1/15/2014 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Page: 1
1/15/2014
3:37 pm
15182 1SONA 01/15/2014 SONAL
FPL
$0.00 $42,710.92 0
Receipt Tvpe:ELTAX Month and Year: DEC 2013
GL Note GL Number Bank Code
Line Amount: $42,710.92
Amount
ACH TRANSFER001'- 000 - 314,100 BOA $42,710.92
Receipt Total: $42,710.92
15183 1SONA 01/15/2014 SONAL
Receipt Tvpe:STREV Month & Year: JAN 2014
GL Note GL Number Bank Code
Line Amount: $14,410.35
Amount
EFT toBOA 001- 000 - 335,120 BOA $14,410.35
Receipt Total: $14,410.35
Tender Information:
Amount
Code Description Reference
$42,710.92
E ELECTRONIC FUND TRAI
$42,710.92
Total Tendered
$0.00
Chanqe
$42,710.92
Receipt Total
15183 1SONA 01/15/2014 SONAL
Receipt Tvpe:STREV Month & Year: JAN 2014
GL Note GL Number Bank Code
Line Amount: $14,410.35
Amount
EFT toBOA 001- 000 - 335,120 BOA $14,410.35
Receipt Total: $14,410.35
15184 1SONA 01/15/2014 SONAL
Receipt Tvpe:ADTX Distribution #: CT 7 OF 13
GL Note GL Number Bank Code
Line Amount: $245,171.82
Amount
001!- 000 - 311,000 BOA $ 245,171.82
Receipt Total: $245,171.82
Tender Information:
Amount
Code Description Reference
$14,410.35
E ELECTRONIC FUND TRAI
$14,410.35
Total Tendered
$0.00
Chanqe
$14,410.35
Receipt Total
15184 1SONA 01/15/2014 SONAL
Receipt Tvpe:ADTX Distribution #: CT 7 OF 13
GL Note GL Number Bank Code
Line Amount: $245,171.82
Amount
001!- 000 - 311,000 BOA $ 245,171.82
Receipt Total: $245,171.82
15185 1SONA 01/15/2014 SONAL
Receipt Tvpe:PBRR Distribution #: CT 7 OF 13
GL Note GL Number Bank Code
Line Amount: $23,482.79
Amount
402 - 000 - 343.400 BOA $23,482.79
Receipt Total: $23,482.79
Tender Information:
Amount
Code Description Reference
$245,171.82
E ELECTRONIC FUND TRAI
$245,171.82
Total Tendered
$0.00
Chanqe
$245,171.82
Receipt Total
15185 1SONA 01/15/2014 SONAL
Receipt Tvpe:PBRR Distribution #: CT 7 OF 13
GL Note GL Number Bank Code
Line Amount: $23,482.79
Amount
402 - 000 - 343.400 BOA $23,482.79
Receipt Total: $23,482.79
15186 1SONA 01/15/2014 SONAL
FL DEPT OF REVENUE $0.00 $14,410.35 0
PBC TAX COLLECTOR $0.00 $245,171.82 0
PBC TAX COLLECTOR $0.00 $23,482.79 0
PBC TAX COLLECTOR $0.00 $12,845.39 0
Receipt Tvpe:PBSW Distribution #: CT 7 OF 13 Line Amount: $12,845.39
GL Note GL Number Bank Code Amount
Tender Information:
Amount
Code Description Reference
$23,482.79
E ELECTRONIC FUND TRAI
$23,482.79
Total Tendered
$0.00
Chanqe
$23,482.79
Receipt Total
15186 1SONA 01/15/2014 SONAL
FL DEPT OF REVENUE $0.00 $14,410.35 0
PBC TAX COLLECTOR $0.00 $245,171.82 0
PBC TAX COLLECTOR $0.00 $23,482.79 0
PBC TAX COLLECTOR $0.00 $12,845.39 0
Receipt Tvpe:PBSW Distribution #: CT 7 OF 13 Line Amount: $12,845.39
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 2
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$12,845.39
Tender Information:
Amount Code Description Reference
$12,845.39 E ELECTRONIC FUND TRAI
$12,845.39 Total Tendered
$0.00 Chanqe
$12,845.39 Receipt Total
15187 1SONA 01/15/2014 SONAL ATHENA LAMPROPOULOS $0.00 $156.33 0
Receipt Tvpe:UBA Account Number: 2161390361 Line Amount: $156.33
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $156.33
Receipt Total: $156.33
Tender Information:
Amount Code Description Reference
$156.33 W water visa - retail
$156.33 Total Tendered
$0.00 Chanqe
$156.33 Receipt Total
15188 1 SONA 01/15/2014 SONAL ANITA & JEFFREY HERGUTH $0.00 $26.66 0
Receipt Tvpe:UBA Account Number: 2197080138 Line Amount: $26.66
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $26.66
Receipt Total: $26.66
Tender Information:
Amount Code Description Reference
$26.66 W water visa - retail
$26.66 Total Tendered
$0.00 Chanqe
$26.66 Receipt Total
15189 1 SONA 01/15/2014 SONAL
THERESA COOK
$0.00
$97.04 0
Receipt Tvpe:UBA
Account Number: 2190650185
Line Amount:
$97.04
GL Note
GL Number
Bank Code
Amount
AR Water
401'!- 000 - 115,100
BOA
'
$97.04
Receipt Total:
$97.04
Tender Information:
Amount Code Description Reference
$97.04 W water visa - retail
$97.04 Total Tendered
$0.00 Chanqe
$97.04 Receipt Total
15190 1 SONA 01/15/2014 SONAL
JENNIFER SUSKO OWNER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2198320139
Line Amount:
$30.30
GL Note
GL Number
Bank Code
Amount
AR Water
401 - 000 - 115.100
BOA
$30.36
Receipt Total:
$30.30
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 3
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$30.30 W water visa - retail
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
15191 1SONA 01/15/2014 SONAL DEP # 2141400148 KAREN HARRELL $0.00 $116.59 0
Receipt Tvpe:DEP ADDRESS: 433 N CYPRESS DR UNIT A Line Amount: $82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEF401!- 000 - 220,401 BOA $82.31'
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401-- 000 - 343.302 BOA $34.28
Receipt Total: $116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa - retail
$116.59 Total Tendered
$0.00 Chanqe
$116.59 Receipt Total
15192 1SONA 01/15/2014 SONAL
Receipt Tvpe:LBTX
GL Note GL Number
NORTH COUNTY WRECKER
: LOCAL BUSINESS TAX
Bank Code
$0.00
Line Amount:
