2/13/2014 (2)DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 1
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15587 1SONA 02/13/2014 SONAL FIRE DEPT EFT $0.00 $725.98 0
Receipt Tvpe:ARTRN AR FIRE TRANS EFT Line Amount: $725.98
GL Note GL Number Bank Code Amount
AR FIRE TRANS001- 000 - 115.210 BOA $725.98
Receipt Total: $725.98
Tender Information:
Amount Code Description Reference
$725.98 E ELECTRONIC FUND TRAI
$725.98 Total Tendered
$0.00 Chanqe
$725.98 Receipt Total
15588 1SONA 02/13/2014 SONAL PBC TAX COLLECTOR $0.00 $361.86 0
Receipt Tvpe:LB -CO BUSI TAX DISTRI # 5 OF 12 Line Amount: $323.90
GL Note GL Number Bank Code Amount
LBTX- County 001- 000 - 321,010 BOA $323.98
Receipt Tvpe:CR -CO : BUSI TAX DISTRI # 5 OF 12 Line Amount: $37.96
GL Note GL Number Bank Code Amount
CREG - County 001- 180 - 329.010 BOA $37.96
Receipt Total: $361.86
Tender Information:
Amount Code Description Reference
$361.86 E ELECTRONIC FUND TRAI
$361.86 Total Tendered
$0.00 Chanqe
$361.86 Receipt Total
15589 1SONA 02/13/2014 SONAL FOOD TRUCK POWWOW $0.00 $60.00 0
Receipt Tvpe:SPVEN FD TRCK VENDOR FEE Line Amount: $56.60
GL Note GL Number Bank Code Amount
Receipt Tvpe:STAX Description: FD TRCK VENDOR FEE Line Amount: $3.40
GL Note GL Number Bank Code Amount
001 000 - 208.500 BOA $3.46
Receipt Total: $60.00
Tender Information:
Amount Code Description Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Chanqe
$60.00 Receipt Total
15590 1SONA 02/13/2014 SONAL FIRE DEPT $0.00 $118.66 0
Receipt Type:ARINS AR INSPECTION REVENUE Line Amount: $118.66
GL Note GL Number Bank Code Amount
AR INSPECTION001'- 000 - 115'.200 BOA $118.66
Receipt Total: $118.66
DETAIL W /GL DIST RECEIPT REPORT
001' 192 - 335.201 BOA $975.00
Receipt Total: $975.00
Tender Information:
Amount Code Description Reference
$975.00 K Check
$975.00 Total Tendered
$0.00 Chanqe
$975.00 Receipt Total
15593 1SONA 02/13/2014 SONAL CODE RED ROOFERS $0.00 $496.99 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.24
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001''- 000 - 208.202 BOA $7.24
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.24
GL Note GL Number Bank Code Amount
nnr. nr.n it nn.. nnn nnnnnn nr�.n m� nn
Receipt Tvpe:BLDPM : PERMIT Line Amount: $482.51
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $482.51'
Receipt Total: $496.99
Tender Information:
Amount Code Description Reference
$496.99 K Check
$496.99 Total Tendered
$0.00 Chanqe
$496.99 Receipt Total
15594 1SONA 02/13/2014 SONAL
Receipt Tvpe:CREG
GL Note GL Number
: REGISTRATION
Bank Code
CODE RED ROOFERS
$0.00
Line Amount:
$40.00 0
$40.00
Amount
From 03/21/2002 To 02/13/2014
Page: 2
2/13/2014
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$118.66
K Check
$118.66
Total Tendered
$0.00
Chanqe
$118.66
Receipt Total
15591 1SONA 02/13/2014 SONAL
FIRE DEPT
$0.00
$351.97 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$351.97
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS001- 000 - 115.210
BOA
$351.97
Receipt Total:
$351.97
Tender Information:
Amount
Code Description Reference
$351.97
K Check
$351.97
Total Tendered
$0.00
Chanqe
$351.97
Receipt Total
15592 1SONA 02/13/2014 SONAL
STATE OF FLORIDA
$0.00
$975.00 0
Receipt Tvpe:SFFIR
Quarter: 1 ST QTR ENDING DEC 3113
Line Amount:
$975.00
GL Note GL Number
Bank Code
Amount
001' 192 - 335.201 BOA $975.00
Receipt Total: $975.00
Tender Information:
Amount Code Description Reference
$975.00 K Check
$975.00 Total Tendered
$0.00 Chanqe
$975.00 Receipt Total
15593 1SONA 02/13/2014 SONAL CODE RED ROOFERS $0.00 $496.99 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.24
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001''- 000 - 208.202 BOA $7.24
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.24
GL Note GL Number Bank Code Amount
nnr. nr.n it nn.. nnn nnnnnn nr�.n m� nn
Receipt Tvpe:BLDPM : PERMIT Line Amount: $482.51
GL Note GL Number Bank Code Amount
Bldq Permit 001' 180 - 322.000 BOA $482.51'
Receipt Total: $496.99
Tender Information:
Amount Code Description Reference
$496.99 K Check
$496.99 Total Tendered
$0.00 Chanqe
$496.99 Receipt Total
15594 1SONA 02/13/2014 SONAL
Receipt Tvpe:CREG
GL Note GL Number
: REGISTRATION
Bank Code
CODE RED ROOFERS
$0.00
Line Amount:
$40.00 0
$40.00
Amount
DETAIL W /GL DIST RECEIPT REPORT
Receipt Tvpe:CREG
From 03/21/2002 To 02/13/2014
Line Amount: $40.00
Page: 3
Bank Code
Amount
Contr. Reqistra 001!- 180 - 329.000
2/13/2014
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Code Description
Reference
$388.33
$40.00
Tender Information:
Total Tendered
$0.00
Amount Code Description Reference
$388.33
Receipt Total
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
15595 1SONA 02/13/2014 SONAL
DIVERSIFIED ROOFING SOLUTIONS $0.00
$388.33 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.07
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001''- 000 - 208.202
BOA
$5.07
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.07
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001 -- 000 - 208.203
BOA
$5.07
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$338.19
GL Note GL Number
Bank Code
Amount
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: $388.33
Tender Information:
Amount
Code Description
Reference
$388.33
K Check
$388.33
Total Tendered
$0.00
Chanqe
$388.33
Receipt Total
15596 1SONA 02/13/2014 SONAL WATER SEARCH ASAP TAX & LIEN SEARCH $0.00 $25.00 0
CHARLES & TERRY LASTELLA
266 VILLAGE BLVE # 6303
