3/12/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Villaqe of Tequesta
Page: 1
3/12/2014
3:58 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
16055 1SONA 03/12/2014 SONAL CHRIS JORDAN
Receipt Tvpe:UBA Account Number: 1021642141
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.71
W water visa -retail
$44.71
Total Tendered
$0.00
Change
$44.71
Receipt Total
16056 1SONA 03/12/2014 SONAL ROBBY HEMLAK
Receipt Tvpe:UBA Account Number: 2190500304
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.00
W water visa -retail
$41.00
Total Tendered
$0.00
Change
$41.00
Receipt Total
16057 1SONA 03/12/2014 SONAL ROBBY THOMPSON
Receipt Tvpe:UBA Account Number: 1072200129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.54
W water visa -retail
$45.54
Total Tendered
$0.00
Change
$45.54
Receipt Total
16058 1SONA 03/12/2014 SONAL CARMEN ORAMAS
Receipt Type:UBA Account Number: 1051570237
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
W water visa -retail
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
16059 1SONA 03/12/2014 SONAL PETER BARSKI
Receipt Type:UBA Account Number: 2171090935
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $44.71 0
Line Amount: $44.71
Amount
$44.71
Receipt Total: $44.71
$0.00 $41.00 0
Line Amount: $41.00
Amount
$41.00
Receipt Total: $41.00
$0.00 $45.54 0
Line Amount: $45.54
Amount
$45.54
Receipt Total: $45.54
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $86.59 0
Line Amount: $86.59
Amount
$86.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 2
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$86.59
Tender Information:
Amount Code Description Reference
$86.59 W water visa -retail
$86.59 Total Tendered
$0.00 Change
$86.59 Receipt Total
16060
1SONA 03/12/2014 SONAL
MARY&JON OGDEN
$0.00
$69.30 0
Receipt Tvpe:UBA
Account Number: 2190560125
Line Amount:
$69.30
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$69.30
Receipt Total:
$69.30
Tender Information:
Amount Code Description Reference
$69.30 W water visa -retail
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
16061
1SONA 03/12/2014 SONAL
BEATRIZ GOMEZ
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1050260124
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 W water visa -retail
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
16062
1SONA 03/12/2014 SONAL
SHANNON KOLLINGER -RENTER $0.00
$44.71 0
Receipt Tvpe:UBA
Account Number: 2197830130
Line Amount:
$44.71
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$44.71
Receipt Total:
$44.71
Tender Information:
Amount Code Description Reference
$44.71 W water visa -retail
$44.71 Total Tendered
$0.00 Change
$44.71 Receipt Total
16063
1SONA 03/12/2014 SONAL
JOHN STEWART
$0.00
$41.08 0
Receipt Tvpe:UBA
Account Number: 2190580122
Line Amount:
$41.08
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$41.08
Receipt Total:
$41.08
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
From 03/21/2002 To 03/12/2014
Page: 3
Amount
Code Description
$81.18
W water visa -retail
3/12/2014
Villaqe of Tequesta
$0.00
Change
$81.18
3:58 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.08 W water visa -retail
$41.08 Total Tendered
$0.00 Change
$41.08 Receipt Total
16064 1SONA 03/12/2014 SONAL
CHARLES M EVANS
$0.00
$108.59 0
Receipt Type:UBA
Account Number: 2142360114
Line Amount:
$108.59
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$108.59
Receipt Total:
$108.59
Tender Information:
Amount Code Description
Reference
$108.59 W water visa -retail
$108.59 Total Tendered
$0.00 Change
$108.59 Receipt Total
16065 1SONA 03/12/2014 SONAL
KEVIN DELEHANTY OWNER
$0.00
$81.18 0
Receipt Type:UBA
Account Number: 1072750132
Line Amount:
$81.18
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$81.18
W water visa -retail
$81.18
Total Tendered
$0.00
Change
$81.18
Receipt Total
16066 1SONA 03/12/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
$81.18
Receipt Total: $81.18
$0.00 $5,132.19 0
Line Amount: $5,132.19
Amount
AR FIRE TRANS 001-000-115.210 BOA $5,132.19
Receipt Total: $5,132.19
Tender Information:
Amount Code Description Reference
$5,132.19 E ELECTRONIC FUND TRAI
$5,132.19 Total Tendered
$0.00 Change
$5,132.19 Receipt Total
16067 1SONA 03/12/2014 SONAL DEP # 2142240121 OKSJN INVESTMENTS LLC $0.00 $116.59 0
Receipt Tvpe:DEP ADDRESS: 35 WILLOW RD Line Amount: $82.31
GL Note GL Number Bank Code Amount
CUSTOMER DEF401-000-220.401 BOA $82.31
Receipt Tvpe:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA $34.28
Receipt Total: $116.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 4
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$116.59
W water visa -retail
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
16068
1SONA 03/12/2014 SONAL
AARON KISH
$0.00
$139.51 0
Receipt Type:UBA
Account Number: 2140230162
Line Amount:
$139.51
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$139.51
Receipt Total:
$139.51
Tender Information:
Amount
Code Description
Reference
$139.51
W water visa -retail
$139.51
Total Tendered
$0.00
Change
$139.51
Receipt Total
16069
1SONA 03/12/2014 SONAL
BANK OWNED
$0.00
$382.62 0
Receipt Type:UBA
Account Number: 2142240121
Line Amount:
$382.62
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$382.62
Receipt Total:
$382.62
Tender Information:
Amount
Code Description
Reference
$382.62
W water visa -retail
$382.62
Total Tendered
$0.00
Change
$382.62
Receipt Total
16070
1SONA 03/12/2014 SONAL
SHARON KRAMER
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2191000117
Line Amount:
$50.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount
Code Description
Reference
$50.00
W water visa -retail
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
16071
1SONA 03/12/2014 SONAL
SUSAN LAUBREY
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2196600116
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount
Code Description
Reference
$100.00
W water visa -retail
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 5
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16072
1SONA 03/12/2014 SONAL
DAVID A. BRIGGS OWNER
$0.00
$22.03 0
Receipt Tvpe:UBA
Account Number: 1121570140
Line Amount:
$22.03
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$22.03
Receipt Total:
$22.03
Tender Information:
Amount Code Description Reference
$22.03 W water visa -retail
$22.03 Total Tendered
$0.00 Change
$22.03 Receipt Total
16073
1SONA 03/12/2014 SONAL
STEVE SIXBERRY OWNER