Receipt Total:
$35.00 0
$35.00
Amount
$35.00
$35.00
Tender Information:
Amount Code Description Reference
$35.00 C Cash
$35.00 Total Tendered
$0.00 Chanqe
$35.00 Receipt Total
15193 1SONA 01/15/2014 SONAL
FIRE DEPT
$0.00
$120.00 0
Receipt Tvpe:CPR
CPR CLASS
Line Amount:
$120.00
GL Note GL Number
Bank Code
Amount
CPR FEES'' 001 -- 192 - 342.402
BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description Reference
$120.00 C Cash
$120.00 Total Tendered
$0.00 Chanqe
$120.00 Receipt Total
15194 1SONA 01/15/2014 SONAL
TAI CHI
$0.00
$47.00 0
Receipt Tvpe:RECR
Description: TAI CHI
Line Amount:
$47.00
GL Note GL Number
Bank Code
Amount
REGULARPR00001'- 231 - 347;205
BOA
$47.00
Receipt Total:
$47.00
DETAIL W /GL DIST RECEIPT REPORT
Land Dev.Fees 001' 150 - 341.150 BOA $300.00
Receipt Total: $300.00
Tender Information:
Amount Code Description Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Chanqe
$300.00 Receipt Total
15197 1SONA 01/15/2014 SONAL
From 03/21/2002 To 01/15/2014
$82.19 0
Page: 4
BLDSC: PERMIT SURCHARGE Line Amount:
$2.00
GL Note GL Number
Bank Code
1/15/2014
Villaqe of Tequesta
BOA
$2.00
Receipt Tvpe:BCAIF
3:37 pm
Receipt Drawer Post User Notes
GL Note GL Number
Received From
Change
Receipt Total Stat
BOA
$2.00
Tender Information:
: PERMIT Line Amount:
$78.19
GL Note GL Number
Amount
Code Description Reference
$47.00
C Cash
$47.00
Total Tendered
$0.00
Chanqe
$47.00
Receipt Total
15195 1SONA 01/15/2014 SONAL
TAI CHI
$0.00
$8.00 0
Receipt Tvpe:RECR
Description: TAI CHI
Line Amount:
$8.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001!- 231 - 347,205
BOA
$8.00
Receipt Total:
$8.00
Tender Information:
Amount
Code Description Reference
$8.00
C Cash
$8.00
Total Tendered
$0.00
Chanqe
$8.00
Receipt Total
15196 1SONA 01/15/2014 SONAL
SHARON A ARSENAAULT
$0.00
$300.00 0
Receipt Tvpe:P &Z
SPR APPLICATION FEE
Line Amount:
$300.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001' 150 - 341.150 BOA $300.00
Receipt Total: $300.00
Tender Information:
Amount Code Description Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Chanqe
$300.00 Receipt Total
15197 1SONA 01/15/2014 SONAL
SUPERIOR ELECTRONIC OF SO FL $0.00
$82.19 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001 -- 000 - 208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT Line Amount:
$78.19
GL Note GL Number
Bank Code
Amount
Bldq Permit 001' 180 - 322.000 BOA $78.19
Receipt Total: $82.19
Tender Information:
Amount Code Description Reference
$82.19 K Check
$82.19 Total Tendered
$0.00 Chanqe
$82.19 Receipt Total
15198 1SONA 01/15/2014 SONAL DEP # 2140440163 KEITH BETTENHAUSEN $0.00 $116.59 0
Receipt Tvpe:DEP ADDRESS: 31 WILLOW RD Line Amount: $82.31
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:BLDPM
From 03/21/2002 To 01/15/2014
Line Amount: $94.13
Page: 5
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
1/15/2014
Villaqe of Tequesta
3:37 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Total Tendered
Amount
401- 000 - 343.302
BOA
$34.28
Receipt Total
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Chanqe
$116.59 Receipt Total
15199 1SONA 01/15/2014 SONAL
THOMAS ELECTRIC LLC
$0.00
$98.13 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DGA Bldq Permit 001' -- 000 - 208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $94.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$94.13
Receipt Total: $98.13
Tender Information:
Amount
Code Description
Reference
$98.13
K Check
$98.13
Total Tendered
$0.00
Chanqe
$98.13
Receipt Total
15200 1SONA 01/15/2014 SONAL
Receipt Tvpe:RCRNT
GL Note GL Number
LAUREN E SCIRROTTO
Description: RENTAL OF LRG PAVILION
Bank Code
$0.00
Line Amount:
$119.25 0
$112.50
Amount
001-- 231 - 362.100 BOA $112.50
Receipt Tvpe:STAX Description: RENTAL OF LRG PAVILION Line Amount: $6.75
GL Note GL Number Bank Code Amount
001- 000 - 2081500 BOA $6.75
Receipt Total: $119.25
Tender Information:
Amount Code Description Reference
$119.25 K Check
$119.25 Total Tendered
$0.00 Chanqe
$119.25 Receipt Total
15201 1SONA 01/15/2014 SONAL LORENZA B RUSSO $0.00 $63.90 0
Receipt Tvpe:RCRNT Description: RENTAL OF TEQ PARK MRTN CTY Line Amount: $60.00
GL Note GL Number Bank Code Amount
001!- 231 - 362.100 BOA $60.00
Receipt Tvpe:STAX Description: RENTAL OF TEQ PARK MRTN CTY Line Amount: $3.90
GL Note GL Number Bank Code Amount
001''-- 000 - 208''.500 BOA $3.90
DETAIL W /GL DIST RECEIPT REPORT
15203 1SONA 01/15/2014 SONAL DANCE $0.00 $216.00 0
Receipt Tvpe:RECR Description: DANCE Line Amount: $43.20
GL Note GL Number Bank Code Amount
REGULAR PR00001!- 231 - 347.205 BOA $43.20
Receipt Tvpe:INPAY INSTR NAME & CLASS: CARLA LEWIS Line Amount: $172.80
GL Note GL Number Bank Code Amount
001- 000 - 218.231 BOA $172.80
Receipt Total: $216.00
Tender Information:
Amount Code Description Reference
$216.00 K Check
$216.00 Total Tendered
$0.00 Chanqe
$216.00 Receipt Total
15204 1SONA 01/15/2014 SONAL
Receipt Tvpe:RECR Description: DANCE
GL Note GL Number Bank Code
DAWN D SNOWNEY
$0.00
Line Amount:
$72.00 0
$14.40
Amount
