.78
Total Tendered
$0.00
Chanqe
$58.78
Receipt Total
14419 1 RENE 03/04/2014 RENEE
JOHN BROWN #002621
$0.00
$140.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$140.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001'- 000 - 115.210 BOA $140.00
Receipt Total: $140.00
Tender Information:
Amount Code Description Reference
$140.00 K Check
$140.00 Total Tendered
$0.00 Chanqe
$140.00 Receipt Total
14420 1 RENE 03/04/2014 RENEE 266 village blvd #6305 JUPITER ALUMINUM $0.00 $137.99 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.01
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001''- 000 - 208,202 BOA $2.01'
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.01
GL Note GL Number Bank Code Amount
nnr. nr.n it nn.. nnn nnnnnn nr�.n mn n..
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $133.97
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $133.97
Receipt Total: $137.99
Tender Information:
Amount Code Description Reference
$137.99 K Check
$137.99 Total Tendered
$0.00 Chanqe
$137.99 Receipt Total
14421 1RENE 03/04/2014 RENEE BOARD OF COUNTY COMMIS $0.00 $1,400.00 0
Receipt Tvpe:MISC Description: PBC MANATE PROTECTION Line Amount: $1,400.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
001 000 - 115.001 BOA $46.50
Receipt Total: $46.50
Tender Information:
Amount Code Description Reference
$46.50 K Check
$46.50 Total Tendered
$0.00 Chanqe
$46.50 Receipt Total
14424 1 RENE 03/04/2014 RENEE
ABIGAIL BRENNAN
$0.00 $573.74 0
Receipt Tvpe:HINS Month and Year: FEB 2014
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 4
001!- 000 - 115.001 BOA
$573.74
3/4/2014
Villaqe of Tequesta
Amount Code Description
3:51 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$0.00 Chanqe
$573.74 Receipt Total
$1,400.00
Tender Information:
Amount Code Description Reference
$1,400.00 K Check
$1,400.00 Total Tendered
$0.00 Chanqe
$1,400.00 Receipt Total
14422 1 RENE 03/04/2014 RENEE
water search - master meter ABRAMOWITZ TAX & LIEN
$0.00
$25.00 0
knot tee time
400 cypress drive #7
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001- 000 - 341,101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14423 1RENE 03/04/2014 RENEE
ALLISON
$0.00
$46.50 0
Receipt Tvpe:HINS
Month and Year: FEB 2014
Line Amount:
$46.50
GL Note
GL Number Bank Code
Amount
001 000 - 115.001 BOA $46.50
Receipt Total: $46.50
Tender Information:
Amount Code Description Reference
$46.50 K Check
$46.50 Total Tendered
$0.00 Chanqe
$46.50 Receipt Total
14424 1 RENE 03/04/2014 RENEE
ABIGAIL BRENNAN
$0.00 $573.74 0
Receipt Tvpe:HINS Month and Year: FEB 2014
Line Amount: $573.74
GL Note GL Number Bank Code
Amount
001!- 000 - 115.001 BOA
$573.74
Receipt Total: $573.74
Tender Information:
Amount Code Description
Reference
$573.74 K Check
$573.74 Total Tendered
$0.00 Chanqe
$573.74 Receipt Total
14425 1 RENE 03/04/2014 RENEE 9 bay harbor SHELL STRUCTURES $0.00 $88.13 0
Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES Line Amount: $88.13
GL Note GL Number Bank Code Amount
FIRE PLAN REV1001- 192 - 342.201 BOA $88.13
Receipt Total: $88.13
DETAIL W /GL DIST RECEIPT REPORT
AR FIRE TRANS 001'- 000 - 115.210 BOA $280.00
Receipt Total: $280.00
Tender Information:
Amount Code Description Reference
$280.00 K Check
$280.00 Total Tendered
$0.00 Chanqe
$280.00 Receipt Total
14428 1RENE 03/04/2014 RENEE 208 river drive ANCHOR GENERAL -OLDE PORTE PR $0.00 $179.00 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:P &Z : ZONING Line Amount: $100.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001!- 180 - 322.000 BOA $75.00
Receipt Total: $179.00
Tender Information:
Amount Code Description Reference
$179.00 K Check
$179.00 Total Tendered
$0.00 Chanqe
$179.00 Receipt Total
14429 1RENE 03/04/2014 RENEE TENNIS - DONALD KRAZAN $0.00 $115.00 0
From 03/21/2002 To 03/04/2014
Page: 5
3/4/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$88.13
G General -visa
$88.13
Total Tendered
$0.00
Chanqe
$88.13
Receipt Total
14426 1RENE 03/04/2014 RENEE 501 del sol circle
SPINELLI CONSTRUCTION CO
$0.00
$45.00 0
Receipt Tvpe:BLDPM
REVISION
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001'!- 180 - 322.000
BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Chanqe
$45.00
Receipt Total
14427 1RENE 03/04/2014 RENEE
ESTATE TIMOTHY SINGLETON -FOLE' $0.00
$280.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$280.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001'- 000 - 115.210 BOA $280.00
Receipt Total: $280.00
Tender Information:
Amount Code Description Reference
$280.00 K Check
$280.00 Total Tendered
$0.00 Chanqe
$280.00 Receipt Total
14428 1RENE 03/04/2014 RENEE 208 river drive ANCHOR GENERAL -OLDE PORTE PR $0.00 $179.00 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:P &Z : ZONING Line Amount: $100.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001!- 180 - 322.000 BOA $75.00
Receipt Total: $179.00
Tender Information:
Amount Code Description Reference
$179.00 K Check
$179.00 Total Tendered
$0.00 Chanqe
$179.00 Receipt Total
14429 1RENE 03/04/2014 RENEE TENNIS - DONALD KRAZAN $0.00 $115.00 0
DETAIL W /GL DIST RECEIPT REPORT
REGULAR PR00001- 231 - 347,205
BOA $23.00
From 03/21/2002 To 03/04/2014
Page: 6
Tender Information:
Amount
3/4/2014
Villaqe of Tequesta
C Cash
$45.00
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change Receipt Total Stat
Receipt Tvpe:INPAY
INSTR NAME & CLASS: DONAL KRZAN
Line Amount: $92.00
GL Note
GL Number
Bank Code
Amount
001- 000 - 218.231
BOA
$92.00
Receipt Tvpe:RECR
Description: TENNIS DONALD KRZAN
Line Amount: $23.00
GL Note
GL Number
Bank Code
Amount
REGULAR PR00001- 231 - 347,205
BOA $23.00
Receipt Total: $115.00
Tender Information:
Amount
Code Description Reference
$70.00
C Cash
$45.00
K Check
$115.00
Total Tendered
$0.00
Chanqe
$115.00
Receipt Total
14430 1 RENE 03/04/2014 RENEE 2 pinehill trail west OB SUSAN DE MATTELS $0.00 $104.46 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $100.46
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $100.46
Receipt Total: $104.46
Tender Information:
Amount Code Description Reference
$104.46 K Check
$104.46 Total Tendered
$0.00 Chanqe
$104.46 Receipt Total
14431 1 RENE 03/04/2014 RENEE water search #1038540310 &1038540410 DOMINION ENVIRONMENTAL GROUP $0.00
$50.00 0
tequesta terrace and fire line
400 north us hwy #1
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001- 000 - 341.101 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
14432 1 RENE 03/04/2014 RENEE
water search INTRACOASTAL TITLE LLC
$0.00
$25.00 0
donal sommerville
3188 cove road
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001- 000 - 341.101 BOA
$25.00
Receipt Total:
$25.00
DETAIL W /GL DIST RECEIPT REPORT
001-- 000 - 341.101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
86988 1 LEE 03/04/2014 LEE
From 03/21/2002 To 03/04/2014
$0.00
Page: 7
Receipt Tvpe:UBA
Account Number: 2190020118
Line Amount:
3/4/2014
Villaqe of Tequesta
GL Number Bank Code
3:51 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Receipt Total:
$33.11
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14433 1 RENE 03/04/2014 RENEE
water search madden -bank owned SOUTH FLORIDA LIEN SEARCH
$0.00
$25.00 0
86989 1 LEE 03/04/2014 LEE
19 pinehill trail east
$0.00
$36.91 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
001!- 000 - 341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
14434 1 RENE 03/04/2014 RENEE
water search DAVERSA & MARTYN
$0.00
$25.00 0
easterling
18348 s.e. heritage drive
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-- 000 - 341.101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
86988 1 LEE 03/04/2014 LEE
LISA ROCHELEAU
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190020118
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
86989 1 LEE 03/04/2014 LEE
JACKSON DUNAGAN
$0.00
$36.91 0
Receipt Tvpe:UBA
Account Number: 2161610154
Line Amount:
$36.91
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$36.91'
Receipt Total:
$36.91
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 8
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$36.91 K Check
$36.91 Total Tendered
$0.00 Chanqe
$36.91 Receipt Total
86990 1 LEE 03/04/2014 LEE PAUL &SHAWN JENSEN OWNER $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1111120660
GL Note GL Number Bank Code
86991 1 LEE 03/04/2014 LEE GREG BOOMHOWER OWNER $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 2161820196 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
Reference
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
86992 1 LEE 03/04/2014 LEE
TIMOTHY PALMER
$0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1021781828
Tender Information:
Amount
Code Description
$28.87
K Check
$28.87
Total Tendered
$0.00
Chanqe
$28.87
Receipt Total
86991 1 LEE 03/04/2014 LEE GREG BOOMHOWER OWNER $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 2161820196 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
Reference
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
86992 1 LEE 03/04/2014 LEE
TIMOTHY PALMER
$0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1021781828
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
86993 1 LEE 03/04/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $30.00 0
Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $30.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $30.00
Receipt Total: $30.00
Tender Information:
Amount Code Description Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 9
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
86994 1 LEE 03/04/2014 LEE ELIZABETH RENEHAN $0.00 $300.70 0
Receipt Tvpe:UBA Account Number: 1061770161 Line Amount: $300.70
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $300.70
Receipt Total: $300.70
Tender Information:
Amount Code Description Reference
$300.70 K Check
$300.70 Total Tendered
$0.00 Chanqe
$300.70 Receipt Total
86995 1 LEE 03/04/2014 LEE HEATHER KOSTURA
Receipt Tvpe:UBA Account Number: 1054300140
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
86996 1 LEE 03/04/2014 LEE CATHERINE KANIA
Receipt Tvpe:UBA Account Number: 2142080111
GL Note GL Number Bank Code
$0.00
Line Amount:
$4.00 0
$4.00
Amount
AR Water 401'!- 000 - 115.100 BOA $4.00
Receipt Total: $4.00
Tender Information:
Amount Code Description Reference
$4.00 K Check
$4.00 Total Tendered
$0.00 Chanqe
$4.00 Receipt Total
86997 1 LEE 03/04/2014 LEE MARY ANN & EDGAR SMITH $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 1132210144 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
86998 1 LEE 03/04/2014 LEE SCOTT FITZSIMMONS $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2172562126 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 10
3/4/2014
Villaqe of Tequesta 3:51 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
86999 1 LEE 03/04/2014 LEE TRACY O'DANIELL OWNER $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2141770141 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
87000 1 LEE 03/04/2014 LEE LARRY CRUZ
Receipt Tvpe:UBA Account Number: 2144001322
GL Note GL Number Bank Code
$0.00
Line Amount:
$70.70 0
$70.70
Amount
AR Water 401 - 000 - 115.100 BOA $70.70
Receipt Total: $70.70
Tender Information:
Amount Code Description Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Chanqe
$70.70 Receipt Total
87001 1 LEE 03/04/2014 LEE
JOHN &BARBARA TYSON
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2150270137
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
87002 1 LEE 03/04/2014 LEE
EMILIANO SAUMELL
$0.00
$19.23 0
Receipt Tvpe:UBA
Account Number: 1111640481
Line Amount:
$19.23
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$19.23
Receipt Total:
$19.23
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 11
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$19.23 K Check
$19.23 Total Tendered
$0.00 Chanqe
$19.23 Receipt Total
87003 1 LEE 03/04/2014 LEE THANNY SCHUCK (RENTER) $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 1070831260
GL Note GL Number Bank Code
Line Amount: $49.99
Amount
$49.99
Receipt Total: $49.99
Reference
87004 1 LEE 03/04/2014 LEE JULIE DOWLER $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1100390125 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
87005 1 LEE 03/04/2014 LEE
WAYNE LANSDOWNE $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1130540159
Tender Information:
Amount
Code Description
$49.99
K Check
$49.99
Total Tendered
$0.00
Chanqe
$49.99
Receipt Total
Reference
87004 1 LEE 03/04/2014 LEE JULIE DOWLER $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1100390125 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
87005 1 LEE 03/04/2014 LEE
WAYNE LANSDOWNE $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1130540159
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
87006 1 LEE 03/04/2014 LEE MARIO ROSSI $0.00 $111.88 0
Receipt Tvpe:UBA Account Number: 2198100192 Line Amount: $111.88
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $111.88
Receipt Total: $111.88
Tender Information:
Amount Code Description Reference
$111.88 K Check
$111.88 Total Tendered
$0.00 Chanqe
$111.88 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 12
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87007 1 LEE 03/04/2014 LEE CHARLES HARTLEY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1070600518 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
87008 1 LEE 03/04/2014 LEE HEATH A. HABERMANN OWNER $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1061730158 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
87009 1 LEE 03/04/2014 LEE CHARLES GENOVA
Receipt Tvpe:UBA Account Number: 2174610137
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
87010 1 LEE 03/04/2014 LEE DENISE LORD
Receipt Tvpe:UBA Account Number: 1101730292
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.78 0
$33.78
Amount
AR Water 401- 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
87011 1 LEE 03/04/2014 LEE DONALD GOEBERT $0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 1021534966 Line Amount: $62.23
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 13
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$62.23
Tender Information:
Amount Code Description Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Chanqe
$62.23 Receipt Total
87012 1 LEE 03/04/2014 LEE ROBERT J. MC GRATH $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2200880195 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
87013 1 LEE 03/04/2014 LEE DONNA C. HENDERSON $0.00 $25.00 0
Receipt Tvpe:UBA Account Number: 1111620234 Line Amount: $25.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
87014 1 LEE 03/04/2014 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
87015 1 LEE 03/04/2014 LEE
MANEY LESHAY
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1101860210
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$28.87
Receipt Total:
$28.87
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
87018 1 LEE 03/04/2014 LEE
DAVID & NICOLE HENDRICKSON $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1070810141
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 14
AR Water 401- 000 - 115.100 BOA
$23.97
Receipt Total: $23.97
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$23.97 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
87016 1 LEE 03/04/2014 LEE
DEBBIE WALLACE
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 2162200141
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$74.81'
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Chanqe
$74.81 Receipt Total
87017 1 LEE 03/04/2014 LEE
LISA &SEAN FITZGERALD OWNER $0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1081690149
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
87018 1 LEE 03/04/2014 LEE
DAVID & NICOLE HENDRICKSON $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1070810141
Line Amount: $23.97
GL Note GL Number Bank Code
Amount
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
87019 1 LEE 03/04/2014 LEE LYNNE RIFKIN JANGAURD $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2151230169 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 03/04/2014 Page: 15
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87020 1 LEE 03/04/2014 LEE FELICIA FRONTERA $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2172593638 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
87021 1 LEE 03/04/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2172570944 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
87022 1 LEE 03/04/2014 LEE H. ALEX BRADFORD
Receipt Tvpe:UBA Account Number: 1061830124