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
15597 1SONA 02/13/2014 SONAL COMPLETE REPAIRS 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 4
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15598 1 SONA 02/13/2014 SONAL TEQUESTA TOWERS CONDO $0.00 $45.00 0
Receipt Tvpe:BLDPM PLAN REVISION Line Amount: $45.00
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322.000 BOA $45.00
Receipt Total: $45.00
Tender Information:
Amount Code Description Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Chanqe
$45.00 Receipt Total
15599 1SONA02/13/2014 SONAL SAPANA ENTERPRISES INC $0.00 $145.00 0
Receipt Tvpe:P &Z LAND DEVELOPMENT FEE Line Amount: $100.00
GL Note GL Number Bank Code Amount
LandDev.Fees 001- 150 - 341,150 BOA
$100.00
Receipt Tvpe:BLDPM : PLAN REVISION
Line Amount: $45.00
GL Note GL Number Bank Code
Amount
Bldq Permit 001- 180 - 322.000 BOA
$45.00
Receipt Total: $145.00
Tender Information:
Amount Code Description Reference
$145.00 K Check
$145.00 Total Tendered
$0.00 Chanqe
$145.00 Receipt Total
15600 1 SONA 02/13/2014 SONAL
SEASIDE DAZE INC - FIRE DEPT $0.00 $56.47 0
Receipt Tvpe:ARINS : AR INSPECTION REVENUE Line Amount: $56.47
GL Note GL Number Bank Code Amount
AR INSPECTION001' -000- 115.200 BOA $56.47
Receipt Total: $56.47
Tender Information:
Amount Code Description Reference
$56.47 K Check
$56.47 Total Tendered
$0.00 Chanqe
$56.47 Receipt Total
15601 1 SONA 02/13/2014 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
15602 1 SONA 02/13/2014 SONAL GREEN MARKET $0.00 $60.00 0
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 5
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $56.60
GL Note GL Number Bank Code Amount
Special Events 001- 231 - 347.190 BOA $56.60
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $3.40
GL Note GL Number Bank Code Amount
001- 000 - 208.500 BOA $3.40
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
15603 1 SONA 02/13/2014 SONAL GREEN MARKET $0.00 $60.00 0
Receipt Tvpe:SPVEN GR MKT VENDOR FEE Line Amount: $56.60
GL Note GL Number Bank Code Amount
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $3.40
GL Note GL Number Bank Code Amount
001!- 000 - 208.500 BOA $3.40
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
15604 1 SONA 02/13/2014 SONAL JOSEPH A FOX $0.00 $148.40 0
Receipt Tvpe:RCRNT Description: SKATEPARK RENTAL Line Amount: $140.00
GL Note GL Number Bank Code Amount
001-- 231 - 362.100 BOA $140.00
Receipt Tvpe:STAX Description: SKATEPARK RENTAL Line Amount: $8.40
GL Note GL Number Bank Code Amount
001- 000 - 208.500 BOA $8.40
Receipt Total: $148.40
Tender Information:
Amount Code Description Reference
$148.40 K Check
$148.40 Total Tendered
$0.00 Chanqe
$148.40 Receipt Total
15605 1 SONA 02/13/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
STRAIGHT UP CONSTRUCTION INC $0.00 $150.88 0
BLDSC: PERMIT SURCHARGE
Bank Code
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
Line Amount: $2.00
Amount
Line Amount: $2.00
Amount
PBC BCAIF 001''-- 000 - 208''.203 BOA $2.00
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 6
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:BLDPM PERMIT Line Amount: $106.88
GL Note GL Number Bank Code Amount
Bldq Permit 001- 180 - 322,000 BOA $106.88
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: $150.88
Tender Information:
Amount Code Description Reference
$150.88 K Check
$150.88 Total Tendered
$0.00 Chanqe
$150.88 Receipt Total
15606 1 SONA 02/13/2014 SONAL
STRAIGHT UP CONSTRUCTION INC $0.00 $88.13 0
Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $88.13
GL Note GL Number Bank Code Amount
FIRE PLAN REV1001- 192 - 342.201 BOA $88.13
Receipt Total: $88.13
Tender Information:
Amount Code Description Reference
$88.13 K Check
$88.13 Total Tendered
$0.00 Chanqe
$88.13 Receipt Total
15607 1 SONA 02/13/2014 SONAL
DDR IRR ACQUISITION LLC $0.00 $30,882.50 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$446.25
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001'- 000 - 208,202
BOA
$446.25
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$446.25
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-- 000 - 208.203
BOA
$446.25
Receipt Tvpe:P &Z
: ZONING
Line Amount:
$200.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001- 150 - 341,150
BOA
$200.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$29,750.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001!- 180 - 322.000
BOA
$29,750.00
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: $30,882.50
Tender Information:
Amount Code Description Reference
$30,882.50 K Check
$30,882.50 Total Tendered
$0.00 Chanqe
$30,882.50 Receipt Total
15608 1 SONA 02/13/2014 SONAL VICTORIA MURRAY OWNER $0.00 $36.54 0
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 W water visa - retail
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
85415 1 LEE 02/13/2014 LEE DENNIS PLOTKIN $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2201790160 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
85416 1 LEE 02/13/2014 LEE THEODORE E DAVIS $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1073400113 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
85417 1 LEE 02/13/2014 LEE
Receipt Tvpe:UBA Account Number: 2201150177
GL Note GL Number Bank Code
SHIRLEY F. KENT
$0.00
Line Amount:
Receipt Total:
$63.91 0
$63.91
Amount
$63.91
$63.91
From 03/21/2002 To 02/13/2014
Page: 7
2/13/2014
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 2172621058
Line Amount:
$36.54
GL Note GL Number