REGULAR PR00001- 231 - 347;205 BOA $14.40
Receipt Tvpe:INPAY INSTR NAME & CLASS: CARLA LEWIS Line Amount: $57.60
GL Note GL Number Bank Code Amount
001- 000 - 218.231 BOA $57.60
Receipt Total: $72.00
Tender Information:
Amount Code Description Reference
$72.00 K Check
$72.00 Total Tendered
$0.00 Chanqe
$72.00 Receipt Total
From 03/21/2002 To 01/15/2014
Page: 6
1/15/2014
Villaqe of Tequesta
3:37 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
$63.90
Tender Information:
Amount Code Description Reference
$63.90 K Check
$63.90 Total Tendered
$0.00 Chanqe
$63.90 Receipt Total
15202 1SONA 01/15/2014 SONAL
TENNIS
$0.00
$350.00 0
Receipt Tvpe:RECR
Description: TENNIS
Line Amount:
$70.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001- 231 - 347,205
BOA
$70.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount:
$280.00
GL Note GL Number
Bank Code
Amount
001 -- 000 - 218.231
BOA
$280.00
Receipt Total:
$350.00
Tender Information:
Amount Code Description Reference
$350.00 K Check
$350.00 Total Tendered
$0.00 Chanqe
$350.00 Receipt Total
15203 1SONA 01/15/2014 SONAL DANCE $0.00 $216.00 0
Receipt Tvpe:RECR Description: DANCE Line Amount: $43.20
GL Note GL Number Bank Code Amount
REGULAR PR00001!- 231 - 347.205 BOA $43.20
Receipt Tvpe:INPAY INSTR NAME & CLASS: CARLA LEWIS Line Amount: $172.80
GL Note GL Number Bank Code Amount
001- 000 - 218.231 BOA $172.80
Receipt Total: $216.00
Tender Information:
Amount Code Description Reference
$216.00 K Check
$216.00 Total Tendered
$0.00 Chanqe
$216.00 Receipt Total
15204 1SONA 01/15/2014 SONAL
Receipt Tvpe:RECR Description: DANCE
GL Note GL Number Bank Code
DAWN D SNOWNEY
$0.00
Line Amount:
$72.00 0
$14.40
Amount
REGULAR PR00001- 231 - 347;205 BOA $14.40
Receipt Tvpe:INPAY INSTR NAME & CLASS: CARLA LEWIS Line Amount: $57.60
GL Note GL Number Bank Code Amount
001- 000 - 218.231 BOA $57.60
Receipt Total: $72.00
Tender Information:
Amount Code Description Reference
$72.00 K Check
$72.00 Total Tendered
$0.00 Chanqe
$72.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
001-- 000 - 208.500 BOA $2.26
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
15206 1SONA 01/15/2014 SONAL AM - JET ASPHALT REPAIR SERVIC $0.00 $1,081.35 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.71
GL Note GL Number Bank Code Amount
DGA Bldq Permit 001'- 000 - 208,202 BOA $13.71
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.71
GL Note GL Number Bank Code Amount
Receipt Tvpe:P &Z : ZONING Line Amount: $100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees 001 -- 150 - 341.150 BOA $100.00
Receipt Tvpe:BLDPM : PERMIT Line Amount: $913.93
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $913.93
Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001- 180 - 329,000 BOA $40.00
Receipt Total: $1,081.35
From 03/21/2002 To 01/15/2014
Amount
Page: 7
$1,081.35
K Check
$1,081.35
1/15/2014
Villaqe of Tequesta
Chanqe
$1,081.35
3:37 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
15205 1SONA 01/15/2014 SONAL
FREDERICK F LICHTENBERG
$0.00
$40.00 0
Receipt Tvpe:SPVEN
GR MKT VENDOR FEE
Line Amount:
$37.74
GL Note GL Number
Bank Code
Amount
Special Events 001- 231 - 347,190
BOA
$37.74
Receipt Tvpe:STAX
Description: GR MKT VENDOR FEE
Line Amount:
$2.26
GL Note GL Number
Bank Code
Amount
001-- 000 - 208.500 BOA $2.26
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
15206 1SONA 01/15/2014 SONAL AM - JET ASPHALT REPAIR SERVIC $0.00 $1,081.35 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.71
GL Note GL Number Bank Code Amount
DGA Bldq Permit 001'- 000 - 208,202 BOA $13.71
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.71
GL Note GL Number Bank Code Amount
Receipt Tvpe:P &Z : ZONING Line Amount: $100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees 001 -- 150 - 341.150 BOA $100.00
Receipt Tvpe:BLDPM : PERMIT Line Amount: $913.93
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $913.93
Receipt Tvpe:CREG : REGISTRATION Line Amount: $40.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001- 180 - 329,000 BOA $40.00
Receipt Total: $1,081.35
15207 1SONA 01/15/2014 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
FIRE DEPT
AR INSPECTION REVENUE
Bank Code
$0.00
Line Amount:
$118.66 0
$118.66
Amount
AR INSPECTION001''- -000 - 115.200 BOA $118.66
Receipt Total: $118.66
Tender Information:
Amount Code Description Reference
$118.66 K Check
$118.66 Total Tendered
$0.00 Chanqe
$118.66 Receipt Total
Tender Information:
Amount
Code Description Reference
$1,081.35
K Check
$1,081.35
Total Tendered
$0.00
Chanqe
$1,081.35
Receipt Total
15207 1SONA 01/15/2014 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
FIRE DEPT
AR INSPECTION REVENUE
Bank Code
$0.00
Line Amount:
$118.66 0
$118.66
Amount
AR INSPECTION001''- -000 - 115.200 BOA $118.66
Receipt Total: $118.66
Tender Information:
Amount Code Description Reference
$118.66 K Check
$118.66 Total Tendered
$0.00 Chanqe
$118.66 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 8