$0.00
$72.35 0
Receipt Tvpe:UBA
Account Number: 2141300193
Line Amount:
$72.35
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$72.35
Receipt Total:
$72.35
Tender Information:
Amount Code Description Reference
$72.35 W water visa -retail
$72.35 Total Tendered
$0.00 Change
$72.35 Receipt Total
16074
1SONA 03/12/2014 SONAL
DEWEYWALLEY
$0.00
$41.06 0
Receipt Tvpe:UBA
Account Number: 2191930136
Line Amount:
$41.06
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$41.06
Receipt Total:
$41.06
Tender Information:
Amount Code Description Reference
$41.06 W water visa -retail
$41.06 Total Tendered
$0.00 Change
$41.06 Receipt Total
16075
1SONA 03/12/2014 SONAL
MARK FOLDS
$0.00
$89.07 0
Receipt Tvpe:UBA
Account Number: 1050900122
Line Amount:
$89.07
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$89.07
Receipt Total:
$89.07
Tender Information:
Amount Code Description Reference
$89.07 W water visa -retail
$89.07 Total Tendered
$0.00 Change
$89.07 Receipt Total
16077
1SONA 03/12/2014 SONAL
ANNETTE MCDONALD
$0.00
$75.00 0
Receipt Tvpe:BLDPM
EXP PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 6
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
$75.00
Tender Information:
Amount Code Description Reference
$75.00 G General -visa
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
16078
1SONA 03/12/2014 SONAL
PBC TAX COLLECTOR
$0.00
$81,929.66 0
Receipt Tvpe:ADTX
Distribution #: CT # 9 OF 13
Line Amount:
$81,929.66
GL Note
GL Number Bank Code
Amount
001-000-311.000 BOA
$81,929.66
Receipt Total:
$81,929.66
Tender Information:
Amount Code Description Reference
$81,929.66 E ELECTRONIC FUND TRAI
$81,929.66 Total Tendered
$0.00 Change
$81,929.66 Receipt Total
16079
1 SONA 03/12/2014 SONAL
PBC TAX COLLECTOR
$0.00
$7,873.89 0
Receipt Tvpe:PBRR
Distribution #: CT # 9 OF 13
Line Amount:
$7,873.89
GL Note
GL Number Bank Code
Amount
402-000-343.400 BOA
$7,873.89
Receipt Total:
$7,873.89
Tender Information:
Amount Code Description Reference
$7,873.89 E ELECTRONIC FUND TRAI
$7,873.89 Total Tendered
$0.00 Change
$7,873.89 Receipt Total
16080
1 SONA 03/12/2014 SONAL
PBC TAX COLLECTOR
$0.00
$6,633.91 0
Receipt Tvpe:PBSW
Distribution #: CT # 9 OF 13
Line Amount:
$6,633.91
GL Note
GL Number Bank Code
Amount
403-000-343.901 BOA
$6,633.91
Receipt Total:
$6,633.91
Tender Information:
Amount Code Description Reference
$6,633.91 E ELECTRONIC FUND TRAI
$6,633.91 Total Tendered
$0.00 Change
$6,633.91 Receipt Total
16081
1 SONA 03/12/2014 SONAL
DEP # 2140570222 ALLAN FRITZ
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 15 SHAY PLACE
Line Amount:
$82.31
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Total:
$116.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 7
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$116.59 C Cash
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
16082
1SONA 03/12/2014 SONAL CRAFT MASTER CUSTOM POOLS J & J HANSEN INC
$0.00
$1,184.08 0
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$15.79
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$15.79
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$15.79
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$15.79
Receipt Type: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 Type:BLDPM : PERMIT
Line Amount:
$1,052.50
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,052.50
Receipt Total:
$1,184.08
Tender Information:
Amount Code Description Reference
$1,184.08 K Check
$1,184.08 Total Tendered
$0.00 Change
$1,184.08 Receipt Total
16083
1 SONA 03/12/2014 SONAL CRAFTMASTER CUSTOM POOLS J & J HANSEN INC
$0.00
$79.00 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:
$75.00
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
16084
1 SONA 03/12/2014 SONAL CRAFT MASTER CUSTOM INC J & J HANSEN INC
$0.00
$79.00 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Page: 8
3/12/2014
3:58 pm
Change Receipt Total Stat
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
Bldq Permit 001-180-322.000 BOA
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
16085 1SONA 03/12/2014 SONAL JOHN IROVANDO
Receipt Type:HINS Month and Year: MAR 2014
GL Note GL Number Bank Code
001-000-115.001
BOA
Tender Information:
Amount
Code Description Reference
$19.14
K Check
$19.14
Total Tendered
$0.00
Change
$19.14
Receipt Total
16086 1 SONA 03/12/2014 SONAL
Receipt Type: BLDSC
GL Note GL Number
$75.00
Receipt Total: $79.00
$0.00 $19.14 0
Line Amount: $19.14
Amount
$19.14
Receipt Total: $19.14
CARL'S A CARL'S A C& APPLIANCE E, $0.00 $162.06 0
BLDSC: PERMIT SURCHARGE Line Amount: $2.36
Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.36
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.36
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $2.36
Receipt Type:BLDPM : PERMIT Line Amount: $157.34
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$162.06
K Check
$162.06
Total Tendered
$0.00
Change
$162.06
Receipt Total
16087 1 SONA 03/12/2014 SONAL
Receipt Type: BLDSC
GL Note GL Number
$157.34
Receipt Total: $162.06
Reference
CUSTOM MECHANICAL INC $0.00 $205.64 0
BLDSC: PERMIT SURCHARGE Line Amount: $2.99
Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.99
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.99
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $2.99
Receipt Type:BLDPM : PERMIT Line Amount: $199.66
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014 Page: 9
3/12/2014
Villaqe of Tequesta 3:58 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$205.64
K Check
$205.64
Total Tendered
$0.00
Change
$205.64
Receipt Total
16088 1 SONA 03/12/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
$199.66
Receipt Total: $205.64
Reference
MASTERCARE SHUTTER CORP $0.00 $131.49 0
BLDSC: PERMIT SURCHARGE Line Amount: $2.00
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: $127.49
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$131.49
K Check
$131.49
Total Tendered
$0.00
Change
$131.49
Receipt Total
16089 1 SONA 03/12/2014 SONAL DAVID GREEN - FIRE DEPT
Receipt Tvpe:CPR CPR FEES
GL Note GL Number Bank Code
CPR FEES 001-192-342.402
BOA
Tender Information:
Amount
Code Description Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
16090 1 SONA 03/12/2014 SONAL
Receipt Type: BLDSC
GL Note GL Number
$127.49
Receipt Total: $131.49
$0.00 $75.00 0
Line Amount: $75.00
Amount
$75.00
Receipt Total: $75.00
ISLAND CONTRACTING & REMODELIi $0.00 $4,783.07 0
BLDSC: PERMIT SURCHARGE Line Amount: $69.66
Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $69.66
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $69.66
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $69.66
Receipt Type:BLDPM : PERMIT Line Amount: $4,643.75
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $4,643.75
Receipt Total: $4,783.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 10
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$4,783.07 K Check
$4,783.07 Total Tendered
$0.00 Change
$4,783.07 Receipt Total
16091
1SONA 03/12/2014 SONAL
ALMAR JACKSON POOLS INC
$0.00
$148.47 0
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.16
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.16
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.16
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.16
Receipt Type:BLDPM
: PERMIT
Line Amount:
$144.15
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$144.15
Receipt Total:
$148.47
Tender Information:
Amount Code Description Reference
$148.47 K Check
$148.47 Total Tendered
$0.00 Change
$148.47 Receipt Total
16092
1SONA 03/12/2014 SONAL
PALM BEACH FIRE SPRINKLER INC $0.00
$79.00 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:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
16093
1SONA 03/12/2014 SONAL
FIRE DEPT
$0.00
$490.23 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$490.23
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$490.23
Receipt Total:
$490.23
DETAIL W/GL DIST RECEIPT REPORT
FIRE PLAN REV1001-192-342.201
BOA
From 03/21/2002 To 03/12/2014
Tender Information:
Page: 11
Code Description
$72.94
K Check
$72.94
Total Tendered
3/12/2014
Villaqe of Tequesta
$72.94
Receipt Total
3:58 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$490.23
K Check
$490.23
Total Tendered
$0.00
Change
$490.23
Receipt Total
16094
1SONA 03/12/2014 SONAL
FIRE DEPT - MASTERCARE SHUTTEF $0.00
$58.78 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$58.78
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$58.78
Receipt Total:
$58.78
Tender Information:
Amount
Code Description Reference
$58.78
K Check
$58.78
Total Tendered
$0.00
Change
$58.78
Receipt Total
16095
1SONA 03/12/2014 SONAL
FIRE DEPT
$0.00
$59.33 0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$59.33
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$59.33
Receipt Total:
$59.33
Tender Information:
Amount
Code Description Reference
$59.33
K Check
$59.33
Total Tendered
$0.00
Change
$59.33
Receipt Total
16096
1SONA 03/12/2014 SONAL
FERRELLGAS
$0.00
$1,322.02 0
Receipt Type: PROP
Month and Year: FEB 2014
Line Amount:
$1,322.02
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$1,322.02
Receipt Total:
$1,322.02
Tender Information:
Amount
Code Description Reference
$1,322.02
K Check
$1,322.02
Total Tendered
$0.00
Change
$1,322.02
Receipt Total
16097
1SONA 03/12/2014 SONAL
PALM BEACH FIRE SPRINKLER
$0.00
$72.94 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$72.94
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
Tender Information:
Amount
Code Description
$72.94
K Check
$72.94
Total Tendered
$0.00
Change
$72.94
Receipt Total
Reference
$72.94
Receipt Total: $72.94
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 12
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16098
1SONA 03/12/2014 SONAL
ISLAND CONTRACTING & REMODELIi $0.00
$570.00 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$570.00
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$570.00
Receipt Total:
$570.00
Tender Information:
Amount Code Description Reference
$570.00 K Check
$570.00 Total Tendered
$0.00 Change
$570.00 Receipt Total
16099
1SONA 03/12/2014 SONAL FLORIDA WINDOW & DOOR HOWARD L SIMKOFF
$0.00
$331.55 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.46
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.46
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.46
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.46
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$297.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$297.63
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:
$331.55
Tender Information:
Amount Code Description Reference
$331.55 K Check
$331.55 Total Tendered
$0.00 Change
$331.55 Receipt Total
16100
1SONA 03/12/2014 SONAL
ONSHORE CONSTRUCTION & DEVEL $0.00
$364.73 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.86
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.86
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.86
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.86
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:
$257.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$257.01
Receipt Total:
$364.73
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 13
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$364.72 K Check
$0.01 C Cash
$364.73 Total Tendered
$0.00 Change
$364.73 Receipt Total
88084
1 LEE 03/12/2014 LEE
STEVE REA
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1100730566
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
88085
1 LEE 03/12/2014 LEE
LESLIE A. BOY
$0.00
$67.62 0
Receipt Tvpe:UBA
Account Number: 2162340155
Line Amount:
$67.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.62
Receipt Total:
$67.62
Tender Information:
Amount Code Description
Reference
$67.62 K Check
$67.62 Total Tendered
$0.00 Change
$67.62 Receipt Total
88086
1 LEE 03/12/2014 LEE
RONALD GHIANDA
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111140552
Line Amount:
$19.06
GL Note
GL Number Bank Code
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 Change
$19.06 Receipt Total
88087
1 LEE 03/12/2014 LEE
ROSE L. PARAIZO
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1130110122
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 14
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88088
1 LEE 03/12/2014 LEE
STEVE&HEATHER VAUGHN
$0.00
$78.08 0
Receipt Tvpe:UBA
Account Number: 1061590156
Line Amount:
$78.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.08
Receipt Total:
$78.08
Tender Information:
Amount Code Description
Reference
$78.08 K Check
$78.08 Total Tendered
$0.00 Change
$78.08 Receipt Total
88089
1 LEE 03/12/2014 LEE
ROBERT&MARY NESS (OWNER) $0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 1062230160
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
88090
1 LEE 03/12/2014 LEE
GARY E DELISLE
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1070370121
