1/16/2014 (2)DETAIL W /GL DIST RECEIPT REPORT
LandDev.Fees 001- 150 - 341,150
From 03/21/2002 To 01/16/2014
BOA
Page: 1
Receipt Tvpe:BLDPM
Receipt Tvpe:BLDPM
: PERMIT
1/16/2014
Villaqe of Tequesta
$75.00
Bank Code
3:53 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
15211 1SONA 01/16/2014 SONAL
ST CLAIR BUILDERS
$0.00
$179.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Code Description
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
G General -visa
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Chanqe
Amount
PBC BCAIF 001-- 000 - 208.203
BOA
Receipt Total
$2.00
Receipt Tvpe:P &Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
LandDev.Fees 001- 150 - 341,150
BOA
$100.00
Receipt Tvpe:BLDPM
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $75.00
GL Note GL Number
$75.00
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$75.00
BOA
Receipt Total: $179.00
Tender Information:
Receipt Total:
$75.00
Amount
Code Description
Reference
$179.00
G General -visa
Amount
Code Description Reference
$179.00
Total Tendered
$75.00
$0.00
Chanqe
$179.00
Receipt Total
15212 1SONA 01/16/2014 SONAL FIRE DEPT $0.00 $51.31 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $51.31
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- -000 - 115.210 BOA $51.31'
Receipt Total: $51.31
Tender Information:
Amount Code Description Reference
$51.31 G General -visa
$51.31 Total Tendered
$0.00 Chanqe
$51.31 Receipt Total
15213 1SONA 01/16/2014 SONAL
ADT SECURITY
$0.00
$75.00 0
Receipt Tvpe:BLDPM
RENEWED EXPIRED PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000
BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount
Code Description Reference
$75.00
G General -visa
$75.00
Total Tendered
$0.00
Chanqe
$75.00
Receipt Total
15214 1SONA 01/16/2014 SONAL
MARTIN COUNTY PROPANE
$0.00
$25.00 0
Receipt Tvpe:CREG
REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001 -- 180 - 329.000
BOA
$25.00
Receipt Total:
$25.00
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $18.60
Receipt Total: $18.60
Tender Information:
Amount Code Description Reference
$18.60 W water visa - retail
$18.60 Total Tendered
$0.00 Chanqe
$18.60 Receipt Total
15217 1SONA 01/16/2014 SONAL
MICHELLE FAWCETT $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 2197860146
From 03/21/2002 To 01/16/2014
GL Note GL Number Bank Code
Page: 2
AR Water 401- 000 - 115.100 BOA
$44.36
1/16/2014
Villaqe of Tequesta
Amount Code Description
3:53 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
$0.00 Chanqe
Tender Information:
$44.36 Receipt Total
Amount Code Description Reference
$25.00 G General -visa
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
15215 1SONA 01/16/2014 SONAL
VIVIENNE REIBLING
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1130250122
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 W water visa - retail
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
15216 1SONA 01/16/2014 SONAL
MARCELLA MC DONALD
$0.00
$18.60 0
Receipt Tvpe:UBA
Account Number: 2190610185
Line Amount:
$18.60
GL Note GL Number
Bank Code
Amount
AR Water 401 000 - 115.100 BOA $18.60
Receipt Total: $18.60
Tender Information:
Amount Code Description Reference
$18.60 W water visa - retail
$18.60 Total Tendered
$0.00 Chanqe
$18.60 Receipt Total
15217 1SONA 01/16/2014 SONAL
MICHELLE FAWCETT $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 2197860146
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 W water visa - retail
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
15218 1SONA 01/16/2014 SONAL ROBERT SHIELDS $0.00 $69.08 0
Receipt Tvpe:UBA Account Number: 1011220161 Line Amount: $69.08
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $69.08