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15208 1SONA 01/15/2014 SONAL FIRE DEPT $0.00 $230.72 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $230.72
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115.210 BOA $230.72
Receipt Total: $230.72
Tender Information:
Amount Code Description Reference
$230.72 K Check
$230.72 Total Tendered
$0.00 Chanqe
$230.72 Receipt Total
15209 1SONA 01/15/2014 SONAL GALE JOHN CAMPBELL $0.00 $120.00 0
Receipt Tvpe:UBA Account Number: 1101820117 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 W water visa - retail
$120.00 Total Tendered
$0.00 Chanqe
$120.00 Receipt Total
15210 1SONA 01/15/2014 SONAL JUDITH K. CAMPBELL $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1101810134 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 W water visa - retail
$100.00 Total Tendered
$0.00 Chanqe
$100.00 Receipt Total
82308 1 LEE 01/15/2014 LEE DONNA BECKER OWNER $0.00 $43.03 0
Receipt Tvpe:UBA Account Number: 1100610149 Line Amount: $43.03
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $43.03
Receipt Total: $43.03
Tender Information:
Amount Code Description Reference
$43.03 K Check
$43.03 Total Tendered
$0.00 Chanqe
$43.03 Receipt Total
82309 1 LEE 01/15/2014 LEE
FRANCIS MARAIST
$0.00 $34.04 0
Receipt Tvpe:UBA Account Number: 1052150124 Line Amount: $34.04
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 9
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$34.04
Tender Information:
Amount Code Description Reference
$34.04 K Check
$34.04 Total Tendered
$0.00 Chanqe
$34.04 Receipt Total
82310 1 LEE 01/15/2014 LEE RANDY GARVEY $0.00 $83.02 0
Receipt Tvpe:UBA Account Number: 1100970125 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
82311 1 LEE 01/15/2014 LEE MARY JANE CRELLIN OWNER $0.00 $133.01 0
Receipt Tvpe:UBA Account Number: 1111040116 Line Amount: $133.01
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 1151100 BOA $133.01
Receipt Total: $133.01
Tender Information:
Amount Code Description Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Chanqe
$133.01 Receipt Total
82312 1 LEE 01/15/2014 LEE
WALTER HACKENJOS
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121620335
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
82313 1 LEE 01/15/2014 LEE
RANDALL FIKE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160550120
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 $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
82316 1 LEE 01/15/2014 LEE
LESLIE MEUMANN
$0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1100590161
From 03/21/2002 To 01/15/2014
GL Note GL Number Bank Code
Page: 10
AR Water 401- 000 - 115.100 BOA
$26.42
Receipt Total: $26.42
1/15/2014
Villaqe of Tequesta
Amount Code Description
Reference
$26.42 K Check
3:37 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
82314 1 LEE 01/15/2014 LEE
PERNILLA ASKEW
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050710186
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
82315 1 LEE 01/15/2014 LEE
JAN GOODMAN
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1070250138
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
82316 1 LEE 01/15/2014 LEE
LESLIE MEUMANN
$0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1100590161
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
82317 1 LEE 01/15/2014 LEE JACK REDINGER $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1073450118 Line Amount: $47.18
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $47.18
Receipt Total: $47.18
Tender Information:
Amount Code Description Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Chanqe
$47.18 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 11
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82318 1 LEE 01/15/2014 LEE STACEY & BRADFORD BRADFORD $0.00 $61.78 0
Receipt Tvpe:UBA Account Number: 1051100150 Line Amount: $61.78
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $61.78
Receipt Total: $61.78
Tender Information:
Amount Code Description Reference
$61.78 K Check
$61.78 Total Tendered
$0.00 Chanqe
$61.78 Receipt Total
82319 1 LEE 01/15/2014 LEE LAURA & COLIN KILEY $0.00 $278.45 0
Receipt Tvpe:UBA Account Number: 2172720345 Line Amount: $278.45
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $278.45
Receipt Total: $278.45
Tender Information:
Amount Code Description Reference
$278.45 K Check
$278.45 Total Tendered
$0.00 Chanqe
$278.45 Receipt Total
82320 1 LEE 01/15/2014 LEE
AMY &CHARLES CRUCE OWNER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2191720141 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
82321 1 LEE 01/15/2014 LEE JOHN COLLINGS $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2191910545 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
82322 1 LEE 01/15/2014 LEE
JIM MERCAK
$0.00 $28.63 0
Receipt Tvpe:UBA Account Number: 1088050114 Line Amount: $28.63
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 12
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$28.63
Tender Information:
Amount Code Description Reference
$28.63 K Check
