3/5/2014DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 1
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
14435 1 RENE 03/05/2014 RENEE RANDOLPH LYDA #005055 $0.00 $106.58 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $106.58
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $106.58
Receipt Total: $106.58
Tender Information:
Amount Code Description Reference
$106.58 K Check
$106.58 Total Tendered
$0.00 Chanqe
$106.58 Receipt Total
14436 1 RENE 03/05/2014 RENEE 400 BEACH ROAD FERRELLGAS
Receipt Tvpe:BLDPM EXPIRED PERMIT FEE
GL Note GL Number Bank Code
$0.00
Line Amount:
$75.00 0
$75.00
Amount
Bldq Permit 001- 180 - 322.000 BOA $75.08
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
14437 1 RENE 03/05/2014 RENEE 106 MAGNOLIA WAY STEPHEN PAYNE S. WATER SERVICE $0.00
$300.51 0
Receipt Tvpe:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$4.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001''- 000 - 208,202
BOA
$4.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001 -- 000 - 208.203
BOA
$4.00
Receipt Tvpe:P &Z
: LAND DEVELOPMENT FEES
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001' 150 - 341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$85.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322,000
BOA
$85.63
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$106.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322,000
BOA
$106.88
Receipt Total:
$300.51
Tender Information:
Amount Code Description Reference
$300.51 K Check
$300.51 Total Tendered
$0.00 Chanqe
$300.51 Receipt Total
14438 1RENE 03/05/2014 RENEE 157 US ONE NO R BUILDER INC TEQ STEAKHOUSE $0.00
$1,000.00 0
Receipt Tvpe:P &Z
COUNCIL VARIANCE
Line Amount:
$1,000.00
GL Note GL Number
Bank Code
Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 2
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Land Dev.Fees 001'!- 150 - 341,150 BOA $1,000.00
Receipt Total: $1,000.00
Tender Information:
Amount Code Description Reference
$1,000.00 K Check
$1,000.00 Total Tendered
$0.00 Chanqe
$1,000.00 Receipt Total
14439 1RENE 03/05/2014 RENEE 375 BEACH RD #604 -13- 000201 -13 -0008 THE HANDYMAN
28 -13- 000367
$0.00 $225.00 0
Receipt Tvpe:BLDPM : EXPIRED PERMIT FEE Line Amount: $225.00
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $225.00
Receipt Total: $225.00
Tender Information:
Amount Code Description Reference
$225.00 G General -visa
$225.00 Total Tendered
$0.00 Chanqe
$225.00 Receipt Total
14440 1RENE 03/05/2014 RENEE HOWARD FRIESS $0.00 $124.00 0
Receipt Tvpe:HINS Month and Year: MARCH 2014 Line Amount: $124.00
GL Note GL Number Bank Code Amount
001- 000 - 115,001 BOA $124.00
Receipt Total: $124.00
Tender Information:
Amount Code Description Reference
$124.00 K Check
$124.00 Total Tendered
$0.00 Chanqe
$124.00 Receipt Total
14441 1RENE 03/05/2014 RENEE KRISTI JOHNSON $0.00 $167.00 0
Receipt Tvpe:MISC Description: LOST PROPERTY Line Amount: $167.00
GL Note GL Number Bank Code Amount
LOST PROPERT001'- 000 - 115,015 BOA $167.00
Receipt Total: $167.00
Tender Information:
Amount Code Description Reference
$167.00 K Check
$167.00 Total Tendered
$0.00 Chanqe
$167.00 Receipt Total
14442 1RENE 03/05/2014 RENEE 105 US ONE NO DDR
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH
GL Note GL Number Bank Code
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
$0.00 $32,948.50 0
Line Amount: $479.25
Amount
Line Amount: $479.25
Amount
PBC BCAIF 001-- 000 - 208.203 BOA $479.25
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $31,950.00
DETAIL W /GL DIST RECEIPT REPORT
Contr. Reqistra 001- 180 - 329.000 BOA $40.00
Receipt Total: $32,948.50
Tender Information:
Amount Code Description Reference
$32,948.50 K Check
$32,948.50 Total Tendered
$0.00 Chanqe
$32,948.50 Receipt Total
14443 1 RENE 03/05/2014 RENEE 225 BEACH ROAD
Receipt Tvpe:FPLRV
GL Note GL Number
DAVID BILLS ISLAND CONTRACTOR $0.00
: FIRE PLAN REVIEW FEES
Bank Code
Line Amount:
Receipt Total:
Tender Information:
From 03/21/2002 To 03/05/2014
Page: 3
$88.13
G General -visa
$88.13
3/5/2014
Villaqe of Tequesta
Chanqe
$88.13
3:21 pm
Receipt Drawer Post User
Notes
Received From
Change Receipt Total Stat
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001- 180 - 322,000
BOA
$31,950.00
Receipt Tvpe:CREG
Amount
: CONTRACTOR REGISTRATION
Line Amount: $40.00
GL Note
GL Number
Bank Code
Amount
Contr. Reqistra 001- 180 - 329.000 BOA $40.00
Receipt Total: $32,948.50
Tender Information:
Amount Code Description Reference
$32,948.50 K Check
$32,948.50 Total Tendered
$0.00 Chanqe
$32,948.50 Receipt Total
14443 1 RENE 03/05/2014 RENEE 225 BEACH ROAD
Receipt Tvpe:FPLRV
GL Note GL Number
DAVID BILLS ISLAND CONTRACTOR $0.00
: FIRE PLAN REVIEW FEES
Bank Code
Line Amount:
Receipt Total:
Reference
$88.13 0
$88.13
Amount
$88.13
$88.13
14444 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #301 CAREY CONSTRUCTION $0.00 $1,012.58 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $14.75
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.75
GL Note GL Number Bank Code Amount
PBC BCAIF
Tender Information:
Amount
Code Description
$88.13
G General -visa
$88.13
Total Tendered
$0.00
Chanqe
$88.13
Receipt Total
Reference
$88.13 0
$88.13
Amount
$88.13