Receipt Total: $69.08
Tender Information:
Amount Code Description Reference
$69.08 W water visa - retail
$69.08 Total Tendered
$0.00 Chanqe
$69.08 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 3
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15219 1SONA 01/16/2014 SONAL SIMON LOPEZ $0.00 $80.00 0
Receipt Tvpe:UBA Account Number: 2141020156 Line Amount: $80.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $80.00
Receipt Total: $80.00
Tender Information:
Amount Code Description Reference
$80.00 W water visa - retail
$80.00 Total Tendered
$0.00 Chanqe
$80.00 Receipt Total
15220 1SONA 01/16/2014 SONAL FIRE DEPT $0.00 $458.20 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $458.20
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115,210 BOA $458.20
Receipt Total: $458.20
Tender Information:
Amount Code Description Reference
$458.20 G General -visa
$458.20 Total Tendered
$0.00 Chanqe
$458.20 Receipt Total
15221 1SONA 01/16/2014 SONAL FIRE DEPT $0.00 $157.07 0
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION Line Amount: $157.07
GL Note GL Number Bank Code Amount
AR FIRE TRANS001!- 000 - 115.210 BOA $157.07
Receipt Total: $157.07
Tender Information:
Amount Code Description Reference
$157.07 K Check
$157.07 Total Tendered
$0.00 Chanqe
$157.07 Receipt Total
15222 1SONA 01/16/2014 SONAL FIRE DEPT $0.00 $59.33 0
Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $59.33
GL Note GL Number Bank Code Amount
AR INSPEGTION001 - 000 - 115'.200 BOA $59.33
Receipt Total: $59.33
Tender Information:
Amount Code Description Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Chanqe
$59.33 Receipt Total
15223 1SONA 01/16/2014 SONAL WATER SEARCH LIEN SEARCH PLUS
ANDREW & MILLA RUSSO
18372 S E HERITAGE DR
Receipt Tvpe:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
$0.00 $25.00 0
Line Amount: $25.00
Amount
DETAIL W /GL DIST RECEIPT REPORT
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
15226 1SONA01/16/2014 SONAL WEILER HOMES INC $0.00 $40.00 0
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: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
15227 1 SONA 01/16/2014 SONAL TEQUESTA TOWERS $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
From 03/21/2002 To 01/16/2014
Page: 4
1/16/2014
Villaqe of Tequesta
3:53 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
15224 1 SONA 01/16/2014 SONAL WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
BLAISE & PATRICIA DEALOIA
19950 BEACH RD 5 N
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
15225 1 SONA 01/16/2014 SONAL WATER SEARCH CITY LIEN SEARCH
$0.00
$50.00 0
JAMES & HELEN BLOODGOOD
18224 S E CASSIA LANE
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
15226 1SONA01/16/2014 SONAL WEILER HOMES INC $0.00 $40.00 0
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: $40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
15227 1 SONA 01/16/2014 SONAL TEQUESTA TOWERS $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
DETAIL W /GL DIST RECEIPT REPORT
Local Bus. Tax 001 -- 000 -321 .000 BOA $175.00
Receipt Total: $175.00
Tender Information:
Amount Code Description Reference
$175.00 K Check
$175.00 Total Tendered
$0.00 Chanqe
$175.00 Receipt Total
15230 1SONA 01/16/2014 SONAL
From 03/21/2002 To 01/16/2014
$0.00
Page: 5
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
1/16/2014
Villaqe of Tequesta
Bank Code
3:53 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Type:BCAIF
Tender Information:
Line Amount:
$2.00
GL Note GL Number
Amount Code Description Reference
Amount
$300.00 K Check
BOA
$2.00
$300.00 Total Tendered
: PERMIT
Line Amount:
$95.19
$0.00 Chanqe
Bank Code
Amount
$300.00 Receipt Total
15228 1SONA 01/16/2014 SONAL
