2/12/2014 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014
Villaqe of Tequesta
Page: 1
2/12/2014
3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15563 1 SONA 02/12/2014 SONAL
PBC TAX COLLECTOR $0.00 $271,804.28 0
Receipt Tvpe:ADTX Distribution #: CT 8 OF 13
GL Note GL Number Bank Code
Line Amount: $271,804.28
Amount
001- 000 - 311,000 BOA $ 271,804.28
Receipt Total: $271,804.28
15564 1 SONA 02/12/2014 SONAL
PBC TAX COLLECTOR $0.00 $17,415.49 0
Receipt Tvpe:PBRR Distribution #: CT 8 OF 13
GL Note GL Number Bank Code
Line Amount: $17,415.49
Amount
402 - 000 - 3431400 BOA $17,415.49
Receipt Total: $17,415.49
Tender Information:
Amount
Code Description Reference
$271,804.28
E ELECTRONIC FUND TRAI
$271,804.28
Total Tendered
$0.00
Chanqe
$271,804.28
Receipt Total
15564 1 SONA 02/12/2014 SONAL
PBC TAX COLLECTOR $0.00 $17,415.49 0
Receipt Tvpe:PBRR Distribution #: CT 8 OF 13
GL Note GL Number Bank Code
Line Amount: $17,415.49
Amount
402 - 000 - 3431400 BOA $17,415.49
Receipt Total: $17,415.49
15565 1 SONA 02/12/2014 SONAL
PBC TAX COLLECTOR $0.00 $15,457.02 0
Receipt Tvpe:PBSW Distribution #: CT 8 OF 13
GL Note GL Number Bank Code
Line Amount: $15,457.02
Amount
403- 000 - 343,901 BOA $15,457.02
Receipt Total: $15,457.02
Tender Information:
Amount
Code Description Reference
$17,415.49
E ELECTRONIC FUND TRAI
$17,415.49
Total Tendered
$0.00
Chanqe
$17,415.49
Receipt Total
15565 1 SONA 02/12/2014 SONAL
PBC TAX COLLECTOR $0.00 $15,457.02 0
Receipt Tvpe:PBSW Distribution #: CT 8 OF 13
GL Note GL Number Bank Code
Line Amount: $15,457.02
Amount
403- 000 - 343,901 BOA $15,457.02
Receipt Total: $15,457.02
15566 1 SONA 02/12/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT EFT
: AR FIRE TRANS EFT
Bank Code
$0.00 $2,152.58 0
Line Amount: $2,152.58
Amount
AR FIRE TRANS 001'- 000 - 115.210 BOA $2,152.58
Receipt Total: $2,152.58
Tender Information:
Amount
Code Description Reference
$15,457.02
E ELECTRONIC FUND TRAI
$15,457.02
Total Tendered
$0.00
Chanqe
$15,457.02
Receipt Total
15566 1 SONA 02/12/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT EFT
: AR FIRE TRANS EFT
Bank Code
$0.00 $2,152.58 0
Line Amount: $2,152.58
Amount
AR FIRE TRANS 001'- 000 - 115.210 BOA $2,152.58
Receipt Total: $2,152.58
15567 1 SONA 02/12/2014 SONAL
EDNA MERILUS
$0.00 $194.59 0
Receipt Tvpe:UBA Account Number: 2200200223 Line Amount: $194.59
GL Note GL Number Bank Code Amount
Tender Information:
Amount
Code Description Reference
$2,152.58
E ELECTRONIC FUND TRAI
$2,152.58
Total Tendered
$0.00
Chanqe
$2,152.58
Receipt Total
15567 1 SONA 02/12/2014 SONAL
EDNA MERILUS
$0.00 $194.59 0
Receipt Tvpe:UBA Account Number: 2200200223 Line Amount: $194.59
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 2
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$194.59
Tender Information:
Amount Code Description Reference
$194.59 W water visa - retail
$194.59 Total Tendered
$0.00 Chanqe
$194.59 Receipt Total
15568 1SONA 02/12/2014 SONAL STEPHANIE GAMBOA $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2200760179 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 W water visa - retail
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
15569 1 SONA 02/12/2014 SONAL MAUREEN SULLIVAN
Receipt Tvpe:UBA Account Number: 1111190639
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 W water visa - retail
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
15570 1 SONA 02/12/2014 SONAL
GARY LOTT
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 2191540154
Line Amount:
$66.94
GL Note GL Number
Bank Code
Amount
AR Water 401'!- 000 - 115.100
BOA
'
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description Reference
$66.94 W water visa - retail
$66.94 Total Tendered
$0.00 Chanqe
$66.94 Receipt Total
15571 1 SONA 02/12/2014 SONAL DEP # 2200760179 STEPHANIE GAMBOA
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 3818 COUNTY LINE RD # 160
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401 -000 220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 3
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
401!- 000 - 343.304 BOA $8.57
Receipt Total: $145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa - retail
$145.74 Total Tendered
$0.00 Chanqe
$145.74 Receipt Total
15572 1 SONA 02/12/2014 SONAL CAREY CONSTRUCTION $0.00 $75.00 0
Receipt Tvpe:BLDPM EXPIRED PERMIT FEE 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
15573 1SONA02/12/2014 SONAL
R BUILDERS INC
$0.00
$257.13 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:P &Z
: ZONING REVIEW
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:
$128.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001!- 180 - 322.000
BOA
$128.13
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:
$257.13
Tender Information:
Amount Code Description Reference
$257.13 G General -visa
$257.13 Total Tendered
$0.00 Chanqe
$257.13 Receipt Total
15574 1 SONA 02/12/2014 SONAL DEP # 1052300137 RIVERTON PARTNERS LLC
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 3 LEEWARD CIR
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401 -000 2201401
BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
15576 1 SONA 02/12/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
KENNETH DIXON