$88.13
14444 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #301 CAREY CONSTRUCTION $0.00 $1,012.58 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $14.75
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.75
GL Note GL Number Bank Code Amount
PBC BCAIF
001 -000 208,203
BOA
$14.75
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount: $983.08
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001- 180 - 322.000
BOA
$983.08
Receipt Total: $1,012.58
Tender Information:
Amount
Code Description Reference
$1,012.58
K Check
$1,012.58
Total Tendered
$0.00
Chanqe
$1,012.58
Receipt Total
14445 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #201 CAREY CONSTRUCTIONS $0.00 $1,014.04 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $14.77
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.77
GL Note GL Number Bank Code Amount
PBC BCAIF 001- 0002081203 BOA $14.77
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $984.50
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 4
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Bldq Permit 001'!- 180 - 322,000 BOA $984.50
Receipt Total: $1,014.04
Tender Information:
Amount Code Description Reference
$1,014.04 K Check
$1,014.04 Total Tendered
$0.00 Chanqe
$1,014.04 Receipt Total
14446 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #504 CAREY CONSTRUCTION $0.00 $1,012.59 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $14.75
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.75
GL Note GL Number Bank Code Amount
PBC BCAIF 001- 000 - 208,203 BOA $14.75
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $983.09
GL Note GL Number Bank Code Amount
Bldq Permit' 001- 180 - 322,000 BOA $983.09
Receipt Total: $1,012.59
Tender Information:
Amount Code Description Reference
$1,012.59 K Check
$1,012.59 Total Tendered
$0.00 Chanqe
$1,012.59 Receipt Total
14447 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #302 CAREY CONSTRUCTION $0.00 $1,012.73 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $14.75
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.75
GL Note GL Number Bank Code Amount
PBC BCAIF 001!- 000 - 208.203 BOA $14.75
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $983.23
GL Note GL Number Bank Code Amount
Bldq Permit' 001- 180 - 322,000 BOA $983.23
Receipt Total: $1,012.73
Tender Information:
Amount Code Description Reference
$1,012.73 K Check
$1,012.73 Total Tendered
$0.00 Chanqe
$1,012.73 Receipt Total
14448 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #402 CAREY CONSTRUCTION $0.00 $1,012.72 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $14.75
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001' -000 208,202 BOA $14.75
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.74
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:BLDPM
From 03/21/2002 To 03/05/2014
Line Amount: $500.00
Page: 5
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
3/5/2014
Villaqe of Tequesta
Bank Code
3:21 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
BUILDING PERMIT FEES
Line Amount:
$983.23
GL Note GL Number
Bank Code
Total Tendered
Amount
Bldq Permit 001- 180 - 322,000
BOA
Code Description Reference
$983.23
Receipt Total
$574.75
Receipt Total:
$1,012.72
Tender Information:
Total Tendered
Amount Code Description Reference
Chanqe
$1,012.72 K Check
Receipt Total
$1,012.72 Total Tendered
$0.00 Chanqe
$1,012.72 Receipt Total
14449 1 RENE 03/05/2014 RENEE 50 BEACH
ROAD #502 CAREY CONSTRUCTION
$0.00
$515.00 0
Receipt Tvpe:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$7.50
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001' -- 000 - 208.202
BOA
$7.50
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.50
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount: $500.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$500.00
Bank Code
Receipt Total: $515.00
Bldq Permit 001!- 180 - 322.000
Tender Information:
BOA
Amount
Code Description Reference
$515.00
K Check
$515.00
Total Tendered
$0.00
Chanqe
Code Description Reference
$515.00
Receipt Total
$574.75
14450 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #103 CAREY CONSTRUCTION $0.00 $574.75 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $8.37
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001'- 000 - 208.202 BOA $8.37
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $8.37
GL Note GL Number Bank Code Amount
PBC BCAIF 001 -000 2081203
BOA
$8.37
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount: $558.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$558.01
Receipt Total: $574.75
Tender Information:
Amount
Code Description Reference
$574.75
K Check
$574.75
Total Tendered
$0.00
Chanqe
$574.75
Receipt Total
14451 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #203 CAREY CONSTRUCTION $0.00 $964.16 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $14.04
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001'- 000 - 208'.202 BOA $14.04
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 6
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.04
GL Note GL Number Bank Code Amount
PBC BCAIF 001- 000 - 208,203 BOA $14.04
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $936.08