$28.63 Total Tendered
$0.00 Chanqe
$28.63 Receipt Total
82323 1 LEE 01/15/2014 LEE M & N OF TEQUESTA INC. $0.00 $113.76 0
Receipt Tvpe:UBA Account Number: 1111510187 Line Amount: $113.76
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $113.76
Receipt Total: $113.76
Tender Information:
Amount Code Description Reference
$113.76 K Check
$113.76 Total Tendered
$0.00 Chanqe
$113.76 Receipt Total
82324 1 LEE 01/15/2014 LEE STOP & SHOP FOOD
Receipt Tvpe:UBA Account Number: 1100220127
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
82325 1 LEE 01/15/2014 LEE
TOM &MARY LEHMAN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121476771
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
82326 1 LEE 01/15/2014 LEE
THOMAS LEHMAN
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1121360725
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$41.55
Receipt Total:
$41.55
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
82329 1 LEE 01/15/2014 LEE
MARGARET KACHICH $0.00 $116.24 0
Receipt Tvpe:UBA Account Number: 1086900131
From 03/21/2002 To 01/15/2014
GL Note GL Number Bank Code
Page: 13
AR Water 401- 000 - 115.100 BOA
$116.24
Receipt Total: $116.24
1/15/2014
Villaqe of Tequesta
Amount Code Description
Reference
$116.24 K Check
3:37 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
82327 1 LEE 01/15/2014 LEE
KEVIN &LAURA PITTMAN
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2140330134
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
82328 1 LEE 01/15/2014 LEE
LAUREN LOBEL
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1061170139
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
82329 1 LEE 01/15/2014 LEE
MARGARET KACHICH $0.00 $116.24 0
Receipt Tvpe:UBA Account Number: 1086900131
Line Amount: $116.24
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$116.24
Receipt Total: $116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Chanqe
$116.24 Receipt Total
82330 1 LEE 01/15/2014 LEE WILLIAM KENNEDY $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 1064700116 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 01/15/2014 Page: 14
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82331 1 LEE 01/15/2014 LEE MARK AVERETT $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2172541327 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
82332 1 LEE 01/15/2014 LEE TRICIA MURRAY
Receipt Tvpe:UBA Account Number: 1121050154
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
82333 1 LEE 01/15/2014 LEE KAREN &RON HILO
Receipt Tvpe:UBA Account Number: 1054200150
GL Note GL Number Bank Code
$0.00
Line Amount:
$55.81 0
$55.81
Amount
AR Water 401'!- 000 - 115.100 BOA $55.81'
Receipt Total: $55.81
Tender Information:
Amount Code Description Reference
$55.81 K Check
$55.81 Total Tendered
$0.00 Chanqe
$55.81 Receipt Total
82334 1 LEE 01/15/2014 LEE LINDA PILLA
Receipt Tvpe:UBA Account Number: 1111080165
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.00 0
$50.00
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
82335 1 LEE 01/15/2014 LEE SALOME RODRIGUEZ $0.00 $21.71 0
Receipt Tvpe:UBA Account Number: 2200290182 Line Amount: $21.71
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 15
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$21.71
Tender Information:
Amount Code Description Reference
$21.71 K Check
$21.71 Total Tendered
$0.00 Chanqe
$21.71 Receipt Total
82336 1 LEE 01/15/2014 LEE FREDERICK W. STORER $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2151034469 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
82337 1 LEE 01/15/2014 LEE KATHERINE SCHMIDT
Receipt Tvpe:UBA Account Number: 2141390241
GL Note GL Number Bank Code
$0.00
Line Amount:
$20.00 0
$20.00
Amount
AR Water 401 - 000 - 115.100 BOA $20.08
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
82338 1 LEE 01/15/2014 LEE
KAREN CZAJKOWSKI OWNER $0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1130710139
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
82339 1 LEE 01/15/2014 LEE
JEANNE &KEVIN KITZINGER $0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2160660129
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$33.78
Receipt Total:
$33.78
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
82342 1 LEE 01/15/2014 LEE
NANCY FLOWERS
$0.00 $95.35 0
Receipt Tvpe:UBA Account Number: 2197400128
From 03/21/2002 To 01/15/2014
GL Note GL Number Bank Code
Page: 16
AR Water 401- 000 - 115.100 BOA
$95.35
Receipt Total: $95.35
1/15/2014
Villaqe of Tequesta
Amount Code Description
Reference
$95.35 K Check
3:37 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
82340 1 LEE 01/15/2014 LEE
MR. &MRS.STEVE MASIAK
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2161520146
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
82341 1 LEE 01/15/2014 LEE
DENNIS CAMPBELL
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2140110115
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
82342 1 LEE 01/15/2014 LEE
NANCY FLOWERS
$0.00 $95.35 0
Receipt Tvpe:UBA Account Number: 2197400128
