3/13/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Villaqe of Tequesta
Page: 1
3/13/2014
3:44 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
16101 1SONA 03/13/2014 SONAL KARL FISHER
Receipt Tvpe:UBA Account Number: 2190590139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$82.60
W water visa -retail
$82.60
Total Tendered
$0.00
Change
$82.60
Receipt Total
16102 1SONA 03/13/2014 SONAL JASON OWEN OWNER
Receipt Tvpe:UBA Account Number: 1062120130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$260.72
W water visa -retail
$260.72
Total Tendered
$0.00
Change
$260.72
Receipt Total
16103 1SONA 03/13/2014 SONAL DEP # 1064650142 JAMES C RABY
Receipt Tvpe:DEP ADDRESS: 229 FAIRWAY WEST
GL Note GL Number Bank Code
$0.00 $82.60 0
Line Amount: $82.60
Amount
$82.60
Receipt Total: $82.60
$0.00 $260.72 0
Line Amount: $260.72
Amount
$260.72
Receipt Total: $260.72
$0.00 $116.59 0
Line Amount: $82.31
Amount
CUSTOMER DEF401-000-220.401 BOA $82.31
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401-000-343.302
BOA
Tender Information:
Amount
Code Description Reference
$116.59
W water visa -retail
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
16104 1SONA 03/13/2014 SONAL ERIC BOMBARDIER
Receipt Type:UBA Account Number: 2141610300
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$116.26
W water visa -retail
$116.26
Total Tendered
$0.00
Change
$116.26
Receipt Total
$34.28
Receipt Total: $116.59
$0.00 $116.26 0
Line Amount: $116.26
Amount
$116.26
Receipt Total: $116.26
16105 1SONA 03/13/2014 SONAL CELINACARDOSO $0.00 $38.25 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Villaqe of Tequesta
Page: 2
3/13/2014
3:44 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 2201130175
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.25
W water visa -retail
$38.25
Total Tendered
$0.00
Change
$38.25
Receipt Total
16106 1 SONA 03/13/2014 SONAL GARY LOTT
Receipt Tvpe:UBA Account Number: 2191540154
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
W water visa -retail
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
16107 1 SONA 03/13/2014 SONAL DEP # 1132350144 BARBARA FIELD
Receipt Tvpe:DEP ADDRESS: 13070 S E GREEN TURTLE WAY
GL Note GL Number Bank Code
Line Amount: $38.25
Amount
$38.25
Receipt Total: $38.25
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $145.74 0
Line Amount: $102.89
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
401-000-343.302 BOA $34.28
Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $8.57
GL Note GL Number Bank Code Amount
401-000-343.304
BOA
Tender Information:
Amount
Code Description Reference
$145.74
W water visa -retail
$145.74
Total Tendered
$0.00
Change
$145.74
Receipt Total
16108 1 SONA 03/13/2014 SONAL
Receipt Type:BLDSC
GL Note GL Number
M C D SPRINKLERS
BLDSC: PERMIT SURCHARGE
Bank Code
$8.57
Receipt Total: $145.74
$0.00 $79.00 0
Line Amount: $2.00
Amount
DCA Bldg Permit 001-000-208.202 BOA $2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $2.00
Receipt Type:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA $75.00
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
BOA
From 03/21/2002 To 03/13/2014
Tender Information:
Page: 3
Code Description
$465.25
K Check
$465.25
Total Tendered
3/13/2014
Villaqe of Tequesta
$465.25
Receipt Total
3:44 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$79.00
Tender Information:
Amount
Code Description Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
16109
1SONA 03/13/2014 SONAL
PBC TAX COLLECTOR
$0.00
$383.44 0
Receipt Tvpe:LB-CO
BUSINESS TAX DISTRI #6 OF 12
Line Amount:
$340.81
GL Note GL Number
Bank Code
Amount
LBTX-Countv 001-000-321.010
BOA
$340.81
Receipt Tvpe:CR-CO
: BUSINESS TAX DISTRI #6 OF 12
Line Amount:
$42.63
GL Note GL Number
Bank Code
Amount
CREG - County 001-180-329.010
BOA
$42.63
Receipt Total:
$383.44
Tender Information:
Amount
Code Description Reference
$383.44
E ELECTRONIC FUND TRAI
$383.44
Total Tendered
$0.00
Change
$383.44
Receipt Total
16110
1SONA 03/13/2014 SONAL
FLORIDA DEPT OF REVENUE
$0.00
$14,410.35 0
Receipt Tvpe:STREV
Month & Year: MAR 2014
Line Amount:
$14,410.35
GL Note GL Number
Bank Code
Amount
EFT to BOA 001-000-335.120
BOA
$14,410.35
Receipt Total:
$14,410.35
Tender Information:
Amount
Code Description Reference
$14,410.35
E ELECTRONIC FUND TRAI
$14,410.35
Total Tendered
$0.00
Change
$14,410.35
Receipt Total
16111
1SONA 03/13/2014 SONAL
FIRE DEPT
$0.00
$465.25 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$465.25
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$465.25
K Check
$465.25
Total Tendered
$0.00
Change
$465.25
Receipt Total
16112 1SONA 03/13/2014 SONAL
Receipt Type:BLDSC
GL Note GL Number
$465.25
Receipt Total: $465.25
Reference
NEWMAN WINDOWS & DOORS INC $0.00 $164.80 0
BLDSC: PERMIT SURCHARGE Line Amount: $2.40
Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.40
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.40
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 4
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
PBC BCAIF
001-000-208.203
BOA
$2.40