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322,000 BOA $936.08
Receipt Total: $964.16
Tender Information:
Amount Code Description Reference
$964.16 K Check
$964.16 Total Tendered
$0.00 Chanqe
$964.16 Receipt Total
14452 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #303 CAREY CONSTRUCTION $0.00 $1,012.59 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $14.75
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $14.75
GL Note GL Number Bank Code Amount
PBC BCAIF 001!- 000 - 208.203 BOA $14.75
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $983.09
GL Note GL Number Bank Code Amount
Bldq Permit' 001- 180 - 322,000 BOA $983.09
Receipt Total: $1,012.59
Tender Information:
Amount Code Description Reference
$1,012.59 K Check
$1,012.59 Total Tendered
$0.00 Chanqe
$1,012.59 Receipt Total
14453 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #403 CAREY CONSTRUCTION $0.00 $1,040.34 0
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH Line Amount: $15.15
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001' -000 208,202 BOA $15.15
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $15.15
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : BUILDING PERMIT FEES Line Amount: $1,010.04
GL Note GL Number Bank Code Amount
Bldq Permit' 001'!- 180 - 322,000 BOA $1,010.04
Receipt Total: $1,040.34
Tender Information:
Amount Code Description Reference
$1,040.34 K Check
$1,040.34 Total Tendered
$0.00 Chanqe
$1,040.34 Receipt Total
14454 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #204 CAREY CONSTUCTION $0.00 $1,012.58 0
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001-- 180 - 322.000 BOA $983.08
Receipt Total: $1,012.58
Tender Information:
Amount Code Description Reference
$1,012.58 K Check
$1,012.58 Total Tendered
$0.00 Chanqe
$1,012.58 Receipt Total
14455 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #404 CAREY CONSTRUCTION
From 03/21/2002 To 03/05/2014
$1,012.58 0
Page: 7
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$14.75
3/5/2014
Villaqe of Tequesta
Amount
3:21 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$14.75
GL Note GL Number
Bank Code
Amount
Amount
DCA Bldq Permit 001'- 000 - 208,202
BOA
$14.75
$14.75
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$14.75
GL Note GL Number
Bank Code
Amount
Amount
PBC BCAIF 001- 000 - 208,203
BOA
$14.75
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$983.08
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-- 180 - 322.000 BOA $983.08
Receipt Total: $1,012.58
Tender Information:
Amount Code Description Reference
$1,012.58 K Check
$1,012.58 Total Tendered
$0.00 Chanqe
$1,012.58 Receipt Total
14455 1 RENE 03/05/2014 RENEE 50 BEACH ROAD #404 CAREY CONSTRUCTION
$0.00
$1,012.58 0
Receipt Tvpe:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$14.75
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001!- 000 - 208.202
BOA
$14.75
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$14.75
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001- 000 - 208,203
BOA
$14.75
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$983.08
GL Note GL Number
Bank Code
Amount
Bldq Permit' 001-- 180 - 322.000 BOA $983.08
Receipt Total: $1,012.58
Tender Information:
Amount Code Description Reference
$1,012.58 K Check
$1,012.58 Total Tendered
$0.00 Chanqe
$1,012.58 Receipt Total
14456 1 RENE 03/05/2014 RENEE WATER SEARCH - MASTER METER ELITE PROPERTY RESEARCH LLC $0.00 $50.00 0
DEBRA MARSH
91 WILLOW ROAD #102
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
14457 1 RENE 03/05/2014 RENEE WATER SEARCH FOX & FOX P.A. $0.00 $25.00 0
ELEANOR WINFREE
240 COLONY ROAD
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 8
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
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
14458 1 RENE 03/05/2014 RENEE WATER SEARCH CITY LIEN SEARCH $0.00 $25.00 0
THOMAS & SARAH DELLOLIO
18044 S.E. LAUREL LEAF LANE
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
14459 1RENE 03/05/2014 RENEE
D & S COATINGS
$0.00
$43.75 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$43.75
GL Note GL Number
Bank Code
Amount Code Description
Amount
Local Bus. Tax 001- 000 - 321.000
BOA
$145.74 Total Tendered
$43.75
$0.00 Chanqe
Receipt Total:
$43.75
Tender Information:
Amount Code Description Reference
$43.75 C Cash
$43.75 Total Tendered
$0.00 Chanqe
$43.75 Receipt Total
14460 1 RENE 03/05/2014 RENEE WATER DEPOSIT
#2172720355 COURTNEY LEMASNEY
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 18401 S.E. LAKESIDEDRIVE
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401 -- 000 - 220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:SRCH Description: SUR CHARGE
Line Amount: $8.57
GL Note GL Number Bank Code
Amount
401!- 000 - 343.304 BOA
$8.57
Receipt Total: $145.74
Tender Information:
Amount Code Description
Reference
$145.74 W water visa - retail
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
14461 1 RENE 03/05/2014 RENEE JASON KALBERER $0.00 $136.05 0
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401-- 000 - 115.100 BOA $81.08
Receipt Total: $81.08
Tender Information:
Amount Code Description Reference
$81.08 W water visa - retail
$81.08 Total Tendered