Bank Code
Amount
AR Water 401- 000 - 115.100
BOA
$36.54
Receipt Total:
$36.54
Tender Information:
Amount Code Description Reference
$36.54 K Check
$36.54 Total Tendered
$0.00 Chanqe
$36.54 Receipt Total
15609 1 SONA 02/13/2014 SONAL
JOHN FREY
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2190603656
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 W water visa - retail
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
85415 1 LEE 02/13/2014 LEE DENNIS PLOTKIN $0.00 $24.68 0
Receipt Tvpe:UBA Account Number: 2201790160 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
85416 1 LEE 02/13/2014 LEE THEODORE E DAVIS $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 1073400113 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
85417 1 LEE 02/13/2014 LEE
Receipt Tvpe:UBA Account Number: 2201150177
GL Note GL Number Bank Code
SHIRLEY F. KENT
$0.00
Line Amount:
Receipt Total:
$63.91 0
$63.91
Amount
$63.91
$63.91
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
85420 1 LEE 02/13/2014 LEE
JAMES FITZGERALD $0.00 $71.65 0
Receipt Tvpe:UBA Account Number: 1121560326
From 03/21/2002 To 02/13/2014
GL Note GL Number Bank Code
Page: 8
AR Water 401- 000 - 115.100 BOA
$71.65
Receipt Total: $71.65
2/13/2014
Villaqe of Tequesta
Amount Code Description
Reference
$71.65 K Check
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.91 K Check
$63.91 Total Tendered
$0.00 Chanqe
$63.91 Receipt Total
85418 1 LEE 02/13/2014 LEE
JOHN NOVAL
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191903513
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
85419 1 LEE 02/13/2014 LEE
JUDITH WOOD OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1081610136
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $28.87
Receipt Total: $28.87
Tender Information:
Amount Code Description Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Chanqe
$28.87 Receipt Total
85420 1 LEE 02/13/2014 LEE
JAMES FITZGERALD $0.00 $71.65 0
Receipt Tvpe:UBA Account Number: 1121560326
Line Amount: $71.65
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$71.65
Receipt Total: $71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Chanqe
$71.65 Receipt Total
85421 1 LEE 02/13/2014 LEE J.W. FITZGERALD $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2150850123 Line Amount: $19.05
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Chanqe
$19.05 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 9
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85422 1 LEE 02/13/2014 LEE KATHERINE SCHMIDT $0.00 $23.00 0
Receipt Tvpe:UBA Account Number: 2141390241 Line Amount: $23.00
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $23.00
Receipt Total: $23.00
Tender Information:
Amount Code Description Reference
$23.00 K Check
$23.00 Total Tendered
$0.00 Chanqe
$23.00 Receipt Total
85423 1 LEE 02/13/2014 LEE NATASHA SANFORD (RENTER) $0.00 $57.51 0
Receipt Tvpe:UBA Account Number: 2151800158 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
85424 1 LEE 02/13/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $51.96 0
Receipt Tvpe:UBA Account Number: 1021028511 Line Amount: $51.96
GL Note GL Number Bank Code Amount
AR Water 401!- 000 - 115.100 BOA $51.96
Receipt Total: $51.96
Tender Information:
Amount Code Description Reference
$51.96 K Check
$51.96 Total Tendered
$0.00 Chanqe
$51.96 Receipt Total
85425 1 LEE 02/13/2014 LEE TEQUESTA FAMILY MEDICAL $0.00 $60.43 0
Receipt Tvpe:UBA Account Number: 1028511021 Line Amount: $60.43
GL Note GL Number Bank Code Amount
AR Water 401 - 000 - 115.100 BOA $60.43
Receipt Total: $60.43
Tender Information:
Amount Code Description Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Chanqe
$60.43 Receipt Total
85426 1 LEE 02/13/2014 LEE SUSAN & JOHN KENDALL $0.00 $66.00 0
Receipt Tvpe:UBA Account Number: 1020640125 Line Amount: $66.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 10
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$66.00
Tender Information:
Amount Code Description Reference
$66.00 K Check
$66.00 Total Tendered
$0.00 Chanqe
$66.00 Receipt Total
85427 1 LEE 02/13/2014 LEE ERIC &ERIN SLEEPER OWNER $0.00 $23.97 0
Receipt Tvpe:UBA Account Number: 1051170125 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
85428 1 LEE 02/13/2014 LEE MAX R SIMMONS
Receipt Tvpe:UBA Account Number: 1110030116
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
85429 1 LEE 02/13/2014 LEE
EARL A. SCOTT
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2162380112
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
85430 1 LEE 02/13/2014 LEE
CHRISTINE DEBRINO
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200380249
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$21.86
Receipt Total:
$21.86
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
85433 1 LEE 02/13/2014 LEE
DOUGLAS BOEHM
$0.00 $33.42 0
Receipt Tvpe:UBA Account Number: 2191570425
From 03/21/2002 To 02/13/2014
GL Note GL Number Bank Code
Page: 11
AR Water 401- 000 - 115.100 BOA
$33.42
Receipt Total: $33.42
2/13/2014
Villaqe of Tequesta
Amount Code Description
Reference
$33.42 K Check
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Chanqe
$21.86 Receipt Total
85431 1 LEE 02/13/2014 LEE
MARIA MALINEN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200390175
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
85432 1 LEE 02/13/2014 LEE
GERALDINE ROMEO BIEGLER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1100360223
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