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$160.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$160.00
Receipt Total:
$164.80
Tender Information:
Amount Code Description Reference
$164.80 K Check
$164.80 Total Tendered
$0.00 Change
$164.80 Receipt Total
16113
1SONA 03/13/2014 SONAL
ALTIMA LIGHTING INC
$0.00
$123.63 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:
$119.63
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$119.63
Receipt Total:
$123.63
Tender Information:
Amount Code Description Reference
$123.63 K Check
$123.63 Total Tendered
$0.00 Change
$123.63 Receipt Total
16114
1SONA 03/13/2014 SONAL
WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00
$25.00 0
JAMES MARK STAFFORD
18171 S E ISLAND
DR
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 Change
$25.00 Receipt Total
16115
1SONA 03/13/2014 SONAL
WATER SEARCH COUNSELORS TITLE COMPANY LLC $0.00
$25.00 0
D STEPHEN JAMES
13070 S E GREEN TURTLE WAY
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 5
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16116
1SONA 03/13/2014 SONAL
WATER SEARCH LIGHTNING LIEN LETTERS INC
$0.00
$25.00 0
REA STEVEN
523 NORTH DOVER DR
Receipt Type: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 Change
$25.00 Receipt Total
16117
1SONA 03/13/2014 SONAL
AGRICO SERVICES INC
$0.00
$121.50 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$117.50
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$117.50
Receipt Total:
$121.50
Tender Information:
Amount Code Description Reference
$121.50 K Check
$121.50 Total Tendered
$0.00 Change
$121.50 Receipt Total
16118
1SONA 03/13/2014 SONAL
DEP # 1111110260 THOMAS DESPASQUALE
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 27 LAUREL OAKS CIR
Line Amount:
$82.31
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$82.31
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Bldq Permit 001-180-322.000
From 03/21/2002 To 03/13/2014
Page: 6
Amount
Code Description
$187.50
3/13/2014
Villaqe of Tequesta
Total Tendered
$0.00
3:44 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
16119 1 SONA 03/13/2014 SONAL
SERVICE AMERICA ENTERPRISES
$0.00
$142.87 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.08
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.08
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.08
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.08
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$138.71
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$138.71
Receipt Total:
$142.87
Tender Information:
Amount Code Description Reference
$142.87 K Check
$142.87 Total Tendered
$0.00 Change
$142.87 Receipt Total
16120 1 SONA 03/13/2014 SONAL
COLTON W PARTLOW
$0.00
$187.50 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
: LAND DEVELOPMENT FEE
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:
$83.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$187.50
K Check
$187.50
Total Tendered
$0.00
Change
$187.50
Receipt Total
16121 1 SONA 03/13/2014 SONAL
Receipt Tvpe:CREG
GL Note GL Number
Reference
LINE TECHNOLOGY
REGISTRATION
Bank Code
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
Reference
$83.50
Receipt Total: $187.50
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 7
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16122
1SONA 03/13/2014 SONAL
KAUFF'S ILLUMINATED SIGNS
$0.00
$190.73 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
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:
$86.73
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$86.73
Receipt Total:
$190.73
Tender Information:
Amount Code Description Reference
$190.73 K Check
$190.73 Total Tendered
$0.00 Change
$190.73 Receipt Total
16123
1SONA 03/13/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES
COR $0.00
$25.00 0
MYLES MEADER
4 WESTWOOD AVE # 201 H
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 Change
$25.00 Receipt Total
16124
1SONA 03/13/2014 SONAL
R BUILDERS
$0.00
$503.68 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.88
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.88
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.88
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.88
Receipt Tvpe:P&Z
: LAND DEVELOPMENT FEES
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$391.92
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$391.92
Receipt Total:
$503.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 8
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$503.68 G General-visa
$503.68 Total Tendered
$0.00 Change
$503.68 Receipt Total
16125
1SONA 03/13/2014 SONAL
R BUILDERS
$0.00
$2,137.69 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$28.22
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$28.22
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$28.22
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$28.22
Receipt Type:P&Z
: LAND DEVELOPMENT FEES
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
Land Dev.Fees
001-150-341.150 BOA
$200.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$1,881.25
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$1,881.25