GL Note GL Number Bank Code
$0.00
Line Amount:
$507.47 0
$507.47
Amount
AR Water 401'!- 000 - 115.100 BOA $507.47
Receipt Total: $507.47
Tender Information:
Amount Code Description Reference
$507.47 K Check
$507.47 Total Tendered
$0.00 Chanqe
$507.47 Receipt Total
87023 1 LEE 03/04/2014 LEE KEVIN QUINN
Receipt Tvpe:UBA Account Number: 1050070161
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
87024 1 LEE 03/04/2014 LEE JOAN CANGRO $0.00 $19.06 0
Receipt Tvpe:UBA Account Number: 1111130647 Line Amount: $19.06
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 16
3/4/2014
Villaqe of Tequesta 3:51 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
87025 1 LEE 03/04/2014 LEE VINCENT J ARENA III $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1100670128 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
87026 1 LEE 03/04/2014 LEE PAULA WITTMAN
Receipt Tvpe:UBA Account Number: 1074400133
GL Note GL Number Bank Code
$0.00
Line Amount:
$82.14 0
$82.14
Amount
AR Water 401 -000- 115,100 BOA $82.14
Receipt Total: $82.14
Tender Information:
Amount Code Description Reference
$82.14 K Check
$82.14 Total Tendered
$0.00 Chanqe
$82.14 Receipt Total
87027 1 LEE 03/04/2014 LEE
GRETA RAYMAN
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2160520112
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
87028 1 LEE 03/04/2014 LEE
RYAN NUQUIST
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1110150324
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$26.42
Receipt Total:
$26.42
DETAIL W /GL DIST RECEIPT REPORT
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
87031 1 LEE 03/04/2014 LEE
DR. GENE AMARAL
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1130440120
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 17
AR Water 401- 000 - 115.100 BOA
$30.30
Receipt Total: $30.30
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$30.30 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
87029 1 LEE 03/04/2014 LEE
RANDALL EDRINGTON
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2161390232
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
87030 1 LEE 03/04/2014 LEE
JOHN FRANFURTH
$0.00
$90.50 0
Receipt Tvpe:UBA
Account Number: 1132290123
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
87031 1 LEE 03/04/2014 LEE
DR. GENE AMARAL
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1130440120
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
87032 1 LEE 03/04/2014 LEE ROBERT ORR $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1032020110 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 18
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87033 1 LEE 03/04/2014 LEE GIACOMO MAGGIORE $0.00 $329.21 0
Receipt Tvpe:UBA Account Number: 1075360139 Line Amount: $329.21
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $329.21'
Receipt Total: $329.21
Tender Information:
Amount Code Description Reference
$329.21 K Check
$329.21 Total Tendered
$0.00 Chanqe
$329.21 Receipt Total
87034 1 LEE 03/04/2014 LEE SALLY ELSNER OWNER $0.00 $52.80 0
Receipt Tvpe:UBA Account Number: 1121260149 Line Amount: $52.80
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $52.89
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
87035 1 LEE 03/04/2014 LEE JOE MERANTE OWNER
Receipt Tvpe:UBA Account Number: 1010500141
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.99 0
$30.99
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
87036 1 LEE 03/04/2014 LEE RAY SIZENSKY (RENTER) $0.00 $31.22 0
Receipt Tvpe:UBA Account Number: 1121030143 Line Amount: $31.22
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $31.22
Receipt Total: $31.22
Tender Information:
Amount Code Description Reference
$31.22 K Check
$31.22 Total Tendered
$0.00 Chanqe
$31.22 Receipt Total
87037 1 LEE 03/04/2014 LEE STEVE EAGEN $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1083650123 Line Amount: $50.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 19
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
87038 1 LEE 03/04/2014 LEE KEVIN PETROVSKY $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2196970163 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $26.42
Receipt Total: $26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
87039 1 LEE 03/04/2014 LEE TAMMY FITZHERBERT
Receipt Tvpe:UBA Account Number: 1062330159
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
87040 1 LEE 03/04/2014 LEE
KRISTINE BLACK (OWNER)
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172550150
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
87041 1 LEE 03/04/2014 LEE
SUSAN FANNON
$0.00
$20.48 0
Receipt Tvpe:UBA
Account Number: 2197200133
Line Amount:
$20.48
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$20.48
Receipt Total:
$20.48
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $66.59
Receipt Total: $66.59
Tender Information:
Amount Code Description Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Chanqe
$66.59 Receipt Total
87044 1 LEE 03/04/2014 LEE
STANLEY KLETT
$0.00 $180.00 0
Receipt Tvpe:UBA Account Number: 1061260145
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 20
AR Water 401- 000 - 115.100 BOA
$180.00
Receipt Total: $180.00
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$180.00 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$20.48 K Check
$20.48 Total Tendered
$0.00 Chanqe
$20.48 Receipt Total
87042 1 LEE 03/04/2014 LEE
WAYNE &LYNDA EVANS
$0.00
$114.06 0
Receipt Tvpe:UBA
Account Number: 1021756897
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
87043 1 LEE 03/04/2014 LEE
MONICA AYERS OWNER
$0.00
$66.59 0
Receipt Tvpe:UBA
Account Number: 1100350144
Line Amount:
$66.59
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $66.59
Receipt Total: $66.59
Tender Information:
Amount Code Description Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Chanqe
$66.59 Receipt Total
87044 1 LEE 03/04/2014 LEE
STANLEY KLETT
$0.00 $180.00 0
Receipt Tvpe:UBA Account Number: 1061260145
Line Amount: $180.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$180.00
Receipt Total: $180.00
Tender Information:
Amount Code Description
Reference
$180.00 K Check
$180.00 Total Tendered
$0.00 Chanqe
$180.00 Receipt Total
87045 1 LEE 03/04/2014 LEE JOHN VARN $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2198090128 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 03/04/2014 Page: 21
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87046 1 LEE 03/04/2014 LEE CAROLYN EDWARDS $0.00 $24.63 0
Receipt Tvpe:UBA Account Number: 2201830288 Line Amount: $24.63
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $24.63
Receipt Total: $24.63
Tender Information:
Amount Code Description Reference
$24.63 K Check
$24.63 Total Tendered
$0.00 Chanqe
$24.63 Receipt Total
87047 1 LEE 03/04/2014 LEE ANNE DIACK OWNER
Receipt Tvpe:UBA Account Number: 1121130538
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.36
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87048 1 LEE 03/04/2014 LEE NORMAN D. ADOLFSON $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121450222 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
87049 1 LEE 03/04/2014 LEE MICHAEL MC FADDEN
Receipt Tvpe:UBA Account Number: 1086350159
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.06 0
$19.06
Amount
AR Water 401- 000 - 115.100 BOA $19.06
Receipt Total: $19.06
Tender Information:
Amount Code Description Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
87050 1 LEE 03/04/2014 LEE MARY DUNN OWNER $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1111650656 Line Amount: $16.61
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 22
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
87051 1 LEE 03/04/2014 LEE DEAN CAMILLO JR. $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201480132 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
87052 1 LEE 03/04/2014 LEE NICOLA MASTIN OWNER $0.00 $186.32 0
Receipt Tvpe:UBA Account Number: 2150870137 Line Amount: $186.32
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $186.32
Receipt Total: $186.32
Tender Information:
Amount Code Description Reference
$186.32 K Check
$186.32 Total Tendered
$0.00 Chanqe
$186.32 Receipt Total
87053 1 LEE 03/04/2014 LEE
ANNETTE PARADISE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2190730118
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
87054 1 LEE 03/04/2014 LEE
C.H. OLIVER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1051160118
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$31.33
Receipt Total:
$31.33
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $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
87057 1 LEE 03/04/2014 LEE
BEVERLY GARDNER $0.00 $66.42 0
Receipt Tvpe:UBA Account Number: 1032410126
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 23
AR Water 401- 000 - 115.100 BOA
$66.42
Receipt Total: $66.42
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$66.42 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
87055 1 LEE 03/04/2014 LEE
ELLEN TASSIE
$0.00
$92.10 0
Receipt Tvpe:UBA
Account Number: 1084400113
Line Amount:
$92.10
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$92.10
Receipt Total:
$92.10
Tender Information:
Amount Code Description
Reference
$92.10 K Check
$92.10 Total Tendered
$0.00 Chanqe
$92.10 Receipt Total
87056 1 LEE 03/04/2014 LEE
CYNTHIA BABB
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1021792811
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
87057 1 LEE 03/04/2014 LEE
BEVERLY GARDNER $0.00 $66.42 0
Receipt Tvpe:UBA Account Number: 1032410126
Line Amount: $66.42
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$66.42
Receipt Total: $66.42
Tender Information:
Amount Code Description
Reference
$66.42 K Check
$66.42 Total Tendered
$0.00 Chanqe
$66.42 Receipt Total
87058 1 LEE 03/04/2014 LEE JOEL & DANA NICHOLS $0.00 $52.80 0
Receipt Tvpe:UBA Account Number: 1051260137 Line Amount: $52.80
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $52.80
Receipt Total: $52.80
Tender Information:
Amount Code Description Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 24
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87059 1 LEE 03/04/2014 LEE JENNIFER PROFERA OWNER $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1050920149 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
87060 1 LEE 03/04/2014 LEE JAMES & BETTY BROWN $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121480158 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
87061 1 LEE 03/04/2014 LEE J.TODD MURRAY (OWNER) $0.00 $71.65 0
Receipt Tvpe:UBA Account Number: 2171093332 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
87062 1 LEE 03/04/2014 LEE CHRIS HENDERSON
Receipt Tvpe:UBA Account Number: 1020620135
GL Note GL Number Bank Code
$0.00
Line Amount:
$52.80 0
$52.80
Amount
AR Water 401- 000 - 115.100 BOA $52.80
Receipt Total: $52.80
Tender Information:
Amount Code Description Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
87063 1 LEE 03/04/2014 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 25
3/4/2014
Villaqe of Tequesta 3:51 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
87064 1 LEE 03/04/2014 LEE CATHERINE HARDING $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1081600139 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
87065 1 LEE 03/04/2014 LEE GRACE KRELATY
Receipt Tvpe:UBA Account Number: 2191760112
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
87066 1 LEE 03/04/2014 LEE
CHRISTINE TUTTLE
$0.00
$149.79 0
Receipt Tvpe:UBA
Account Number: 1081820131
Line Amount:
$149.79
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$149.79
Receipt Total:
$149.79
Tender Information:
Amount Code Description Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Chanqe
$149.79 Receipt Total
87067 1 LEE 03/04/2014 LEE
GAIL LEACH
$0.00
$39.28 0
Receipt Tvpe:UBA
Account Number: 2204014024
Line Amount:
$39.28
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$39.28
Receipt Total:
$39.28
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
87070 1 LEE 03/04/2014 LEE
MARIA IRELAND
$0.00 $30.00 0
Receipt Tvpe:UBA Account Number: 2161050151
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 26
AR Water 401- 000 - 115.100 BOA
$30.00
Receipt Total: $30.00
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$30.00 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.28 K Check
$39.28 Total Tendered
$0.00 Chanqe
$39.28 Receipt Total
87068 1 LEE 03/04/2014 LEE
ANTHONY ORRICO
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2200840120
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
87069 1 LEE 03/04/2014 LEE
ANTHONY ORRICO
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 2151490148
Line Amount:
$99.93
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $99.93
Receipt Total: $99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
87070 1 LEE 03/04/2014 LEE
MARIA IRELAND
$0.00 $30.00 0
Receipt Tvpe:UBA Account Number: 2161050151
Line Amount: $30.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$30.00
Receipt Total: $30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
87071 1 LEE 03/04/2014 LEE DOUGLAS A. KING OWNER $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1081810161 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 03/04/2014 Page: 27
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87072 1 LEE 03/04/2014 LEE BONELL MAUFACTURING $0.00 $82.10 0
Receipt Tvpe:UBA Account Number: 1021790062 Line Amount: $82.10
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $82.10
Receipt Total: $82.10
Tender Information:
Amount Code Description Reference
$82.10 K Check
$82.10 Total Tendered
$0.00 Chanqe
$82.10 Receipt Total
87073 1 LEE 03/04/2014 LEE DAVID HUGH WHITE
Receipt Tvpe:UBA Account Number: 1031820119
GL Note GL Number Bank Code
$0.00
Line Amount:
$52.80 0
$52.80
Amount
AR Water 401 - 000 - 115.100 BOA $52.80
Receipt Total: $52.80
Tender Information:
Amount Code Description Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
87074 1 LEE 03/04/2014 LEE ALTERRA HEALTH CARE -FIRE $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1035980627 Line Amount: $122.39
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
87075 1 LEE 03/04/2014 LEE MARY E BOLTON
Receipt Tvpe:UBA Account Number: 1081490131
GL Note GL Number Bank Code
$0.00
Line Amount:
$35.82 0
$35.82
Amount
AR Water 401 - 000 - 115.100 BOA $35.82
Receipt Total: $35.82
Tender Information:
Amount Code Description Reference
$35.82 K Check
$35.82 Total Tendered
$0.00 Chanqe
$35.82 Receipt Total
87076 1 LEE 03/04/2014 LEE MARINE RESOURCES COUNCIL $0.00 $11.28 0
Receipt Tvpe:UBA Account Number: 1014500157 Line Amount: $11.28
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 28
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$11.28
Tender Information:
Amount Code Description Reference
$11.28 K Check
$11.28 Total Tendered
$0.00 Chanqe
$11.28 Receipt Total
87077 1 LEE 03/04/2014 LEE KAREN WOLTERS $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1021711711 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
87078 1 LEE 03/04/2014 LEE KAREN WOLTERS
Receipt Tvpe:UBA Account Number: 1021942251
GL Note GL Number Bank Code
$0.00
Line Amount:
$85.79 0
$85.79
Amount
AR Water 401 -000- 115,100 BOA $85.79
Receipt Total: $85.79
Tender Information:
Amount Code Description Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Chanqe
$85.79 Receipt Total
87079 1 LEE 03/04/2014 LEE
GEORGE STAMOS $0.00
$65.68 0
Receipt Tvpe:UBA
Account Number: 1010880138
Line Amount:
$65.68
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$65.68
Receipt Total:
$65.68
Tender Information:
Amount Code Description
Reference
$65.68 K Check
$65.68 Total Tendered
$0.00 Chanqe
$65.68 Receipt Total
87080 1 LEE 03/04/2014 LEE
JACQUELINE MULLINS RENTER $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2141100237
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
From 03/21/2002 To 03/04/2014 Page: 29
3/4/2014
Villaqe of Tequesta 3:51 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
87081 1 LEE 03/04/2014 LEE JACQUELINE MULLINS $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2141830122
GL Note GL Number Bank Code
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
Reference
87082 1 LEE 03/04/2014 LEE
ANDREW &SYLVIA PANE OWNER $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2160500449 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
87083 1 LEE 03/04/2014 LEE
JOHN A PINTARD
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1032560137
Tender Information:
Amount
Code Description
$36.23
K Check
$36.23