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 Change
$33.78 Receipt Total
88091
1 LEE 03/12/2014 LEE
SHARON SCOTT
$0.00
$62.24 0
Receipt Tvpe:UBA
Account Number: 1051250120
Line Amount:
$62.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.24
Receipt Total:
$62.24
Tender Information:
Amount Code Description
Reference
$62.24 K Check
$62.24 Total Tendered
$0.00 Change
$62.24 Receipt Total
88092
1 LEE 03/12/2014 LEE
LITTLETON WALKER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1050550220
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/12/2014
Page: 15
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
88093
1 LEE 03/12/2014 LEE
JAMES MC GRATH
$0.00
$41.22
0
Receipt Tvpe:UBA
Account Number: 1020450145
Line Amount:
$41.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.22
Receipt Total:
$41.22
Tender Information:
Amount Code Description
Reference
$41.22 K Check
$41.22 Total Tendered
$0.00 Change
$41.22 Receipt Total
88094
1 LEE 03/12/2014 LEE
THOMAS SBLENDORIO
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1083000124
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
88095
1 LEE 03/12/2014 LEE
KATHRYN ARMOUR
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2142090135
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
88096
1 LEE 03/12/2014 LEE
DON LACY
$0.00
$31.62
0
Receipt Tvpe:UBA
Account Number: 1101550121
Line Amount:
$31.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.62
Receipt Total:
$31.62
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/12/2014
Tender Information:
Page: 16
Code Description
$30.54
K Check
$30.54
Total Tendered
3/12/2014
Villaqe of Tequesta
$30.54
Receipt Total
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
88097
1 LEE 03/12/2014 LEE
LYNN PILLA RENTER
$0.00
$29.13 0
Receipt Type:UBA
Account Number: 2141140197
Line Amount:
$29.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.13
Receipt Total:
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
88098
1 LEE 03/12/2014 LEE
JOHN SHEPPARD
$0.00
$34.09 0
Receipt Type:UBA
Account Number: 2151033477
Line Amount:
$34.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.09
Receipt Total:
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
88099
1 LEE 03/12/2014 LEE
DAVID SCHUPPERT
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1050500133
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
88100
1 LEE 03/12/2014 LEE
DOLORES HANSSON
$0.00
$30.54 0
Receipt Tvpe:UBA
Account Number: 2191200139
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.54
K Check
$30.54
Total Tendered
$0.00
Change
$30.54
Receipt Total
Reference
$30.54
Receipt Total: $30.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 17
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88101
1 LEE 03/12/2014 LEE
SCOTT MC CLEMENT OWNER
$0.00
$30.88 0
Receipt Tvpe:UBA
Account Number: 2160750212
Line Amount:
$30.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.88
Receipt Total:
$30.88
Tender Information:
Amount Code Description
Reference
$30.88 K Check
$30.88 Total Tendered
$0.00 Change
$30.88 Receipt Total
88102
1 LEE 03/12/2014 LEE
SCOTT RIPPE
$0.00
$26.11 0
Receipt Tvpe:UBA
Account Number: 1064800115
Line Amount:
$26.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.11
Receipt Total:
$26.11
Tender Information:
Amount Code Description
Reference
$26.11 K Check
$26.11 Total Tendered
$0.00 Change
$26.11 Receipt Total
88103
1 LEE 03/12/2014 LEE
LAURI MATHIEW
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2151031131
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 Change
$38.68 Receipt Total
88104
1 LEE 03/12/2014 LEE
LOUISE M. KELLER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1085600114
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
88105
1 LEE 03/12/2014 LEE
ROBERT&NANCY SIMPSON
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191895080
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/12/2014
Page: 18
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
88106
1 LEE 03/12/2014 LEE
ROBERT GROVER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1087150110
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
88107
1 LEE 03/12/2014 LEE
BONNIE GIFFORD
$0.00
$25.54 0
Receipt Tvpe:UBA
Account Number: 2191899824
Line Amount:
$25.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.54
Receipt Total:
$25.54
Tender Information:
Amount Code Description
Reference
$25.54 K Check
$25.54 Total Tendered
$0.00 Change
$25.54 Receipt Total
88108
1 LEE 03/12/2014 LEE
CARL ZAGER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121060431
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 Change
$33.11 Receipt Total
88109
1 LEE 03/12/2014 LEE
MAX R SIMMONS
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1110030116
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$192.66
From 03/21/2002 To 03/12/2014
$192.66
Page: 19
$0.00
Change
$192.66
Receipt Total
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
88110
1 LEE 03/12/2014 LEE
JOSEPH MOORE
$0.00
$62.73 0
Receipt Type:UBA
Account Number: 2197750113
Line Amount:
$62.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.73
Receipt Total:
$62.73
Tender Information:
Amount Code Description
Reference
$62.73 K Check
$62.73 Total Tendered
$0.00 Change
$62.73 Receipt Total
88111
1 LEE 03/12/2014 LEE
WILLIAM KENNEDY
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1064700116
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
88112
1 LEE 03/12/2014 LEE
JANIE JOHNSON
$0.00
$260.12 0
Receipt Type:UBA
Account Number: 1021730211
Line Amount:
$260.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$260.12
Receipt Total:
$260.12
Tender Information:
Amount Code Description
Reference
$260.12 K Check
$260.12 Total Tendered
$0.00 Change
$260.12 Receipt Total
88113
1 LEE 03/12/2014 LEE
ERICKA MUNCY OWNER
$0.00
$192.66 0
Receipt Tvpe:UBA
Account Number: 1100510157
Line Amount:
$192.66
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$192.66
K Check
$192.66
Total Tendered
$0.00
Change
$192.66
Receipt Total
Reference
$192.66
Receipt Total: $192.66
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Villaqe of Tequesta
Page: 20
3/12/2014
3:58 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
88114 1 LEE 03/12/2014 LEE ELEANORE KEOGH
Receipt Tvpe:UBA Account Number: 2172590220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$52.80
K Check
$52.80
Total Tendered
$0.00