Receipt Total:
$2,137.69
Tender Information:
Amount Code Description Reference
$2,137.69 G General-visa
$2,137.69 Total Tendered
$0.00 Change
$2,137.69 Receipt Total
88202
1 LEE 03/13/2014 LEE
JORGE COSTA
$0.00
$66.48 0
Receipt Type:UBA
Account Number: 2151270116
Line Amount:
$66.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.48
Receipt Total:
$66.48
Tender Information:
Amount Code Description Reference
$66.48 K Check
$66.48 Total Tendered
$0.00 Change
$66.48 Receipt Total
88203
1 LEE 03/13/2014 LEE
DOUG&DAWN JACOBS
$0.00
$75.20 0
Receipt Type:UBA
Account Number: 1050010201
Line Amount:
$75.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.20
Receipt Total:
$75.20
Tender Information:
Amount Code Description Reference
$75.20 K Check
$75.20 Total Tendered
$0.00 Change
$75.20 Receipt Total
88204
1 LEE 03/13/2014 LEE
DOUGLAS BOEHM
$0.00
$33.11 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Villaqe of Tequesta
Page: 9
3/13/2014
3:44 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 2191570425
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
88205 1 LEE 03/13/2014 LEE MARK BOLCHOZ
Receipt Tvpe:UBA Account Number: 1020470241
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.71
K Check
$44.71
Total Tendered
$0.00
Change
$44.71
Receipt Total
88206 1 LEE 03/13/2014 LEE BREWSTER KUMP
Receipt Tvpe:UBA Account Number: 2151037768
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
88207 1 LEE 03/13/2014 LEE ANGELINA BLIZZARD
Receipt Type:UBA Account Number: 2140360118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
88208 1 LEE 03/13/2014 LEE TIMOTHY M BASQUILL
Receipt Type:UBA Account Number: 1087600110
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $44.71 0
Line Amount: $44.71
Amount
$44.71
Receipt Total: $44.71
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$19.05
From 03/21/2002 To 03/13/2014
$19.05
Page: 10
$0.00
Change
$19.05
Receipt Total
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
88209
1 LEE 03/13/2014 LEE
AARON HENLEY
$0.00
$45.00 0
Receipt Type:UBA
Account Number: 1121040123
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
88210
1 LEE 03/13/2014 LEE
JOSEPH AUFENANGER
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1070280132
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 Change
$26.42 Receipt Total
88211
1 LEE 03/13/2014 LEE
CALVIN F. BOYLE
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2160950150
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 Change
$19.05 Receipt Total
88212
1 LEE 03/13/2014 LEE
DONNA&CALVIN BOYLE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2160960150
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.05
K Check
$19.05
Total Tendered
$0.00
Change
$19.05
Receipt Total
Reference
$19.05
Receipt Total: $19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 11
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88213
1 LEE 03/13/2014 LEE
CALVIN BOYLE
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121130139
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 Change
$35.93 Receipt Total
88214
1 LEE 03/13/2014 LEE
GAIL DIXON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2197880140
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 Change
$30.30 Receipt Total
88215
1 LEE 03/13/2014 LEE
KATHERINE DONAHUE
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1110740136
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 Change
$28.87 Receipt Total
88216
1 LEE 03/13/2014 LEE
MR. & MRS. LUCIA
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1052450128
Line Amount:
$54.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.26
Receipt Total:
$54.26
Tender Information:
Amount Code Description
Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Change
$54.26 Receipt Total
88217
1 LEE 03/13/2014 LEE
CATHERINE RUSH RENTER
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 1101670134
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Received From
Page: 12
3/13/2014
3:44 pm
Change Receipt Total Stat
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
88218
1 LEE 03/13/2014 LEE
MICHELE BERG OWNER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2161890225
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 Change
$23.97 Receipt Total
88219
1 LEE 03/13/2014 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
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
88220
1 LEE 03/13/2014 LEE
THOMAS N THOMAS
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1120910110
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
88221
1 LEE 03/13/2014 LEE
TIM J CADDEN OWNER
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 1101300148
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 13
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
88222
1 LEE 03/13/2014 LEE
SAMUEL LIEBMAN (RENTER)
$0.00
$28.19 0
Receipt Type:UBA
Account Number: 2141740242
Line Amount:
$28.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.19
Receipt Total:
$28.19
Tender Information:
Amount Code Description
Reference
$28.19 K Check
$28.19 Total Tendered