Total Tendered
$0.00
Chanqe
$36.23
Receipt Total
Reference
87082 1 LEE 03/04/2014 LEE
ANDREW &SYLVIA PANE OWNER $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2160500449 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
87083 1 LEE 03/04/2014 LEE
JOHN A PINTARD
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1032560137
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
87084 1 LEE 03/04/2014 LEE ROBERT GERNHEUSER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2190420122 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 03/04/2014 Page: 30
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87085 1 LEE 03/04/2014 LEE WILLIAM QUINN $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1121042433 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
87086 1 LEE 03/04/2014 LEE GEORGE PRONOVOST
Receipt Tvpe:UBA Account Number: 1087850123
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
87087 1 LEE 03/04/2014 LEE MICHAEL E. TOPOLKA
Receipt Tvpe:UBA Account Number: 1094700134
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401'!- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87088 1 LEE 03/04/2014 LEE CHRISTINE WEBER
Receipt Tvpe:UBA Account Number: 2191520188
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
87089 1 LEE 03/04/2014 LEE KERRI & ED NOYES III $0.00 $32.56 0
Receipt Tvpe:UBA Account Number: 2160690124 Line Amount: $32.56
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 31
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$32.56
Tender Information:
Amount Code Description Reference
$32.56 K Check
$32.56 Total Tendered
$0.00 Chanqe
$32.56 Receipt Total
87090 1 LEE 03/04/2014 LEE JOSEPH J LINA JR $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2151470114 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
87091 1 LEE 03/04/2014 LEE ALVIN HAMMER
Receipt Tvpe:UBA Account Number: 2191690192
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
87092 1 LEE 03/04/2014 LEE
KIRBY W. SELLERS $0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200570125
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
87093 1 LEE 03/04/2014 LEE
TAMLYN WILLARD (RENTER) $0.00
$58.05 0
Receipt Tvpe:UBA
Account Number: 1011940192
Line Amount:
$58.05
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$58.05
Receipt Total:
$58.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
87096 1 LEE 03/04/2014 LEE
ROBERT WILLIAMSON $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 1100990136
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 32
AR Water 401- 000 - 115.100 BOA
$41.14
3/4/2014
Villaqe of Tequesta
Amount Code Description
3:51 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$0.00 Chanqe
Tender Information:
$41.14 Receipt Total
Amount Code Description Reference
$58.05 K Check
$58.05 Total Tendered
$0.00 Chanqe
$58.05 Receipt Total
87094 1 LEE 03/04/2014 LEE
TAMWEST
$0.00
$124.50 0
Receipt Tvpe:UBA
Account Number: 1035940151
Line Amount:
$124.50
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$124.50
Receipt Total:
$124.50
Tender Information:
Amount Code Description Reference
$124.50 K Check
$124.50 Total Tendered
$0.00 Chanqe
$124.50 Receipt Total
87095 1 LEE 03/04/2014 LEE
TAMWEST
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1035940223
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Chanqe
$122.39 Receipt Total
87096 1 LEE 03/04/2014 LEE
ROBERT WILLIAMSON $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 1100990136
Line Amount: $41.14
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$41.14
Receipt Total: $41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Chanqe
$41.14 Receipt Total
87097 1 LEE 03/04/2014 LEE THOMAS DR. LIPIN $0.00 $184.60 0
Receipt Tvpe:UBA Account Number: 2172730110 Line Amount: $184.60
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $184.60
Receipt Total: $184.60
Tender Information:
Amount Code Description Reference
$184.60 K Check
$184.60 Total Tendered
$0.00 Chanqe
$184.60 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 33
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87098 1 LEE 03/04/2014 LEE DONALD HERDRICH OWNER $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1035040133 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
87099 1 LEE 03/04/2014 LEE DONALD J HERDRICH $0.00 $73.22 0
Receipt Tvpe:UBA Account Number: 1034980126 Line Amount: $73.22
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $73.22
Receipt Total: $73.22
Tender Information:
Amount Code Description Reference
$73.22 K Check
$73.22 Total Tendered
$0.00 Chanqe
$73.22 Receipt Total
87100 1 LEE 03/04/2014 LEE MICHAEL PRUDHOMME $0.00 $200.00 0
Receipt Tvpe:UBA Account Number: 1021682077 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
87101 1 LEE 03/04/2014 LEE DAVID &CONSTANCE CLAPP $0.00 $137.73 0
Receipt Tvpe:UBA Account Number: 1030850137 Line Amount: $137.73
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $137.73
Receipt Total: $137.73
Tender Information:
Amount Code Description Reference
$137.73 K Check
$137.73 Total Tendered
$0.00 Chanqe
$137.73 Receipt Total
87102 1 LEE 03/04/2014 LEE
DUNCAN C. MC CURRACH OWNER $0.00 $181.36 0
Receipt Tvpe:UBA Account Number: 1011680170 Line Amount: $181.36
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 34
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$181.36
Tender Information:
Amount Code Description Reference
$181.36 K Check
$181.36 Total Tendered
$0.00 Chanqe
$181.36 Receipt Total
87103 1 LEE 03/04/2014 LEE CHRISTIE &DON DERRICO $0.00 $24.77 0
Receipt Tvpe:UBA Account Number: 1051280158 Line Amount: $24.77
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $24.77
Receipt Total: $24.77
Tender Information:
Amount Code Description Reference
$24.77 K Check
$24.77 Total Tendered
$0.00 Chanqe
$24.77 Receipt Total
87104 1 LEE 03/04/2014 LEE WALTER HARRISON III
Receipt Tvpe:UBA Account Number: 1061460196
GL Note GL Number Bank Code
$0.00
Line Amount:
$110.30 0
$110.30
Amount
AR Water 401 - 000 - 115.100 BOA $110.35
Receipt Total: $110.30
Tender Information:
Amount Code Description Reference
$110.30 K Check
$110.30 Total Tendered
$0.00 Chanqe
$110.30 Receipt Total
87105 1 LEE 03/04/2014 LEE
JESPER PARNEVIK
$0.00
$226.70 0
Receipt Tvpe:UBA
Account Number: 1021781036
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
87106 1 LEE 03/04/2014 LEE
BRIDGE ROAD SHOPS
$0.00
$74.05 0
Receipt Tvpe:UBA
Account Number: 1111810124
Line Amount:
$74.05
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$74.05
Receipt Total:
$74.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $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
87109 1 LEE 03/04/2014 LEE
ATLANTIC INTERIOR SERVICES $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1038860142
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 35
AR Water 401- 000 - 115.100 BOA
$16.61'
Receipt Total: $16.61
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$16.61 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.05 K Check
$74.05 Total Tendered
$0.00 Chanqe
$74.05 Receipt Total
87107 1 LEE 03/04/2014 LEE
RONALD BROWN
$0.00
$24.00 0
Receipt Tvpe:UBA
Account Number: 1051210129
Line Amount:
$24.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$24.00
Receipt Total:
$24.00
Tender Information:
Amount Code Description
Reference
$24.00 K Check
$24.00 Total Tendered
$0.00 Chanqe
$24.00 Receipt Total
87108 1 LEE 03/04/2014 LEE
ATLANTIC INTERIOR SERVICES $0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1038880222
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
87109 1 LEE 03/04/2014 LEE
ATLANTIC INTERIOR SERVICES $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1038860142
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
87110 1 LEE 03/04/2014 LEE
ATLANTIC INTERIOR SERVICES $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1038840131 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 03/04/2014 Page: 36
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87111 1 LEE 03/04/2014 LEE DETTA CHANDLER $0.00 $361.62 0
Receipt Tvpe:UBA Account Number: 2144003536 Line Amount: $361.62
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $361.62
Receipt Total: $361.62
Tender Information:
Amount Code Description Reference
$361.62 K Check
$361.62 Total Tendered
$0.00 Chanqe
$361.62 Receipt Total
87112 1 LEE 03/04/2014 LEE CREATIVE CHOICE HOMES INC $0.00 $110.23 0
Receipt Tvpe:UBA Account Number: 1014050137 Line Amount: $110.23
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $110.23
Receipt Total: $110.23
Tender Information:
Amount Code Description Reference
$110.23 K Check
$110.23 Total Tendered
$0.00 Chanqe
$110.23 Receipt Total
87113 1 LEE 03/04/2014 LEE DALE J. LADD
Receipt Tvpe:UBA Account Number: 1010700139
GL Note GL Number Bank Code
$0.00
Line Amount:
$68.63 0
$68.63
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
87114 1 LEE 03/04/2014 LEE WILLIAM TAYLOR OWNER $0.00 $179.03 0
Receipt Tvpe:UBA Account Number: 1074950133 Line Amount: $179.03
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $179.03
Receipt Total: $179.03
Tender Information:
Amount Code Description Reference
$179.03 K Check
$179.03 Total Tendered
$0.00 Chanqe
$179.03 Receipt Total
87115 1 LEE 03/04/2014 LEE AMERIGAS PROPANE L.P $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1036480110 Line Amount: $19.05
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 37
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
87116 1 LEE 03/04/2014 LEE THOMAS MC CRUDDEN $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2142320136 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
87117 1 LEE 03/04/2014 LEE DOROTHY M CAMPBELL $0.00 $138.60 0
Receipt Tvpe:UBA Account Number: 1070350813 Line Amount: $138.60
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $138.68
Receipt Total: $138.60
Tender Information:
Amount Code Description Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Chanqe
$138.60 Receipt Total
87118 1 LEE 03/04/2014 LEE
PATRICIA MORGAN
$0.00
$39.39 0
Receipt Tvpe:UBA
Account Number: 2162410153
Line Amount:
$39.39
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$39.39
Receipt Total:
$39.39
Tender Information:
Amount Code Description Reference
$39.39 K Check
$39.39 Total Tendered
$0.00 Chanqe
$39.39 Receipt Total
87119 1 LEE 03/04/2014 LEE
RAND GARTMAN OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201170195
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$24.68
Receipt Total:
$24.68
DETAIL W /GL DIST RECEIPT REPORT
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
87122 1 LEE 03/04/2014 LEE
HENRY DE MARCO
$0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1070720115
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 38
AR Water 401- 000 - 115.100 BOA
$21.52
Receipt Total: $21.52
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$21.52 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
87120 1 LEE 03/04/2014 LEE
DAILE ALBANSE
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2172562337
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
87121 1 LEE 03/04/2014 LEE
ALAN F DAVIS
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1062350126
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
87122 1 LEE 03/04/2014 LEE
HENRY DE MARCO
$0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1070720115
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
87123 1 LEE 03/04/2014 LEE FIRST UNITED PRIES CHURCH $0.00 $483.56 0
Receipt Tvpe:UBA Account Number: 1076000116 Line Amount: $483.56
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $483.56
Receipt Total: $483.56
Tender Information:
Amount Code Description Reference
$483.56 K Check
$483.56 Total Tendered
$0.00 Chanqe
$483.56 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 39
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87124 1 LEE 03/04/2014 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
87125 1 LEE 03/04/2014 LEE CINDY CAPONE DAUGHTER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1080050110 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
87126 1 LEE 03/04/2014 LEE D CAMPBELL
Receipt Tvpe:UBA Account Number: 1100110138
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.78 0
$33.78
Amount
AR Water 401'!- 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
87127 1 LEE 03/04/2014 LEE OZ OF TEQUESTA
Receipt Tvpe:UBA Account Number: 1100120220
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
87128 1 LEE 03/04/2014 LEE DOROTHY CAMPBELL $0.00 $70.70 0
Receipt Tvpe:UBA Account Number: 1100200123 Line Amount: $70.70
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 40
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$70.70
Tender Information:
Amount Code Description Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Chanqe
$70.70 Receipt Total
87129 1 LEE 03/04/2014 LEE OZ OF TEQUESTA $0.00 $91.24 0
Receipt Tvpe:UBA Account Number: 1100060137 Line Amount: $91.24
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $91.24
Receipt Total: $91.24
Tender Information:
Amount Code Description Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
87130 1 LEE 03/04/2014 LEE EDWARD LONG
Receipt Tvpe:UBA Account Number: 1121400220
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
87131 1 LEE 03/04/2014 LEE
RAMONA REVILS- RENTER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2201490149
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
87132 1 LEE 03/04/2014 LEE
GINA SHRESTHA OWNER
$0.00
$35.84 0
Receipt Tvpe:UBA
Account Number: 1061280166
Line Amount:
$35.84
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$35.84
Receipt Total:
$35.84
DETAIL W /GL DIST RECEIPT REPORT
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
87135 1 LEE 03/04/2014 LEE
WILLIAM & WENDY CAMP $0.00 $213.85 0
Receipt Tvpe:UBA Account Number: 1061650130
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 41
AR Water 401- 000 - 115.100 BOA
$213.85
Receipt Total: $213.85
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$213.85 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.84 K Check
$35.84 Total Tendered
$0.00 Chanqe
$35.84 Receipt Total
87133 1 LEE 03/04/2014 LEE
STACIE L. ROUTT
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1062440128
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
87134 1 LEE 03/04/2014 LEE
CARL MARTIGNETTI
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1030550137
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
87135 1 LEE 03/04/2014 LEE
WILLIAM & WENDY CAMP $0.00 $213.85 0
Receipt Tvpe:UBA Account Number: 1061650130
Line Amount: $213.85
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$213.85
Receipt Total: $213.85
Tender Information:
Amount Code Description
Reference
$213.85 K Check
$213.85 Total Tendered
$0.00 Chanqe
$213.85 Receipt Total
87136 1 LEE 03/04/2014 LEE DONNA ROOS $0.00 $75.00 0
Receipt Tvpe:UBA Account Number: 2200950171 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 03/04/2014 Page: 42
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87137 1 LEE 03/04/2014 LEE LAUREN STEWART $0.00 $2.78 0
Receipt Tvpe:UBA Account Number: 2162160157 Line Amount: $2.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $2.78
Receipt Total: $2.78
Tender Information:
Amount Code Description Reference
$2.78 K Check
$2.78 Total Tendered
$0.00 Chanqe
$2.78 Receipt Total
87138 1 LEE 03/04/2014 LEE PATRICK MC DONALD
Receipt Tvpe:UBA Account Number: 2141380179
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
87139 1 LEE 03/04/2014 LEE PAM RAUCH
Receipt Tvpe:UBA Account Number: 1011690126
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.49 0
$26.49
Amount
AR Water 401'!- 000 - 115.100 BOA $26.49
Receipt Total: $26.49
Tender Information:
Amount Code Description Reference
$26.49 K Check
$26.49 Total Tendered
$0.00 Chanqe
$26.49 Receipt Total
87140 1 LEE 03/04/2014 LEE H. ROSELY
Receipt Tvpe:UBA Account Number: 1132150143
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
87141 1 LEE 03/04/2014 LEE BROOKE CHARLES $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2161230122 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 43
3/4/2014
Villaqe of Tequesta 3:51 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
87142 1 LEE 03/04/2014 LEE CARLOS DE JESUS $0.00 $36.22 0
Receipt Tvpe:UBA Account Number: 2191610159 Line Amount: $36.22
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $36.22
Receipt Total: $36.22
Tender Information:
Amount Code Description Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Chanqe
$36.22 Receipt Total
87143 1 LEE 03/04/2014 LEE FRANK BROEDELL JR.