Change
$52.80
Receipt Total
88115 1 LEE 03/12/2014 LEE TODD HOLIHAN
Receipt Tvpe:UBA Account Number: 2161870148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.62
K Check
$31.62
Total Tendered
$0.00
Change
$31.62
Receipt Total
88116 1 LEE 03/12/2014 LEE BRENT C MURRAY
Receipt Tvpe:UBA Account Number: 1010630159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
88117 1 LEE 03/12/2014 LEE ASA HEAD
Receipt Type:UBA Account Number: 2172611068
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$86.23
K Check
$86.23
Total Tendered
$0.00
Change
$86.23
Receipt Total
88118 1 LEE 03/12/2014 LEE ARTHUR RIVALDO
Receipt Type:UBA Account Number: 2173025250
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $52.80 0
Line Amount: $52.80
Amount
$52.80
Receipt Total: $52.80
$0.00 $31.62 0
Line Amount: $31.62
Amount
$31.62
Receipt Total: $31.62
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $86.23 0
Line Amount: $86.23
Amount
$86.23
Receipt Total: $86.23
$0.00 $400.00 0
Line Amount: $400.00
Amount
$400.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 21
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$400.00
Tender Information:
Amount Code Description
Reference
$400.00 K Check
$400.00 Total Tendered
$0.00 Change
$400.00 Receipt Total
88119
1 LEE 03/12/2014 LEE
HOG SNAPPERS & SUSHI SHACK $0.00
$1,082.08 0
Receipt Tvpe:UBA
Account Number: 1021200175
Line Amount:
$1,082.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,082.08
Receipt Total:
$1,082.08
Tender Information:
Amount Code Description
Reference
$1,082.08 K Check
$1,082.08 Total Tendered
$0.00 Change
$1,082.08 Receipt Total
88120
1 LEE 03/12/2014 LEE
HOG SNAPPERS& SUSHI SHACK
$0.00
$66.89 0
Receipt Tvpe:UBA
Account Number: 1021210145
Line Amount:
$66.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.89
Receipt Total:
$66.89
Tender Information:
Amount Code Description
Reference
$66.89 K Check
$66.89 Total Tendered
$0.00 Change
$66.89 Receipt Total
88121
1 LEE 03/12/2014 LEE
TERRANCE C FORBES
$0.00
$44.71 0
Receipt Tvpe:UBA
Account Number: 2151590117
Line Amount:
$44.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.71
Receipt Total:
$44.71
Tender Information:
Amount Code Description
Reference
$44.71 K Check
$44.71 Total Tendered
$0.00 Change
$44.71 Receipt Total
88122
1 LEE 03/12/2014 LEE
CHRISSY WHEATON
$0.00
$49.78 0
Receipt Tvpe:UBA
Account Number: 1011820156
Line Amount:
$49.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.78
Receipt Total:
$49.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 22
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.78 K Check
$49.78 Total Tendered
$0.00 Change
$49.78 Receipt Total
88123 1 LEE 03/12/2014 LEE
JASON NICKOLSON
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2191908929
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
88124 1 LEE 03/12/2014 LEE
DEBORAH MULLER
$0.00
$30.54 0
Receipt Type:UBA
Account Number: 2191897223
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
88125 1 LEE 03/12/2014 LEE
CAROLYN CHEATHAM
$0.00
$144.58 0
Receipt Type:UBA
Account Number: 2160440127
Line Amount:
$144.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.58
Receipt Total:
$144.58
Tender Information:
Amount Code Description
Reference
$144.58 K Check
$144.58 Total Tendered
$0.00 Change
$144.58 Receipt Total
88126 1 LEE 03/12/2014 LEE
JOANN WALKER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1087950139
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 23
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88127
1 LEE 03/12/2014 LEE
KAREN COHEN
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1062170125
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
88128
1 LEE 03/12/2014 LEE
WILLIAM J GNIESKI
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2160260113
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
88129
1 LEE 03/12/2014 LEE
LEATHA VACCARO
$0.00
$16.00 0
Receipt Tvpe:UBA
Account Number: 1110620120
Line Amount:
$16.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.00
Receipt Total:
$16.00
Tender Information:
Amount Code Description
Reference
$16.00 K Check
$16.00 Total Tendered
$0.00 Change
$16.00 Receipt Total
88130
1 LEE 03/12/2014 LEE
ANNETTE KRAVICK
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1020790133
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
88131
1 LEE 03/12/2014 LEE
RICK MC KENNA RENTER
$0.00
$43.77 0
Receipt Tvpe:UBA
Account Number: 1120951627
Line Amount:
$43.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/12/2014
Page: 24
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$43.77
Tender Information:
Amount Code Description
Reference
$43.77 K Check
$43.77 Total Tendered
$0.00 Change
$43.77 Receipt Total
88132
1 LEE 03/12/2014 LEE
WENDY MANLEY
$0.00
$31.00
0
Receipt Tvpe:UBA
Account Number: 1086800163
Line Amount:
$31.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.00
Receipt Total:
$31.00
Tender Information:
Amount Code Description
Reference
$31.00 K Check
$31.00 Total Tendered
$0.00 Change
$31.00 Receipt Total
88133
1 LEE 03/12/2014 LEE
JULIE URAM
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1111130538
Line Amount:
$19.06
GL Note
GL
Number Bank Code
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 Change
$19.06 Receipt Total
88134
1 LEE 03/12/2014 LEE
MYLES HELD
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1101100120
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
88135
1 LEE 03/12/2014 LEE
JIM SOUERS
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1032670151
Line Amount:
$41.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.55
Receipt Total:
$41.55
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/12/2014
Tender Information:
Page: 25
Code Description
$49.99
K Check
$49.99
Total Tendered
3/12/2014
Villaqe of Tequesta
$49.99
Receipt Total
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
88136
1 LEE 03/12/2014 LEE
LAMAR CONDO ASSOC
$0.00
$789.04 0
Receipt Type:UBA
Account Number: 1014850115
Line Amount:
$789.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$789.04
Receipt Total:
$789.04
Tender Information:
Amount Code Description
Reference
$789.04 K Check
$789.04 Total Tendered
$0.00 Change
$789.04 Receipt Total
88137
1 LEE 03/12/2014 LEE
LAMAR CONDO ASSOC
$0.00
$122.39 0
Receipt Type:UBA
Account Number: 1014850214
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
88138
1 LEE 03/12/2014 LEE
PUBLIX SUPER MARKETS INC.