JACK FROST AC OF SOUTH
FLORIDA $0.00
$176.67 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.21
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
$2.21'
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.21
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-- 000 - 208.203
BOA
$2.21'
Receipt Type:BLDPM
: PERMIT
Line Amount:
$147.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000
BOA
$147.25
Receipt Type:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001- 180 - 329.000
BOA
$25.00
Receipt Total:
$176.67
Tender Information:
Amount Code Description Reference
$176.67 K Check
$176.67 Total Tendered
$0.00 Chanqe
$176.67 Receipt Total
15229 1SONA 01/16/2014 SONAL
MICHAEL R POWELL
$0.00
$175.00 0
Receipt Type:LBTX
LOCAL BUSINESS TAX
Line Amount:
$175.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001 -- 000 -321 .000 BOA $175.00
Receipt Total: $175.00
Tender Information:
Amount Code Description Reference
$175.00 K Check
$175.00 Total Tendered
$0.00 Chanqe
$175.00 Receipt Total
15230 1SONA 01/16/2014 SONAL
JOHNSON ELECTRIC INC
$0.00
$124.19 0
Receipt Type: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 Type: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 Type:BLDPM
: PERMIT
Line Amount:
$95.19
GL Note GL Number
Bank Code
Amount
Receipt Type:CREG : REGISTRATION Line Amount: $25.00
DETAIL W /GL DIST RECEIPT REPORT
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.85
GL Note GL Number Bank Code Amount
Receipt Type:BLDPM : PERMIT Line Amount: $189.74
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $189.74
Receipt Total: $195.44
Tender Information:
Amount Code Description Reference
$195.44 K Check
$195.44 Total Tendered
$0.00 Chanqe
$195.44 Receipt Total
15232 1SONA 01/16/2014 SONAL
From 03/21/2002 To 01/16/2014
$0.00
Page: 6
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
1/16/2014
Villaqe of Tequesta
Bank Code
3:53 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Line Amount:
Amount
Contr. Reqistra 001'!- 180 - 329.000 BOA
Bank Code
$25.00
Amount
PBC BCAIF 001!- 000 - 208.203
Receipt Total:
$124.19
$2.00
Tender Information:
: PERMIT
Line Amount:
$127.59
Amount Code Description Reference
Bank Code
Amount
$124.19 K Check
BOA
$127.59
$124.19 Total Tendered
: REGISTRATION
Line Amount:
$25.00
$0.00 Chanqe
Bank Code
Amount
$124.19 Receipt Total
15231 1SONA 01/16/2014 SONAL
NORTH COUNTY COOLING INC
$0.00
$195.44 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.85
GL Note GL Number
Bank Code
Amount
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.85
GL Note GL Number Bank Code Amount
Receipt Type:BLDPM : PERMIT Line Amount: $189.74
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $189.74
Receipt Total: $195.44
Tender Information:
Amount Code Description Reference
$195.44 K Check
$195.44 Total Tendered
$0.00 Chanqe
$195.44 Receipt Total
15232 1SONA 01/16/2014 SONAL
TOTAL SEPTIC SERVICES
$0.00
$156.59 0
Receipt Type: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 Type: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 Type:BLDPM
: PERMIT
Line Amount:
$127.59
GL Note GL Number
Bank Code
Amount
Bldq Permit' 001- 180 - 322.000
BOA
$127.59
Receipt Type:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Registra 001 180 - 329.000 BOA $25.00
Receipt Total: $156.59
Tender Information:
Amount Code Description Reference
$156.59 K Check
$156.59 Total Tendered
$0.00 Chanqe
$156.59 Receipt Total
15233 1SONA 01/16/2014 SONAL
Receipt Type:MISC
GL Note GL Number
Description: CLEAN UP
Bank Code
FOUNTAIN OF HONOUR
$0.00
Line Amount:
$0.52 0
$0.52
Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 7
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