Receipt Tvpe:UBA Account Number: 2151670120
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
87144 1 LEE 03/04/2014 LEE
LEAH AVERY
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 1121680149
Line Amount:
$81.08
GL Note
GL Number Bank Code
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
87145 1 LEE 03/04/2014 LEE
MIKE DALY
$0.00
$5.63 0
Receipt Tvpe:UBA
Account Number: 1023391211
Line Amount:
$5.63
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$5.63
Receipt Total:
$5.63
DETAIL W /GL DIST RECEIPT REPORT
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
87148 1 LEE 03/04/2014 LEE
JEAN A TRACEY
$0.00 $76.36 0
Receipt Tvpe:UBA Account Number: 1132030140
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 44
AR Water 401- 000 - 115.100 BOA
$76.36
Receipt Total: $76.36
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$76.36 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$5.63 K Check
$5.63 Total Tendered
$0.00 Chanqe
$5.63 Receipt Total
87146 1 LEE 03/04/2014 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
87147 1 LEE 03/04/2014 LEE
NANCY JOHNSON
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1065650115
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
87148 1 LEE 03/04/2014 LEE
JEAN A TRACEY
$0.00 $76.36 0
Receipt Tvpe:UBA Account Number: 1132030140
Line Amount: $76.36
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$76.36
Receipt Total: $76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Chanqe
$76.36 Receipt Total
87149 1 LEE 03/04/2014 LEE TRACI ROLLINS $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1075150155 Line Amount: $36.23
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $36.23
Receipt Total: $36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 45
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87150 1 LEE 03/04/2014 LEE 3794 HOLLY DRIVE LLC. $0.00 $47.07 0
Receipt Tvpe:UBA Account Number: 1061750122 Line Amount: $47.07
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $47.07
Receipt Total: $47.07
Tender Information:
Amount Code Description Reference
$47.07 K Check
$47.07 Total Tendered
$0.00 Chanqe
$47.07 Receipt Total
87151 1 LEE 03/04/2014 LEE BRANDON G BROWN (OWNER) $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2172521462 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
87152 1 LEE 03/04/2014 LEE JOAN SOILLEUX
Receipt Tvpe:UBA Account Number: 1075100146
GL Note GL Number Bank Code
$0.00
Line Amount:
$91.24 0
$91.24
Amount
AR Water 401'!- 000 - 115.100 BOA $91.24
Receipt Total: $91.24
Tender Information:
Amount Code Description Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
87153 1 LEE 03/04/2014 LEE RICHARD T. MONGEON
Receipt Tvpe:UBA Account Number: 1062470129
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
87154 1 LEE 03/04/2014 LEE TIMOTHY EATON $0.00 $66.52 0
Receipt Tvpe:UBA Account Number: 1121540620 Line Amount: $66.52
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 46
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$66.52
Tender Information:
Amount Code Description Reference
$66.52 K Check
$66.52 Total Tendered
$0.00 Chanqe
$66.52 Receipt Total
87155 1 LEE 03/04/2014 LEE RENATA VEAU $0.00 $74.81 0
Receipt Tvpe:UBA Account Number: 1075550154 Line Amount: $74.81
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $74.81'
Receipt Total: $74.81
Tender Information:
Amount Code Description Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Chanqe
$74.81 Receipt Total
87156 1 LEE 03/04/2014 LEE JOHN WILSON AND
Receipt Tvpe:UBA Account Number: 1070320187
GL Note GL Number Bank Code
$0.00
Line Amount:
$151.11 0
$151.11
Amount
AR Water 401 -000- 115,100 BOA $151.11
Receipt Total: $151.11
Tender Information:
Amount Code Description Reference
$151.11 K Check
$151.11 Total Tendered
$0.00 Chanqe
$151.11 Receipt Total
87157 1 LEE 03/04/2014 LEE
ANITA L. CROUSE OWNER
$0.00
$96.17 0
Receipt Tvpe:UBA
Account Number: 1095550147
Line Amount:
$96.17
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$96.17
Receipt Total:
$96.17
Tender Information:
Amount Code Description Reference
$96.17 K Check
$96.17 Total Tendered
$0.00 Chanqe
$96.17 Receipt Total
87158 1 LEE 03/04/2014 LEE
JUAN FELIPE LONGUNOS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2161200135
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$50.00
Receipt Total:
$50.00
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $8.20
Receipt Total: $8.20
Tender Information:
Amount Code Description Reference
$8.20 K Check
$8.20 Total Tendered
$0.00 Chanqe
$8.20 Receipt Total
87161 1 LEE 03/04/2014 LEE
NANCY MC ALLISTER $0.00 $19.00 0
Receipt Tvpe:UBA Account Number: 2161680140
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 47
AR Water 401- 000 - 115.100 BOA
$19.00
Receipt Total: $19.00
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$19.00 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
87159 1 LEE 03/04/2014 LEE
JOSEPH COFFEY
$0.00
$177.46 0
Receipt Tvpe:UBA
Account Number: 1021790517
Line Amount:
$177.46
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$177.46
Receipt Total:
$177.46
Tender Information:
Amount Code Description
Reference
$177.46 K Check
$177.46 Total Tendered
$0.00 Chanqe
$177.46 Receipt Total
87160 1 LEE 03/04/2014 LEE
DAWN ODOM
$0.00
$8.20 0
Receipt Tvpe:UBA
Account Number: 2198460123
Line Amount:
$8.20
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $8.20
Receipt Total: $8.20
Tender Information:
Amount Code Description Reference
$8.20 K Check
$8.20 Total Tendered
$0.00 Chanqe
$8.20 Receipt Total
87161 1 LEE 03/04/2014 LEE
NANCY MC ALLISTER $0.00 $19.00 0
Receipt Tvpe:UBA Account Number: 2161680140
Line Amount: $19.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$19.00
Receipt Total: $19.00
Tender Information:
Amount Code Description
Reference
$19.00 K Check
$19.00 Total Tendered
$0.00 Chanqe
$19.00 Receipt Total
87162 1 LEE 03/04/2014 LEE STEPHEN SIBLEY $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2161391225 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 48
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87163 1 LEE 03/04/2014 LEE STEPHEN BURLINGTON $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1084850134 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
87164 1 LEE 03/04/2014 LEE MARY N. COTTRELL
Receipt Tvpe:UBA Account Number: 1054000126
GL Note GL Number Bank Code
$0.00
Line Amount:
$174.92 0
$174.92
Amount
AR Water 401 -000- 115,100 BOA $174.92
Receipt Total: $174.92
Tender Information:
Amount Code Description Reference
$174.92 K Check
$174.92 Total Tendered
$0.00 Chanqe
$174.92 Receipt Total
87165 1 LEE 03/04/2014 LEE MELINDA DONGHIA OWNER $0.00 $21.01 0
Receipt Tvpe:UBA Account Number: 2200050380 Line Amount: $21.01
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $21.01'
Receipt Total: $21.01
Tender Information:
Amount Code Description Reference
$21.01 K Check
$21.01 Total Tendered
$0.00 Chanqe
$21.01 Receipt Total
87166 1 LEE 03/04/2014 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
87167 1 LEE 03/04/2014 LEE GEORGE &LAURIE ZARR OWNER $0.00 $180.00 0
Receipt Tvpe:UBA Account Number: 1095750135 Line Amount: $180.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 49
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$180.00
Tender Information:
Amount Code Description Reference
$180.00 K Check
$180.00 Total Tendered
$0.00 Chanqe
$180.00 Receipt Total
87168 1 LEE 03/04/2014 LEE ANNE RUSSELL $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 1032860137 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
87169 1 LEE 03/04/2014 LEE KEITH TIESTE
Receipt Tvpe:UBA Account Number: 1121310153
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.00 0
$28.00
Amount
AR Water 401 - 000 - 115.100 BOA $28.00
Receipt Total: $28.00
Tender Information:
Amount Code Description Reference
$28.00 K Check
$28.00 Total Tendered
$0.00 Chanqe
$28.00 Receipt Total
87170 1 LEE 03/04/2014 LEE
FRED LISSAUER
$0.00
$149.79 0
Receipt Tvpe:UBA
Account Number: 1082210146
Line Amount:
$149.79
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$149.79
Receipt Total:
$149.79
Tender Information:
Amount Code Description Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Chanqe
$149.79 Receipt Total
87171 1 LEE 03/04/2014 LEE
JOAN LYNN JACKSON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1033920114
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$33.11
Receipt Total:
$33.11
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 50
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
87172 1 LEE 03/04/2014 LEE RHONDA RIFELLI (RENTER) $0.00 $26.00 0
Receipt Tvpe:UBA Account Number: 2201430137
GL Note GL Number Bank Code
87173 1 LEE 03/04/2014 LEE JAMES BIEN $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2191899680 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
Reference
Line Amount: $26.00
Amount
$26.00
Receipt Total: $26.00
87174 1 LEE 03/04/2014 LEE
JOSEPH TANGNEY
$0.00 $54.26 0
Receipt Tvpe:UBA Account Number: 1070210113
Tender Information:
Amount
Code Description
$26.00
K Check
$26.00
Total Tendered
$0.00
Chanqe
$26.00
Receipt Total
87173 1 LEE 03/04/2014 LEE JAMES BIEN $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2191899680 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
Reference
Line Amount: $26.00
Amount
$26.00
Receipt Total: $26.00
87174 1 LEE 03/04/2014 LEE
JOSEPH TANGNEY
$0.00 $54.26 0
Receipt Tvpe:UBA Account Number: 1070210113
Line Amount: $54.26
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$54.26
Receipt Total: $54.26
Tender Information:
Amount Code Description
Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Chanqe
$54.26 Receipt Total
87175 1 LEE 03/04/2014 LEE RON CHAMIS OWNER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2190380137 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 03/04/2014 Page: 51
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87176 1 LEE 03/04/2014 LEE ROBBIN ETCHELLS $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1111150721 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
87177 1 LEE 03/04/2014 LEE CHRIS HIRSCH
Receipt Tvpe:UBA Account Number: 2160130129
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.68 0
$38.68
Amount
AR Water 401 -000- 115,100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
87178 1 LEE 03/04/2014 LEE ROBERT JAMES
Receipt Tvpe:UBA Account Number: 2172730362
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
87179 1 LEE 03/04/2014 LEE JAMES GUZAUSKAS
Receipt Tvpe:UBA Account Number: 1121430195
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
87180 1 LEE 03/04/2014 LEE ERIC & KRISTAL CHILD $0.00 $59.00 0
Receipt Tvpe:UBA Account Number: 2162080149 Line Amount: $59.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 52
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$59.00
Tender Information:
Amount Code Description Reference
$59.00 K Check
$59.00 Total Tendered
$0.00 Chanqe
$59.00 Receipt Total
87181 1 LEE 03/04/2014 LEE RICHARD VALENTINE $0.00 $23.87 0
Receipt Tvpe:UBA Account Number: 2162490156 Line Amount: $23.87
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $23.87
Receipt Total: $23.87
Tender Information:
Amount Code Description Reference
$23.87 K Check
$23.87 Total Tendered
$0.00 Chanqe
$23.87 Receipt Total
87182 1 LEE 03/04/2014 LEE HARRY COPPOLA
Receipt Tvpe:UBA Account Number: 1121430211
GL Note GL Number Bank Code
$0.00
Line Amount:
$72.10 0
$72.10
Amount
AR Water 401 - 000 - 115.100 BOA $72.10
Receipt Total: $72.10
Tender Information:
Amount Code Description Reference
$72.10 K Check
$72.10 Total Tendered
$0.00 Chanqe
$72.10 Receipt Total
87183 1 LEE 03/04/2014 LEE
ROBERT VIERA
$0.00
$14.15 0
Receipt Tvpe:UBA
Account Number: 2171083660
Line Amount:
$14.15
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$14.15
Receipt Total:
$14.15
Tender Information:
Amount Code Description Reference
$14.15 K Check
$14.15 Total Tendered
$0.00 Chanqe
$14.15 Receipt Total
87184 1 LEE 03/04/2014 LEE
PAUL DELATUSH
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 1132130122
Line Amount:
$99.93
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$99.93
Receipt Total:
$99.93
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
87187 1 LEE 03/04/2014 LEE
MIKE WEILER
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1020880135
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 53
AR Water 401- 000 - 115.100 BOA
$24.68
Receipt Total: $24.68
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.68 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
87185 1 LEE 03/04/2014 LEE
ED ETCHELLS
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172621353
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
87186 1 LEE 03/04/2014 LEE
JAMES SCOZZAFAVA OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2206033073
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
87187 1 LEE 03/04/2014 LEE
MIKE WEILER
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1020880135
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
87188 1 LEE 03/04/2014 LEE DAVID BURTT $0.00 $33.24 0
Receipt Tvpe:UBA Account Number: 1011120153 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 54
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87189 1 LEE 03/04/2014 LEE LARRY EATON $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2172740210 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
87190 1 LEE 03/04/2014 LEE ROSEMARY GASS
Receipt Tvpe:UBA Account Number: 2150560113
GL Note GL Number Bank Code
$0.00
Line Amount:
$66.94 0
$66.94
Amount
AR Water 401 - 000 - 115.100 BOA $66.94
Receipt Total: $66.94
Tender Information:
Amount Code Description Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Chanqe
$66.94 Receipt Total
87191 1 LEE 03/04/2014 LEE MARY L. DREYER
Receipt Tvpe:UBA Account Number: 1020660126
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
87192 1 LEE 03/04/2014 LEE THEODORE SKIBA
Receipt Tvpe:UBA Account Number: 1121360220
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
87193 1 LEE 03/04/2014 LEE MARGARET VINCENT $0.00 $90.54 0
Receipt Tvpe:UBA Account Number: 1072650151 Line Amount: $90.54
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 55
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$90.54
Tender Information:
Amount Code Description Reference
$90.54 K Check
$90.54 Total Tendered
$0.00 Chanqe
$90.54 Receipt Total
87194 1 LEE 03/04/2014 LEE LEANNA LANDSMANN $0.00 $76.17 0
Receipt Tvpe:UBA Account Number: 1011040137 Line Amount: $76.17
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $76.17
Receipt Total: $76.17
Tender Information:
Amount Code Description Reference
$76.17 K Check
$76.17 Total Tendered
$0.00 Chanqe
$76.17 Receipt Total
87195 1 LEE 03/04/2014 LEE VIRGINIA ROLL
Receipt Tvpe:UBA Account Number: 1011530115
GL Note GL Number Bank Code
$0.00
Line Amount:
$79.18 0
$79.18
Amount
AR Water 401 -000- 115,100 BOA $79.18
Receipt Total: $79.18
Tender Information:
Amount Code Description Reference
$79.18 K Check
$79.18 Total Tendered
$0.00 Chanqe
$79.18 Receipt Total
87196 1 LEE 03/04/2014 LEE
MARTY LLERENA $0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1130500121
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
87197 1 LEE 03/04/2014 LEE
TEQUESTA BREWING COMPANY $0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021170178
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$16.61
Receipt Total:
$16.61
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 56
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Chanqe
$16.61 Receipt Total
87198 1 LEE 03/04/2014 LEE TEQUESTA BREWING COMPANY $0.00 $190.51 0
Receipt Tvpe:UBA Account Number: 1022852887
GL Note GL Number Bank Code
Line Amount: $190.51
Amount
$190.51'
Receipt Total: $190.51
Reference
87199 1 LEE 03/04/2014 LEE JEFFREY W. PRICE OWNER $0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 1061190126 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
87200 1 LEE 03/04/2014 LEE
RINALDI'S ITALIAN DELI $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1021430171
Tender Information:
Amount
Code Description
$190.51
K Check
$190.51
Total Tendered
$0.00
Chanqe
$190.51
Receipt Total
Reference
87199 1 LEE 03/04/2014 LEE JEFFREY W. PRICE OWNER $0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 1061190126 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
87200 1 LEE 03/04/2014 LEE
RINALDI'S ITALIAN DELI $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1021430171
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
87201 1 LEE 03/04/2014 LEE STANLEY SHIFFERT $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2161530122 Line Amount: $23.97
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 57
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87202 1 LEE 03/04/2014 LEE LYNN BRANNUM $0.00 $62.00 0
Receipt Tvpe:UBA Account Number: 1061220133 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