$0.00 Change
$28.19 Receipt Total
88223
1 LEE 03/13/2014 LEE
ANTHONY MUSSELL
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1121680292
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 Change
$38.74 Receipt Total
88224
1 LEE 03/13/2014 LEE
MARIA MALINEN
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2200390175
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 Change
$21.86 Receipt Total
88225
1 LEE 03/13/2014 LEE
CAROL SANSONE
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1110250142
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 14
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88226
1 LEE 03/13/2014 LEE
KATHARINE FLANAGAN
$0.00
$75.04 0
Receipt Tvpe:UBA
Account Number: 2140970143
Line Amount:
$75.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.04
Receipt Total:
$75.04
Tender Information:
Amount Code Description
Reference
$75.04 K Check
$75.04 Total Tendered
$0.00 Change
$75.04 Receipt Total
88227
1 LEE 03/13/2014 LEE
ANTHONY CARPENTIERE
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2197900116
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 Change
$35.93 Receipt Total
88228
1 LEE 03/13/2014 LEE
JUDITH A. WILSON
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1051950137
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 Change
$23.97 Receipt Total
88229
1 LEE 03/13/2014 LEE
STUART FRISBY
$0.00
$34.00 0
Receipt Tvpe:UBA
Account Number: 1101700176
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
88230
1 LEE 03/13/2014 LEE
JERYL BLADES
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1023405121
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/13/2014
Page: 15
3/13/2014
Villaqe of Tequesta
3:44 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 Change
$30.30 Receipt Total
88231
1 LEE 03/13/2014 LEE
HENRY A JR. KELLER
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1081270145
Line Amount:
$58.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Change
$58.37 Receipt Total
88232
1 LEE 03/13/2014 LEE
ROBERT&GAIL CRONIN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2198380121
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 Change
$24.68 Receipt Total
88233
1 LEE 03/13/2014 LEE
ROBERT P CRONIN JR
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2150030124
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 Change
$27.49 Receipt Total
88234
1 LEE 03/13/2014 LEE
DAN GREEN OWNER
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1121210533
Line Amount:
$47.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.18
Receipt Total:
$47.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 16
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
88235 1 LEE 03/13/2014 LEE
ROSEMARIE VON ZABERN
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111111236
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 Change
$23.97 Receipt Total
88236 1 LEE 03/13/2014 LEE
NICHOLAS YARD ICH
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2142100121
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 Change
$30.00 Receipt Total
88237 1 LEE 03/13/2014 LEE
VERONICA CRANTON OWNER
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2190430207
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 Change
$19.05 Receipt Total
88238 1 LEE 03/13/2014 LEE
GALLERY GRILLE
$0.00
$230.00 0
Receipt Tvpe:UBA
Account Number: 1100130135
Line Amount:
$230.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$230.00
Receipt Total:
$230.00
Tender Information:
Amount Code Description
Reference
$230.00 K Check
$230.00 Total Tendered
$0.00 Change
$230.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 17
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88239
1 LEE 03/13/2014 LEE
GALLERY GRILLE
$0.00
$70.65 0
Receipt Tvpe:UBA
Account Number: 1100150153
Line Amount:
$70.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.65
Receipt Total:
$70.65
Tender Information:
Amount Code Description
Reference
$70.65 K Check
$70.65 Total Tendered
$0.00 Change
$70.65 Receipt Total
88240
1 LEE 03/13/2014 LEE
TURTLE CREEK CLUB
$0.00
$393.08 0
Receipt Tvpe:UBA
Account Number: 1130780118
Line Amount:
$393.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$393.08
Receipt Total:
$393.08
Tender Information:
Amount Code Description
Reference
$393.08 K Check
$393.08 Total Tendered
$0.00 Change
$393.08 Receipt Total
88241
1 LEE 03/13/2014 LEE
TURTLE CREEK CLUB
$0.00
$287.13 0
Receipt Tvpe:UBA
Account Number: 1130770111
Line Amount:
$287.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$287.13
Receipt Total:
$287.13
Tender Information:
Amount Code Description
Reference
$287.13 K Check
$287.13 Total Tendered
$0.00 Change
$287.13 Receipt Total
88242
1 LEE 03/13/2014 LEE
TURTLE CREEK CLUB
$0.00
$140.36 0
Receipt Tvpe:UBA
Account Number: 1131131133
Line Amount:
$140.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.36
Receipt Total:
$140.36
Tender Information:
Amount Code Description
Reference
$140.36 K Check
$140.36 Total Tendered
$0.00 Change
$140.36 Receipt Total
88243
1 LEE 03/13/2014 LEE
MARTIN HAINES
$0.00
$298.09 0