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$221.50 0
$2.00
Amount
DCA Bldq Permit 001' -000 208,202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:P &Z : ZONING REVIEW Line Amount: $100.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : PERMIT Line Amount: $117.50
GL Note GL Number Bank Code Amount
Bldq Permit' 001 -- 180 - 322.000 BOA $117.50
Receipt Total: $221.50
Tender Information:
Amount Code Description Reference
$221.50 K Check
$221.50 Total Tendered
$0.00 Change
$221.50 Receipt Total
15577 1 SONA 02/12/2014 SONAL EDS AIR CONDITIONING $0.00 $249.86 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.64
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF
GL Note GL Number
From 03/21/2002 To 02/12/2014
Page: 4
PBC BCAIF 001!- 000 - 208.203
BOA
$3.64
2/12/2014
Villaqe of Tequesta
Line Amount: $242.58
GL Note GL Number
3:24 pm
Receipt Drawer Post User Notes
Bldq Permit' 001'-- 180 - 322'.000
Received From
Change Receipt Total Stat
$116.59
Tender Information:
Amount
Code Description Reference
$116.59
K Check
$116.59
Total Tendered
$0.00
Chanqe
$116.59
Receipt Total
15575 1SONA 02/12/2014 SONAL
PEACO BUILDERS
$0.00 $75.00 0
Receipt Tvpe:BLDPM
EXT PERMIT FEE
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 K Check
$75.00 Total Tendered
$0.00 Chanqe
$75.00 Receipt Total
15576 1 SONA 02/12/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
KENNETH DIXON
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$221.50 0
$2.00
Amount
DCA Bldq Permit 001' -000 208,202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:P &Z : ZONING REVIEW Line Amount: $100.00
GL Note GL Number Bank Code Amount
Receipt Tvpe:BLDPM : PERMIT Line Amount: $117.50
GL Note GL Number Bank Code Amount
Bldq Permit' 001 -- 180 - 322.000 BOA $117.50
Receipt Total: $221.50
Tender Information:
Amount Code Description Reference
$221.50 K Check
$221.50 Total Tendered
$0.00 Change
$221.50 Receipt Total
15577 1 SONA 02/12/2014 SONAL EDS AIR CONDITIONING $0.00 $249.86 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.64
GL Note GL Number Bank Code Amount
Receipt Tvpe:BCAIF
GL Note GL Number
PBC BCAIF: BCAIF
Bank Code
Line Amount: $3.64
Amount
PBC BCAIF 001!- 000 - 208.203
BOA
$3.64
Receipt Tvpe:BLDPM
: PERMIT
Line Amount: $242.58
GL Note GL Number
Bank Code
Amount
Bldq Permit' 001'-- 180 - 322'.000
BOA
$242.58
DETAIL W /GL DIST RECEIPT REPORT
Bldq Permit 001- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
15579 1SONA 02/12/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
J & J HANSEN INC
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$79.00 0
$2.00
Amount
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: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
15580 1SONA 02/12/2014 SONAL J & J HANSEN INC $0.00 $926.49 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.49
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001''- 000 - 208.202 BOA $13.49
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.49
GL Note GL Number Bank Code Amount
PBC BCAIF 001''-- 000 - 208''.203 BOA $13.49
From 03/21/2002 To 02/12/2014
Page: 5
2/12/2014
Villaqe of Tequesta
3:24 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
$249.86
Tender Information:
Amount Code Description Reference
$249.86 K Check
$249.86 Total Tendered
$0.00 Chanqe
$249.86 Receipt Total
15578 1SONA 02/12/2014 SONAL
J & J HANSEN INC
$0.00
$79.00 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:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
15579 1SONA 02/12/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
J & J HANSEN INC
BLDSC: PERMIT SURCHARGE
Bank Code
$0.00
Line Amount:
$79.00 0
$2.00
Amount
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: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $75.00
Receipt Total: $79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Chanqe
$79.00 Receipt Total
15580 1SONA 02/12/2014 SONAL J & J HANSEN INC $0.00 $926.49 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.49
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001''- 000 - 208.202 BOA $13.49
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.49
GL Note GL Number Bank Code Amount
PBC BCAIF 001''-- 000 - 208''.203 BOA $13.49
DETAIL W /GL DIST RECEIPT REPORT
Contr. Reqistra 001 180 - 329.000 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
15582 1SONA 02/12/2014 SONAL
From 03/21/2002 To 02/12/2014
FIRE DEPT
Page: 6
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount: $142.44
2/12/2014
Villaqe of Tequesta
Bank Code
Amount
AR FIRE TRANS001!- 000 - 115.210
3:24 pm
Receipt Drawer Post User Notes
$142.44
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT
Line Amount:
$899.51
GL Note GL Number
Amount
Bank Code
Amount
Bldq Permit 001- 180 - 322.000
K Check
BOA
$899.51
Total Tendered
Receipt Total:
$926.49
Tender Information:
Receipt Total
Amount
Code Description Reference
$926.49
K Check
$926.49
Total Tendered
$0.00
Chanqe
$926.49
Receipt Total
15581 1SONA 02/12/2014 SONAL
HOBE SOUND ELECTRIC INC
$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
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Chanqe
$25.00 Receipt Total
15582 1SONA 02/12/2014 SONAL
FIRE DEPT
$0.00 $142.44 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount: $142.44