85433 1 LEE 02/13/2014 LEE
DOUGLAS BOEHM
$0.00 $33.42 0
Receipt Tvpe:UBA Account Number: 2191570425
Line Amount: $33.42
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$33.42
Receipt Total: $33.42
Tender Information:
Amount Code Description
Reference
$33.42 K Check
$33.42 Total Tendered
$0.00 Chanqe
$33.42 Receipt Total
85434 1 LEE 02/13/2014 LEE SUSAN BERNABI $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2161060143 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 02/13/2014 Page: 12
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85435 1 LEE 02/13/2014 LEE ERNEST C BRYAN $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1070460116 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
85436 1 LEE 02/13/2014 LEE MARK AVERETT
Receipt Tvpe:UBA Account Number: 2172541327
GL Note GL Number Bank Code
$0.00
Line Amount:
$35.93 0
$35.93
Amount
AR Water 401 -000- 115,100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
85437 1 LEE 02/13/2014 LEE GRANT'S LANDING LLC
Receipt Tvpe:UBA Account Number: 1021720321
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
85438 1 LEE 02/13/2014 LEE JERYL BLADES
Receipt Tvpe:UBA Account Number: 1023405121
GL Note GL Number Bank Code
$0.00
Line Amount:
$35.93 0
$35.93
Amount
AR Water 401 000 - 115.100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
85439 1 LEE 02/13/2014 LEE DONNA HAIGH $0.00 $24.88 0
Receipt Tvpe:UBA Account Number: 2191908858 Line Amount: $24.88
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 13
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$24.88
Tender Information:
Amount Code Description Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Chanqe
$24.88 Receipt Total
85440 1 LEE 02/13/2014 LEE DAN GREEN OWNER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1121210533 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
85441 1 LEE 02/13/2014 LEE BETH &LANCE THOMPSON $0.00 $49.99 0
Receipt Tvpe:UBA Account Number: 2190600171 Line Amount: $49.99
GL Note GL Number Bank Code Amount
AR Water 401 -000- 115,100 BOA $49.99
Receipt Total: $49.99
Tender Information:
Amount Code Description Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Chanqe
$49.99 Receipt Total
85442 1 LEE 02/13/2014 LEE
CAMERON RICHARD S.
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1121660343
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
85443 1 LEE 02/13/2014 LEE
KENNETH HOWARD
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1061370130
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$31.33
Receipt Total:
$31.33
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $61.09
Receipt Total: $61.09
Tender Information:
Amount Code Description Reference
$61.09 K Check
$61.09 Total Tendered
$0.00 Chanqe
$61.09 Receipt Total
85446 1 LEE 02/13/2014 LEE
JASON NEWSTED
$0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1011670122
From 03/21/2002 To 02/13/2014
GL Note GL Number Bank Code
Page: 14
AR Water 401- 000 - 115.100 BOA
$15.24
Receipt Total: $15.24
2/13/2014
Villaqe of Tequesta
Amount Code Description
Reference
$15.24 K Check
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Chanqe
$31.33 Receipt Total
85444 1 LEE 02/13/2014 LEE
LAURA THOMAS
$0.00
$23.75 0
Receipt Tvpe:UBA
Account Number: 2140210144
Line Amount:
$23.75
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$23.75
Receipt Total:
$23.75
Tender Information:
Amount Code Description
Reference
$23.75 K Check
$23.75 Total Tendered
$0.00 Chanqe
$23.75 Receipt Total
85445 1 LEE 02/13/2014 LEE
ROBERT &JASON NEWSTED
$0.00
$61.09 0
Receipt Tvpe:UBA
Account Number: 1010650132
Line Amount:
$61.09
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $61.09
Receipt Total: $61.09
Tender Information:
Amount Code Description Reference
$61.09 K Check
$61.09 Total Tendered
$0.00 Chanqe
$61.09 Receipt Total
85446 1 LEE 02/13/2014 LEE
JASON NEWSTED
$0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 1011670122
Line Amount: $15.24
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
85447 1 LEE 02/13/2014 LEE JOHN HRITZ $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1066000126 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
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 15
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85448 1 LEE 02/13/2014 LEE DEBORAH PRESS $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1062390124 Line Amount: $38.68
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
85449 1 LEE 02/13/2014 LEE GARY MUSILLO
Receipt Tvpe:UBA Account Number: 1066300116
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.78 0
$33.78
Amount
AR Water 401 - 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
85450 1 LEE 02/13/2014 LEE REMO CHIURATO
Receipt Tvpe:UBA Account Number: 2161190118
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
85451 1 LEE 02/13/2014 LEE WILLIAM PLANK
Receipt Tvpe:UBA Account Number: 2142460113
GL Note GL Number Bank Code
$0.00
Line Amount:
$50.15 0
$50.15
Amount
AR Water 401 - 000 - 115.100 BOA $50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
85452 1 LEE 02/13/2014 LEE ISLAND HOUSE NE $0.00 $925.62 0
Receipt Tvpe:UBA Account Number: 1013200113 Line Amount: $925.62
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 16
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$925.62
Tender Information:
Amount Code Description Reference
$925.62 K Check
$925.62 Total Tendered
$0.00 Chanqe
$925.62 Receipt Total
85453 1 LEE 02/13/2014 LEE THE PASSAGES $0.00 $1,928.30 0