$0.00 Chanqe
$81.08 Receipt Total
14463 1 RENE 03/05/2014 RENEE
CRAIG AMMERMAN
$0.00 $540.25 0
Receipt Tvpe:UBA Account Number: 1033220145
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 9
AR Water 401!- 000 - 115.100 BOA
$540.25
3/5/2014
Villaqe of Tequesta
Amount Code Description
3:21 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 2141360159
Line Amount:
$136.05
GL Note GL Number
Bank Code
Amount
AR Water 401- 000 - 115.100
BOA
$136.05
Receipt Total:
$136.05
Tender Information:
Amount Code Description Reference
$136.05 W water visa - retail
$136.05 Total Tendered
$0.00 Chanqe
$136.05 Receipt Total
14462 1RENE 03/05/2014 RENEE
AIMEE BALL (RENTER)
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 2191750155
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 W water visa - retail
$81.08 Total Tendered
$0.00 Chanqe
$81.08 Receipt Total
14463 1 RENE 03/05/2014 RENEE
CRAIG AMMERMAN
$0.00 $540.25 0
Receipt Tvpe:UBA Account Number: 1033220145
Line Amount: $540.25
GL Note GL Number Bank Code
Amount
AR Water 401!- 000 - 115.100 BOA
$540.25
Receipt Total: $540.25
Tender Information:
Amount Code Description
Reference
$540.25 W water visa - retail
$540.25 Total Tendered
$0.00 Chanqe
$540.25 Receipt Total
14464 1 RENE 03/05/2014 RENEE IAN GORDON $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2203011041 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 W water visa - retail
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
14465 1 RENE 03/05/2014 RENEE
Receipt Tvpe:UBA
GL Note GL Number
Account Number: 1101340130
Bank Code
OLYMPIA D'AMBROSIO
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 W water visa - retail
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
87442 1 LEE 03/05/2014 LEE
KRISTY PRESSEY
$0.00 $110.00 0
Receipt Tvpe:UBA Account Number: 2200580189
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 10
AR Water 401- 000 - 115.100 BOA
$110.00
3/5/2014
Villaqe of Tequesta
Amount Code Description
3:21 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
$0.00 Chanqe
Tender Information:
$110.00 Receipt Total
Amount Code Description Reference
$31.33 W water visa - retail
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
14466 1 RENE 03/05/2014 RENEE
MATTHEW BAUER OWN
$0.00
$72.16 0
Receipt Tvpe:UBA
Account Number: 2201510132
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 W water visa - retail
$72.16 Total Tendered
$0.00 Chanqe
$72.16 Receipt Total
14467 1 RENE 03/05/2014 RENEE
CONSTANCE D CANTERBURY
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2141950135
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 W water visa - retail
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
87442 1 LEE 03/05/2014 LEE
KRISTY PRESSEY
$0.00 $110.00 0
Receipt Tvpe:UBA Account Number: 2200580189
Line Amount: $110.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$110.00
Receipt Total: $110.00
Tender Information:
Amount Code Description
Reference
$110.00 K Check
$110.00 Total Tendered
$0.00 Chanqe
$110.00 Receipt Total
87443 1 LEE 03/05/2014 LEE MARK LAVERY $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2160790126 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 11
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87444 1 LEE 03/05/2014 LEE MARK &MICHELLE LAVERY $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191892830 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
87445 1 LEE 03/05/2014 LEE MARK &MICHELLE LAVERY $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2191330132 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
87446 1 LEE 03/05/2014 LEE DOMINICK VITALE
Receipt Tvpe:UBA Account Number: 1110190161
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
87447 1 LEE 03/05/2014 LEE MARK SCHLUTER
Receipt Tvpe:UBA Account Number: 2190830117
GL Note GL Number Bank Code
$0.00
Line Amount:
$47.18 0
$47.18
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
87448 1 LEE 03/05/2014 LEE CHRISTIE FLANAGAN $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1014550333 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 12
3/5/2014
Villaqe of Tequesta 3:21 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
87449 1 LEE 03/05/2014 LEE LISA READER OWNER $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2191020161 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
87450 1 LEE 03/05/2014 LEE MARTHA HILLARD
Receipt Tvpe:UBA Account Number: 2200370154
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
87451 1 LEE 03/05/2014 LEE
MAUREEN OLIN $0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2198340113
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87452 1 LEE 03/05/2014 LEE
MATTHEW E. TAYLOR OWNER $0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1111010122
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 $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
87455 1 LEE 03/05/2014 LEE
STEPHEN PARKER
$0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1086400126
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 13
AR Water 401- 000 - 115.100 BOA
$36.23
Receipt Total: $36.23
3/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$36.23 K Check
3:21 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