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS001!- 000 - 115.210
BOA
$142.44
Receipt Total: $142.44
Tender Information:
Amount
Code Description Reference
$142.44
K Check
$142.44
Total Tendered
$0.00
Chanqe
$142.44
Receipt Total
15583 1SONA 02/12/2014 SONAL DALE KEY - 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 INSPECTION001''- -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
15584 1SONA 02/12/2014 SONAL JUPITER ALUMINUM PRODUCTS $0.00 $58.78 0
Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEE Line Amount: $58.78
GL Note GL Number Bank Code Amount
FIRE PLAN! REV1001- 192 - 342,201 BOA $58.78
Receipt Total: $58.78
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014
Line Amount: $45.71
Page: 7
Amount
AR Water 401- 000 - 115,100 BOA
$45.71'
2/12/2014
Villaqe of Tequesta
Tender Information:
3:24 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
$0.00 Chanqe
$45.71 Receipt Total
Amount Code Description
Reference
$58.78 K Check
$58.78 Total Tendered
$0.00 Chanqe
$58.78 Receipt Total
15585 1 SONA 02/12/2014 SONAL 81 FAIRVIEW EAST
FIRST INTERNATIONAL TITLE
$0.00
$2,032.31 0
CASE # 2010 - 00058 & 2011 - 00161
Receipt Tvpe:MISC Description: 81 FAIRVIEW E #10 058 & 11 161
Line Amount:
$2,032.31
GL Note GL Number Bank Code
Amount
FIRST INTERNA'001!- 000 - 115,181 BOA
$2,032.31'
Receipt Total:
$2,032.31
Tender Information:
Amount Code Description
Reference
$2,032.31 K Check
$2,032.31 Total Tendered
$0.00 Chanqe
$2,032.31 Receipt Total
15586 1SONA 02/12/2014 SONAL
JOHN IROVANDO
$0.00
$19.14 0
Receipt Tvpe:HINS Month and Year: FEB 2014
Line Amount:
$19.14
GL Note GL Number Bank Code
Amount
001- 000 - 115.001 BOA $19.14
Receipt Total: $19.14
Tender Information:
Amount Code Description Reference
$19.14 K Check
$19.14 Total Tendered
$0.00 Chanqe
$19.14 Receipt Total
85315 1 LEE 02/12/2014 LEE
MATTHEW MARTINELLO OWNER $0.00 $45.71 0
Receipt Tvpe:UBA Account Number: 2160830133
Line Amount: $45.71
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115,100 BOA
$45.71'
Receipt Total: $45.71
Tender Information:
Amount Code Description
Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Chanqe
$45.71 Receipt Total
85316 1 LEE 02/12/2014 LEE STEPHEN PARKER $0.00 $41.14 0
Receipt Tvpe:UBA Account Number: 1086400126 Line Amount: $41.14
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $41.14
Receipt Total: $41.14
Tender Information:
Amount Code Description Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Chanqe
$41.14 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 8
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85317 1 LEE 02/12/2014 LEE LAURI MATHIEW $0.00 $43.59 0
Receipt Tvpe:UBA Account Number: 2151031131 Line Amount: $43.59
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $43.59
Receipt Total: $43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
85318 1 LEE 02/12/2014 LEE DAVID R. EDWARDS
Receipt Tvpe:UBA Account Number: 1110280153
GL Note GL Number Bank Code
$0.00
Line Amount:
$53.08 0
$53.08
Amount
AR Water 401 - 000 - 115.100 BOA $53.08
Receipt Total: $53.08
Tender Information:
Amount Code Description Reference
$53.08 K Check
$53.08 Total Tendered
$0.00 Chanqe
$53.08 Receipt Total
85319 1 LEE 02/12/2014 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
85320 1 LEE 02/12/2014 LEE HOLLY WEIZER OWNER $0.00 $167.00 0
Receipt Tvpe:UBA Account Number: 1081590126 Line Amount: $167.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $167.00
Receipt Total: $167.00
Tender Information:
Amount Code Description Reference
$167.00 K Check
$167.00 Total Tendered
$0.00 Chanqe
$167.00 Receipt Total
85321 1 LEE 02/12/2014 LEE RON &MILDRED A MARHOFFER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1020410130 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 9
2/12/2014
Villaqe of Tequesta 3:24 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
85322 1 LEE 02/12/2014 LEE MARGARET KEVIN SMITH $0.00 $90.50 0
Receipt Tvpe:UBA Account Number: 1121660247 Line Amount: $90.50
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $90.50
Receipt Total: $90.50
Tender Information:
Amount Code Description Reference
$90.50 K Check
$90.50 Total Tendered
$0.00 Chanqe
$90.50 Receipt Total
85323 1 LEE 02/12/2014 LEE MICHAEL HARDEN
Receipt Tvpe:UBA Account Number: 2191400168
GL Note GL Number Bank Code
$0.00
Line Amount:
$71.65 0
$71.65
Amount
AR Water 401 - 000 - 115.100 BOA $71.65
Receipt Total: $71.65
Tender Information:
Amount Code Description Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Chanqe
$71.65 Receipt Total
85324 1 LEE 02/12/2014 LEE
BETTY WILLIAMS
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2151040117
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
85325 1 LEE 02/12/2014 LEE
DEBRA BOYSON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2201100146
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
DETAIL W /GL DIST RECEIPT REPORT
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
85328 1 LEE 02/12/2014 LEE
DAVID SCHUPPERT
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1050500133
From 03/21/2002 To 02/12/2014
GL Note GL Number Bank Code
Page: 10
AR Water 401- 000 - 115.100 BOA
$24.68
Receipt Total: $24.68
2/12/2014
Villaqe of Tequesta
Amount Code Description
Reference