$0.00
$396.92 0
Receipt Type:UBA
Account Number: 1035925025
Line Amount:
$396.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$396.92
Receipt Total:
$396.92
Tender Information:
Amount Code Description
Reference
$396.92 K Check
$396.92 Total Tendered
$0.00 Change
$396.92 Receipt Total
88139
1 LEE 03/12/2014 LEE
CAMERON RICHARD S.
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1121660343
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$49.99
K Check
$49.99
Total Tendered
$0.00
Change
$49.99
Receipt Total
Reference
$49.99
Receipt Total: $49.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 26
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88140
1 LEE 03/12/2014 LEE
CARMEN GRAINGER
$0.00
$133.29 0
Receipt Tvpe:UBA
Account Number: 1011450147
Line Amount:
$133.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.29
Receipt Total:
$133.29
Tender Information:
Amount Code Description
Reference
$133.29 K Check
$133.29 Total Tendered
$0.00 Change
$133.29 Receipt Total
88141
1 LEE 03/12/2014 LEE
STEPHEN L GOLAN
$0.00
$75.59 0
Receipt Tvpe:UBA
Account Number: 1010730110
Line Amount:
$75.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.59
Receipt Total:
$75.59
Tender Information:
Amount Code Description
Reference
$75.59 K Check
$75.59 Total Tendered
$0.00 Change
$75.59 Receipt Total
88142
1 LEE 03/12/2014 LEE
ISLAND HOUSE NE
$0.00
$1,094.84 0
Receipt Tvpe:UBA
Account Number: 1013200113
Line Amount:
$1,094.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,094.84
Receipt Total:
$1,094.84
Tender Information:
Amount Code Description
Reference
$1,094.84 K Check
$1,094.84 Total Tendered
$0.00 Change
$1,094.84 Receipt Total
88143
1 LEE 03/12/2014 LEE
JIB YACHT CLUB & MARINA
$0.00
$241.98 0
Receipt Tvpe:UBA
Account Number: 1011170148
Line Amount:
$241.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$241.98
Receipt Total:
$241.98
Tender Information:
Amount Code Description
Reference
$241.98 K Check
$241.98 Total Tendered
$0.00 Change
$241.98 Receipt Total
88144
1 LEE 03/12/2014 LEE
JIB YACHT CLUB & MARINA
$0.00
$1,557.80 0
Receipt Tvpe:UBA
Account Number: 1010060159
Line Amount:
$1,557.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,557.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 27
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$1,557.80
Tender Information:
Amount Code Description
Reference
$1,557.80 K Check
$1,557.80 Total Tendered
$0.00 Change
$1,557.80 Receipt Total
88145
1 LEE 03/12/2014 LEE
FIRST BAPTIST CHURCH
$0.00
$35.49 0
Receipt Tvpe:UBA
Account Number: 1100290119
Line Amount:
$35.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.49
Receipt Total:
$35.49
Tender Information:
Amount Code Description
Reference
$35.49 K Check
$35.49 Total Tendered
$0.00 Change
$35.49 Receipt Total
88146
1 LEE 03/12/2014 LEE
FIRST BAPTIST CHURCH
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1100210123
Line Amount:
$19.06
GL Note
GL Number Bank Code
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 Change
$19.06 Receipt Total
88147
1 LEE 03/12/2014 LEE
MARK&JEANETTE WARD
$0.00
$71.05 0
Receipt Tvpe:UBA
Account Number: 1064000154
Line Amount:
$71.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.05
Receipt Total:
$71.05
Tender Information:
Amount Code Description
Reference
$71.05 K Check
$71.05 Total Tendered
$0.00 Change
$71.05 Receipt Total
88148
1 LEE 03/12/2014 LEE
ERIC WIBORG
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160080129
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/12/2014
Tender Information:
Page: 28
Code Description
$248.42
K Check
$248.42
Total Tendered
3/12/2014
Villaqe of Tequesta
$248.42
Receipt Total
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88149
1 LEE 03/12/2014 LEE
GEOFF BURKE
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1050380127
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
88150
1 LEE 03/12/2014 LEE
KATHY GREENE
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2141930138
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
88151
1 LEE 03/12/2014 LEE
RONALD SHONKWILER
$0.00
$74.81 0
Receipt Type:UBA
Account Number: 2144000626
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 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
88152
1 LEE 03/12/2014 LEE
KEVIN M. COLEMAN OWNER
$0.00
$248.42 0
Receipt Tvpe:UBA
Account Number: 1030750138
Line Amount:
$248.42
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$248.42
K Check
$248.42
Total Tendered
$0.00
Change
$248.42
Receipt Total
Reference
$248.42
Receipt Total: $248.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 29
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88153
1 LEE 03/12/2014 LEE
JASON HORSLEY
$0.00
$36.56 0
Receipt Tvpe:UBA
Account Number: 1061180194
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
88154
1 LEE 03/12/2014 LEE
DAVID ZERFOSS OWNER
$0.00
$133.01 0
Receipt Tvpe:UBA
Account Number: 1062110130
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 Change
$133.01 Receipt Total
88155
1 LEE 03/12/2014 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 Change
$27.49 Receipt Total
88156
1 LEE 03/12/2014 LEE
KIMBERLY FRYE
$0.00
$152.54 0
Receipt Tvpe:UBA
Account Number: 1023434404
Line Amount:
$152.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.54
Receipt Total:
$152.54
Tender Information:
Amount Code Description
Reference
$152.54 K Check
$152.54 Total Tendered
$0.00 Change
$152.54 Receipt Total
88157
1 LEE 03/12/2014 LEE
MADELEINE PAVOLA (RENTER)
$0.00
$43.99 0
Receipt Tvpe:UBA
Account Number: 1111640748
Line Amount:
$43.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/12/2014
Page: 30
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$43.99
Tender Information:
Amount Code Description
Reference
$43.99 K Check
$43.99 Total Tendered