FOUNTAIN OF H001!- 000 - 369,000 BOA $0.52
Receipt Total: $0.52
Tender Information:
Amount Code Description Reference
$0.52 C Cash
$0.52 Total Tendered
$0.00 Chanqe
$0.52 Receipt Total
82399 1 LEE 01/16/2014 LEE VANCE WIESE $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 2172530238 Line Amount: $38.74
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.74
Receipt Total: $38.74
Tender Information:
Amount Code Description Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
82400 1 LEE 01/16/2014 LEE ERIC DEITZ $0.00 $38.40 0
Receipt Tvpe:UBA Account Number: 1130100128 Line Amount: $38.40
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.40
Receipt Total: $38.40
Tender Information:
Amount Code Description Reference
$38.40 K Check
$38.40 Total Tendered
$0.00 Chanqe
$38.40 Receipt Total
82401 1 LEE 01/16/2014 LEE JULI ANN KOVACS $0.00 $31.62 0
Receipt Tvpe:UBA Account Number: 1110380142 Line Amount: $31.62
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $31.62
Receipt Total: $31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
82402 1 LEE 01/16/2014 LEE SUE MILLER $0.00 $85.00 0
Receipt Tvpe:UBA Account Number: 2176360260 Line Amount: $85.00
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $85.00
Receipt Total: $85.00
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
82405 1 LEE 01/16/2014 LEE
MOLLY DANIELS (OWNER) $0.00 $53.80 0
Receipt Tvpe:UBA Account Number: 1130330137
From 03/21/2002 To 01/16/2014
GL Note GL Number Bank Code
Page: 8
AR Water 401- 000 - 115.100 BOA
$53.80
Receipt Total: $53.80
1/16/2014
Villaqe of Tequesta
Amount Code Description
Reference
$53.80 K Check
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$85.00 K Check
$85.00 Total Tendered
$0.00 Chanqe
$85.00 Receipt Total
82403 1 LEE 01/16/2014 LEE
MONICA K. SHELLING
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2201580182
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
82404 1 LEE 01/16/2014 LEE
JESSICA WILLOUGHBY OWNER $0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1081990149
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
82405 1 LEE 01/16/2014 LEE
MOLLY DANIELS (OWNER) $0.00 $53.80 0
Receipt Tvpe:UBA Account Number: 1130330137
Line Amount: $53.80
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$53.80
Receipt Total: $53.80
Tender Information:
Amount Code Description
Reference
$53.80 K Check
$53.80 Total Tendered
$0.00 Chanqe
$53.80 Receipt Total
82406 1 LEE 01/16/2014 LEE GERALD MOYER $0.00 $91.24 0
Receipt Tvpe:UBA Account Number: 2151035021 Line Amount: $91.24
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $91.24
Receipt Total: $91.24
Tender Information:
Amount Code Description Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 9
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82407 1 LEE 01/16/2014 LEE DREW GILES $0.00 $133.01 0
Receipt Tvpe:UBA Account Number: 1052222105 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
82408 1 LEE 01/16/2014 LEE JEANNE MAC LEAN
Receipt Tvpe:UBA Account Number: 1090750141
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
82409 1 LEE 01/16/2014 LEE AMY PRIOR
Receipt Tvpe:UBA Account Number: 1083200149
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
82410 1 LEE 01/16/2014 LEE JEANNIE MARTINICO
Receipt Tvpe:UBA Account Number: 1070490151
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
82411 1 LEE 01/16/2014 LEE JOHN SHEPPARD $0.00 $43.41 0
Receipt Tvpe:UBA Account Number: 2151033477 Line Amount: $43.41
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 10
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$43.41
Tender Information:
Amount Code Description Reference
$43.41 K Check
$43.41 Total Tendered
$0.00 Chanqe
$43.41 Receipt Total