$24.68 K Check
3:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
85326 1 LEE 02/12/2014 LEE
BONNIE CONRAD
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1062300165
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Chanqe
$87.13 Receipt Total
85327 1 LEE 02/12/2014 LEE
GLENN WALTHER
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2150390123
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $52.80
Receipt Total: $52.80
Tender Information:
Amount Code Description Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Chanqe
$52.80 Receipt Total
85328 1 LEE 02/12/2014 LEE
DAVID SCHUPPERT
$0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1050500133
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
85329 1 LEE 02/12/2014 LEE TERRE LEWIS $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2201390120 Line Amount: $30.30
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $30.30
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 11
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85330 1 LEE 02/12/2014 LEE KEVIN JOHNSON (OWNER) $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2160360153 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
85331 1 LEE 02/12/2014 LEE JENNIFER & STEPHEN WEISS $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2162180148 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
85332 1 LEE 02/12/2014 LEE LILLIAN ZANDER OWNER $0.00 $21.52 0
Receipt Tvpe:UBA Account Number: 1064850127 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
85333 1 LEE 02/12/2014 LEE WILLIAM J GNIESKI
Receipt Tvpe:UBA Account Number: 2160260113
GL Note GL Number Bank Code
$0.00
Line Amount:
$28.87 0
$28.87
Amount
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
85334 1 LEE 02/12/2014 LEE HENRY A JR. KELLER $0.00 $155.38 0
Receipt Tvpe:UBA Account Number: 1081270145 Line Amount: $155.38
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 12
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$155.38
Tender Information:
Amount Code Description Reference
$155.38 K Check
$155.38 Total Tendered
$0.00 Chanqe
$155.38 Receipt Total
85335 1 LEE 02/12/2014 LEE LEATHA VACCARO $0.00 $17.00 0
Receipt Tvpe:UBA Account Number: 1110620120 Line Amount: $17.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $17.00
Receipt Total: $17.00
Tender Information:
Amount Code Description Reference
$17.00 K Check
$17.00 Total Tendered
$0.00 Chanqe
$17.00 Receipt Total
85336 1 LEE 02/12/2014 LEE MICHAEL STEINBROOK
Receipt Tvpe:UBA Account Number: 1020400126
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
85337 1 LEE 02/12/2014 LEE
HUBERT HOFFMAN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1031280127
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
85338 1 LEE 02/12/2014 LEE
HUBERT N. HOFFMAN III
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1035241240
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $43.59
Receipt Total: $43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
85341 1 LEE 02/12/2014 LEE
THEODORE MANZIARIS $0.00 $75.49 0
Receipt Tvpe:UBA Account Number: 1010520125
From 03/21/2002 To 02/12/2014
GL Note GL Number Bank Code
Page: 13
AR Water 401- 000 - 115.100 BOA
$75.49
Receipt Total: $75.49
2/12/2014
Villaqe of Tequesta
Amount Code Description
Reference
$75.49 K Check
3:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
85339 1 LEE 02/12/2014 LEE
SCOTT BARUCH
$0.00
$56.79 0
Receipt Tvpe:UBA
Account Number: 1011460124
Line Amount:
$56.79
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$56.79
Receipt Total:
$56.79
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Chanqe
$56.79 Receipt Total
85340 1 LEE 02/12/2014 LEE
OPAL PARADISE
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1087400112
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $43.59
Receipt Total: $43.59
Tender Information:
Amount Code Description Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Chanqe
$43.59 Receipt Total
85341 1 LEE 02/12/2014 LEE
THEODORE MANZIARIS $0.00 $75.49 0
Receipt Tvpe:UBA Account Number: 1010520125
Line Amount: $75.49
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$75.49
Receipt Total: $75.49
Tender Information:
Amount Code Description
Reference
$75.49 K Check
$75.49 Total Tendered
$0.00 Chanqe
$75.49 Receipt Total
85342 1 LEE 02/12/2014 LEE XAVIER CASTILLO OWNER $0.00 $20.15 0
Receipt Tvpe:UBA Account Number: 1011550159 Line Amount: $20.15
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $20.15
Receipt Total: $20.15
Tender Information:
Amount Code Description Reference
$20.15 K Check
$20.15 Total Tendered
$0.00 Chanqe
$20.15 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 14
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85343 1 LEE 02/12/2014 LEE PUBLIX SUPER MARKETS INC. $0.00 $352.58 0
Receipt Tvpe:UBA Account Number: 1035925025 Line Amount: $352.58
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $352.58
Receipt Total: $352.58
Tender Information:
Amount Code Description Reference
$352.58 K Check
$352.58 Total Tendered
$0.00 Chanqe
$352.58 Receipt Total
85344 1 LEE 02/12/2014 LEE JOHN HELD OWNER
Receipt Tvpe:UBA Account Number: 1021810142
GL Note GL Number Bank Code
$0.00
Line Amount:
$251.38 0
$251.38
Amount