87203 1 LEE 03/04/2014 LEE MARGARITA &PETER NIKOLIS $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1094850257 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
87204 1 LEE 03/04/2014 LEE JASON LARSON
Receipt Tvpe:UBA Account Number: 1111190857
GL Note GL Number Bank Code
$0.00
Line Amount:
$100.00 0
$100.00
Amount
AR Water 401'!- 000 - 115.100 BOA $100.00
Receipt Total: $100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
87205 1 LEE 03/04/2014 LEE ELLEN CLARKE
Receipt Tvpe:UBA Account Number: 2172551133
GL Note GL Number Bank Code
$0.00
Line Amount:
$67.47 0
$67.47
Amount
AR Water 401- 000 - 115.100 BOA $67.47
Receipt Total: $67.47
Tender Information:
Amount Code Description Reference
$67.47 K Check
$67.47 Total Tendered
$0.00 Chanqe
$67.47 Receipt Total
87206 1 LEE 03/04/2014 LEE JOHN O'NEIL $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1130890114 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 58
3/4/2014
Villaqe of Tequesta 3:51 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
87207 1 LEE 03/04/2014 LEE LYNN MOLLICA $0.00 $24.24 0
Receipt Tvpe:UBA Account Number: 1011970149 Line Amount: $24.24
GL Note GL Number Bank Code 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
87208 1 LEE 03/04/2014 LEE JEREMY RURY
Receipt Tvpe:UBA Account Number: 1021933343
GL Note GL Number Bank Code
$0.00
Line Amount:
$46.85 0
$46.85
Amount
AR Water 401 - 000 - 115.100 BOA $46.85
Receipt Total: $46.85
Tender Information:
Amount Code Description Reference
$46.85 K Check
$46.85 Total Tendered
$0.00 Chanqe
$46.85 Receipt Total
87209 1 LEE 03/04/2014 LEE
MICHAEL BURNICK
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1051320142
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
87210 1 LEE 03/04/2014 LEE
WANDA ROBBINS
$0.00
$66.00 0
Receipt Tvpe:UBA
Account Number: 2197850139
Line Amount:
$66.00
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$66.00
Receipt Total:
$66.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 59
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$66.00 K Check
$66.00 Total Tendered
$0.00 Chanqe
$66.00 Receipt Total
87211 1 LEE 03/04/2014 LEE RUSSELL QUINN $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 2197140112
GL Note GL Number Bank Code
87212 1 LEE 03/04/2014 LEE LYNN EMMONS $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1101060123 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
Reference
Line Amount: $43.59
Amount
$43.59
Receipt Total: $43.59
87213 1 LEE 03/04/2014 LEE
GLEN SPIVEY
$0.00 $99.69 0
Receipt Tvpe:UBA Account Number: 1062150121
Tender Information:
Amount
Code Description
$43.59
K Check
$43.59
Total Tendered
$0.00
Chanqe
$43.59
Receipt Total
87212 1 LEE 03/04/2014 LEE LYNN EMMONS $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1101060123 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
Reference
Line Amount: $43.59
Amount
$43.59
Receipt Total: $43.59
87213 1 LEE 03/04/2014 LEE
GLEN SPIVEY
$0.00 $99.69 0
Receipt Tvpe:UBA Account Number: 1062150121
Line Amount: $99.69
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$99.69
Receipt Total: $99.69
Tender Information:
Amount Code Description
Reference
$99.69 K Check
$99.69 Total Tendered
$0.00 Chanqe
$99.69 Receipt Total
87214 1 LEE 03/04/2014 LEE GREGORY HOCHSTETTER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2172582215 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 03/04/2014 Page: 60
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87215 1 LEE 03/04/2014 LEE KIMBERLY ROWLEY $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1110410132 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
87216 1 LEE 03/04/2014 LEE LEON CARPENTER
Receipt Tvpe:UBA Account Number: 1020740124
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
87217 1 LEE 03/04/2014 LEE LEON CARPENTER
Receipt Tvpe:UBA Account Number: 1111160159
GL Note GL Number Bank Code
$0.00
Line Amount:
$255.06 0
$255.06
Amount
AR Water 401'!- 000 - 115.100 BOA $255.06
Receipt Total: $255.06
Tender Information:
Amount Code Description Reference
$255.06 K Check
$255.06 Total Tendered
$0.00 Chanqe
$255.06 Receipt Total
87218 1 LEE 03/04/2014 LEE PALAGONIA ROBERT
Receipt Tvpe:UBA Account Number: 1081300149
GL Note GL Number Bank Code
$0.00
Line Amount:
$83.02 0
$83.02
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
87219 1 LEE 03/04/2014 LEE ROBERT K THOMAS $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1050910129 Line Amount: $21.86
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 61
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
87220 1 LEE 03/04/2014 LEE VANCE CARLISLE $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1021955455 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
87221 1 LEE 03/04/2014 LEE JOHN N MORGAN
Receipt Tvpe:UBA Account Number: 1120970198
GL Note GL Number Bank Code
$0.00
Line Amount:
$103.68 0
$103.68
Amount
AR Water 401 -000- 115,100 BOA $103.68
Receipt Total: $103.68
Tender Information:
Amount Code Description Reference
$103.68 K Check
$103.68 Total Tendered
$0.00 Chanqe
$103.68 Receipt Total
87222 1 LEE 03/04/2014 LEE
ANDREW & DANA SCHAAP $0.00
$2.45 0
Receipt Tvpe:UBA
Account Number: 1110010122
Line Amount:
$2.45
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$2.45
Receipt Total:
$2.45
Tender Information:
Amount Code Description
Reference
$2.45 K Check
$2.45 Total Tendered
$0.00 Chanqe
$2.45 Receipt Total
87223 1 LEE 03/04/2014 LEE
FREDERICK W. MC CARTHY $0.00
$239.96 0
Receipt Tvpe:UBA
Account Number: 1010530152
Line Amount:
$239.96
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$239.96
Receipt Total:
$239.96
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
87226 1 LEE 03/04/2014 LEE
LIA GOBIN OWNER
$0.00 $102.67 0
Receipt Tvpe:UBA Account Number: 2150890121
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 62
AR Water 401- 000 - 115.100 BOA
$102.67
Receipt Total: $102.67
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$102.67 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$239.96 K Check
$239.96 Total Tendered
$0.00 Chanqe
$239.96 Receipt Total
87224 1 LEE 03/04/2014 LEE
TERRY FRANCISCO
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172560762
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
87225 1 LEE 03/04/2014 LEE
FABIAN GERARD
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121040402
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
87226 1 LEE 03/04/2014 LEE
LIA GOBIN OWNER
$0.00 $102.67 0
Receipt Tvpe:UBA Account Number: 2150890121
Line Amount: $102.67
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$102.67
Receipt Total: $102.67
Tender Information:
Amount Code Description
Reference
$102.67 K Check
$102.67 Total Tendered
$0.00 Chanqe
$102.67 Receipt Total
87227 1 LEE 03/04/2014 LEE RICHARD G. HARDMAN $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2160780156 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 03/04/2014 Page: 63
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87228 1 LEE 03/04/2014 LEE KIMBERLY AllARIO $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1100640150 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
87229 1 LEE 03/04/2014 LEE MR. &MRS. MARCELLO
Receipt Tvpe:UBA Account Number: 2191560183
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
87230 1 LEE 03/04/2014 LEE WILLIAM HOPTON
Receipt Tvpe:UBA Account Number: 1130520135
GL Note GL Number Bank Code
$0.00
Line Amount:
$140.00 0
$140.00
Amount
AR Water 401'!- 000 - 115.100 BOA $140.00
Receipt Total: $140.00
Tender Information:
Amount Code Description Reference
$140.00 K Check
$140.00 Total Tendered
$0.00 Chanqe
$140.00 Receipt Total
87231 1 LEE 03/04/2014 LEE MICHAEL V. THOMAS
Receipt Tvpe:UBA Account Number: 1110180130
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
87232 1 LEE 03/04/2014 LEE MONTE SCHLITTEN $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1070830234 Line Amount: $28.87
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 64
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
87233 1 LEE 03/04/2014 LEE CHRIS & ELLEN KENNEDY $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1021792131 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
87234 1 LEE 03/04/2014 LEE KATHERINE BROWN
Receipt Tvpe:UBA Account Number: 1062070158
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
87235 1 LEE 03/04/2014 LEE
LUCIA MODA
$0.00
$83.71 0
Receipt Tvpe:UBA
Account Number: 1010710140
Line Amount:
$83.71
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$83.71'
Receipt Total:
$83.71
Tender Information:
Amount Code Description Reference
$83.71 K Check
$83.71 Total Tendered
$0.00 Chanqe
$83.71 Receipt Total
87236 1 LEE 03/04/2014 LEE
DENNIS FAILONI
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2198220110
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$33.11
Receipt Total:
$33.11
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $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
87239 1 LEE 03/04/2014 LEE
PAUL NYS
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1054500111
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 65
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$27.49 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
87237 1 LEE 03/04/2014 LEE
WILLIAM KACZOR
$0.00
$105.93 0
Receipt Tvpe:UBA
Account Number: 1070390132
Line Amount:
$105.93
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$105.93
Receipt Total:
$105.93
Tender Information:
Amount Code Description
Reference
$105.93 K Check
$105.93 Total Tendered
$0.00 Chanqe
$105.93 Receipt Total
87238 1 LEE 03/04/2014 LEE
TIMOTHY & CHARLOTTE NICHOLS $0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2151037121
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
87239 1 LEE 03/04/2014 LEE
PAUL NYS
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1054500111
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
87240 1 LEE 03/04/2014 LEE CORRINN GOULDY $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111140647 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 03/04/2014 Page: 66
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87241 1 LEE 03/04/2014 LEE JESSICA SCOTTEN OWNER $0.00 $26.00 0
Receipt Tvpe:UBA Account Number: 2199958121 Line Amount: $26.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $26.00
Receipt Total: $26.00
Tender Information:
Amount Code Description Reference
$26.00 K Check
$26.00 Total Tendered
$0.00 Chanqe
$26.00 Receipt Total
87242 1 LEE 03/04/2014 LEE RIGDON WALDRON
Receipt Tvpe:UBA Account Number: 2174540132
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
87243 1 LEE 03/04/2014 LEE W A SUNSHINE
Receipt Tvpe:UBA Account Number: 1081840118
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
87244 1 LEE 03/04/2014 LEE SAM R. STONE
Receipt Tvpe:UBA Account Number: 2161391133
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
87245 1 LEE 03/04/2014 LEE HAYLEE BEFELD $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2191910020 Line Amount: $21.86
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 67
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
87246 1 LEE 03/04/2014 LEE JAMES WEEKS $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1111190560 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
87247 1 LEE 03/04/2014 LEE CHAD BRCKA
Receipt Tvpe:UBA Account Number: 2190760245
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87248 1 LEE 03/04/2014 LEE
DANIEL SMITH
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050540138
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
87249 1 LEE 03/04/2014 LEE
ANDREW CRONKHITE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1082120131
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$31.33
Receipt Total:
$31.33
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $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
87252 1 LEE 03/04/2014 LEE
FREDERICK HORVATH $0.00 $110.64 0
Receipt Tvpe:UBA Account Number: 1061900115
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 68
AR Water 401- 000 - 115.100 BOA
$110.64
Receipt Total: $110.64
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$110.64 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
87250 1 LEE 03/04/2014 LEE
DEBORAH NELLSON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2151250129
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
87251 1 LEE 03/04/2014 LEE
RICHARD S APPLE
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2151030516
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
87252 1 LEE 03/04/2014 LEE
FREDERICK HORVATH $0.00 $110.64 0
Receipt Tvpe:UBA Account Number: 1061900115
Line Amount: $110.64
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$110.64
Receipt Total: $110.64
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Chanqe
$110.64 Receipt Total
87253 1 LEE 03/04/2014 LEE JOSEPH P. KELLY OWNER $0.00 $58.37 0
Receipt Tvpe:UBA Account Number: 1082070147 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 69
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87254 1 LEE 03/04/2014 LEE JUDITH DEMETER (OWNER) $0.00 $62.48 0
Receipt Tvpe:UBA Account Number: 1101220167 Line Amount: $62.48
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $62.48
Receipt Total: $62.48
Tender Information:
Amount Code Description Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Chanqe
$62.48 Receipt Total
87255 1 LEE 03/04/2014 LEE MARK &ASHLYN MONTGOMERY $0.00 $50.15 0
Receipt Tvpe:UBA Account Number: 2151034441 Line Amount: $50.15
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
87256 1 LEE 03/04/2014 LEE CARLOS VALELLA
Receipt Tvpe:UBA Account Number: 1021792521
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
87257 1 LEE 03/04/2014 LEE KATHRYN PEREZ
Receipt Tvpe:UBA Account Number: 2142500147
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
87258 1 LEE 03/04/2014 LEE LYNN & KELLY WHEAT OWNER $0.00 $38.73 0
Receipt Tvpe:UBA Account Number: 2190410184 Line Amount: $38.73
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 70
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$38.73
Tender Information:
Amount Code Description Reference
$38.73 K Check
$38.73 Total Tendered
$0.00 Chanqe
$38.73 Receipt Total
87259 1 LEE 03/04/2014 LEE DUNCAN NIMMO- WILLIAMS $0.00 $1.11 0
Receipt Tvpe:UBA Account Number: 1100900119 Line Amount: $1.11
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $1.11'
Receipt Total:
Tender Information:
Amount Code Description Reference
$1.11 K Check
$1.11 Total Tendered
$0.00 Chanqe
$1.11 Receipt Total
87260 1 LEE 03/04/2014 LEE HAROLD HUTCHINSON
Receipt Tvpe:UBA Account Number: 2142410118
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
87261 1 LEE 03/04/2014 LEE
THOMAS KNAPP $0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1087100125
Line Amount:
$54.26
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$54.26
Receipt Total:
$54.26
Tender Information:
Amount Code Description
Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Chanqe
$54.26 Receipt Total
87262 1 LEE 03/04/2014 LEE
BAYVIEW TERRACE & SHADY LANE 1 $0.00
$47.68 0
Receipt Tvpe:UBA
Account Number: 1074904184
Line Amount:
$47.68
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$47.68
Receipt Total:
$47.68
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 71
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$47.68 K Check
$47.68 Total Tendered
$0.00 Chanqe
$47.68 Receipt Total
87263 1 LEE 03/04/2014 LEE BAYVIEW TERRACE & SHADY LANE 1 $0.00 $47.67 0
Receipt Tvpe:UBA Account Number: 1074904184
GL Note GL Number Bank Code
87264 1 LEE 03/04/2014 LEE VOULA DAKIS $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2191270152 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
Reference
Line Amount: $47.67
Amount
$47.67
Receipt Total: $47.67
87265 1 LEE 03/04/2014 LEE
JASON PUGSLEY
$0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1070340133
Tender Information:
Amount
Code Description
$47.67
K Check
$47.67
Total Tendered
$0.00
Chanqe
$47.67
Receipt Total
87264 1 LEE 03/04/2014 LEE VOULA DAKIS $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2191270152 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
Reference
Line Amount: $47.67
Amount
$47.67
Receipt Total: $47.67
87265 1 LEE 03/04/2014 LEE
JASON PUGSLEY
$0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1070340133
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
87266 1 LEE 03/04/2014 LEE GEORGE RALSTON $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 1101800113 Line Amount: $41.14
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $41.14
Receipt Total: $41.14
Tender Information:
Amount Code Description Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Chanqe
$41.14 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 72
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87267 1 LEE 03/04/2014 LEE MARK DOMBROWSKI $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2161370112 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