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
82343 1 LEE 01/15/2014 LEE JAMES K. LEE $0.00 $133.01 0
Receipt Tvpe:UBA Account Number: 2161470234 Line Amount: $133.01
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $133.01'
Receipt Total: $133.01
Tender Information:
Amount Code Description Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Chanqe
$133.01 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 17
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82344 1 LEE 01/15/2014 LEE DR. JOHN VANCE $0.00 $37.00 0
Receipt Tvpe:UBA Account Number: 1064300110 Line Amount: $37.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $37.00
Receipt Total: $37.00
Tender Information:
Amount Code Description Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Chanqe
$37.00 Receipt Total
82345 1 LEE 01/15/2014 LEE LLOYD FAMILY MARINE
Receipt Tvpe:UBA Account Number: 1073650130
GL Note GL Number Bank Code
$0.00
Line Amount:
$262.23 0
$262.23
Amount
AR Water 401 -000- 115,100 BOA $262.23
Receipt Total: $262.23
Tender Information:
Amount Code Description Reference
$262.23 K Check
$262.23 Total Tendered
$0.00 Chanqe
$262.23 Receipt Total
82346 1 LEE 01/15/2014 LEE CHARLES VIANA
Receipt Tvpe:UBA Account Number: 2140571024
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
82347 1 LEE 01/15/2014 LEE ADRIENNE JENKINS
Receipt Tvpe:UBA Account Number: 2160330135
GL Note GL Number Bank Code
$0.00
Line Amount:
$155.38 0
$155.38
Amount
AR Water 401 - 000 - 115.100 BOA $155.38
Receipt Total: $155.38
Tender Information:
Amount Code Description Reference
$155.38 K Check
$155.38 Total Tendered
$0.00 Chanqe
$155.38 Receipt Total
82348 1 LEE 01/15/2014 LEE JENNIE G. STEWART $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1020650112 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 18
1/15/2014
Villaqe of Tequesta 3:37 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
82349 1 LEE 01/15/2014 LEE JASON PUGSLEY $0.00 $44.72 0
Receipt Tvpe:UBA Account Number: 1070340133 Line Amount: $44.72
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $44.72
Receipt Total: $44.72
Tender Information:
Amount Code Description Reference
$44.72 K Check
$44.72 Total Tendered
$0.00 Chanqe
$44.72 Receipt Total
82350 1 LEE 01/15/2014 LEE JOHN WALSH
Receipt Tvpe:UBA Account Number: 1121350841
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
82351 1 LEE 01/15/2014 LEE
JOHN JORDAN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1130410156
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
82352 1 LEE 01/15/2014 LEE
JOHN PROSUH
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1094600128
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 $33.08
Receipt Total: $33.08
Tender Information:
Amount Code Description Reference
$33.08 K Check
$33.08 Total Tendered
$0.00 Chanqe
$33.08 Receipt Total
82355 1 LEE 01/15/2014 LEE
JOHN MAENTANIS
$0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 1092600122
From 03/21/2002 To 01/15/2014
GL Note GL Number Bank Code
Page: 19
AR Water 401- 000 - 115.100 BOA
$20.00
Receipt Total: $20.00
1/15/2014
Villaqe of Tequesta
Amount Code Description
Reference
$20.00 K Check
3:37 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
82353 1 LEE 01/15/2014 LEE
STANLEY SUDOL
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111170945
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
82354 1 LEE 01/15/2014 LEE
PATRICE A REGAN
$0.00
$33.08 0
Receipt Tvpe:UBA
Account Number: 1030950140
Line Amount:
$33.08
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $33.08
Receipt Total: $33.08
Tender Information:
Amount Code Description Reference
$33.08 K Check
$33.08 Total Tendered
$0.00 Chanqe
$33.08 Receipt Total
82355 1 LEE 01/15/2014 LEE
JOHN MAENTANIS
$0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 1092600122
Line Amount: $20.00
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$20.00
Receipt Total: $20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
82356 1 LEE 01/15/2014 LEE T.D. BANK $0.00 $288.82 0
Receipt Tvpe:UBA Account Number: 1022152155 Line Amount: $288.82
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $288.82
Receipt Total: $288.82
Tender Information:
Amount Code Description Reference
$288.82 K Check
$288.82 Total Tendered
$0.00 Chanqe
$288.82 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 20
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82357 1 LEE 01/15/2014 LEE EVAN ROSEN $0.00 $82.10 0
Receipt Tvpe:UBA Account Number: 1072800140 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
82358 1 LEE 01/15/2014 LEE ROBERT K SMITH
Receipt Tvpe:UBA Account Number: 1084450125
GL Note GL Number Bank Code
$0.00
Line Amount:
$149.79 0
$149.79
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
82359 1 LEE 01/15/2014 LEE FRANCIS RAYMOND
Receipt Tvpe:UBA Account Number: 1095500136
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
82360 1 LEE 01/15/2014 LEE CAMERON RICHARD S
Receipt Tvpe:UBA Account Number: 1121660343
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