Receipt Tvpe:UBA
Account Number: 2152020116
Line Amount:
$298.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$298.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 18
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$298.09
Tender Information:
Amount Code Description
Reference
$298.09 K Check
$298.09 Total Tendered
$0.00 Change
$298.09 Receipt Total
88244
1 LEE 03/13/2014 LEE
LYKES LANDING INC
$0.00
$140.17 0
Receipt Tvpe:UBA
Account Number: 1014550514
Line Amount:
$140.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.17
Receipt Total:
$140.17
Tender Information:
Amount Code Description
Reference
$140.17 K Check
$140.17 Total Tendered
$0.00 Change
$140.17 Receipt Total
88245
1 LEE 03/13/2014 LEE
LYKES LANDING INC
$0.00
$481.68 0
Receipt Tvpe:UBA
Account Number: 1014550613
Line Amount:
$481.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$481.68
Receipt Total:
$481.68
Tender Information:
Amount Code Description
Reference
$481.68 K Check
$481.68 Total Tendered
$0.00 Change
$481.68 Receipt Total
88246
1 LEE 03/13/2014 LEE
BEACH SOUND CONDO ASSOC
$0.00
$227.00 0
Receipt Tvpe:UBA
Account Number: 1013700217
Line Amount:
$227.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$227.00
Receipt Total:
$227.00
Tender Information:
Amount Code Description
Reference
$227.00 K Check
$227.00 Total Tendered
$0.00 Change
$227.00 Receipt Total
88247
1 LEE 03/13/2014 LEE
BEACH SOUND CONDO ASSOC
$0.00
$670.05 0
Receipt Tvpe:UBA
Account Number: 1013700118
Line Amount:
$670.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$670.05
Receipt Total:
$670.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 19
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$670.05 K Check
$670.05 Total Tendered
$0.00 Change
$670.05 Receipt Total
88248 1 LEE 03/13/2014 LEE
T.D. BANK
$0.00
$283.91 0
Receipt Type:UBA
Account Number: 1022152155
Line Amount:
$283.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$283.91
Receipt Total:
$283.91
Tender Information:
Amount Code Description
Reference
$283.91 K Check
$283.91 Total Tendered
$0.00 Change
$283.91 Receipt Total
88249 1 LEE 03/13/2014 LEE
DOLLAR GENERAL STORES CORP $0.00
$21.52 0
Receipt Type:UBA
Account Number: 1037960131
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 Change
$21.52 Receipt Total
88250 1 LEE 03/13/2014 LEE
DOLLAR GENERAL STORE
$0.00
$122.39 0
Receipt Type:UBA
Account Number: 1037960322
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
88251 1 LEE 03/13/2014 LEE
BB&T
$0.00
$207.80 0
Receipt Tvpe:UBA
Account Number: 1021490115
Line Amount:
$207.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$207.80
Receipt Total:
$207.80
Tender Information:
Amount Code Description
Reference
$207.80 K Check
$207.80 Total Tendered
$0.00 Change
$207.80 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Received From
88252 1 LEE 03/13/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1038100123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
88253 1 LEE 03/13/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1037940130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
88254 1 LEE 03/13/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1035920150
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$12.12
K Check
$12.12
Total Tendered
$0.00
Change
$12.12
Receipt Total
88255 1 LEE 03/13/2014 LEE THEODORE E DAVIS
Receipt Type:UBA Account Number: 1073400113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
88256 1 LEE 03/13/2014 LEE TAMEST
Receipt Type:UBA Account Number: 1038150163
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 20
3/13/2014
3:44 pm
Change Receipt Total Stat
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $12.12 0
Line Amount: $12.12
Amount
$12.12
Receipt Total: $12.12
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $16.61 0
Line Amount: $16.61
Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Received From
Page: 21
3/13/2014
3:44 pm
Change Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
88257
1 LEE 03/13/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1038070167
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
88258
1 LEE 03/13/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1037920187
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
88259
1 LEE 03/13/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1038110214
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
88260
1 LEE 03/13/2014 LEE
TAMEST
$0.00
$122.39
0
Receipt Tvpe:UBA
Account Number: 1037880228
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 22
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
88261 1 LEE 03/13/2014 LEE
TAMEST
$0.00
$60.43 0
Receipt Type:UBA
Account Number: 1035900232
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 Change
$60.43 Receipt Total
88262 1 LEE 03/13/2014 LEE
TAMEST
$0.00
$122.39 0
Receipt Type:UBA
Account Number: 1038041016
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
88263 1 LEE 03/13/2014 LEE
TAMEST
$0.00
$197.94 0
Receipt Type:UBA
Account Number: 1035005000
Line Amount:
$197.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.94