82412 1 LEE 01/16/2014 LEE DIANNE BAUER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1020630125 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
82413 1 LEE 01/16/2014 LEE E. THOMAS BAILEY
Receipt Tvpe:UBA Account Number: 1054450117
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
82414 1 LEE 01/16/2014 LEE
ERIC &ERIN SLEEPER OWNER $0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1051170125
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
82415 1 LEE 01/16/2014 LEE
FRANK BALSAMO $0.00
$65.02 0
Receipt Tvpe:UBA
Account Number: 1084150161
Line Amount:
$65.02
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$65.02
Receipt Total:
$65.02
DETAIL W /GL DIST RECEIPT REPORT
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
82418 1 LEE 01/16/2014 LEE
ALBERTOS PASTA & PIZZA INC. $0.00 $1,200.38 0
Receipt Tvpe:UBA Account Number: 1037730278
From 03/21/2002 To 01/16/2014
GL Note GL Number Bank Code
Page: 11
AR Water 401- 000 - 115,100 BOA
$1,200.38
Receipt Total: $1,200.38
1/16/2014
Villaqe of Tequesta
Amount Code Description
Reference
$1,200.38 K Check
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$65.02 K Check
$65.02 Total Tendered
$0.00 Chanqe
$65.02 Receipt Total
82416 1 LEE 01/16/2014 LEE
ROBERT DAVIS
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1083150138
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
82417 1 LEE 01/16/2014 LEE
MICHAEL BELL
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1021720925
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
82418 1 LEE 01/16/2014 LEE
ALBERTOS PASTA & PIZZA INC. $0.00 $1,200.38 0
Receipt Tvpe:UBA Account Number: 1037730278
Line Amount: $1,200.38
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$1,200.38
Receipt Total: $1,200.38
Tender Information:
Amount Code Description
Reference
$1,200.38 K Check
$1,200.38 Total Tendered
$0.00 Chanqe
$1,200.38 Receipt Total
82419 1 LEE 01/16/2014 LEE KAY - LYNETTE ROCA $0.00 $280.00 0
Receipt Tvpe:UBA Account Number: 1062450152 Line Amount: $280.00
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $280.00
Receipt Total: $280.00
Tender Information:
Amount Code Description Reference
$280.00 K Check
$280.00 Total Tendered
$0.00 Chanqe
$280.00 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 12
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82420 1 LEE 01/16/2014 LEE BAMBI MINGLE $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1070690173 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
82421 1 LEE 01/16/2014 LEE
COURTNEY GEORGE FASHIONS $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1111210219 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
82422 1 LEE 01/16/2014 LEE CHARLES O'DONNELL $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 2141920127 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
82423 1 LEE 01/16/2014 LEE
JAMES &HELEN BLOODGOOD OWN $0.00 $104.64 0
Receipt Tvpe:UBA Account Number: 1121042327 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
82424 1 LEE 01/16/2014 LEE
PATRICK O'MALLEY
$0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 2142280126 Line Amount: $31.33
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 13
1/16/2014
Villaqe of Tequesta 3:53 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
82425 1 LEE 01/16/2014 LEE DANIEL NELSON $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1083250124 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
82426 1 LEE 01/16/2014 LEE JAN STASHAK
Receipt Tvpe:UBA Account Number: 1061510147
GL Note GL Number Bank Code
$0.00
Line Amount:
$133.01 0
$133.01
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
82427 1 LEE 01/16/2014 LEE
CREATIVE FLORALS INC.