87268 1 LEE 03/04/2014 LEE FRED SOECHTING
Receipt Tvpe:UBA Account Number: 2151350111
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
87269 1 LEE 03/04/2014 LEE JOHN FRENCH (OWNER) $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1033100145 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
87270 1 LEE 03/04/2014 LEE VICKIE PARTLOW OWNER $0.00 $30.50 0
Receipt Tvpe:UBA Account Number: 2151031139 Line Amount: $30.50
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $30.59
Receipt Total: $30.50
Tender Information:
Amount Code Description Reference
$30.50 K Check
$30.50 Total Tendered
$0.00 Chanqe
$30.50 Receipt Total
87271 1 LEE 03/04/2014 LEE PAUL GALASSO $0.00 $55.55 0
Receipt Tvpe:UBA Account Number: 1052070161 Line Amount: $55.55
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 73
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$55.55
Tender Information:
Amount Code Description Reference
$55.55 K Check
$55.55 Total Tendered
$0.00 Chanqe
$55.55 Receipt Total
87272 1 LEE 03/04/2014 LEE GAIL ZAMORE $0.00 $31.00 0
Receipt Tvpe:UBA Account Number: 1070500137 Line Amount: $31.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $31.00
Receipt Total: $31.00
Tender Information:
Amount Code Description Reference
$31.00 K Check
$31.00 Total Tendered
$0.00 Chanqe
$31.00 Receipt Total
87273 1 LEE 03/04/2014 LEE IVORY CLEANERS
Receipt Tvpe:UBA Account Number: 1038020159
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
87274 1 LEE 03/04/2014 LEE
SUSAN KNAPP
$0.00
$27.33 0
Receipt Tvpe:UBA
Account Number: 2201310188
Line Amount:
$27.33
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$27.33
Receipt Total:
$27.33
Tender Information:
Amount Code Description Reference
$27.33 K Check
$27.33 Total Tendered
$0.00 Chanqe
$27.33 Receipt Total
87275 1 LEE 03/04/2014 LEE
DANIEL MC NEW
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1021780725
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$44.36
Receipt Total:
$44.36
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
87278 1 LEE 03/04/2014 LEE
SARA STOUT
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2190820127
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 74
AR Water 401- 000 - 115.100 BOA
$27.49
Receipt Total: $27.49
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$27.49 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
87276 1 LEE 03/04/2014 LEE
THOMAS J. ROWAN
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1081330133
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
87277 1 LEE 03/04/2014 LEE
STEPHEN MILLER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1130580110
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
87278 1 LEE 03/04/2014 LEE
SARA STOUT
$0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2190820127
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
87279 1 LEE 03/04/2014 LEE E L CANTELMO $0.00 $424.10 0
Receipt Tvpe:UBA Account Number: 1071900112 Line Amount: $424.10
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $424.10
Receipt Total: $424.10
Tender Information:
Amount Code Description Reference
$424.10 K Check
$424.10 Total Tendered
$0.00 Chanqe
$424.10 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 75
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87280 1 LEE 03/04/2014 LEE GEORGE THOMPSON $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1033230220 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
87281 1 LEE 03/04/2014 LEE TOM BROEDELL
Receipt Tvpe:UBA Account Number: 2160270134
GL Note GL Number Bank Code
$0.00
Line Amount:
$100.00 0
$100.00
Amount
AR Water 401 - 000 - 115.100 BOA $100.06
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
87282 1 LEE 03/04/2014 LEE JOHN MENARDE
Receipt Tvpe:UBA Account Number: 1031980137
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
87283 1 LEE 03/04/2014 LEE SAMARA MC NAIR
Receipt Tvpe:UBA Account Number: 1021804344
GL Note GL Number Bank Code
$0.00
Line Amount:
$26.17 0
$26.17
Amount
AR Water 401 - 000 - 115.100 BOA $26.17
Receipt Total: $26.17
Tender Information:
Amount Code Description Reference
$26.17 K Check
$26.17 Total Tendered
$0.00 Chanqe
$26.17 Receipt Total
87284 1 LEE 03/04/2014 LEE HEATHER SAIEG $0.00 $26.54 0
Receipt Tvpe:UBA Account Number: 2141960152 Line Amount: $26.54
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 76
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$26.54
Tender Information:
Amount Code Description Reference
$26.54 K Check
$26.54 Total Tendered
$0.00 Chanqe
$26.54 Receipt Total
87285 1 LEE 03/04/2014 LEE PETER CORNWELL OWNER $0.00 $28.74 0
Receipt Tvpe:UBA Account Number: 1012170157 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
87286 1 LEE 03/04/2014 LEE LEIGH P SMITH JR. OWNER $0.00 $71.59 0
Receipt Tvpe:UBA Account Number: 1051040149 Line Amount: $71.59
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $71.59
Receipt Total: $71.59
Tender Information:
Amount Code Description Reference
$71.59 K Check
$71.59 Total Tendered
$0.00 Chanqe
$71.59 Receipt Total
87287 1 LEE 03/04/2014 LEE
PAUL CAIN (RENTER)
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121360141
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
87288 1 LEE 03/04/2014 LEE
T. HANNAH
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1064350132
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$36.23
Receipt Total:
$36.23
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $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
87291 1 LEE 03/04/2014 LEE
RONALD SAUNDERS $0.00 $10.00 0
Receipt Tvpe:UBA Account Number: 1062020142
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 77
AR Water 401- 000 - 115.100 BOA
$10.00
Receipt Total: $10.00
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$10.00 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
87289 1 LEE 03/04/2014 LEE
DONALD DEVUYST
$0.00
$72.16 0
Receipt Tvpe:UBA
Account Number: 2160730179
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
87290 1 LEE 03/04/2014 LEE
YVETTE VANDIVER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190710221
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
87291 1 LEE 03/04/2014 LEE
RONALD SAUNDERS $0.00 $10.00 0
Receipt Tvpe:UBA Account Number: 1062020142
Line Amount: $10.00
GL Note GL Number Bank Code
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
87292 1 LEE 03/04/2014 LEE ROBERT CUTLER OWNER $0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 1051000158 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 78
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87293 1 LEE 03/04/2014 LEE NEW PERSON $0.00 $138.60 0
Receipt Tvpe:UBA Account Number: 1074650146 Line Amount: $138.60
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $138.60
Receipt Total: $138.60
Tender Information:
Amount Code Description Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Chanqe
$138.60 Receipt Total
87294 1 LEE 03/04/2014 LEE J PETER LAWLER MD
Receipt Tvpe:UBA Account Number: 1010420116
GL Note GL Number Bank Code
$0.00
Line Amount:
$253.74 0
$253.74
Amount
AR Water 401 - 000 - 115.100 BOA $253.74
Receipt Total: $253.74
Tender Information:
Amount Code Description Reference
$253.74 K Check
$253.74 Total Tendered
$0.00 Chanqe
$253.74 Receipt Total
87295 1 LEE 03/04/2014 LEE RICHARD ANSALDI OWNER $0.00 $46.01 0
Receipt Tvpe:UBA Account Number: 1012210137 Line Amount: $46.01
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $46.01'
Receipt Total: $46.01
Tender Information:
Amount Code Description Reference
$46.01 K Check
$46.01 Total Tendered
$0.00 Chanqe
$46.01 Receipt Total
87296 1 LEE 03/04/2014 LEE M BERENSON
Receipt Tvpe:UBA Account Number: 1121552487
GL Note GL Number Bank Code
$0.00
Line Amount:
$136.65 0
$136.65
Amount
AR Water 401 000 - 115.100 BOA $136.65
Receipt Total: $136.65
Tender Information:
Amount Code Description Reference
$136.65 K Check
$136.65 Total Tendered
$0.00 Chanqe
$136.65 Receipt Total
87297 1 LEE 03/04/2014 LEE STEPHEN 0. REID $0.00 $85.79 0
Receipt Tvpe:UBA Account Number: 1021904012 Line Amount: $85.79
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 79
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$85.79
Tender Information:
Amount Code Description Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Chanqe
$85.79 Receipt Total
87298 1 LEE 03/04/2014 LEE EDWIN LELAND $0.00 $32.85 0
Receipt Tvpe:UBA Account Number: 1051230130 Line Amount: $32.85
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $32.85
Receipt Total: $32.85
Tender Information:
Amount Code Description Reference
$32.85 K Check
$32.85 Total Tendered
$0.00 Chanqe
$32.85 Receipt Total
87299 1 LEE 03/04/2014 LEE TIMOTHY O'NEILL
Receipt Tvpe:UBA Account Number: 2198110124
GL Note GL Number Bank Code
$0.00
Line Amount:
$160.00 0
$160.00
Amount
AR Water 401 - 000 - 115.100 BOA $160.00
Receipt Total: $160.00
Tender Information:
Amount Code Description Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Chanqe
$160.00 Receipt Total
87300 1 LEE 03/04/2014 LEE
MURIEL W. SYLVESTER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2160680113
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
87301 1 LEE 03/04/2014 LEE
JOAN M TAYLOR
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1033420119
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 $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
87304 1 LEE 03/04/2014 LEE
THOMAS KODY OWNER $0.00 $39.99 0
Receipt Tvpe:UBA Account Number: 1010970146
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 80
AR Water 401- 000 - 115.100 BOA
$39.99
Receipt Total: $39.99
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$39.99 K Check
3:51 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
87302 1 LEE 03/04/2014 LEE
JENNIFER ROGES OWNER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191910944
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
87303 1 LEE 03/04/2014 LEE
ATHENA ESTABROOK
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200890217
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
87304 1 LEE 03/04/2014 LEE
THOMAS KODY OWNER $0.00 $39.99 0
Receipt Tvpe:UBA Account Number: 1010970146
Line Amount: $39.99
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$39.99
Receipt Total: $39.99
Tender Information:
Amount Code Description
Reference
$39.99 K Check
$39.99 Total Tendered
$0.00 Chanqe
$39.99 Receipt Total
87305 1 LEE 03/04/2014 LEE LARRY LUPER $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 2172522487 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 03/04/2014 Page: 81
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87306 1 LEE 03/04/2014 LEE PINCH A PENNY $0.00 $38.29 0
Receipt Tvpe:UBA Account Number: 1021511623 Line Amount: $38.29
GL Note GL Number Bank Code 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
87307 1 LEE 03/04/2014 LEE LLOYD WENZEL $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1096300117 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $30.39
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87308 1 LEE 03/04/2014 LEE
ROYAL TEQUESTA LLC-& CAPANO $0.00 $12.12 0
Receipt Tvpe:UBA Account Number: 1035680189 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
87309 1 LEE 03/04/2014 LEE VINCENT PIPOLO $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2200790140 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
87310 1 LEE 03/04/2014 LEE
JACLYN & DAVID BAKER
$0.00 $66.34 0
Receipt Tvpe:UBA Account Number: 1052750125 Line Amount: $66.34
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 82
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$66.34
Tender Information:
Amount Code Description Reference
$66.34 K Check
$66.34 Total Tendered
$0.00 Chanqe
$66.34 Receipt Total
87311 1 LEE 03/04/2014 LEE FREDRICK WINSECK $0.00 $62.23 0
Receipt Tvpe:UBA Account Number: 1031880111 Line Amount: $62.23
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $62.23
Receipt Total: $62.23
Tender Information:
Amount Code Description Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Chanqe
$62.23 Receipt Total
87312 1 LEE 03/04/2014 LEE MATT REIMANN
Receipt Tvpe:UBA Account Number: 2197290136
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
87313 1 LEE 03/04/2014 LEE
HERBERT LYMAN III OWNER $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2160500326
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
87314 1 LEE 03/04/2014 LEE
JOHN HAYES $0.00
$78.07 0
Receipt Tvpe:UBA
Account Number: 2151034782
Line Amount:
$78.07
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$78.07
Receipt Total:
$78.07
DETAIL W /GL DIST RECEIPT REPORT
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
87317 1 LEE 03/04/2014 LEE
CYNTHIA PAPPACONSTANTINOU $0.00 $42.24 0
Receipt Tvpe:UBA Account Number: 1011250136
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 83
AR Water 401- 000 - 115.100 BOA
$42.24
Receipt Total: $42.24
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$42.24 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.07 K Check
$78.07 Total Tendered
$0.00 Chanqe
$78.07 Receipt Total
87315 1 LEE 03/04/2014 LEE
KAREN &JOHNATHAN STEIN
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 2172731246
Line Amount:
$99.93
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description
Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
87316 1 LEE 03/04/2014 LEE
CROSS -FERN LLC
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 1037790221
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
87317 1 LEE 03/04/2014 LEE
CYNTHIA PAPPACONSTANTINOU $0.00 $42.24 0
Receipt Tvpe:UBA Account Number: 1011250136
Line Amount: $42.24
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$42.24
Receipt Total: $42.24
Tender Information:
Amount Code Description
Reference
$42.24 K Check
$42.24 Total Tendered
$0.00 Chanqe
$42.24 Receipt Total
87318 1 LEE 03/04/2014 LEE RICHARD D. NADEL $0.00 $70.70 0
Receipt Tvpe:UBA Account Number: 1021521746 Line Amount: $70.70
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $70.70
Receipt Total: $70.70
Tender Information:
Amount Code Description Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Chanqe
$70.70 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 84
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87319 1 LEE 03/04/2014 LEE JEANETT E BEYER $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2151700112 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
87320 1 LEE 03/04/2014 LEE JAMES L. BOURGEOIS
Receipt Tvpe:UBA Account Number: 1011850133
GL Note GL Number Bank Code
$0.00
Line Amount:
$97.18 0
$97.18
Amount
AR Water 401 -000- 115,100 BOA $97.18
Receipt Total: $97.18
Tender Information:
Amount Code Description Reference
$97.18 K Check
$97.18 Total Tendered
$0.00 Chanqe
$97.18 Receipt Total
87321 1 LEE 03/04/2014 LEE MARIE PECKHAM
Receipt Tvpe:UBA Account Number: 2174600116
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
87322 1 LEE 03/04/2014 LEE VICTORIA A BROWN
Receipt Tvpe:UBA Account Number: 1110050110
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
87323 1 LEE 03/04/2014 LEE PEACHES LIBKIE $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2172600151 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 85
3/4/2014
Villaqe of Tequesta 3:51 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
87324 1 LEE 03/04/2014 LEE VERNER KRAGH $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1079594540 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
87325 1 LEE 03/04/2014 LEE S. PAUL ALBERTZ
Receipt Tvpe:UBA Account Number: 2172560632
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
87326 1 LEE 03/04/2014 LEE
THOMAS SPEROPOLOUS
$0.00
$25.35 0
Receipt Tvpe:UBA
Account Number: 2150340121
Line Amount:
$25.35
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$25.35
Receipt Total:
$25.35
Tender Information:
Amount Code Description Reference
$25.35 K Check
$25.35 Total Tendered
$0.00 Chanqe
$25.35 Receipt Total
87327 1 LEE 03/04/2014 LEE
JON SCHMIDT
$0.00
$74.05 0
Receipt Tvpe:UBA
Account Number: 1061440128
Line Amount:
$74.05
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$74.05
Receipt Total:
$74.05
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $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
87330 1 LEE 03/04/2014 LEE
MICHAEL MC GLONE $0.00 $58.25 0
Receipt Tvpe:UBA Account Number: 1023411006
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 86
AR Water 401- 000 - 115.100 BOA
$58.25
Receipt Total: $58.25
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$58.25 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.05 K Check
$74.05 Total Tendered
$0.00 Chanqe
$74.05 Receipt Total
87328 1 LEE 03/04/2014 LEE
FRED HEYMAN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2172490234
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
87329 1 LEE 03/04/2014 LEE