AR Water 401 -000- 115,100 BOA $251.38
Receipt Total: $251.38
Tender Information:
Amount Code Description Reference
$251.38 K Check
$251.38 Total Tendered
$0.00 Chanqe
$251.38 Receipt Total
85345 1 LEE 02/12/2014 LEE FRED ASH
Receipt Tvpe:UBA Account Number: 1092400121
GL Note GL Number Bank Code
$0.00
Line Amount:
$200.00 0
$200.00
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
85346 1 LEE 02/12/2014 LEE THOMAS &SARAH DELLOLIO $0.00 $58.00 0
Receipt Tvpe:UBA Account Number: 1121680477 Line Amount: $58.00
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $58.00
Receipt Total: $58.00
Tender Information:
Amount Code Description Reference
$58.00 K Check
$58.00 Total Tendered
$0.00 Chanqe
$58.00 Receipt Total
85347 1 LEE 02/12/2014 LEE WESLEY W OLDHAM $0.00 $114.06 0
Receipt Tvpe:UBA Account Number: 1021641524 Line Amount: $114.06
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 15
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$114.06
Tender Information:
Amount Code Description Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Chanqe
$114.06 Receipt Total
85348 1 LEE 02/12/2014 LEE MARTIN HAINES $0.00 $255.06 0
Receipt Tvpe:UBA Account Number: 2152020116 Line Amount: $255.06
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $255.06
Receipt Total: $255.06
Tender Information:
Amount Code Description Reference
$255.06 K Check
$255.06 Total Tendered
$0.00 Chanqe
$255.06 Receipt Total
85349 1 LEE 02/12/2014 LEE SIDNEY D. CARTER
Receipt Tvpe:UBA Account Number: 1061870115
GL Note GL Number Bank Code
$0.00
Line Amount:
$110.83 0
$110.83
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
85350 1 LEE 02/12/2014 LEE
JOHN ANDERSEN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1092800127
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
85351 1 LEE 02/12/2014 LEE
ROBERT HERLIN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1021750817
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$27.49
Receipt Total:
$27.49
DETAIL W /GL DIST RECEIPT REPORT
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
85354 1 LEE 02/12/2014 LEE
MARIE RONAYNE
$0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 1065050121
From 03/21/2002 To 02/12/2014
GL Note GL Number Bank Code
Page: 16
AR Water 401- 000 - 115.100 BOA
$78.91'
Receipt Total: $78.91
2/12/2014
Villaqe of Tequesta
Amount Code Description
Reference
$78.91 K Check
3:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
85352 1 LEE 02/12/2014 LEE
NANCY PROPHITT
$0.00
$45.63 0
Receipt Tvpe:UBA
Account Number: 1110520204
Line Amount:
$45.63
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$45.63
Receipt Total:
$45.63
Tender Information:
Amount Code Description
Reference
$45.63 K Check
$45.63 Total Tendered
$0.00 Chanqe
$45.63 Receipt Total
85353 1 LEE 02/12/2014 LEE
LAWRENCE METZGER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172521835
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
85354 1 LEE 02/12/2014 LEE
MARIE RONAYNE
$0.00 $78.91 0
Receipt Tvpe:UBA Account Number: 1065050121
Line Amount: $78.91
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$78.91'
Receipt Total: $78.91
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Chanqe
$78.91 Receipt Total
85355 1 LEE 02/12/2014 LEE GEORGE KAISER $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1034470134 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 02/12/2014 Page: 17
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85356 1 LEE 02/12/2014 LEE DOROTHY KOTESKI OWNER $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 1093000138 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
85357 1 LEE 02/12/2014 LEE PATRICK FLANNERY
Receipt Tvpe:UBA Account Number: 1111180236
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
85358 1 LEE 02/12/2014 LEE CHARLES &MARY JARVIS $0.00 $27.34 0
Receipt Tvpe:UBA Account Number: 1055000169 Line Amount: $27.34
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $27.34
Receipt Total: $27.34
Tender Information:
Amount Code Description Reference
$27.34 K Check
$27.34 Total Tendered
$0.00 Chanqe
$27.34 Receipt Total
85359 1 LEE 02/12/2014 LEE RICH PERRY
Receipt Tvpe:UBA Account Number: 2150260123
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
85360 1 LEE 02/12/2014 LEE EDWIN FROST $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 1092300135 Line Amount: $24.68
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 18
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
85361 1 LEE 02/12/2014 LEE FRANK MAURNO $0.00 $70.70 0
Receipt Tvpe:UBA Account Number: 2161660136 Line Amount: $70.70
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $70.70
Receipt Total: $70.70
Tender Information:
Amount Code Description Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Chanqe
$70.70 Receipt Total
85362 1 LEE 02/12/2014 LEE JOHN FEHR
Receipt Tvpe:UBA Account Number: 2172500169
GL Note GL Number Bank Code
$0.00
Line Amount:
$44.36 0
$44.36
Amount
AR Water 401 - 000 - 115.100 BOA $44.36
Receipt Total: $44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
85363 1 LEE 02/12/2014 LEE
KENNETH SCHEPPKE
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 2151300126
Line Amount:
$99.93
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115.100 BOA
'