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1021240136
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Chanqe
$60.00 Receipt Total
82428 1 LEE 01/16/2014 LEE
JOAN THOMPSON
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1121460137
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$95.21
Receipt Total:
$95.21
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $43.99
Receipt Total: $43.99
Tender Information:
Amount Code Description Reference
$43.99 K Check
$43.99 Total Tendered
$0.00 Chanqe
$43.99 Receipt Total
82431 1 LEE 01/16/2014 LEE
JOHN BLACKMON
$0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 1094500129
From 03/21/2002 To 01/16/2014
GL Note GL Number Bank Code
Page: 14
AR Water 401- 000 - 115.100 BOA
$24.88
Receipt Total: $24.88
1/16/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.88 K Check
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Chanqe
$95.21 Receipt Total
82429 1 LEE 01/16/2014 LEE
KENN STEWART OWNER
$0.00
$144.19 0
Receipt Tvpe:UBA
Account Number: 1075300246
Line Amount:
$144.19
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$144.19
Receipt Total:
$144.19
Tender Information:
Amount Code Description
Reference
$144.19 K Check
$144.19 Total Tendered
$0.00 Chanqe
$144.19 Receipt Total
82430 1 LEE 01/16/2014 LEE
THOMAS LAESSIG OWNER
$0.00
$43.99 0
Receipt Tvpe:UBA
Account Number: 1111610136
Line Amount:
$43.99
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $43.99
Receipt Total: $43.99
Tender Information:
Amount Code Description Reference
$43.99 K Check
$43.99 Total Tendered
$0.00 Chanqe
$43.99 Receipt Total
82431 1 LEE 01/16/2014 LEE
JOHN BLACKMON
$0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 1094500129
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
82432 1 LEE 01/16/2014 LEE JOHN &CHERYL CARACUZZO $0.00 $81.08 0
Receipt Tvpe:UBA Account Number: 1121180499 Line Amount: $81.08
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $81.08
Receipt Total: $81.08
Tender Information:
Amount Code Description Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Chanqe
$81.08 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 15
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82433 1 LEE 01/16/2014 LEE THE VILLAGE HEARING CENTER $0.00 $16.82 0
Receipt Tvpe:UBA Account Number: 1021350125 Line Amount: $16.82
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $16.82
Receipt Total: $16.82
Tender Information:
Amount Code Description Reference
$16.82 K Check
$16.82 Total Tendered
$0.00 Chanqe
$16.82 Receipt Total
82434 1 LEE 01/16/2014 LEE EARL STEWART
Receipt Tvpe:UBA Account Number: 1010310144
GL Note GL Number Bank Code
$0.00
Line Amount:
$127.16 0
$127.16
Amount
AR Water 401 - 000 - 115.100 BOA $127.16
Receipt Total: $127.16
Tender Information:
Amount Code Description Reference
$127.16 K Check
$127.16 Total Tendered
$0.00 Chanqe
$127.16 Receipt Total
82435 1 LEE 01/16/2014 LEE WENDY'S INTERNATIONAL $0.00 $110.83 0
Receipt Tvpe:UBA Account Number: 1035850120 Line Amount: $110.83
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $110.83
Receipt Total: $110.83
Tender Information:
Amount Code Description Reference
$110.83 K Check
$110.83 Total Tendered
$0.00 Chanqe
$110.83 Receipt Total
82436 1 LEE 01/16/2014 LEE ALEX NOUJAIM
Receipt Tvpe:UBA Account Number: 1034100121
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
82437 1 LEE 01/16/2014 LEE PAUL &SHAWN JENSEN OWNER $0.00 $31.02 0
Receipt Tvpe:UBA Account Number: 1111120660 Line Amount: $31.02
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 16
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$31.02
Tender Information:
Amount Code Description Reference
$31.02 K Check
$31.02 Total Tendered
$0.00 Chanqe
$31.02 Receipt Total
82438 1 LEE 01/16/2014 LEE SARAH BURLINGAME $0.00 $30.00 0
Receipt Tvpe:UBA Account Number: 1063000140 Line Amount: $30.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $30.00
Receipt Total: $30.00
Tender Information:
Amount Code Description Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
82439 1 LEE 01/16/2014 LEE LOUIS &KRISTY RASO
Receipt Tvpe:UBA Account Number: 1061910197
GL Note GL Number Bank Code
$0.00
Line Amount:
$146.16 0
$146.16
Amount
AR Water 401 - 000 - 115.100 BOA $146.16
Receipt Total: $146.16
Tender Information:
Amount Code Description Reference
$146.16 K Check
$146.16 Total Tendered
$0.00 Chanqe
$146.16 Receipt Total
82440 1 LEE 01/16/2014 LEE
THOMAS WESTHOFF
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1061060123
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
82441 1 LEE 01/16/2014 LEE
SUSAN C WILHELM
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2151880117
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$30.30
Receipt Total:
$30.30
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
82444 1 LEE 01/16/2014 LEE
CHARLES FINN
$0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1050250124
From 03/21/2002 To 01/16/2014
GL Note GL Number Bank Code
Page: 17
AR Water 401- 000 - 115.100 BOA
$38.74
Receipt Total: $38.74
1/16/2014
Villaqe of Tequesta
Amount Code Description
Reference
$38.74 K Check
3:53 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
82442 1 LEE 01/16/2014 LEE
WILL ROY JR.