Receipt Tvpe:UBA Account Number: 1013550115 Line Amount: $1,928.30
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $1,928.30
Receipt Total: $1,928.30
Tender Information:
Amount Code Description Reference
$1,928.30 K Check
$1,928.30 Total Tendered
$0.00 Chanqe
$1,928.30 Receipt Total
85454 1 LEE 02/13/2014 LEE THE PASSAGES
Receipt Tvpe:UBA Account Number: 1013550214
GL Note GL Number Bank Code
$0.00
Line Amount:
$229.81 0
$229.81
Amount
AR Water 401 -000- 115,100 BOA $229.81
Receipt Total: $229.81
Tender Information:
Amount Code Description Reference
$229.81 K Check
$229.81 Total Tendered
$0.00 Chanqe
$229.81 Receipt Total
85455 1 LEE 02/13/2014 LEE
LANDFALL ASSOC INC
$0.00
$1,256.80 0
Receipt Tvpe:UBA
Account Number: 1013600119
Line Amount:
$1,256.80
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115,100 BOA
$1,256.80
Receipt Total:
$1,256.80
Tender Information:
Amount Code Description Reference
$1,256.80 K Check
$1,256.80 Total Tendered
$0.00 Chanqe
$1,256.80 Receipt Total
85456 1 LEE 02/13/2014 LEE
LANDFALL ASSOC INC
$0.00
$212.12 0
Receipt Tvpe:UBA
Account Number: 1013600218
Line Amount:
$212.12
GL Note
GL Number Bank Code
Amount
AR Water
401- 000 - 115.100 BOA
$212.12
Receipt Total:
$212.12
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $110.64
Receipt Total: $110.64
Tender Information:
Amount Code Description Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Chanqe
$110.64 Receipt Total
85459 1 LEE 02/13/2014 LEE
VINCENT AMELIO OWNER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2200870152
From 03/21/2002 To 02/13/2014
GL Note GL Number Bank Code
Page: 17
AR Water 401- 000 - 115.100 BOA
$30.30
Receipt Total: $30.30
2/13/2014
Villaqe of Tequesta
Amount Code Description
Reference
$30.30 K Check
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$212.12 K Check
$212.12 Total Tendered
$0.00 Chanqe
$212.12 Receipt Total
85457 1 LEE 02/13/2014 LEE
HEATHER HALES
$0.00
$96.00 0
Receipt Tvpe:UBA
Account Number: 2191912919
Line Amount:
$96.00
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$96.00
Receipt Total:
$96.00
Tender Information:
Amount Code Description
Reference
$96.00 K Check
$96.00 Total Tendered
$0.00 Chanqe
$96.00 Receipt Total
85458 1 LEE 02/13/2014 LEE
JOHN T. GOLDEN
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 2161950283
Line Amount:
$110.64
GL Note
GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA $110.64
Receipt Total: $110.64
Tender Information:
Amount Code Description Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Chanqe
$110.64 Receipt Total
85459 1 LEE 02/13/2014 LEE
VINCENT AMELIO OWNER $0.00 $30.30 0
Receipt Tvpe:UBA Account Number: 2200870152
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
85460 1 LEE 02/13/2014 LEE
LISA &SEAN FITZGERALD OWNER $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1081690149 Line Amount: $33.78
GL Note GL Number Bank Code Amount
AR Water 401- -000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 18
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85461 1 LEE 02/13/2014 LEE BIZCARD EXPRESS $0.00 $4.82 0
Receipt Tvpe:UBA Account Number: 1021420193 Line Amount: $4.82
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $4.82
Receipt Total: $4.82
Tender Information:
Amount Code Description Reference
$4.82 K Check
$4.82 Total Tendered
$0.00 Chanqe
$4.82 Receipt Total
85462 1 LEE 02/13/2014 LEE SUSAN C WILHELM
Receipt Tvpe:UBA Account Number: 2151880117
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.11 0
$33.11
Amount
AR Water 401 -000- 115,100 BOA $33.11
Receipt Total: $33.11
Tender Information:
Amount Code Description Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Chanqe
$33.11 Receipt Total
85463 1 LEE 02/13/2014 LEE JEREMY &JOHNNAH HILL $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1130240135 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
85464 1 LEE 02/13/2014 LEE RICHARD FULTON
Receipt Tvpe:UBA Account Number: 1021912341
GL Note GL Number Bank Code
$0.00
Line Amount:
$27.75 0
$27.75
Amount
AR Water 401- 000 - 115.100 BOA $27.75
Receipt Total: $27.75
Tender Information:
Amount Code Description Reference
$27.75 K Check
$27.75 Total Tendered
$0.00 Chanqe
$27.75 Receipt Total
85465 1 LEE 02/13/2014 LEE LOUIS &KRISTY RASO $0.00 $159.49 0
Receipt Tvpe:UBA Account Number: 1061910197 Line Amount: $159.49
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 19
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$159.49
Tender Information:
Amount Code Description Reference
$159.49 K Check
$159.49 Total Tendered
$0.00 Chanqe
$159.49 Receipt Total
85466 1 LEE 02/13/2014 LEE AUDREY JOHNSON $0.00 $133.01 0
Receipt Tvpe:UBA Account Number: 1061040112 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
85467 1 LEE 02/13/2014 LEE SABINE KUHN
Receipt Tvpe:UBA Account Number: 2160170131
GL Note GL Number Bank Code
$0.00
Line Amount:
$41.14 0
$41.14
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
85468 1 LEE 02/13/2014 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
85469 1 LEE 02/13/2014 LEE
JAMES NEWMAN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1100980132
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$40.00
Receipt Total:
$40.00
DETAIL W /GL DIST RECEIPT REPORT
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
85472 1 LEE 02/13/2014 LEE
LUIS A MACHADO
$0.00 $50.80 0
Receipt Tvpe:UBA Account Number: 2191380134
From 03/21/2002 To 02/13/2014
GL Note GL Number Bank Code
Page: 20