Receipt Total:
$197.94
Tender Information:
Amount Code Description
Reference
$197.94 K Check
$197.94 Total Tendered
$0.00 Change
$197.94 Receipt Total
88264 1 LEE 03/13/2014 LEE
TAMEST
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1036746744
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 23
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88265
1 LEE 03/13/2014 LEE
THOMAS J. ORLANDO (OWNER) $0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1051270124
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
88266
1 LEE 03/13/2014 LEE
RICHARD ANDERSON
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2140340114
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 Change
$46.04 Receipt Total
88267
1 LEE 03/13/2014 LEE
FREDRICK SVENSSON OWNER
$0.00
$432.67 0
Receipt Tvpe:UBA
Account Number: 1011010150
Line Amount:
$432.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$432.67
Receipt Total:
$432.67
Tender Information:
Amount Code Description
Reference
$432.67 K Check
$432.67 Total Tendered
$0.00 Change
$432.67 Receipt Total
88268
1 LEE 03/13/2014 LEE
FRANCISCUS&CHRISTINE VANWELL $0.00
$166.56 0
Receipt Tvpe:UBA
Account Number: 1062090144
Line Amount:
$166.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$166.56
Receipt Total:
$166.56
Tender Information:
Amount Code Description
Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Change
$166.56 Receipt Total
88269
1 LEE 03/13/2014 LEE
DAVID WEINBAUM
$0.00
$147.68 0
Receipt Tvpe:UBA
Account Number: 1011880127
Line Amount:
$147.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$147.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/13/2014
Page: 24
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$147.68
Tender Information:
Amount Code Description
Reference
$147.68 K Check
$147.68 Total Tendered
$0.00 Change
$147.68 Receipt Total
88270
1 LEE 03/13/2014 LEE
ALICIA MOLA
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2143291347
Line Amount:
$31.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
88271
1 LEE 03/13/2014 LEE
ELBERT BROWN
$0.00
$127.16 0
Receipt Tvpe:UBA
Account Number: 1010400112
Line Amount:
$127.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$127.16
Receipt Total:
$127.16
Tender Information:
Amount Code Description
Reference
$127.16 K Check
$127.16 Total Tendered
$0.00 Change
$127.16 Receipt Total
88272
1 LEE 03/13/2014 LEE
JEFFREY MICHEL
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1130260126
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 Change
$38.74 Receipt Total
88273
1 LEE 03/13/2014 LEE
DORY GROBINS OWNER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2160890203
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/13/2014
Tender Information:
Page: 25
Code Description
$16.61
K Check
$16.61
Total Tendered
3/13/2014
Villaqe of Tequesta
$16.61
Receipt Total
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
88274
1 LEE 03/13/2014 LEE
RICHARD H. HALL
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1080250142
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 Change
$28.87 Receipt Total
88275
1 LEE 03/13/2014 LEE
CHRIS FOSTER
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1021791196
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
88276
1 LEE 03/13/2014 LEE
VLASTA PINKAS
$0.00
$19.74 0
Receipt Type: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 Change
$19.74 Receipt Total
88277
1 LEE 03/13/2014 LEE
PALM BEACH ICE CREAM CO.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021400112
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
Reference
$16.61
Receipt Total: $16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 26
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88278
1 LEE 03/13/2014 LEE
SAGE LEATHER RENTER
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2200450189
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
88279
1 LEE 03/13/2014 LEE
JOSEPH MARZILLI
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121031333
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 Change
$35.93 Receipt Total
88280
1 LEE 03/13/2014 LEE
BROOKE MASTEN
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 2171081818
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 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
88281
1 LEE 03/13/2014 LEE
ELAINE J MALANDRO
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1021802272
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 Change
$49.99 Receipt Total
88282
1 LEE 03/13/2014 LEE
DEAN MOROZ
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121100237
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/13/2014
Page: 27
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88283
1 LEE 03/13/2014 LEE
AMERICAN MAILING SERVICE
INC. $0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1038930126
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 Change
$26.42 Receipt Total
88284
1 LEE 03/13/2014 LEE
KIM LOPEZ (RENTER)
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2197970213
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 Change