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1121420245
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
82443 1 LEE 01/16/2014 LEE
JOAN CANGRO
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111130647
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
82444 1 LEE 01/16/2014 LEE
CHARLES FINN
$0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1050250124
Line Amount: $38.74
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$38.74
Receipt Total: $38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Chanqe
$38.74 Receipt Total
82445 1 LEE 01/16/2014 LEE MARCO VALDEZ $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2162390157 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 01/16/2014 Page: 18
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82446 1 LEE 01/16/2014 LEE WENDY OWENS $0.00 $31.62 0
Receipt Tvpe:UBA Account Number: 1083700137 Line Amount: $31.62
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $31.62
Receipt Total: $31.62
Tender Information:
Amount Code Description Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Chanqe
$31.62 Receipt Total
82447 1 LEE 01/16/2014 LEE RUSSELL ANSDEN
Receipt Tvpe:UBA Account Number: 1021802249
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.99 0
$49.99
Amount
AR Water 401 -000- 115,100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
82448 1 LEE 01/16/2014 LEE RYAN &TONYA GOAR OWNER $0.00 $91.01 0
Receipt Tvpe:UBA Account Number: 2140170184 Line Amount: $91.01
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $91.01'
Receipt Total: $91.01
Tender Information:
Amount Code Description Reference
$91.01 K Check
$91.01 Total Tendered
$0.00 Chanqe
$91.01 Receipt Total
82449 1 LEE 01/16/2014 LEE MIKE &JULIE CHAVOUSTIE $0.00 $659.98 0
Receipt Tvpe:UBA Account Number: 1121630144 Line Amount: $659.98
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $659.98
Receipt Total: $659.98
Tender Information:
Amount Code Description Reference
$659.98 K Check
$659.98 Total Tendered
$0.00 Chanqe
$659.98 Receipt Total
82450 1 LEE 01/16/2014 LEE ANDREA &JOHN DEACON $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2172530337 Line Amount: $50.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 19
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
82451 1 LEE 01/16/2014 LEE ALAN FAWCETT $0.00 $24.00 0
Receipt Tvpe:UBA Account Number: 1050792628 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
82452 1 LEE 01/16/2014 LEE ANTHONY DITERLEZZI
Receipt Tvpe:UBA Account Number: 2191240113
GL Note GL Number Bank Code
$0.00
Line Amount:
$22.03 0
$22.03
Amount
AR Water 401 -000- 115,100 BOA $22.03
Receipt Total: $22.03
Tender Information:
Amount Code Description Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Chanqe
$22.03 Receipt Total
82453 1 LEE 01/16/2014 LEE
DONMELLIE KENEY
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1021522438
Line Amount:
$54.26
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$54.26
Receipt Total:
$54.26
Tender Information:
Amount Code Description Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Chanqe
$54.26 Receipt Total
82454 1 LEE 01/16/2014 LEE
CARLOS ROJAS (RENTER)
$0.00
$9.39 0
Receipt Tvpe:UBA
Account Number: 1083750162
Line Amount:
$9.39
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$9.39
Receipt Total:
$9.39
DETAIL W /GL DIST RECEIPT REPORT
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
82457 1 LEE 01/16/2014 LEE
JUDITH A. WILSON
$0.00 $29.04 0
Receipt Tvpe:UBA Account Number: 1051950137
From 03/21/2002 To 01/16/2014
GL Note GL Number Bank Code
Page: 20
AR Water 401- 000 - 115.100 BOA
$29.04
Receipt Total: $29.04
1/16/2014
Villaqe of Tequesta
Amount Code Description
Reference
$29.04 K Check
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$9.39 K Check
$9.39 Total Tendered
$0.00 Chanqe
$9.39 Receipt Total
82455 1 LEE 01/16/2014 LEE
DOCTOR'S CHOICE
$0.00
$16.76 0