RICHARD CAPELLI
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2144000220
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
87330 1 LEE 03/04/2014 LEE
MICHAEL MC GLONE $0.00 $58.25 0
Receipt Tvpe:UBA Account Number: 1023411006
Line Amount: $58.25
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$58.25
Receipt Total: $58.25
Tender Information:
Amount Code Description
Reference
$58.25 K Check
$58.25 Total Tendered
$0.00 Chanqe
$58.25 Receipt Total
87331 1 LEE 03/04/2014 LEE PETER VASILOUPOULOS $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1021977712 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 87
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87332 1 LEE 03/04/2014 LEE R. RAY INGRAM $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1096400116 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
87333 1 LEE 03/04/2014 LEE LINDA PEARSON
Receipt Tvpe:UBA Account Number: 1080020126
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
87334 1 LEE 03/04/2014 LEE SHELLEY HARDEN
Receipt Tvpe:UBA Account Number: 2190120134
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
87335 1 LEE 03/04/2014 LEE ELSIE PRIES
Receipt Tvpe:UBA Account Number: 1021812259
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87336 1 LEE 03/04/2014 LEE ILLUSTRATED PROPERTIES $0.00 $10.05 0
Receipt Tvpe:UBA Account Number: 2201320171 Line Amount: $10.05
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 88
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$10.05
Tender Information:
Amount Code Description Reference
$10.05 K Check
$10.05 Total Tendered
$0.00 Chanqe
$10.05 Receipt Total
87337 1 LEE 03/04/2014 LEE CHARLES SHEPARDSON $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 1030300124 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
87338 1 LEE 03/04/2014 LEE ALICE LAMONT MENGEL $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1092200140 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
87339 1 LEE 03/04/2014 LEE
JOHN DEFRANCESCO OWNER $0.00
$87.19 0
Receipt Tvpe:UBA
Account Number: 1031400156
Line Amount:
$87.19
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$87.19
Receipt Total:
$87.19
Tender Information:
Amount Code Description
Reference
$87.19 K Check
$87.19 Total Tendered
$0.00 Chanqe
$87.19 Receipt Total
87340 1 LEE 03/04/2014 LEE
W. WHIT STAPLES $0.00
$1.00 0
Receipt Tvpe:UBA
Account Number: 1032640152
Line Amount:
$1.00
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$1.00
Receipt Total:
$1.00
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $28.00
Receipt Total: $28.00
Tender Information:
Amount Code Description Reference
$28.00 K Check
$28.00 Total Tendered
$0.00 Chanqe
$28.00 Receipt Total
87343 1 LEE 03/04/2014 LEE
DANIEL & MELISSA MORAN $0.00 $47.56 0
Receipt Tvpe:UBA Account Number: 2191900812
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 89
AR Water 401- 000 - 115.100 BOA
$47.56
Receipt Total: $47.56
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$47.56 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1.00 K Check
$1.00 Total Tendered
$0.00 Chanqe
$1.00 Receipt Total
87341 1 LEE 03/04/2014 LEE
CHARLES STAPLES
$0.00
$104.60 0
Receipt Tvpe:UBA
Account Number: 1031020124
Line Amount:
$104.60
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$104.60
Receipt Total:
$104.60
Tender Information:
Amount Code Description
Reference
$104.60 K Check
$104.60 Total Tendered
$0.00 Chanqe
$104.60 Receipt Total
87342 1 LEE 03/04/2014 LEE
JOHN HRITZ
$0.00
$28.00 0
Receipt Tvpe:UBA
Account Number: 1066000126
Line Amount:
$28.00
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $28.00
Receipt Total: $28.00
Tender Information:
Amount Code Description Reference
$28.00 K Check
$28.00 Total Tendered
$0.00 Chanqe
$28.00 Receipt Total
87343 1 LEE 03/04/2014 LEE
DANIEL & MELISSA MORAN $0.00 $47.56 0
Receipt Tvpe:UBA Account Number: 2191900812
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
87344 1 LEE 03/04/2014 LEE H. MICHAEL WEAVER $0.00 $333.13 0
Receipt Tvpe:UBA Account Number: 1021782220 Line Amount: $333.13
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $333.13
Receipt Total: $333.13
Tender Information:
Amount Code Description Reference
$333.13 K Check
$333.13 Total Tendered
$0.00 Chanqe
$333.13 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 90
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87345 1 LEE 03/04/2014 LEE RICHARD TABER $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1011980116 Line Amount: $15.24
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
87346 1 LEE 03/04/2014 LEE EDWARD HOCEVAR
Receipt Tvpe:UBA Account Number: 1010900147
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.74 0
$28.74
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
87347 1 LEE 03/04/2014 LEE HELEN PETROSINO
Receipt Tvpe:UBA Account Number: 2160020117
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
87348 1 LEE 03/04/2014 LEE J & J REALTY HOLDING
Receipt Tvpe:UBA Account Number: 1111280129
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.68 0
$38.68
Amount
AR Water 401 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
87349 1 LEE 03/04/2014 LEE BARBARANN MCCONNELL $0.00 $62.48 0
Receipt Tvpe:UBA Account Number: 1100780520 Line Amount: $62.48
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 91
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$62.48
Tender Information:
Amount Code Description Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Chanqe
$62.48 Receipt Total
87350 1 LEE 03/04/2014 LEE PHILLIP BRONDES OWNER $0.00 $500.00 0
Receipt Tvpe:UBA Account Number: 1021901131 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
87351 1 LEE 03/04/2014 LEE KELLY TENBRINK (RENTER) $0.00 $71.35 0
Receipt Tvpe:UBA Account Number: 1062180146 Line Amount: $71.35
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $71.35
Receipt Total: $71.35
Tender Information:
Amount Code Description Reference
$71.35 K Check
$71.35 Total Tendered
$0.00 Chanqe
$71.35 Receipt Total
87352 1 LEE 03/04/2014 LEE
LOIS LATOUR
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140100118
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
87353 1 LEE 03/04/2014 LEE
THOMAS RUPPRECHT
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2191550117
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$20.00
Receipt Total:
$20.00
DETAIL W /GL DIST RECEIPT REPORT
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
87356 1 LEE 03/04/2014 LEE
THOMAS LAESSIG OWNER $0.00 $35.59 0
Receipt Tvpe:UBA Account Number: 1111610136
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 92
AR Water 401- 000 - 115.100 BOA
$35.59
Receipt Total: $35.59
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$35.59 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
87354 1 LEE 03/04/2014 LEE
JOHN BRAZINSKAS
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2162440120
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
87355 1 LEE 03/04/2014 LEE
JOHN N. STRAIN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1081760154
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
87356 1 LEE 03/04/2014 LEE
THOMAS LAESSIG OWNER $0.00 $35.59 0
Receipt Tvpe:UBA Account Number: 1111610136
Line Amount: $35.59
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$35.59
Receipt Total: $35.59
Tender Information:
Amount Code Description
Reference
$35.59 K Check
$35.59 Total Tendered
$0.00 Chanqe
$35.59 Receipt Total
87357 1 LEE 03/04/2014 LEE SAMMY EBERLING (RENTER) $0.00 $27.71 0
Receipt Tvpe:UBA Account Number: 2201470215 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 93
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87358 1 LEE 03/04/2014 LEE KEVIN & GLENDA SIDMAN $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1061500188 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
87359 1 LEE 03/04/2014 LEE HURBET LINDSEY
Receipt Tvpe:UBA Account Number: 1080370111
GL Note GL Number Bank Code
$0.00
Line Amount:
$272.74 0
$272.74
Amount
AR Water 401 - 000 - 115.100 BOA $272.74
Receipt Total: $272.74
Tender Information:
Amount Code Description Reference
$272.74 K Check
$272.74 Total Tendered
$0.00 Chanqe
$272.74 Receipt Total
87360 1 LEE 03/04/2014 LEE SCOTT THOMSON
Receipt Tvpe:UBA Account Number: 2198130168
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
87361 1 LEE 03/04/2014 LEE MICHAEL HIGGINS
Receipt Tvpe:UBA Account Number: 1120950217
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
87362 1 LEE 03/04/2014 LEE RICHARD F. WHALEN $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2151032342 Line Amount: $36.23
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 94
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$36.23
Tender Information:
Amount Code Description Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
87363 1 LEE 03/04/2014 LEE NANCY E. ROTHACKER $0.00 $600.00 0
Receipt Tvpe:UBA Account Number: 1111160839 Line Amount: $600.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $600.00
Receipt Total: $600.00
Tender Information:
Amount Code Description Reference
$600.00 K Check
$600.00 Total Tendered
$0.00 Chanqe
$600.00 Receipt Total
87364 1 LEE 03/04/2014 LEE WILLIAM MC LAUGHLIN OWNER $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1033780128 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
87365 1 LEE 03/04/2014 LEE
PATRICIA A MORDUE
$0.00
$126.89 0
Receipt Tvpe:UBA
Account Number: 1121180523
Line Amount:
$126.89
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$126.89
Receipt Total:
$126.89
Tender Information:
Amount Code Description Reference
$126.89 K Check
$126.89 Total Tendered
$0.00 Chanqe
$126.89 Receipt Total
87366 1 LEE 03/04/2014 LEE
KEITH SNOW
$0.00
$26.22 0
Receipt Tvpe:UBA
Account Number: 1110450147
Line Amount:
$26.22
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$26.22
Receipt Total:
$26.22
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $55.55
Receipt Total: $55.55
Tender Information:
Amount Code Description Reference
$55.55 K Check
$55.55 Total Tendered
$0.00 Chanqe
$55.55 Receipt Total
87369 1 LEE 03/04/2014 LEE
THAI LOTUS INC.
$0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1021501541
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 95
AR Water 401- 000 - 115,100 BOA
$28.87
Receipt Total: $28.87
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$28.87 K Check
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.22 K Check
$26.22 Total Tendered
$0.00 Chanqe
$26.22 Receipt Total
87367 1 LEE 03/04/2014 LEE
PETER NATHAN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1070800134
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
87368 1 LEE 03/04/2014 LEE
ROBERT BROWN
$0.00
$55.55 0
Receipt Tvpe:UBA
Account Number: 2142110138
Line Amount:
$55.55
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $55.55
Receipt Total: $55.55
Tender Information:
Amount Code Description Reference
$55.55 K Check
$55.55 Total Tendered
$0.00 Chanqe
$55.55 Receipt Total
87369 1 LEE 03/04/2014 LEE
THAI LOTUS INC.
$0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1021501541
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
87370 1 LEE 03/04/2014 LEE THAI LOTUS, INC. $0.00 $83.02 0
Receipt Tvpe:UBA Account Number: 1021501329 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 96
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87371 1 LEE 03/04/2014 LEE JOHN MILLER $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 1100250524 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
87372 1 LEE 03/04/2014 LEE ROBERT KAIRALLA
Receipt Tvpe:UBA Account Number: 1012270126
GL Note GL Number Bank Code
$0.00
Line Amount:
$106.64 0
$106.64
Amount
AR Water 401 - 000 - 115.100 BOA $106.64
Receipt Total: $106.64
Tender Information:
Amount Code Description Reference
$106.64 K Check
$106.64 Total Tendered
$0.00 Chanqe
$106.64 Receipt Total
87373 1 LEE 03/04/2014 LEE ROBERT KAIRALLA
Receipt Tvpe:UBA Account Number: 1111680251
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
87374 1 LEE 03/04/2014 LEE LAURIE CORRY
Receipt Tvpe:UBA Account Number: 1120900123
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.88 0
$41.88
Amount
AR Water 401 - 000 - 115.100 BOA $41.88
Receipt Total: $41.88
Tender Information:
Amount Code Description Reference
$41.88 K Check
$41.88 Total Tendered
$0.00 Chanqe
$41.88 Receipt Total
87375 1 LEE 03/04/2014 LEE S.P. DAVISON $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1020800156 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 97
3/4/2014
Villaqe of Tequesta 3:51 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
87376 1 LEE 03/04/2014 LEE CONDO II ASSOC $0.00 $134.80 0
Receipt Tvpe:UBA Account Number: 1030150114 Line Amount: $134.80
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $134.80
Receipt Total: $134.80
Tender Information:
Amount Code Description Reference
$134.80 K Check
$134.80 Total Tendered
$0.00 Chanqe
$134.80 Receipt Total
87377 1 LEE 03/04/2014 LEE CONDO II ASSOC
Receipt Tvpe:UBA Account Number: 1030250113
GL Note GL Number Bank Code
$0.00
Line Amount:
$179.80 0
$179.80
Amount
AR Water 401 - 000 - 115.100 BOA $179.80
Receipt Total: $179.80
Tender Information:
Amount Code Description Reference
$179.80 K Check
$179.80 Total Tendered
$0.00 Chanqe
$179.80 Receipt Total
87378 1 LEE 03/04/2014 LEE
CONDO II ASSOC
$0.00
$115.11 0
Receipt Tvpe:UBA
Account Number: 1030200118
Line Amount:
$115.11
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$115.11'
Receipt Total:
$115.11
Tender Information:
Amount Code Description Reference
$115.11 K Check
$115.11 Total Tendered
$0.00 Chanqe
$115.11 Receipt Total
87379 1 LEE 03/04/2014 LEE
DONNA WILCOX
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111650124
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 $42.16
Receipt Total: $42.16
Tender Information:
Amount Code Description Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Chanqe
$42.16 Receipt Total
87382 1 LEE 03/04/2014 LEE
ROBERT HARP
$0.00 $95.35 0
Receipt Tvpe:UBA Account Number: 1080450116
From 03/21/2002 To 03/04/2014
GL Note GL Number Bank Code
Page: 98
AR Water 401- 000 - 115,100 BOA
$95.35
Receipt Total: $95.35
3/4/2014
Villaqe of Tequesta
Amount Code Description
Reference
$95.35 K Check
3:51 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
87380 1 LEE 03/04/2014 LEE
MURRAY, JR. KEENE
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1110270146
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
87381 1 LEE 03/04/2014 LEE
ARMOUR MANOR HOMEOWNERS AS $0.00
$42.16 0
Receipt Tvpe:UBA
Account Number: 1051572711
Line Amount:
$42.16
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $42.16
Receipt Total: $42.16
Tender Information:
Amount Code Description Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Chanqe
$42.16 Receipt Total
87382 1 LEE 03/04/2014 LEE
ROBERT HARP
$0.00 $95.35 0
Receipt Tvpe:UBA Account Number: 1080450116
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
87383 1 LEE 03/04/2014 LEE CAMILLE ALBARELLE $0.00 $120.00 0
Receipt Tvpe:UBA Account Number: 2172490160 Line Amount: $120.00
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $120.00
Receipt Total: $120.00
Tender Information:
Amount Code Description Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Chanqe
$120.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 99
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87384 1 LEE 03/04/2014 LEE LAURA & CHUCK CATHERS $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1101090114 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
87385 1 LEE 03/04/2014 LEE ROBERT MEYERHOFF
Receipt Tvpe:UBA Account Number: 1034900120
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.15 0
$30.15
Amount
AR Water 401 - 000 - 115.100 BOA $30.15
Receipt Total: $30.15
Tender Information:
Amount Code Description Reference
$30.15 K Check
$30.15 Total Tendered
$0.00 Chanqe
$30.15 Receipt Total
87386 1 LEE 03/04/2014 LEE ALICIA RESNIK
Receipt Tvpe:UBA Account Number: 1070910116
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
87387 1 LEE 03/04/2014 LEE LAVERNE HAGEMAN
Receipt Tvpe:UBA Account Number: 2201000120
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
87388 1 LEE 03/04/2014 LEE JOHN M. NOSSAL $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 2172760111 Line Amount: $41.55
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 100
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
87389 1 LEE 03/04/2014 LEE BARBARA MOONEY $0.00 $107.70 0
Receipt Tvpe:UBA Account Number: 1010180128 Line Amount: $107.70
GL Note GL Number Bank Code 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
87390 1 LEE 03/04/2014 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
87391 1 LEE 03/04/2014 LEE
WILLIAMS F ROGERS
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1021781736
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
87392 1 LEE 03/04/2014 LEE
WILLIAM J TAYLOR JR.