82361 1 LEE 01/15/2014 LEE ISLAND CONTRACTING & $0.00 $16.61 0
Receipt Tvpe:UBA Account Number: 1021230196 Line Amount: $16.61
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 21
1/15/2014
Villaqe of Tequesta 3:37 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
82362 1 LEE 01/15/2014 LEE ISLAND CONTRACTING $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1021822939 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
82363 1 LEE 01/15/2014 LEE RONICA HARDWAY OWNER $0.00 $21.32 0
Receipt Tvpe:UBA Account Number: 1111680657 Line Amount: $21.32
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $21.32
Receipt Total: $21.32
Tender Information:
Amount Code Description Reference
$21.32 K Check
$21.32 Total Tendered
$0.00 Chanqe
$21.32 Receipt Total
82364 1 LEE 01/15/2014 LEE
CHRISTINE NG- A -FOOK OWNER $0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 2201560157
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Chanqe
$24.88 Receipt Total
82365 1 LEE 01/15/2014 LEE
RAYMOND R. IRWIN $0.00
$65.23 0
Receipt Tvpe:UBA
Account Number: 2176050113
Line Amount:
$65.23
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$65.23
Receipt Total:
$65.23
DETAIL W /GL DIST RECEIPT REPORT
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
82368 1 LEE 01/15/2014 LEE
NEW PERSON
$0.00 $24.58 0
Receipt Tvpe:UBA Account Number: 1051570234
From 03/21/2002 To 01/15/2014
GL Note GL Number Bank Code
Page: 22
AR Water 401- 000 - 115.100 BOA
$24.58
Receipt Total: $24.58
1/15/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.58 K Check
3:37 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$65.23 K Check
$65.23 Total Tendered
$0.00 Chanqe
$65.23 Receipt Total
82366 1 LEE 01/15/2014 LEE
DONALD MURPHY
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1061310148
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
82367 1 LEE 01/15/2014 LEE
SCOTT &CHAYA STOUGHTON
$0.00
$41.88 0
Receipt Tvpe:UBA
Account Number: 2172522190
Line Amount:
$41.88
GL Note
GL Number Bank Code
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
82368 1 LEE 01/15/2014 LEE
NEW PERSON
$0.00 $24.58 0
Receipt Tvpe:UBA Account Number: 1051570234
Line Amount: $24.58
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$24.58
Receipt Total: $24.58
Tender Information:
Amount Code Description
Reference
$24.58 K Check
$24.58 Total Tendered
$0.00 Chanqe
$24.58 Receipt Total
82369 1 LEE 01/15/2014 LEE LINDA JOHNSON $0.00 $146.13 0
Receipt Tvpe:UBA Account Number: 1021691262 Line Amount: $146.13
GL Note GL Number Bank Code Amount
AR Water 401 -- 000 - 115.100 BOA $146.13
Receipt Total: $146.13
Tender Information:
Amount Code Description Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Chanqe
$146.13 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 23
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82370 1 LEE 01/15/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $20.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $20.00
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
82371 1 LEE 01/15/2014 LEE D FLANIGAN &D.ROSENCRANCE $0.00 $20.00 0
Receipt Tvpe:UBA Account Number: 1130640148 Line Amount: $20.00
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $20.00
Receipt Total: $20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Chanqe
$20.00 Receipt Total
82372 1 LEE 01/15/2014 LEE PHILIP BRENNAN
Receipt Tvpe:UBA Account Number: 1081530121
GL Note GL Number Bank Code
$0.00
Line Amount:
$89.62 0
$89.62
Amount
AR Water 401'!- 000 - 115.100 BOA $89.62
Receipt Total: $89.62
Tender Information:
Amount Code Description Reference
$89.62 K Check
$89.62 Total Tendered
$0.00 Chanqe
$89.62 Receipt Total
82373 1 LEE 01/15/2014 LEE DAVID & PAMELA HUDSON $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2161570147 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
82374 1 LEE 01/15/2014 LEE BRENNAN GROGAN $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1100880146 Line Amount: $26.42
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 24
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$26.42
Tender Information:
Amount Code Description Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Chanqe
$26.42 Receipt Total
82375 1 LEE 01/15/2014 LEE SCOTT WORSLEY $0.00 $50.85 0
Receipt Tvpe:UBA Account Number: 1111320129 Line Amount: $50.85
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $50.85
Receipt Total: $50.85
Tender Information:
Amount Code Description Reference
$50.85 K Check
$50.85 Total Tendered
$0.00 Chanqe
$50.85 Receipt Total
82376 1 LEE 01/15/2014 LEE JOSEPH MARZILLI
Receipt Tvpe:UBA Account Number: 1121031333
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
82377 1 LEE 01/15/2014 LEE
JANET SICHEL
$0.00
$24.00 0
Receipt Tvpe:UBA
Account Number: 2201840154
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
82378 1 LEE 01/15/2014 LEE
MARK FIELDEN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1110230121
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 $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