87453 1 LEE 03/05/2014 LEE
DENISE CORMIER
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111180123
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
87454 1 LEE 03/05/2014 LEE
RENEE HAY (RENTER)
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2191914848
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
87455 1 LEE 03/05/2014 LEE
STEPHEN PARKER
$0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1086400126
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
87456 1 LEE 03/05/2014 LEE LEWIS HAYWARD $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2140570526 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 03/05/2014 Page: 14
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87457 1 LEE 03/05/2014 LEE KAREN RYAN $0.00 $33.37 0
Receipt Tvpe:UBA Account Number: 2161390324 Line Amount: $33.37
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $33.37
Receipt Total: $33.37
Tender Information:
Amount Code Description Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Chanqe
$33.37 Receipt Total
87458 1 LEE 03/05/2014 LEE K.N. JENNINGS
Receipt Tvpe:UBA Account Number: 1093650120
GL Note GL Number Bank Code
$0.00
Line Amount:
$5.42 0
$5.42
Amount
AR Water 401 -000- 115,100 BOA $5.42
Receipt Total: $5.42
Tender Information:
Amount Code Description Reference
$5.42 K Check
$5.42 Total Tendered
$0.00 Chanqe
$5.42 Receipt Total
87459 1 LEE 03/05/2014 LEE PETER C SWANBERG
Receipt Tvpe:UBA Account Number: 1054100115
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
87460 1 LEE 03/05/2014 LEE JANET B. COLLIER
Receipt Tvpe:UBA Account Number: 2191800126
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.38
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
87461 1 LEE 03/05/2014 LEE RICHARD MORGAN $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2161040114 Line Amount: $24.68
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 15
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
87462 1 LEE 03/05/2014 LEE HANS &DONNA VOS (RENTER) $0.00 $41.52 0
Receipt Tvpe:UBA Account Number: 1110120145 Line Amount: $41.52
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $41.52
Receipt Total: $41.52
Tender Information:
Amount Code Description Reference
$41.52 K Check
$41.52 Total Tendered
$0.00 Chanqe
$41.52 Receipt Total
87463 1 LEE 03/05/2014 LEE S.B. EMLEY
Receipt Tvpe:UBA Account Number: 1050440118
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
87464 1 LEE 03/05/2014 LEE
LAUREN MITCHELL $0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1081740149
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
87465 1 LEE 03/05/2014 LEE
CHRISTINA M. HULSE RENTER $0.00
$55.42 0
Receipt Tvpe:UBA
Account Number: 2200620148
Line Amount:
$55.42
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$55.42
Receipt Total:
$55.42
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $200.08
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
87468 1 LEE 03/05/2014 LEE
JOSEPH DORIA
$0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 2196400125
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 16
AR Water 401- 000 - 115.100 BOA
$47.18
Receipt Total: $47.18
3/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$47.18 K Check
3:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$55.42 K Check
$55.42 Total Tendered
$0.00 Chanqe
$55.42 Receipt Total
87466 1 LEE 03/05/2014 LEE
WILBUR MINCEY
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050030115
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
87467 1 LEE 03/05/2014 LEE
ERNESTO &EVA SUAREZ
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1064900134
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $200.08
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
87468 1 LEE 03/05/2014 LEE
JOSEPH DORIA
$0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 2196400125
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
87469 1 LEE 03/05/2014 LEE ROBERT GIBSON $0.00 $70.70 0
Receipt Tvpe:UBA Account Number: 1075050125 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 03/05/2014 Page: 17
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87470 1 LEE 03/05/2014 LEE RACHEL BURKE $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2140500124 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
87471 1 LEE 03/05/2014 LEE JACK C. CASSELL
Receipt Tvpe:UBA Account Number: 1010740127
GL Note GL Number Bank Code
$0.00
Line Amount:
$40.93 0
$40.93
Amount
AR Water 401 -000- 115,100 BOA $40.93
Receipt Total: $40.93
Tender Information:
Amount Code Description Reference
$40.93 K Check
$40.93 Total Tendered
$0.00 Chanqe
$40.93 Receipt Total
87472 1 LEE 03/05/2014 LEE MICHAEL MCCARTHY
Receipt Tvpe:UBA Account Number: 1130400281
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
87473 1 LEE 03/05/2014 LEE RICHARD ETTINGER
Receipt Tvpe:UBA Account Number: 1121450321
GL Note GL Number Bank Code
$0.00
Line Amount:
$114.06 0
$114.06
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
87474 1 LEE 03/05/2014 LEE JOAQUIN M BORRERO $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1070680118 Line Amount: $31.33
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 18
3/5/2014