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Chanqe
$99.93 Receipt Total
85364 1 LEE 02/12/2014 LEE
MARGARET HOOE
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2140950153
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.52
Receipt Total:
$21.52
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $184.13
Receipt Total: $184.13
Tender Information:
Amount Code Description Reference
$184.13 K Check
$184.13 Total Tendered
$0.00 Chanqe
$184.13 Receipt Total
85367 1 LEE 02/12/2014 LEE
BOB JUNE
$0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2161470135
From 03/21/2002 To 02/12/2014
GL Note GL Number Bank Code
Page: 19
AR Water 401- 000 - 115.100 BOA
$33.78
Receipt Total: $33.78
2/12/2014
Villaqe of Tequesta
Amount Code Description
Reference
$33.78 K Check
3:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
85365 1 LEE 02/12/2014 LEE
THOMAS MC MILLEN
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1131020160
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$57.51'
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
85366 1 LEE 02/12/2014 LEE
RON REYMANN
$0.00
$184.13 0
Receipt Tvpe:UBA
Account Number: 2176100121
Line Amount:
$184.13
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $184.13
Receipt Total: $184.13
Tender Information:
Amount Code Description Reference
$184.13 K Check
$184.13 Total Tendered
$0.00 Chanqe
$184.13 Receipt Total
85367 1 LEE 02/12/2014 LEE
BOB JUNE
$0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 2161470135
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
85368 1 LEE 02/12/2014 LEE JOHN K DREITH $0.00 $35.93 0
Receipt Tvpe:UBA Account Number: 1051310159 Line Amount: $35.93
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 20
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85369 1 LEE 02/12/2014 LEE HENRY STOJANOW $0.00 $29.13 0
Receipt Tvpe:UBA Account Number: 1061120131 Line Amount: $29.13
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $29.13
Receipt Total: $29.13
Tender Information:
Amount Code Description Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Chanqe
$29.13 Receipt Total
85370 1 LEE 02/12/2014 LEE STANLEY MEANS
Receipt Tvpe:UBA Account Number: 2198010115
GL Note GL Number Bank Code
$0.00
Line Amount:
$44.36 0
$44.36
Amount
AR Water 401 - 000 - 115.100 BOA $44.36
Receipt Total: $44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
85371 1 LEE 02/12/2014 LEE SEASIDE DAZE INC.
Receipt Tvpe:UBA Account Number: 1100100164
GL Note GL Number Bank Code
$0.00
Line Amount:
$97.31 0
$97.31
Amount
AR Water 401'!- 000 - 115.100 BOA $97.31'
Receipt Total: $97.31
Tender Information:
Amount Code Description Reference
$97.31 K Check
$97.31 Total Tendered
$0.00 Chanqe
$97.31 Receipt Total
85372 1 LEE 02/12/2014 LEE RONALD SHONKWILER
Receipt Tvpe:UBA Account Number: 2144000626
GL Note GL Number Bank Code
$0.00
Line Amount:
$91.24 0
$91.24
Amount
AR Water 401- 000 - 115.100 BOA $91.24
Receipt Total: $91.24
Tender Information:
Amount Code Description Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Chanqe
$91.24 Receipt Total
85373 1 LEE 02/12/2014 LEE ALICE LAMONT MENGEL $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 1092200140 Line Amount: $27.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 21
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
85374 1 LEE 02/12/2014 LEE ROBERT YOUNG $0.00 $121.83 0
Receipt Tvpe:UBA Account Number: 1064550123 Line Amount: $121.83
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $121.83
Receipt Total: $121.83
Tender Information:
Amount Code Description Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Chanqe
$121.83 Receipt Total
85375 1 LEE 02/12/2014 LEE SAGE LEATHER RENTER $0.00 $24.00 0
Receipt Tvpe:UBA Account Number: 2200450189 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
85376 1 LEE 02/12/2014 LEE
MICHAEL FABY
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1084600165
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
85377 1 LEE 02/12/2014 LEE
LEAH & BILL MOORE
$0.00
$190.51 0
Receipt Tvpe:UBA
Account Number: 1083800130
Line Amount:
$190.51
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$190.51
Receipt Total:
$190.51
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $104.19
Receipt Total: $104.19
Tender Information:
Amount Code Description Reference
$104.19 K Check
$104.19 Total Tendered
$0.00 Chanqe
$104.19 Receipt Total
85380 1 LEE 02/12/2014 LEE
JOHN LICHTENBERG $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1081800127
From 03/21/2002 To 02/12/2014
GL Note GL Number Bank Code
Page: 22
AR Water 401- 000 - 115.100 BOA
$28.87
Receipt Total: $28.87
2/12/2014
Villaqe of Tequesta
Amount Code Description
Reference
$28.87 K Check
3:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$190.51 K Check
$190.51 Total Tendered
$0.00 Chanqe
$190.51 Receipt Total
85378 1 LEE 02/12/2014 LEE
BRADFORD GERBER
$0.00
$402.94 0
Receipt Tvpe:UBA
Account Number: 2150240132
Line Amount:
$402.94
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$402.94
Receipt Total:
$402.94
Tender Information:
Amount Code Description
Reference
$402.94 K Check
$402.94 Total Tendered
$0.00 Chanqe
$402.94 Receipt Total
85379 1 LEE 02/12/2014 LEE
BARBARA A BULLARD OWNER
$0.00
$104.19 0
Receipt Tvpe:UBA