Receipt Tvpe:UBA
Account Number: 1100240134
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$16.76
Receipt Total:
$16.76
Tender Information:
Amount Code Description
Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Chanqe
$16.76 Receipt Total
82456 1 LEE 01/16/2014 LEE
DR. &MRS.JEROLD MILLER
$0.00
$37.00 0
Receipt Tvpe:UBA
Account Number: 1093750129
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
82457 1 LEE 01/16/2014 LEE
JUDITH A. WILSON
$0.00 $29.04 0
Receipt Tvpe:UBA Account Number: 1051950137
Line Amount: $29.04
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$29.04
Receipt Total: $29.04
Tender Information:
Amount Code Description
Reference
$29.04 K Check
$29.04 Total Tendered
$0.00 Chanqe
$29.04 Receipt Total
82458 1 LEE 01/16/2014 LEE PENELOPE BUELL $0.00 $65.51 0
Receipt Tvpe:UBA Account Number: 1011330155 Line Amount: $65.51
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $65.51'
Receipt Total: $65.51
Tender Information:
Amount Code Description Reference
$65.51 K Check
$65.51 Total Tendered
$0.00 Chanqe
$65.51 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 21
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
82459 1 LEE 01/16/2014 LEE MATTHEW KANE $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1050240127 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
82460 1 LEE 01/16/2014 LEE
SHANNON &CLIFFORD HILL RENTER $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 2151530159 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 C Cash
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
82461 1 LEE 01/16/2014 LEE VILLAGE BOOTERY $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1021370112 Line Amount: $21.52
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 C Cash
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
82462 1 LEE 01/16/2014 LEE A WHITE PENGUIN $0.00 $0.15 0
Receipt Tvpe:UBA Account Number: 1100170156 Line Amount: $0.15
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $0.15
Receipt Total: $0.15
Tender Information:
Amount Code Description Reference
$0.15 C Cash
$0.15 Total Tendered
$0.00 Chanqe
$0.15 Receipt Total
82463 1 LEE 01/16/2014 LEE
STEVEN MATHESON (RENTER) $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2200860178 Line Amount: $33.11
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 01/16/2014 Page: 22
1/16/2014
Villaqe of Tequesta 3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$33.11
Tender Information:
Amount Code Description Reference
$33.11 C Cash
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
82464 1 LEE 01/16/2014 LEE ROBERTO MORALES RENTER $0.00 $70.70 0
Receipt Tvpe:UBA Account Number: 2141550170 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 C Cash
$70.70 Total Tendered
$0.00 Chanqe
$70.70 Receipt Total
82465 1 LEE 01/16/2014 LEE BRIAN &MICHELLE STEIGERWALD $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2140020239 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 C Cash
$36.23 Total Tendered
$0.00 Chanqe
$36.23 Receipt Total
82466 1 LEE 01/16/2014 LEE
J. BRUCE BEATTIE (RENTER) $0.00
$121.25 0
Receipt Tvpe:UBA
Account Number: 2190340156
Line Amount:
$121.25
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
$121.25
Receipt Total:
$121.25
Tender Information:
Amount Code Description
Reference
$121.25 C Cash
$121.25 Total Tendered
$0.00 Chanqe
$121.25 Receipt Total
82467 1 LEE 01/16/2014 LEE
LORI MARIE LAYTON $0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2142170113
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$38.68
Receipt Total:
$38.68
DETAIL W /GL DIST RECEIPT REPORT
Villaqe of Tequesta
From 03/21/2002 To 01/16/2014
Page: 23
1/16/2014
3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $7,932.07
Tender Information:
Amount
Code Description Reference
$38.68
C Cash
$38.68
Total Tendered
$0.00
Chanqe
$38.68
Receipt Total
Grand Total (excl. voids): $7,932.07