Villaqe of Tequesta 3:21 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
87475 1 LEE 03/05/2014 LEE EDWARD MOONEY $0.00 $24.24 0
Receipt Tvpe:UBA Account Number: 1010750148 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
87476 1 LEE 03/05/2014 LEE COLLIN PEARCE
Receipt Tvpe:UBA Account Number: 1070860122
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
87477 1 LEE 03/05/2014 LEE
TERRY COOK
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2199096112
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
87478 1 LEE 03/05/2014 LEE
LAURA THOMAS
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2140210144
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 $498.91
Receipt Total: $498.91
Tender Information:
Amount Code Description Reference
$498.91 K Check
$498.91 Total Tendered
$0.00 Chanqe
$498.91 Receipt Total
87481 1 LEE 03/05/2014 LEE
RIVER RIDGE HOME ASSOC. $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2172690915
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 19
AR Water 401- 000 - 115.100 BOA
$21.86
Receipt Total: $21.86
3/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$21.86 K Check
3:21 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
87479 1 LEE 03/05/2014 LEE
JOHN KOSS
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1034790142
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
87480 1 LEE 03/05/2014 LEE
WARREN &LOURDES PRESCOTT $0.00
$498.91 0
Receipt Tvpe:UBA
Account Number: 1061050136
Line Amount:
$498.91
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $498.91
Receipt Total: $498.91
Tender Information:
Amount Code Description Reference
$498.91 K Check
$498.91 Total Tendered
$0.00 Chanqe
$498.91 Receipt Total
87481 1 LEE 03/05/2014 LEE
RIVER RIDGE HOME ASSOC. $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2172690915
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
87482 1 LEE 03/05/2014 LEE
RIVER RIDGE HOMEOWNERS ASSOC $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2172480125 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 20
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87483 1 LEE 03/05/2014 LEE SEA MIST CONDO ASSOC $0.00 $60.43 0
Receipt Tvpe:UBA Account Number: 1014950312 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
87484 1 LEE 03/05/2014 LEE SEA MIST CONDO ASSOC $0.00 $1,661.80 0
Receipt Tvpe:UBA Account Number: 1014950114 Line Amount: $1,661.80
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $1,661.80
Receipt Total: $1,661.80
Tender Information:
Amount Code Description Reference
$1,661.80 K Check
$1,661.80 Total Tendered
$0.00 Chanqe
$1,661.80 Receipt Total
87485 1 LEE 03/05/2014 LEE JOHN MC ROBERTS $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1021790784 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
87486 1 LEE 03/05/2014 LEE TAMI GRESHAM OWNER $0.00 $104.64 0
Receipt Tvpe:UBA Account Number: 2150430133 Line Amount: $104.64
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $104.64
Receipt Total: $104.64
Tender Information:
Amount Code Description Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Chanqe
$104.64 Receipt Total
87487 1 LEE 03/05/2014 LEE
EVAN ROSEN
$0.00 $110.23 0
Receipt Tvpe:UBA Account Number: 1072800140 Line Amount: $110.23
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 21
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$110.23
Tender Information:
Amount Code Description Reference
$110.23 K Check
$110.23 Total Tendered
$0.00 Chanqe
$110.23 Receipt Total
87488 1 LEE 03/05/2014 LEE JACK DANIELS $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1033600113 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
87489 1 LEE 03/05/2014 LEE MALCOLM K BEYER JR
Receipt Tvpe:UBA Account Number: 1010850144
GL Note GL Number Bank Code
$0.00
Line Amount:
$61.18 0
$61.18
Amount
AR Water 401 -000- 115,100 BOA $61.18
Receipt Total: $61.18
Tender Information:
Amount Code Description Reference
$61.18 K Check
$61.18 Total Tendered
$0.00 Chanqe
$61.18 Receipt Total
87490 1 LEE 03/05/2014 LEE
CONNIE MOORE
$0.00
$22.21 0
Receipt Tvpe:UBA
Account Number: 1011400162
Line Amount:
$22.21
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$22.21'
Receipt Total:
$22.21
Tender Information:
Amount Code Description Reference
$22.21 K Check
$22.21 Total Tendered
$0.00 Chanqe
$22.21 Receipt Total
87491 1 LEE 03/05/2014 LEE
WADE L. MC DEVITT
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1033230534
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$30.38
Receipt Total:
$30.30
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
87494 1 LEE 03/05/2014 LEE
WATERWAY BEACH CONDO $0.00 $1,747.70 0
Receipt Tvpe:UBA Account Number: 1020900114
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 22
AR Water 401- 000 - 115,100 BOA
$1,747.70
Receipt Total: $1,747.70
3/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$1,747.70 K Check
3:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
87492 1 LEE 03/05/2014 LEE
KEN NOLEN %NOZZLE NOLEN
$0.00
$51.97 0
Receipt Tvpe:UBA
Account Number: 1111790114
Line Amount:
$51.97
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$51.97
Receipt Total:
$51.97
Tender Information:
Amount Code Description
Reference
$51.97 K Check
$51.97 Total Tendered