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2201270110
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$33.11
Receipt Total:
$33.11
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014
Page: 101
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87393 1 LEE 03/04/2014 LEE
Receipt Tvpe:UBA Account Number: 2175650121
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Chanqe
$33.11
Receipt Total
87393 1 LEE 03/04/2014 LEE
Receipt Tvpe:UBA Account Number: 2175650121
GL Note GL Number Bank Code
RICHARD E. REINKE
Reference
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
87394 1 LEE 03/04/2014 LEE HIEU VAN DUONG $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 2142150157 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
87395 1 LEE 03/04/2014 LEE
LEE OWENS
$0.00 $485.31 0
Receipt Tvpe:UBA Account Number: 1010930138
Tender Information:
Amount
Code Description
$27.49
K Check
$27.49
Total Tendered
$0.00
Chanqe
$27.49
Receipt Total
RICHARD E. REINKE
Reference
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
87394 1 LEE 03/04/2014 LEE HIEU VAN DUONG $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 2142150157 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
87395 1 LEE 03/04/2014 LEE
LEE OWENS
$0.00 $485.31 0
Receipt Tvpe:UBA Account Number: 1010930138
Line Amount: $485.31
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$485.31'
Receipt Total: $485.31
Tender Information:
Amount Code Description
Reference
$485.31 K Check
$485.31 Total Tendered
$0.00 Chanqe
$485.31 Receipt Total
87396 1 LEE 03/04/2014 LEE PELLEGRINO ROMEO $0.00 $40.00 0
Receipt Tvpe:UBA Account Number: 1020960123 Line Amount: $40.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014
Page: 102
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87397 1 LEE 03/04/2014 LEE NORMAN CREWS
Receipt Tvpe:UBA Account Number: 2191770119
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
87398 1 LEE 03/04/2014 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
87399 1 LEE 03/04/2014 LEE B L RICHARD BLACK
Receipt Tvpe:UBA Account Number: 1074100119
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
87400 1 LEE 03/04/2014 LEE FRANCIS BENSEL
Receipt Tvpe:UBA Account Number: 1090450147
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
87401 1 LEE 03/04/2014 LEE DAVID BRENT LEININGER $0.00 $43.89 0
Receipt Tvpe:UBA Account Number: 1020610164 Line Amount: $43.89
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 103
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$43.89
Tender Information:
Amount Code Description Reference
$43.89 K Check
$43.89 Total Tendered
$0.00 Chanqe
$43.89 Receipt Total
87402 1 LEE 03/04/2014 LEE CHARLEY PROPHIT $0.00 $24.46 0
Receipt Tvpe:UBA Account Number: 2191902121 Line Amount: $24.46
GL Note GL Number Bank Code 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
87403 1 LEE 03/04/2014 LEE JAMES REIN
Receipt Tvpe:UBA Account Number: 1130410686
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
87404 1 LEE 03/04/2014 LEE
KARIN TORINO OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1130200147
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
87405 1 LEE 03/04/2014 LEE
MICHAEL GALLOWAY
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1050880132
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014
Page: 104
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87406 1 LEE 03/04/2014 LEE
Receipt Tvpe:UBA Account Number: 1051800119
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Chanqe
$27.49
Receipt Total
87406 1 LEE 03/04/2014 LEE
Receipt Tvpe:UBA Account Number: 1051800119
GL Note GL Number Bank Code
L RICHARD AMMON
Reference
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
87407 1 LEE 03/04/2014 LEE KIMBERLEY TAPLIN $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191908010 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
87408 1 LEE 03/04/2014 LEE
ED &ANITA THOMPSON $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2191894912
Tender Information:
Amount
Code Description
$31.33
K Check
$31.33
Total Tendered
$0.00
Chanqe
$31.33
Receipt Total
L RICHARD AMMON
Reference
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
87407 1 LEE 03/04/2014 LEE KIMBERLEY TAPLIN $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191908010 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
87408 1 LEE 03/04/2014 LEE
ED &ANITA THOMPSON $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2191894912
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
87409 1 LEE 03/04/2014 LEE PAUL WALTERS $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2140400115 Line Amount: $23.97
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014
Page: 105
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87410 1 LEE 03/04/2014 LEE CARMEN LEGATO
Receipt Tvpe:UBA Account Number: 1075050131
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
87411 1 LEE 03/04/2014 LEE EILEEN SLATTERY
Receipt Tvpe:UBA Account Number: 2201290169
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
87412 1 LEE 03/04/2014 LEE DAVID KELLEY
Receipt Tvpe:UBA Account Number: 1021881379
GL Note GL Number Bank Code
$0.00
Line Amount:
$56.79 0
$56.79
Amount
AR Water 401'!- 000 - 115.100 BOA $56.79
Receipt Total: $56.79
Tender Information:
Amount Code Description Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Chanqe
$56.79 Receipt Total
87413 1 LEE 03/04/2014 LEE TRACY SIANI
Receipt Tvpe:UBA Account Number: 1010640118
GL Note GL Number Bank Code
$0.00
Line Amount:
$147.68 0
$147.68
Amount
AR Water 401- 000 - 115.100 BOA $147.68
Receipt Total: $147.68
Tender Information:
Amount Code Description Reference
$147.68 K Check
$147.68 Total Tendered
$0.00 Chanqe
$147.68 Receipt Total
87414 1 LEE 03/04/2014 LEE JANE B SJOGREN $0.00 $21.99 0
Receipt Tvpe:UBA Account Number: 1012220237 Line Amount: $21.99
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 106
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.99
Tender Information:
Amount Code Description Reference
$21.99 K Check
$21.99 Total Tendered
$0.00 Chanqe
$21.99 Receipt Total
87415 1 LEE 03/04/2014 LEE LINDA COOK OWNER $0.00 $200.00 0
Receipt Tvpe:UBA Account Number: 2181941528 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
87416 1 LEE 03/04/2014 LEE DANIEL WOOD
Receipt Tvpe:UBA Account Number: 1101230127
GL Note GL Number Bank Code
$0.00
Line Amount:
$38.68 0
$38.68
Amount
AR Water 401 -000- 115,100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
87417 1 LEE 03/04/2014 LEE
WILLIAM BENNETT
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2160350132
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Chanqe
$46.04 Receipt Total
87418 1 LEE 03/04/2014 LEE
ELIZABETH KOBY OWNER
$0.00
$26.49 0
Receipt Tvpe:UBA
Account Number: 1012160151
Line Amount:
$26.49
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$26.49
Receipt Total:
$26.49
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014
Page: 107
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87419 1 LEE 03/04/2014 LEE
Receipt Tvpe:UBA Account Number: 1063650126
GL Note GL Number Bank Code
Tender Information:
Amount
Code Description Reference
$26.49
K Check
$26.49
Total Tendered
$0.00
Chanqe
$26.49
Receipt Total
87419 1 LEE 03/04/2014 LEE
Receipt Tvpe:UBA Account Number: 1063650126
GL Note GL Number Bank Code
JAMES KAMEN
Reference
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
87420 1 LEE 03/04/2014 LEE DEBORAH H CARRINGTON $0.00 $72.16 0
Receipt Tvpe:UBA Account Number: 1051600121 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
87421 1 LEE 03/04/2014 LEE
DEBORAH H CARRINGTON $0.00 $39.05 0
Receipt Tvpe:UBA Account Number: 1051600121
Tender Information:
Amount
Code Description
$26.42
K Check
$26.42
Total Tendered
$0.00
Chanqe
$26.42
Receipt Total
JAMES KAMEN
Reference
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
87420 1 LEE 03/04/2014 LEE DEBORAH H CARRINGTON $0.00 $72.16 0
Receipt Tvpe:UBA Account Number: 1051600121 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
87421 1 LEE 03/04/2014 LEE
DEBORAH H CARRINGTON $0.00 $39.05 0
Receipt Tvpe:UBA Account Number: 1051600121
Line Amount: $39.05
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$39.05
Receipt Total: $39.05
Tender Information:
Amount Code Description
Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Chanqe
$39.05 Receipt Total
87422 1 LEE 03/04/2014 LEE BABETTE MALANEY $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111650332 Line Amount: $23.97
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014
Page: 108
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87423 1 LEE 03/04/2014 LEE VICKIE BILLY
Receipt Tvpe:UBA Account Number: 1120980334
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87424 1 LEE 03/04/2014 LEE GEORGE MAGNIFICO OWNER $0.00 $261.56 0
Receipt Tvpe:UBA Account Number: 1061490147 Line Amount: $261.56
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $261.56
Receipt Total: $261.56
Tender Information:
Amount Code Description Reference
$261.56 K Check
$261.56 Total Tendered
$0.00 Chanqe
$261.56 Receipt Total
87425 1 LEE 03/04/2014 LEE DAVID HARKINS
Receipt Tvpe:UBA Account Number: 2161690135
GL Note GL Number Bank Code
$0.00
Line Amount:
$13.35 0
$13.35
Amount
AR Water 401'!- 000 - 115.100 BOA $13.35
Receipt Total: $13.35
Tender Information:
Amount Code Description Reference
$13.35 K Check
$13.35 Total Tendered
$0.00 Chanqe
$13.35 Receipt Total
87426 1 LEE 03/04/2014 LEE FAZIO GOLF COURSE DESIGN $0.00 $120.48 0
Receipt Tvpe:UBA Account Number: 1021780115 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
87427 1 LEE 03/04/2014 LEE ENCON $0.00 $116.47 0
Receipt Tvpe:UBA Account Number: 1100270115 Line Amount: $116.47
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 109
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$116.47
Tender Information:
Amount Code Description Reference
$116.47 K Check
$116.47 Total Tendered
$0.00 Chanqe
$116.47 Receipt Total
87428 1 LEE 03/04/2014 LEE ENCON $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1095350119 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
87429 1 LEE 03/04/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 2174005999
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
87430 1 LEE 03/04/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 1111380111
GL Note GL Number Bank Code
Reference
$0.00
Line Amount:
Receipt Total:
$15.24 0
$15.24
Amount
$15.24
$15.24
87431 1 LEE 03/04/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 1061540221
GL Note GL Number Bank Code
$0.00
Line Amount:
$15.24 0
$15.24
Amount
AR Water 401- 000 - 115.100 BOA $15.24
Receipt Total: $15.24
Tender Information:
Amount
Code Description
$15.24
K Check
$15.24
Total Tendered
$0.00
Chanqe
$15.24
Receipt Total
Reference
$0.00
Line Amount:
Receipt Total:
$15.24 0
$15.24
Amount
$15.24
$15.24
87431 1 LEE 03/04/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 1061540221
GL Note GL Number Bank Code
$0.00
Line Amount:
$15.24 0
$15.24
Amount
AR Water 401- 000 - 115.100 BOA $15.24
Receipt Total: $15.24
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014
Page: 110
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87432 1 LEE 03/04/2014 LEE
Receipt Tvpe:UBA Account Number: 1073450137
GL Note GL Number Bank Code
ENCON $0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
Receipt Total: $15.24
Reference
Tender Information:
Amount
Code Description Reference
$15.24
K Check
$15.24
Total Tendered
$0.00
Chanqe
$15.24
Receipt Total
87432 1 LEE 03/04/2014 LEE
Receipt Tvpe:UBA Account Number: 1073450137
GL Note GL Number Bank Code
ENCON $0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
Receipt Total: $15.24
Reference
87433 1 LEE 03/04/2014 LEE ENCON $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $15.24
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
87434 1 LEE 03/04/2014 LEE
ENCON
$0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1053820111
Tender Information:
Amount
Code Description
$15.24
K Check
$15.24
Total Tendered
$0.00
Chanqe
$15.24
Receipt Total
87433 1 LEE 03/04/2014 LEE ENCON $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1081280145 Line Amount: $15.24
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
87434 1 LEE 03/04/2014 LEE
ENCON
$0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1053820111
Line Amount: $15.24
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
87435 1 LEE 03/04/2014 LEE
LOXAHATCHEE RIVER DISTRICT $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1101268421 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
Villaqe of Tequesta
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014
Page: 111
3/4/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87436 1 LEE 03/04/2014 LEE TERRY COOK
Receipt Tvpe:UBA Account Number: 2191912515
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 C Cash
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
87437 1 LEE 03/04/2014 LEE VANESSA DEROSA (RENTER) $0.00 $89.42 0
Receipt Tvpe:UBA Account Number: 2191910851 Line Amount: $89.42
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $89.42
Receipt Total: $89.42
Tender Information:
Amount Code Description Reference
$89.42 C Cash
$89.42 Total Tendered
$0.00 Chanqe
$89.42 Receipt Total
87438 1 LEE 03/04/2014 LEE LIDIETH ALTAMIRANO
Receipt Tvpe:UBA Account Number: 2140070118
GL Note GL Number Bank Code
$0.00
Line Amount:
$45.00 0
$45.00
Amount
AR Water 401'!- 000 - 115.100 BOA $45.00
Receipt Total: $45.00
Tender Information:
Amount Code Description Reference
$45.00 C Cash
$45.00 Total Tendered
$0.00 Chanqe
$45.00 Receipt Total
87439 1 LEE 03/04/2014 LEE DEBORAH BISHOP
Receipt Tvpe:UBA Account Number: 2201550178
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 C Cash
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87440 1 LEE 03/04/2014 LEE SUZANNE CAROL PARK $0.00 $9.63 0
Receipt Tvpe:UBA Account Number: 2142050140 Line Amount: $9.63
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2014 Page: 112
3/4/2014
Villaqe of Tequesta 3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$9.63
Tender Information:
Amount Code Description Reference
$9.63 C Cash
$9.63 Total Tendered
$0.00 Chanqe
$9.63 Receipt Total
87441 1 LEE 03/04/2014 LEE C COL BUCK $0.00 $30.99 0
Receipt Tvpe:UBA Account Number: 1011990113 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 C Cash
$30.99 Total Tendered
$0.00 Chanqe
$30.99 Receipt Total
Grand Total (excl. voids): $34,048.43