82381 1 LEE 01/15/2014 LEE
THOMAS BLYTHE
$0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2196730116
From 03/21/2002 To 01/15/2014
GL Note GL Number Bank Code
Page: 25
AR Water 401- 000 - 115.100 BOA
$26.42
Receipt Total: $26.42
1/15/2014
Villaqe of Tequesta
Amount Code Description
Reference
$26.42 K Check
3:37 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
82379 1 LEE 01/15/2014 LEE
BRIAN O'CONNOR
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1111650926
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
82380 1 LEE 01/15/2014 LEE
PHYLLIS R. LOCKWOOD
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2200660130
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
82381 1 LEE 01/15/2014 LEE
THOMAS BLYTHE
$0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2196730116
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
82382 1 LEE 01/15/2014 LEE DAVID &JENNIFER WOODS $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2162020153 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 26
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82383 1 LEE 01/15/2014 LEE KATHRYN SEXTON OWNER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 2161920138 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
82384 1 LEE 01/15/2014 LEE AUGUSTA FOLK
Receipt Tvpe:UBA Account Number: 2191820113
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
82385 1 LEE 01/15/2014 LEE RONALD R JORDAN OWNER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1121060359 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
82386 1 LEE 01/15/2014 LEE SHARON L JONES
Receipt Tvpe:UBA Account Number: 1020510142
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
82387 1 LEE 01/15/2014 LEE GARY CAGWIN $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 2162520248 Line Amount: $38.68
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 27
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
82388 1 LEE 01/15/2014 LEE EAST WINDS LANDING HOA $0.00 $159.35 0
Receipt Tvpe:UBA Account Number: 1070351410 Line Amount: $159.35
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $159.35
Receipt Total: $159.35
Tender Information:
Amount Code Description Reference
$159.35 K Check
$159.35 Total Tendered
$0.00 Chanqe
$159.35 Receipt Total
82389 1 LEE 01/15/2014 LEE DAN GREEN OWNER
Receipt Tvpe:UBA Account Number: 1121210533
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
82390 1 LEE 01/15/2014 LEE
DAVID OKUN
$0.00
$60.80 0
Receipt Tvpe:UBA
Account Number: 2191904042
Line Amount:
$60.80
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$60.80
Receipt Total:
$60.80
Tender Information:
Amount Code Description Reference
$60.80 K Check
$60.80 Total Tendered
$0.00 Chanqe
$60.80 Receipt Total
82391 1 LEE 01/15/2014 LEE
JUDITH WOOD OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1081610136
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 $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
82394 1 LEE 01/15/2014 LEE
MARY HUTCHISON OWNER $0.00 $109.64 0
Receipt Tvpe:UBA Account Number: 2161090156
From 03/21/2002 To 01/15/2014
GL Note GL Number Bank Code
Page: 28
AR Water 401- 000 - 115.100 BOA
$109.64
Receipt Total: $109.64
1/15/2014
Villaqe of Tequesta
Amount Code Description
Reference
$109.64 K Check
3:37 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
82392 1 LEE 01/15/2014 LEE
NANCY COPE
$0.00
$114.06 0
Receipt Tvpe:UBA
Account Number: 2151420129
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
82393 1 LEE 01/15/2014 LEE
KATHLYN RICHARDSON
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2141310284
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
82394 1 LEE 01/15/2014 LEE
MARY HUTCHISON OWNER $0.00 $109.64 0
Receipt Tvpe:UBA Account Number: 2161090156
Line Amount: $109.64
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$109.64
Receipt Total: $109.64
Tender Information:
Amount Code Description
Reference
$109.64 K Check
$109.64 Total Tendered
$0.00 Chanqe
$109.64 Receipt Total
82395 1 LEE 01/15/2014 LEE STEPHEN MUCIA $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1111610757 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 C Cash
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/15/2014 Page: 29
1/15/2014
Villaqe of Tequesta 3:37 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82396 1 LEE 01/15/2014 LEE PRADIP PATEL $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2144000329 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 C Cash
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
82397 1 LEE 01/15/2014 LEE PRAVIN &NITA PATEL
Receipt Tvpe:UBA Account Number: 1130510142
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 C Cash
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
82398 1 LEE 01/15/2014 LEE GHAMSITYAM R. PATEL
Receipt Tvpe:UBA Account Number: 2190280132
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 C Cash
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
Grand Total (excl. voids): $347,440.56