$0.00 Chanqe
$51.97 Receipt Total
87493 1 LEE 03/05/2014 LEE
TEQUESTA OAKS HOMEOWNERS
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1111690726
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
87494 1 LEE 03/05/2014 LEE
WATERWAY BEACH CONDO $0.00 $1,747.70 0
Receipt Tvpe:UBA Account Number: 1020900114
Line Amount: $1,747.70
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$1,747.70
Receipt Total: $1,747.70
Tender Information:
Amount Code Description
Reference
$1,747.70 K Check
$1,747.70 Total Tendered
$0.00 Chanqe
$1,747.70 Receipt Total
87495 1 LEE 03/05/2014 LEE PATRICE A REGAN $0.00 $27.25 0
Receipt Tvpe:UBA Account Number: 1030950140 Line Amount: $27.25
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $27.25
Receipt Total: $27.25
Tender Information:
Amount Code Description Reference
$27.25 K Check
$27.25 Total Tendered
$0.00 Chanqe
$27.25 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 23
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87496 1 LEE 03/05/2014 LEE PRISCILLA HEUBLEIN $0.00 $27.48 0
Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $27.48
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $27.48
Receipt Total: $27.48
Tender Information:
Amount Code Description Reference
$27.48 K Check
$27.48 Total Tendered
$0.00 Chanqe
$27.48 Receipt Total
87497 1 LEE 03/05/2014 LEE RICHARD &BONNIE BEATTY $0.00 $46.04 0
Receipt Tvpe:UBA Account Number: 1075400166 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
87498 1 LEE 03/05/2014 LEE PAUL HERCHEN
Receipt Tvpe:UBA Account Number: 1094050129
GL Note GL Number Bank Code
$0.00
Line Amount:
$76.36 0
$76.36
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
87499 1 LEE 03/05/2014 LEE ROGERS & HANES
Receipt Tvpe:UBA Account Number: 1132020044
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
87500 1 LEE 03/05/2014 LEE DEBORAH VIENS $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1091650134 Line Amount: $35.93
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 24
3/5/2014
Villaqe of Tequesta 3:21 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
87501 1 LEE 03/05/2014 LEE BABARA GIGNAC $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2142340110 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
87502 1 LEE 03/05/2014 LEE SARA UHRIG
Receipt Tvpe:UBA Account Number: 1082200157
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
87503 1 LEE 03/05/2014 LEE
CALVIN CRONIN
$0.00
$63.28 0
Receipt Tvpe:UBA
Account Number: 1088250112
Line Amount:
$63.28
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$63.28
Receipt Total:
$63.28
Tender Information:
Amount Code Description Reference
$63.28 K Check
$63.28 Total Tendered
$0.00 Chanqe
$63.28 Receipt Total
87504 1 LEE 03/05/2014 LEE
WILLIAM B DOLL
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1070340311
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 $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
87507 1 LEE 03/05/2014 LEE
LAURA BEIGHLEY &SHEILA HILES $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1070830930
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 25
AR Water 401- 000 - 115.100 BOA
$44.36
Receipt Total: $44.36
3/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$44.36 K Check
3:21 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
87505 1 LEE 03/05/2014 LEE
JEFF &LISA HEARING M.D.
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1023370337
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
87506 1 LEE 03/05/2014 LEE
PAUL DACORTE
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1120830160
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
87507 1 LEE 03/05/2014 LEE
LAURA BEIGHLEY &SHEILA HILES $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1070830930
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
87508 1 LEE 03/05/2014 LEE LEAH & BERNARD VINCENT $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2197810121 Line Amount: $21.86
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $21.86
Receipt Total: $21.86
Tender Information:
Amount Code Description Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 26
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87509 1 LEE 03/05/2014 LEE LAUREN ALFORD $0.00 $38.39 0
Receipt Tvpe:UBA Account Number: 1021802372 Line Amount: $38.39
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.39
Receipt Total: $38.39
Tender Information:
Amount Code Description Reference
$38.39 K Check
$38.39 Total Tendered
$0.00 Chanqe
$38.39 Receipt Total
87510 1 LEE 03/05/2014 LEE PAUL VETERI
Receipt Tvpe:UBA Account Number: 1021902355
GL Note GL Number Bank Code
$0.00
Line Amount:
$76.00 0
$76.00
Amount
AR Water 401 - 000 - 115.100 BOA $76.09
Receipt Total: $76.00
Tender Information:
Amount Code Description Reference
$76.00 K Check
$76.00 Total Tendered
$0.00 Chanqe
$76.00 Receipt Total
87511 1 LEE 03/05/2014 LEE KIMBERLY BONUVENTO $0.00 $45.71 0
Receipt Tvpe:UBA Account Number: 2141720184 Line Amount: $45.71
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $45.71'
Receipt Total: $45.71
Tender Information:
Amount Code Description Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Chanqe
$45.71 Receipt Total
87512 1 LEE 03/05/2014 LEE BURG FAMILY LLC.