Account Number: 1132040157
Line Amount:
$104.19
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $104.19
Receipt Total: $104.19
Tender Information:
Amount Code Description Reference
$104.19 K Check
$104.19 Total Tendered
$0.00 Chanqe
$104.19 Receipt Total
85380 1 LEE 02/12/2014 LEE
JOHN LICHTENBERG $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 1081800127
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
85381 1 LEE 02/12/2014 LEE SUSAN FANNON $0.00 $77.68 0
Receipt Tvpe:UBA Account Number: 2197200133 Line Amount: $77.68
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $77.68
Receipt Total: $77.68
Tender Information:
Amount Code Description Reference
$77.68 K Check
$77.68 Total Tendered
$0.00 Chanqe
$77.68 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 23
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85382 1 LEE 02/12/2014 LEE ANTHONY &MARIA CIMO $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1079374930 Line Amount: $44.36
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $44.36
Receipt Total: $44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
85383 1 LEE 02/12/2014 LEE JOE ONSTOTT
Receipt Tvpe:UBA Account Number: 1032040121
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.66 0
$24.66
Amount
AR Water 401 - 000 - 115.100 BOA $24.66
Receipt Total: $24.66
Tender Information:
Amount Code Description Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Chanqe
$24.66 Receipt Total
85384 1 LEE 02/12/2014 LEE WILLIAM &MARY WEITHAS $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1033660135 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
85385 1 LEE 02/12/2014 LEE MICHAEL J JOHNSON
Receipt Tvpe:UBA Account Number: 2150120157
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.55 0
$41.55
Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
85386 1 LEE 02/12/2014 LEE DENNIS HOLLAND $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1021791726 Line Amount: $47.18
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 24
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$47.18
Tender Information:
Amount Code Description Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Chanqe
$47.18 Receipt Total
85387 1 LEE 02/12/2014 LEE DOUG DINZIK $0.00 $95.21 0
Receipt Tvpe:UBA Account Number: 2172611011 Line Amount: $95.21
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $95.21'
Receipt Total: $95.21
Tender Information:
Amount Code Description Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Chanqe
$95.21 Receipt Total
85388 1 LEE 02/12/2014 LEE LAURIE CORRY
Receipt Tvpe:UBA Account Number: 1120900123
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.55 0
$41.55
Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
85389 1 LEE 02/12/2014 LEE
RYAN EISENMAN
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1100490127
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
85390 1 LEE 02/12/2014 LEE
LAN BUTLER OWNER
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1053100241
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$46.04
Receipt Total:
$46.04
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $23.97
Receipt Total: $23.97
Tender Information:
Amount Code Description Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Chanqe
$23.97 Receipt Total
85393 1 LEE 02/12/2014 LEE
TODD BREMEKAMP RENTER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2191904262
From 03/21/2002 To 02/12/2014
GL Note GL Number Bank Code
Page: 25
AR Water 401- 000 - 115.100 BOA
$30.30
Receipt Total: $30.30
2/12/2014
Villaqe of Tequesta
Amount Code Description
Reference
$30.30 K Check
3:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Chanqe
$46.04 Receipt Total
85391 1 LEE 02/12/2014 LEE
KATHLEEN SMITH
$0.00
$219.20 0
Receipt Tvpe:UBA
Account Number: 1084450125
Line Amount:
$219.20
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$219.20
Receipt Total:
$219.20
Tender Information:
Amount Code Description
Reference
$219.20 K Check
$219.20 Total Tendered
$0.00 Chanqe
$219.20 Receipt Total
85392 1 LEE 02/12/2014 LEE
C.D. LINDAHL
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1062270114
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
85393 1 LEE 02/12/2014 LEE
TODD BREMEKAMP RENTER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2191904262
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
85394 1 LEE 02/12/2014 LEE ROBERT J LODRICK $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 2151790115 Line Amount: $41.55
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 26
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85395 1 LEE 02/12/2014 LEE MARIANNE DEMONSTRANTI $0.00 $44.36 0
Receipt Tvpe:UBA Account Number: 1023455522 Line Amount: $44.36
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $44.36
Receipt Total: $44.36
Tender Information:
Amount Code Description Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Chanqe
$44.36 Receipt Total
85396 1 LEE 02/12/2014 LEE MATTHEW MC ROBERTS $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1021791832 Line Amount: $41.55
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
85397 1 LEE 02/12/2014 LEE NANCY M. ALDO
Receipt Tvpe:UBA Account Number: 1111670544
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.00 0