AR Water 401- 000 - 115.100 BOA
$50.80
Receipt Total: $50.80
2/13/2014
Villaqe of Tequesta
Amount Code Description
Reference
$50.80 K Check
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Chanqe
$40.00 Receipt Total
85470 1 LEE 02/13/2014 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
85471 1 LEE 02/13/2014 LEE
ALEX NOUJAIM
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1034100121
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
85472 1 LEE 02/13/2014 LEE
LUIS A MACHADO
$0.00 $50.80 0
Receipt Tvpe:UBA Account Number: 2191380134
Line Amount: $50.80
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$50.80
Receipt Total: $50.80
Tender Information:
Amount Code Description
Reference
$50.80 K Check
$50.80 Total Tendered
$0.00 Chanqe
$50.80 Receipt Total
85473 1 LEE 02/13/2014 LEE LUIS MACHADO $0.00 $27.49 0
Receipt Tvpe:UBA Account Number: 2191894229 Line Amount: $27.49
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $27.49
Receipt Total: $27.49
Tender Information:
Amount Code Description Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Chanqe
$27.49 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 21
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85474 1 LEE 02/13/2014 LEE CONNIE KIRSHFIELD $0.00 $81.08 0
Receipt Tvpe:UBA Account Number: 2191906735 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
85475 1 LEE 02/13/2014 LEE OLGA &GERALD SHERMAN $0.00 $38.74 0
Receipt Tvpe:UBA Account Number: 1121140453 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
85476 1 LEE 02/13/2014 LEE GLORIA NIETO- RENTER $0.00 $38.68 0
Receipt Tvpe:UBA Account Number: 1111670851 Line Amount: $38.68
GL Note GL Number Bank Code Amount
AR Water 401'!- 000 - 115.100 BOA $38.68
Receipt Total: $38.68
Tender Information:
Amount Code Description Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Chanqe
$38.68 Receipt Total
85477 1 LEE 02/13/2014 LEE VANESSA MUCIA RENTER $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 2201330190 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
85478 1 LEE 02/13/2014 LEE DENISE LORD $0.00 $31.33 0
Receipt Tvpe:UBA Account Number: 1101730292 Line Amount: $31.33
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 22
2/13/2014
Villaqe of Tequesta 3:16 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
85479 1 LEE 02/13/2014 LEE STOP & SHOP FOOD $0.00 $33.78 0
Receipt Tvpe:UBA Account Number: 1100220127 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
85480 1 LEE 02/13/2014 LEE CHARLES O'DONNELL
Receipt Tvpe:UBA Account Number: 2141920127
GL Note GL Number Bank Code
$0.00
Line Amount:
$21.52 0
$21.52
Amount
AR Water 401 -000- 115,100 BOA $21.52
Receipt Total: $21.52
Tender Information:
Amount Code Description Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Chanqe
$21.52 Receipt Total
85481 1 LEE 02/13/2014 LEE
VILLAGER APARTMENTS
$0.00
$449.45 0
Receipt Tvpe:UBA
Account Number: 1111240114
Line Amount:
$449.45
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$449.45
Receipt Total:
$449.45
Tender Information:
Amount Code Description Reference
$449.45 K Check
$449.45 Total Tendered
$0.00 Chanqe
$449.45 Receipt Total
85482 1 LEE 02/13/2014 LEE
VILLAGER APARTMENTS
$0.00
$324.70 0
Receipt Tvpe:UBA
Account Number: 1111220110
Line Amount:
$324.70
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$324.78
Receipt Total:
$324.70
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401 - 000 - 115.100 BOA $284.37
Receipt Total: $284.37
Tender Information:
Amount Code Description Reference
$284.37 K Check
$284.37 Total Tendered
$0.00 Chanqe
$284.37 Receipt Total
85485 1 LEE 02/13/2014 LEE
KEVIN GOOD
$0.00 $50.15 0
Receipt Tvpe:UBA Account Number: 1080330120
From 03/21/2002 To 02/13/2014
GL Note GL Number Bank Code
Page: 23
AR Water 401- 000 - 115.100 BOA
$50.15
Receipt Total: $50.15
2/13/2014
Villaqe of Tequesta
Amount Code Description
Reference
$50.15 K Check
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$324.70 K Check
$324.70 Total Tendered
$0.00 Chanqe
$324.70 Receipt Total
85483 1 LEE 02/13/2014 LEE
VILLAGER APARTMENTS
$0.00
$157.50 0
Receipt Tvpe:UBA
Account Number: 1111250111
Line Amount:
$157.50
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
$157.50
Receipt Total:
$157.50
Tender Information:
Amount Code Description
Reference
$157.50 K Check
$157.50 Total Tendered
$0.00 Chanqe
$157.50 Receipt Total
85484 1 LEE 02/13/2014 LEE
VILLAGER APARTMENTS
$0.00
$284.37 0
Receipt Tvpe:UBA
Account Number: 1111230117
Line Amount:
$284.37
GL Note
GL Number Bank Code
Amount
AR Water 401 - 000 - 115.100 BOA $284.37
Receipt Total: $284.37
Tender Information:
Amount Code Description Reference
$284.37 K Check
$284.37 Total Tendered
$0.00 Chanqe
$284.37 Receipt Total
85485 1 LEE 02/13/2014 LEE
KEVIN GOOD
$0.00 $50.15 0
Receipt Tvpe:UBA Account Number: 1080330120
Line Amount: $50.15
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$50.15
Receipt Total: $50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Chanqe
$50.15 Receipt Total
85486 1 LEE 02/13/2014 LEE ELIZABETH BOZIC $0.00 $41.55 0
Receipt Tvpe:UBA Account Number: 1079540761 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 02/13/2014 Page: 24
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85487 1 LEE 02/13/2014 LEE NEW LOOK HAIRDESIGN $0.00 $26.42 0
Receipt Tvpe:UBA Account Number: 1021500930 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
85488 1 LEE 02/13/2014 LEE CHRIS ELLISSON
Receipt Tvpe:UBA Account Number: 1121510137