$0.00 Change
$43.99 Receipt Total
88158
1 LEE 03/12/2014 LEE
GAIL MC LEAN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121400111
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 Change
$33.11 Receipt Total
88159
1 LEE 03/12/2014 LEE
LEAH & BILL MOORE
$0.00
$121.83 0
Receipt Tvpe:UBA
Account Number: 1083800130
Line Amount:
$121.83
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$121.83
Receipt Total:
$121.83
Tender Information:
Amount Code Description
Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Change
$121.83 Receipt Total
88160
1 LEE 03/12/2014 LEE
RUSSELL&KARA GRANDE
OWN $0.00
$374.75 0
Receipt Tvpe:UBA
Account Number: 2172610751
Line Amount:
$374.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$374.75
Receipt Total:
$374.75
Tender Information:
Amount Code Description
Reference
$374.75 K Check
$374.75 Total Tendered
$0.00 Change
$374.75 Receipt Total
88161
1 LEE 03/12/2014 LEE
HENRY E RESCH
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1050760119
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 31
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88162
1 LEE 03/12/2014 LEE
WILLIAM SEAWAY
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1121300112
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
88163
1 LEE 03/12/2014 LEE
STEVEN MOSITES
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1034120125
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
88164
1 LEE 03/12/2014 LEE
ELIZABETH BOZIC
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1079540761
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
88165
1 LEE 03/12/2014 LEE
DOUGLASS. GREGG
$0.00
$47.85 0
Receipt Tvpe:UBA
Account Number: 1023446376
Line Amount:
$47.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.85
Receipt Total:
$47.85
Tender Information:
Amount Code Description
Reference
$47.85 K Check
$47.85 Total Tendered
$0.00 Change
$47.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 32
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88166
1 LEE 03/12/2014 LEE
TIM E GOLDSBURY
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1052550110
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
88167
1 LEE 03/12/2014 LEE
BRIAN JOSLYN
$0.00
$61.78 0
Receipt Tvpe:UBA
Account Number: 1088200117
Line Amount:
$61.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.78
Receipt Total:
$61.78
Tender Information:
Amount Code Description
Reference
$61.78 K Check
$61.78 Total Tendered
$0.00 Change
$61.78 Receipt Total
88168
1 LEE 03/12/2014 LEE
DOUG DINZIK
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 2172611011
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
88169
1 LEE 03/12/2014 LEE
SCOTT KACZOR
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1051240222
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
88170
1 LEE 03/12/2014 LEE
NICHOLAS LEMMO
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2200020130
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/12/2014
Page: 33
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
88171
1 LEE 03/12/2014 LEE
ANTONIO GOMEZ
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2196790118
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
88172
1 LEE 03/12/2014 LEE
BARBARA A BULLARD OWNER
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 1132040157
Line Amount:
$99.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description
Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Change
$99.93 Receipt Total
88173
1 LEE 03/12/2014 LEE
RON & GLORIA TIAN
$0.00
$29.13 0
Receipt Tvpe:UBA
Account Number: 1101320167
Line Amount:
$29.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.13
Receipt Total:
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
88174
1 LEE 03/12/2014 LEE
XAVIER CASTILLO OWNER
$0.00
$4.08 0
Receipt Tvpe:UBA
Account Number: 1011550159
Line Amount:
$4.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$4.08
Receipt Total:
$4.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 34
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$4.08 K Check
$4.08 Total Tendered
$0.00 Change
$4.08 Receipt Total
88175
1 LEE 03/12/2014 LEE
JOSEPH T. WILLETT
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1032800128
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
88176
1 LEE 03/12/2014 LEE
ALBERT P HALL
$0.00
$32.83 0
Receipt Type:UBA
Account Number: 2191940116
Line Amount:
$32.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.83
Receipt Total:
$32.83
Tender Information:
Amount Code Description
Reference
$32.83 K Check
$32.83 Total Tendered
$0.00 Change
$32.83 Receipt Total
88177
1 LEE 03/12/2014 LEE
JOAN THOMPSON
$0.00
$85.79 0
Receipt Type:UBA
Account Number: 1121460137
Line Amount:
$85.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.79
Receipt Total:
$85.79
Tender Information:
Amount Code Description
Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Change
$85.79 Receipt Total
88178
1 LEE 03/12/2014 LEE
JOHN OBER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2140180169
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 Change
$33.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 35
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88179
1 LEE 03/12/2014 LEE
MARIANNE DEMONSTRANTI
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1023455522
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
88180
1 LEE 03/12/2014 LEE
JOHN SPIZUCO
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2201700203
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
88181
1 LEE 03/12/2014 LEE
BARBARA PATTERSON
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201730131
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
88182
1 LEE 03/12/2014 LEE
LARRY SNELL
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1021792537