Receipt Tvpe:UBA Account Number: 1111310112
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.62 0
$49.62
Amount
AR Water 401- 000 - 115.100 BOA $49.62
Receipt Total: $49.62
Tender Information:
Amount Code Description Reference
$49.62 K Check
$49.62 Total Tendered
$0.00 Chanqe
$49.62 Receipt Total
87513 1 LEE 03/05/2014 LEE CHRIS GUNN $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 2160460128 Line Amount: $43.59
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 27
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
87514 1 LEE 03/05/2014 LEE HERMAN HUFFMAN $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 2191901515 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
87515 1 LEE 03/05/2014 LEE GERRY S. GIBSON
Receipt Tvpe:UBA Account Number: 1121220124
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.08 0
$30.08
Amount
AR Water 401 - 000 - 115.100 BOA $30.08
Receipt Total: $30.08
Tender Information:
Amount Code Description Reference
$30.08 K Check
$30.08 Total Tendered
$0.00 Chanqe
$30.08 Receipt Total
87516 1 LEE 03/05/2014 LEE
FRANK SEARING
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1051360133
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
87517 1 LEE 03/05/2014 LEE
ROBERT SOMMERVILLE
$0.00
$21.99 0
Receipt Tvpe:UBA
Account Number: 1010960188
Line Amount:
$21.99
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$21.99
Receipt Total:
$21.99
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $21.55
Receipt Total: $21.55
Tender Information:
Amount Code Description Reference
$21.55 K Check
$21.55 Total Tendered
$0.00 Chanqe
$21.55 Receipt Total
87520 1 LEE 03/05/2014 LEE
FARLEY GALBRAITH II $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1121290130
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 28
AR Water 401- 000 - 115.100 BOA
$24.68
Receipt Total: $24.68
3/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.68 K Check
3:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.99 K Check
$21.99 Total Tendered
$0.00 Chanqe
$21.99 Receipt Total
87518 1 LEE 03/05/2014 LEE
LINCOLN G HUNTER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2191600432
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
87519 1 LEE 03/05/2014 LEE
ROBERT B LUDWIG
$0.00
$21.55 0
Receipt Tvpe:UBA
Account Number: 2142510117
Line Amount:
$21.55
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $21.55
Receipt Total: $21.55
Tender Information:
Amount Code Description Reference
$21.55 K Check
$21.55 Total Tendered
$0.00 Chanqe
$21.55 Receipt Total
87520 1 LEE 03/05/2014 LEE
FARLEY GALBRAITH II $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1121290130
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
87521 1 LEE 03/05/2014 LEE PAMELA SMITH $0.00 $46.04 0
Receipt Tvpe:UBA Account Number: 2197320126 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 29
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87522 1 LEE 03/05/2014 LEE DANA ANDERSON $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 1080060216 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
87523 1 LEE 03/05/2014 LEE BEVERLY GARDNER
Receipt Tvpe:UBA Account Number: 1032410126
GL Note GL Number Bank Code
$0.00
Line Amount:
$44.56 0
$44.56
Amount
AR Water 401 - 000 - 115.100 BOA $44.56
Receipt Total: $44.56
Tender Information:
Amount Code Description Reference
$44.56 K Check
$44.56 Total Tendered
$0.00 Chanqe
$44.56 Receipt Total
87524 1 LEE 03/05/2014 LEE MICHAEL FERRARA
Receipt Tvpe:UBA Account Number: 1021681832
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
87525 1 LEE 03/05/2014 LEE THOMAS C. ROSICA
Receipt Tvpe:UBA Account Number: 2172521726
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
87526 1 LEE 03/05/2014 LEE COL. GEORGE R. CREEL $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1121380224 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 30
3/5/2014
Villaqe of Tequesta 3:21 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
87527 1 LEE 03/05/2014 LEE LAWRENCE SPARKS OWNER $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1130570252 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
87528 1 LEE 03/05/2014 LEE JO AN HUFFMAN
Receipt Tvpe:UBA Account Number: 2142030154
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
87529 1 LEE 03/05/2014 LEE
JEANETTE E. BARCA
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2200180166
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
87530 1 LEE 03/05/2014 LEE
MONA MC MAHON OWNER
$0.00
$126.89 0
Receipt Tvpe:UBA
Account Number: 1130850157
Line Amount:
$126.89
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$126.89
Receipt Total:
$126.89
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $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
87533 1 LEE 03/05/2014 LEE
JOHN H. MICHELSEN $0.00 $87.13 0
Receipt Tvpe:UBA Account Number: 2161420116
From 03/21/2002 To 03/05/2014
GL Note GL Number Bank Code
Page: 31
AR Water 401- 000 - 115.100 BOA
$87.13
Receipt Total: $87.13
3/5/2014
Villaqe of Tequesta
Amount Code Description
Reference
$87.13 K Check
3:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$126.89 K Check
$126.89 Total Tendered
$0.00 Chanqe
$126.89 Receipt Total
87531 1 LEE 03/05/2014 LEE
GEORGE MAURER
$0.00
$243.15 0
Receipt Tvpe:UBA
Account Number: 2172610438
Line Amount:
$243.15
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$243.15
Receipt Total:
$243.15
Tender Information:
Amount Code Description
Reference
$243.15 K Check
$243.15 Total Tendered
$0.00 Chanqe
$243.15 Receipt Total
87532 1 LEE 03/05/2014 LEE
THOMAS S HAY
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1032960126
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
87533 1 LEE 03/05/2014 LEE
JOHN H. MICHELSEN $0.00 $87.13 0
Receipt Tvpe:UBA Account Number: 2161420116
Line Amount: $87.13
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$87.13
Receipt Total: $87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Chanqe
$87.13 Receipt Total
87534 1 LEE 03/05/2014 LEE CYNTHIA PORTER $0.00 $99.46 0
Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $99.46
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $99.46
Receipt Total: $99.46
Tender Information:
Amount Code Description Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Chanqe
$99.46 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 03/05/2014 Page: 32
3/5/2014
Villaqe of Tequesta 3:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
87535 1 LEE 03/05/2014 LEE ROBERT L. SCHMIDT $0.00 $58.37 0
Receipt Tvpe:UBA Account Number: 2197340120 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
Grand Total (excl. voids): $55,562.56