$27.49 Receipt Total
88285
1 LEE 03/13/2014 LEE
WESLEY W OLDHAM
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1021641524
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 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
88286
1 LEE 03/13/2014 LEE
LISA LAMBERT
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021791046
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/13/2014
Tender Information:
Page: 28
Code Description
$210.25
K Check
$210.25
Total Tendered
3/13/2014
Villaqe of Tequesta
$210.25
Receipt Total
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88287
1 LEE 03/13/2014 LEE
DAVID WATERS
$0.00
$218.48 0
Receipt Type:UBA
Account Number: 1033231265
Line Amount:
$218.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$218.48
Receipt Total:
$218.48
Tender Information:
Amount Code Description
Reference
$218.48 K Check
$218.48 Total Tendered
$0.00 Change
$218.48 Receipt Total
88288
1 LEE 03/13/2014 LEE
DAVID&COLLEEN WATERS
$0.00
$51.16 0
Receipt Type:UBA
Account Number: 1031500138
Line Amount:
$51.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.16
Receipt Total:
$51.16
Tender Information:
Amount Code Description
Reference
$51.16 K Check
$51.16 Total Tendered
$0.00 Change
$51.16 Receipt Total
88289
1 LEE 03/13/2014 LEE
ANTON GREATON
$0.00
$19.05 0
Receipt Type: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 Change
$19.05 Receipt Total
88290
1 LEE 03/13/2014 LEE
JEFF VASTOLA & M. WETSEL
$0.00
$210.25 0
Receipt Tvpe:UBA
Account Number: 2172590322
Line Amount:
$210.25
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$210.25
K Check
$210.25
Total Tendered
$0.00
Change
$210.25
Receipt Total
Reference
$210.25
Receipt Total: $210.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 29
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88291
1 LEE 03/13/2014 LEE
BRADFORD GERBER
$0.00
$6.55 0
Receipt Tvpe:UBA
Account Number: 2150240132
Line Amount:
$6.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$6.55
Receipt Total:
$6.55
Tender Information:
Amount Code Description
Reference
$6.55 K Check
$6.55 Total Tendered
$0.00 Change
$6.55 Receipt Total
88292
1 LEE 03/13/2014 LEE
RACHEL GODINO
$0.00
$204.85 0
Receipt Tvpe:UBA
Account Number: 1062140152
Line Amount:
$204.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$204.85
Receipt Total:
$204.85
Tender Information:
Amount Code Description
Reference
$204.85 K Check
$204.85 Total Tendered
$0.00 Change
$204.85 Receipt Total
88293
1 LEE 03/13/2014 LEE
DONNA CERIANI
$0.00
$38.48 0
Receipt Tvpe:UBA
Account Number: 1066100138
Line Amount:
$38.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.48
Receipt Total:
$38.48
Tender Information:
Amount Code Description
Reference
$38.48 K Check
$38.48 Total Tendered
$0.00 Change
$38.48 Receipt Total
88294
1 LEE 03/13/2014 LEE
ANDREW RENFROE
$0.00
$58.46 0
Receipt Tvpe:UBA
Account Number: 1073050112
Line Amount:
$58.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.46
Receipt Total:
$58.46
Tender Information:
Amount Code Description
Reference
$58.46 K Check
$58.46 Total Tendered
$0.00 Change
$58.46 Receipt Total
88295
1 LEE 03/13/2014 LEE
VILLAGER APARTMENTS
$0.00
$267.20 0
Receipt Tvpe:UBA
Account Number: 1111230117
Line Amount:
$267.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$267.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Villaqe of Tequesta
Page: 30
3/13/2014
3:44 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$267.20
Tender Information:
Amount Code Description Reference
$267.20 K Check
$267.20 Total Tendered
$0.00 Change
$267.20 Receipt Total
88296 1 LEE 03/13/2014 LEE VILLAGER APARTMENTS $0.00 $152.59 0
Receipt Tvpe:UBA Account Number: 1111250111 Line Amount: $152.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $152.59
Receipt Total: $152.59
Tender Information:
Amount Code Description Reference
$152.59 K Check
$152.59 Total Tendered
$0.00 Change
$152.59 Receipt Total
88297 1 LEE 03/13/2014 LEE VILLAGER APARTMENTS $0.00 $314.89 0
Receipt Tvpe:UBA Account Number: 1111220110 Line Amount: $314.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $314.89
Receipt Total: $314.89
Tender Information:
Amount Code Description Reference
$314.89 K Check
$314.89 Total Tendered
$0.00 Change
$314.89 Receipt Total
88298 1 LEE 03/13/2014 LEE VILLAGER APARTMENTS $0.00 $434.74 0
Receipt Type:UBA Account Number: 1111240114 Line Amount: $434.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $434.74
Receipt Total: $434.74
Tender Information:
Amount Code Description Reference
$434.74 K Check
$434.74 Total Tendered
$0.00 Change
$434.74 Receipt Total
88299 1 LEE 03/13/2014 LEE ANDRES D SUAREZ (RENTER) $0.00 $32.48 0
Receipt Type:UBA Account Number: 1021010147 Line Amount: $32.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $32.48
Receipt Total: $32.48
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 31
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.48 K Check
$32.48 Total Tendered
$0.00 Change
$32.48 Receipt Total
88300 1 LEE 03/13/2014 LEE
ROBERT J LODRICK
$0.00
$41.55 0
Receipt Type: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 Change