GL Note GL Number Bank Code
$0.00
Line Amount:
$68.04 0
$68.04
Amount
AR Water 401 - 000 - 115.100 BOA $68.04
Receipt Total: $68.04
Tender Information:
Amount Code Description Reference
$68.04 K Check
$68.04 Total Tendered
$0.00 Chanqe
$68.04 Receipt Total
85489 1 LEE 02/13/2014 LEE ALBERT P HALL
Receipt Tvpe:UBA Account Number: 2191940116
GL Note GL Number Bank Code
$0.00
Line Amount:
$35.93 0
$35.93
Amount
AR Water 401'!- 000 - 115.100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
85490 1 LEE 02/13/2014 LEE TIM RYDER
Receipt Tvpe:UBA Account Number: 1110580153
GL Note GL Number Bank Code
$0.00
Line Amount:
$35.84 0
$35.84
Amount
AR Water 401- 000 - 115.100 BOA $35.84
Receipt Total: $35.84
Tender Information:
Amount Code Description Reference
$35.84 K Check
$35.84 Total Tendered
$0.00 Chanqe
$35.84 Receipt Total
85491 1 LEE 02/13/2014 LEE JEFF VASTOLA & M. WETSEL $0.00 $197.43 0
Receipt Tvpe:UBA Account Number: 2172590322 Line Amount: $197.43
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 25
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$197.43
Tender Information:
Amount Code Description Reference
$197.43 K Check
$197.43 Total Tendered
$0.00 Chanqe
$197.43 Receipt Total
85492 1 LEE 02/13/2014 LEE VLASTA PINKAS $0.00 $19.74 0
Receipt Tvpe:UBA Account Number: 1010270113 Line Amount: $19.74
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $19.74
Receipt Total: $19.74
Tender Information:
Amount Code Description Reference
$19.74 K Check
$19.74 Total Tendered
$0.00 Chanqe
$19.74 Receipt Total
85493 1 LEE 02/13/2014 LEE SALVATORE ARENA
Receipt Tvpe:UBA Account Number: 1021793010
GL Note GL Number Bank Code
$0.00
Line Amount:
$35.93 0
$35.93
Amount
AR Water 401 -000- 115,100 BOA $35.93
Receipt Total: $35.93
Tender Information:
Amount Code Description Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Chanqe
$35.93 Receipt Total
85494 1 LEE 02/13/2014 LEE
RICHARD SHAMMAS
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1020342322
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401'!- 000 - 115.100 BOA
'
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Chanqe
$46.04 Receipt Total
85495 1 LEE 02/13/2014 LEE
LAURA HEINS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1023416331
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401 -- 000 - 115.100 BOA
$50.00
Receipt Total:
$50.00
DETAIL W /GL DIST RECEIPT REPORT
AR Water 401- 000 - 115.100 BOA $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
85498 1 LEE 02/13/2014 LEE
DAVID &COLLEEN WATERS $0.00 $98.99 0
Receipt Tvpe:UBA Account Number: 1031500138
From 03/21/2002 To 02/13/2014
GL Note GL Number Bank Code
Page: 26
AR Water 401- 000 - 115.100 BOA
$98.99
Receipt Total: $98.99
2/13/2014
Villaqe of Tequesta
Amount Code Description
Reference
$98.99 K Check
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
85496 1 LEE 02/13/2014 LEE
ANTON GREATON
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1092550138
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
85497 1 LEE 02/13/2014 LEE
ANN HUNTER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2175000122
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
85498 1 LEE 02/13/2014 LEE
DAVID &COLLEEN WATERS $0.00 $98.99 0
Receipt Tvpe:UBA Account Number: 1031500138
Line Amount: $98.99
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$98.99
Receipt Total: $98.99
Tender Information:
Amount Code Description
Reference
$98.99 K Check
$98.99 Total Tendered
$0.00 Chanqe
$98.99 Receipt Total
85499 1 LEE 02/13/2014 LEE RONALD R JORDAN OWNER $0.00 $47.18 0
Receipt Tvpe:UBA Account Number: 1121060359 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 02/13/2014 Page: 27
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85500 1 LEE 02/13/2014 LEE ALLEN HALDEMEN $0.00 $53.98 0
Receipt Tvpe:UBA Account Number: 1031360440 Line Amount: $53.98
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $53.98
Receipt Total: $53.98
Tender Information:
Amount Code Description Reference
$53.98 K Check
$53.98 Total Tendered
$0.00 Chanqe
$53.98 Receipt Total
85501 1 LEE 02/13/2014 LEE WILLIAM BROWN OWN
Receipt Tvpe:UBA Account Number: 1095650235
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.68 0
$24.68
Amount
AR Water 401 - 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
85502 1 LEE 02/13/2014 LEE JR S.F. NINESS
Receipt Tvpe:UBA Account Number: 1031900114
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.68 0
$24.68
Amount
AR Water 401'!- 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
85503 1 LEE 02/13/2014 LEE JAMES DUNN
Receipt Tvpe:UBA Account Number: 1032120119
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.68 0
$24.68
Amount
AR Water 401 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
85504 1 LEE 02/13/2014 LEE CYNTHIA PORTER $0.00 $105.05 0
Receipt Tvpe:UBA Account Number: 2140190162 Line Amount: $105.05
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 28
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$105.05
Tender Information:
Amount Code Description Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Chanqe
$105.05 Receipt Total
85505 1 LEE 02/13/2014 LEE FRANK SCHANNE $0.00 $45.54 0
Receipt Tvpe:UBA Account Number: 1034780121 Line Amount: $45.54
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $45.54
Receipt Total: $45.54
Tender Information:
Amount Code Description Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Chanqe
$45.54 Receipt Total
85506 1 LEE 02/13/2014 LEE B.P. ELECTRIC, INC.