$30.00
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
85398 1 LEE 02/12/2014 LEE ROBERT KING
Receipt Tvpe:UBA Account Number: 1010240112
GL Note GL Number Bank Code
$0.00
Line Amount:
$49.78 0
$49.78
Amount
AR Water 401- 000 - 115.100 BOA $49.78
Receipt Total: $49.78
Tender Information:
Amount Code Description Reference
$49.78 K Check
$49.78 Total Tendered
$0.00 Chanqe
$49.78 Receipt Total
85399 1 LEE 02/12/2014 LEE VALERIE GUARNIERI $0.00 $57.51 0
Receipt Tvpe:UBA Account Number: 1020820167 Line Amount: $57.51
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 27
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$57.51
Tender Information:
Amount Code Description Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Chanqe
$57.51 Receipt Total
85400 1 LEE 02/12/2014 LEE W.E. HAWKINS $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1091950121 Line Amount: $41.55
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $41.55
Receipt Total: $41.55
Tender Information:
Amount Code Description Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
85401 1 LEE 02/12/2014 LEE SHEILA BELL
Receipt Tvpe:UBA Account Number: 1130180148
GL Note GL Number Bank Code
$0.00
Line Amount:
$30.30 0
$30.30
Amount
AR Water 401 - 000 - 115.100 BOA $30.36
Receipt Total: $30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
85402 1 LEE 02/12/2014 LEE
JOHN W & DOREEN M. LOWE $0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2201380135
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
85403 1 LEE 02/12/2014 LEE
MARK KASTEN $0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 1121180219
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$146.13
Receipt Total:
$146.13
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 000 - 115.100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
85406 1 LEE 02/12/2014 LEE
JANIE JOHNSON
$0.00 $275.43 0
Receipt Tvpe:UBA Account Number: 1021730211
From 03/21/2002 To 02/12/2014
GL Note GL Number Bank Code
Page: 28
AR Water 401- 000 - 115.100 BOA
$275.43
Receipt Total: $275.43
2/12/2014
Villaqe of Tequesta
Amount Code Description
Reference
$275.43 K Check
3:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Chanqe
$146.13 Receipt Total
85404 1 LEE 02/12/2014 LEE
JOHN COLLINGS
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191910545
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
85405 1 LEE 02/12/2014 LEE
HARRY TZAVARAS
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2197920110
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water 401 000 - 115.100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
85406 1 LEE 02/12/2014 LEE
JANIE JOHNSON
$0.00 $275.43 0
Receipt Tvpe:UBA Account Number: 1021730211
Line Amount: $275.43
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$275.43
Receipt Total: $275.43
Tender Information:
Amount Code Description
Reference
$275.43 K Check
$275.43 Total Tendered
$0.00 Chanqe
$275.43 Receipt Total
85407 1 LEE 02/12/2014 LEE
ANDREW &SYLVIA PANE OWNER $0.00 $28.87 0
Receipt Tvpe:UBA Account Number: 2160500449 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 02/12/2014 Page: 29
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85408 1 LEE 02/12/2014 LEE JOHN BISHOP $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2191902929 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
85409 1 LEE 02/12/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $24.24 0
Receipt Tvpe:UBA Account Number: 2174650210 Line Amount: $24.24
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $24.24
Receipt Total: $24.24
Tender Information:
Amount Code Description Reference
$24.24 E ELECTRONIC FUND TRAI
$24.24 Total Tendered
$0.00 Chanqe
$24.24 Receipt Total
85410 1 LEE 02/12/2014 LEE
JONATHAN DICKINSON ST PRK $0.00 $663.45 0
Receipt Tvpe:UBA Account Number: 1021792613 Line Amount: $663.45
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $663.45
Receipt Total: $663.45
Tender Information:
Amount Code Description Reference
$663.45 E ELECTRONIC FUND TRAI
$663.45 Total Tendered
$0.00 Chanqe
$663.45 Receipt Total
85411 1 LEE 02/12/2014 LEE PAMELA VON HOFFMAN $0.00 $77.74 0
Receipt Tvpe:UBA Account Number: 1012240142 Line Amount: $77.74
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $77.74
Receipt Total: $77.74
Tender Information:
Amount Code Description Reference
$77.74 C Cash
$77.74 Total Tendered
$0.00 Chanqe
$77.74 Receipt Total
85412 1 LEE 02/12/2014 LEE
BRENT GUTHRIE
$0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2191320152 Line Amount: $30.30
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/12/2014 Page: 30
2/12/2014
Villaqe of Tequesta 3:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$30.30
Tender Information:
Amount Code Description Reference
$30.30 C Cash
$30.30 Total Tendered
$0.00 Chanqe
$30.30 Receipt Total
85413 1 LEE 02/12/2014 LEE ERNESTO DELEON $0.00 $36.23 0
Receipt Tvpe:UBA Account Number: 2196910144 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
85414 1 LEE 02/12/2014 LEE JOHN METCALFE (OWNER) $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 2200800234 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 C Cash
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
Grand Total (excl. voids): $319,040.47