$41.55 Receipt Total
88301 1 LEE 03/13/2014 LEE
SIDNEY D. CARTER
$0.00
$91.21 0
Receipt Type:UBA
Account Number: 1061870115
Line Amount:
$91.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.21
Receipt Total:
$91.21
Tender Information:
Amount Code Description
Reference
$91.21 K Check
$91.21 Total Tendered
$0.00 Change
$91.21 Receipt Total
88302 1 LEE 03/13/2014 LEE
KATHERINE PLATZ
$0.00
$104.64 0
Receipt Type:UBA
Account Number: 2198140125
Line Amount:
$104.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.64
Receipt Total:
$104.64
Tender Information:
Amount Code Description
Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Change
$104.64 Receipt Total
88303 1 LEE 03/13/2014 LEE
JUDY LACOUR
$0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 2171919931
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 32
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88304
1 LEE 03/13/2014 LEE
PRELUDE PROPERTIES GROUP LLC $0.00
$468.38 0
Receipt Tvpe:UBA
Account Number: 1037000121
Line Amount:
$468.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$468.38
Receipt Total:
$468.38
Tender Information:
Amount Code Description
Reference
$468.38 K Check
$468.38 Total Tendered
$0.00 Change
$468.38 Receipt Total
88305
1 LEE 03/13/2014 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$20.50 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$20.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.50
Receipt Total:
$20.50
Tender Information:
Amount Code Description
Reference
$20.50 K Check
$20.50 Total Tendered
$0.00 Change
$20.50 Receipt Total
88306
1 LEE 03/13/2014 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$20.50 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$20.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.50
Receipt Total:
$20.50
Tender Information:
Amount Code Description
Reference
$20.50 K Check
$20.50 Total Tendered
$0.00 Change
$20.50 Receipt Total
88307
1 LEE 03/13/2014 LEE
B. HAMLIN YORK
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2172522046
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
88308
1 LEE 03/13/2014 LEE
WILLIAM SHEVITZ (RENTER)
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2200920173
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/13/2014
Page: 33
3/13/2014
Villaqe of Tequesta
3:44 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 Change
$27.49 Receipt Total
88309
1 LEE 03/13/2014 LEE
JULIE GRAY
$0.00
$50.04
0
Receipt Tvpe:UBA
Account Number: 1111680947
Line Amount:
$50.04
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.04
Receipt Total:
$50.04
Tender Information:
Amount Code Description
Reference
$50.04 K Check
$50.04 Total Tendered
$0.00 Change
$50.04 Receipt Total
88310
1 LEE 03/13/2014 LEE
PHILIP SEIBOLD
$0.00
$57.51
0
Receipt Tvpe:UBA
Account Number: 2171084143
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 Change
$57.51 Receipt Total
88311
1 LEE 03/13/2014 LEE
C.J. O'BRIEN
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1020480115
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 Change
$35.93 Receipt Total
88312
1 LEE 03/13/2014 LEE
PAUL ZITO
$0.00
$44.26
0
Receipt Tvpe:UBA
Account Number: 1072450115
Line Amount:
$44.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.26
Receipt Total:
$44.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Page: 34
3/13/2014
Villaqe of Tequesta
3:44 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.26 K Check
$44.26 Total Tendered
$0.00 Change
$44.26 Receipt Total
88313 1 LEE 03/13/2014 LEE
PAUL ZITO
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1021801261
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 Change
$30.30 Receipt Total
88314 1 LEE 03/13/2014 LEE
PAUL ZITO
$0.00
$138.31 0
Receipt Type:UBA
Account Number: 1072460112
Line Amount:
$138.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.31
Receipt Total:
$138.31
Tender Information:
Amount Code Description
Reference
$138.31 K Check
$138.31 Total Tendered
$0.00 Change
$138.31 Receipt Total
88315 1 LEE 03/13/2014 LEE
JAMES A. GRIMSLEY
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2191898911
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
88316 1 LEE 03/13/2014 LEE
BRUCE WRESNICK
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2200060218
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 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/13/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
88317 1 LEE 03/13/2014 LEE PAMELA FREAS
Receipt Tvpe:UBA Account Number: 1080030123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.76
C Cash
$44.76
Total Tendered
$0.00
Change
$44.76
Receipt Total
88318 1 LEE 03/13/2014 LEE JOSE PACHECO
Receipt Tvpe:UBA Account Number: 2200220190
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
C Cash
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
Page: 35
3/13/2014
3:44 pm
Change Receipt Total Stat
$0.00 $44.76 0
Line Amount: $44.76
Amount
$44.76
Receipt Total: $44.76
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
Grand Total (excl. voids): $30,797.11