Receipt Tvpe:UBA Account Number: 1039120110
GL Note GL Number Bank Code
$0.00
Line Amount:
$19.06 0
$19.06
Amount
AR Water 401- 000 - 115,100 BOA $19.06
Receipt Total: $19.06
Tender Information:
Amount Code Description Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Chanqe
$19.06 Receipt Total
85507 1 LEE 02/13/2014 LEE
DOCTOR'S CHOICE $0.00
$16.46 0
Receipt Tvpe:UBA
Account Number: 1100240134
Line Amount:
$16.46
GL Note
GL Number Bank Code
Amount
AR Water
401!- 000 - 115,100 BOA
$16.46
Receipt Total:
$16.46
Tender Information:
Amount Code Description
Reference
$16.46 K Check
$16.46 Total Tendered
$0.00 Chanqe
$16.46 Receipt Total
85508 1 LEE 02/13/2014 LEE
DOLLAR TREE STORES, INC. $0.00
$78.42 0
Receipt Tvpe:UBA
Account Number: 1021490769
Line Amount:
$78.42
GL Note
GL Number Bank Code
Amount
AR Water
401 - 000 - 115.100 BOA
$78.42
Receipt Total:
$78.42
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 29
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$78.42 K Check
$78.42 Total Tendered
$0.00 Chanqe
$78.42 Receipt Total
85509 1 LEE 02/13/2014 LEE BANK OF AMERICA - (TRAMMELL) $0.00 $203.69 0
Receipt Tvpe:UBA Account Number: 1111851135
GL Note GL Number Bank Code
Line Amount: $203.69
Amount
$203.69
Receipt Total: $203.69
Reference
85510 1 LEE 02/13/2014 LEE STATE OF FLORIDA DEP $0.00 $21.99 0
Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $21.99
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $21.99
Receipt Total: $21.99
Tender Information:
Amount Code Description Reference
$21.99 E ELECTRONIC FUND TRAI
$21.99 Total Tendered
$0.00 Chanqe
$21.99 Receipt Total
85511 1 LEE 02/13/2014 LEE
STATE OF FLORIDA DEP $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 2197771228
Tender Information:
Amount
Code Description
$203.69
K Check
$203.69
Total Tendered
$0.00
Chanqe
$203.69
Receipt Total
Reference
85510 1 LEE 02/13/2014 LEE STATE OF FLORIDA DEP $0.00 $21.99 0
Receipt Tvpe:UBA Account Number: 2197780041 Line Amount: $21.99
GL Note GL Number Bank Code Amount
AR Water 401 000 - 115.100 BOA $21.99
Receipt Total: $21.99
Tender Information:
Amount Code Description Reference
$21.99 E ELECTRONIC FUND TRAI
$21.99 Total Tendered
$0.00 Chanqe
$21.99 Receipt Total
85511 1 LEE 02/13/2014 LEE
STATE OF FLORIDA DEP $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 2197771228
Line Amount: $15.24
GL Note GL Number Bank Code
Amount
AR Water 401- 000 - 115.100 BOA
$15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description Reference
$15.24 E ELECTRONIC FUND TRAI
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
85512 1 LEE 02/13/2014 LEE STATE OF FLORIDA DEP $0.00 $76.17 0
Receipt Tvpe:UBA Account Number: 2197751224 Line Amount: $76.17
GL Note GL Number Bank Code Amount
AR Water 401-- 000 - 115.100 BOA $76.17
Receipt Total: $76.17
Tender Information:
Amount Code Description Reference
$76.17 E ELECTRONIC FUND TRAI
$76.17 Total Tendered
$0.00 Chanqe
$76.17 Receipt Total
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 30
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
85513 1 LEE 02/13/2014 LEE STATE OF FLORIDA DEP $0.00 $15.24 0
Receipt Tvpe:UBA Account Number: 2197660123 Line Amount: $15.24
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115.100 BOA $15.24
Receipt Total: $15.24
Tender Information:
Amount Code Description Reference
$15.24 E ELECTRONIC FUND TRAI
$15.24 Total Tendered
$0.00 Chanqe
$15.24 Receipt Total
85514 1 LEE 02/13/2014 LEE GHAMSITYAM R. PATEL
Receipt Tvpe:UBA Account Number: 2190280132
GL Note GL Number Bank Code
$0.00
Line Amount:
$24.68 0
$24.68
Amount
AR Water 401 - 000 - 115.100 BOA $24.68
Receipt Total: $24.68
Tender Information:
Amount Code Description Reference
$24.68 C Cash
$24.68 Total Tendered
$0.00 Chanqe
$24.68 Receipt Total
85515 1 LEE 02/13/2014 LEE PRAVIN &NITA PATEL
Receipt Tvpe:UBA Account Number: 1130510142
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 C Cash
$41.55 Total Tendered
$0.00 Chanqe
$41.55 Receipt Total
85516 1 LEE 02/13/2014 LEE PRADIP PATEL
Receipt Tvpe:UBA Account Number: 2144000329
GL Note GL Number Bank Code
$0.00
Line Amount:
$33.78 0
$33.78
Amount
AR Water 401- 000 - 115.100 BOA $33.78
Receipt Total: $33.78
Tender Information:
Amount Code Description Reference
$33.78 C Cash
$33.78 Total Tendered
$0.00 Chanqe
$33.78 Receipt Total
85517 1 LEE 02/13/2014 LEE RICHARD DOUSE $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2191090140 Line Amount: $50.00
GL Note GL Number Bank Code Amount
DETAIL W /GL DIST RECEIPT REPORT
From 03/21/2002 To 02/13/2014 Page: 31
2/13/2014
Villaqe of Tequesta 3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$50.00
Tender Information:
Amount Code Description Reference
$50.00 C Cash
$50.00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
85518 1 LEE 02/13/2014 LEE ELIZABETH JANIK $0.00 $74.81 0
Receipt Tvpe:UBA Account Number: 2144003437 Line Amount: $74.81
GL Note GL Number Bank Code Amount
AR Water 401- 000 - 115,100 BOA $74.81'
Receipt Total: $74.81
Tender Information:
Amount Code Description Reference
$74.81 C Cash
$74.81 Total Tendered
$0.00 Chanqe
$74.81 Receipt Total
85519 1 LEE 02/13/2014 LEE SILVERSTRE MENDOZA OWNE $0.00 $30.00 0
Receipt Tvpe:UBA Account Number: 1101640120 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 C Cash
$30.00 Total Tendered
$0.00 Chanqe
$30.00 Receipt Total
Grand Total (excl. voids): $45,409.96