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
88183
1 LEE 03/12/2014 LEE
BOB JUNE
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2161470135
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/12/2014
Page: 36
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88184
1 LEE 03/12/2014 LEE
CHAHNG SUP BANG
$0.00
$149.79 0
Receipt Tvpe:UBA
Account Number: 2151031434
Line Amount:
$149.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$149.79
Receipt Total:
$149.79
Tender Information:
Amount Code Description
Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Change
$149.79 Receipt Total
88185
1 LEE 03/12/2014 LEE
GEORGE RENALDI
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1031360525
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 Change
$44.36 Receipt Total
88186
1 LEE 03/12/2014 LEE
ROBERT DAVIS
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1083150138
Line Amount:
$41.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
88187
1 LEE 03/12/2014 LEE
JANET MILLETT
$0.00
$219.14 0
Receipt Tvpe:UBA
Account Number: 2161080198
Line Amount:
$219.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$219.14
Receipt Total:
$219.14
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 37
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$219.14 K Check
$219.14 Total Tendered
$0.00 Change
$219.14 Receipt Total
88188 1 LEE 03/12/2014 LEE
DON BLAUVELT
$0.00
$285.38 0
Receipt Type:UBA
Account Number: 1082060120
Line Amount:
$285.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$285.38
Receipt Total:
$285.38
Tender Information:
Amount Code Description
Reference
$285.38 K Check
$285.38 Total Tendered
$0.00 Change
$285.38 Receipt Total
88189 1 LEE 03/12/2014 LEE
MIKE HOEFLER
$0.00
$36.56 0
Receipt Type:UBA
Account Number: 1061610145
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
88190 1 LEE 03/12/2014 LEE
FRED&LORETTA AYER
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 2141110138
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 Change
$38.68 Receipt Total
88191 1 LEE 03/12/2014 LEE
CHAD FISHER
$0.00
$252.00 0
Receipt Tvpe:UBA
Account Number: 2190740234
Line Amount:
$252.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$252.00
Receipt Total:
$252.00
Tender Information:
Amount Code Description
Reference
$252.00 C Cash
$252.00 Total Tendered
$0.00 Change
$252.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Villaqe of Tequesta
Page: 38
3/12/2014
3:58 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
88192 1 LEE 03/12/2014 LEE DOV HOLMES
Receipt Tvpe:UBA Account Number: 1079544965
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
88193 1 LEE 03/12/2014 LEE NELL ALLEN
Receipt Tvpe:UBA Account Number: 2198300115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
88194 1 LEE 03/12/2014 LEE ANTHONY CARTER
Receipt Tvpe:UBA Account Number: 2200520180
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.95
C Cash
$100.95
Total Tendered
$0.00
Change
$100.95
Receipt Total
88195 1 LEE 03/12/2014 LEE KELLY MC GRATH
Receipt Type:UBA Account Number: 2200350160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
88196 1 LEE 03/12/2014 LEE PETER JR. DRISCOLL
Receipt Type:UBA Account Number: 2141210120
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $100.95 0
Line Amount: $100.95
Amount
$100.95
Receipt Total: $100.95
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $35.00 0
Line Amount: $35.00
Amount
$35.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Page: 39
3/12/2014
Villaqe of Tequesta
3:58 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 C Cash
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
88197
1 LEE 03/12/2014 LEE
MICHAEL LAFORTUNE RENTER
$0.00
$37.00 0
Receipt Tvpe:UBA
Account Number: 2201030206
Line Amount:
$37.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.00
Receipt Total:
$37.00
Tender Information:
Amount Code Description
Reference
$37.00 C Cash
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
88198
1 LEE 03/12/2014 LEE
MARY HAGERTY ESTATE
$0.00
$27.71 0
Receipt Tvpe:UBA
Account Number: 2164167212
Line Amount:
$27.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.71
Receipt Total:
$27.71
Tender Information:
Amount Code Description
Reference
$27.71 C Cash
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
88199
1 LEE 03/12/2014 LEE
LESLIE STOCKTON
$0.00
$82.00 0
Receipt Tvpe:UBA
Account Number: 2142220127
Line Amount:
$82.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.00
Receipt Total:
$82.00
Tender Information:
Amount Code Description
Reference
$82.00 C Cash
$82.00 Total Tendered
$0.00 Change
$82.00 Receipt Total
88200
1 LEE 03/12/2014 LEE
CHRIS & ELAINE GULAM
$0.00
$49.56 0
Receipt Tvpe:UBA
Account Number: 1020440117
Line Amount:
$49.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.56
Receipt Total:
$49.56
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/12/2014
Villaqe of Tequesta
Page: 40
3/12/2014
3:58 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
88201 1 LEE 03/12/2014 LEE DANIEL WOLLAM (RENTER) $0.00 $34.09 0
Receipt Type:UBA Account Number: 1101480140 Line Amount: $34.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description
$34.09 C Cash
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
Reference
$34.09
Receipt Total: $34.09
Grand Total (excl. voids): $126,090.72
Tender Information:
Amount
Code Description Reference
$49.56
C Cash
$49.56
Total Tendered
$0.00
Change
$49.56
Receipt Total
88201 1 LEE 03/12/2014 LEE DANIEL WOLLAM (RENTER) $0.00 $34.09 0
Receipt Type:UBA Account Number: 1101480140 Line Amount: $34.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description
$34.09 C Cash
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
Reference
$34.09
Receipt Total: $34.09
Grand Total (excl. voids): $126,090.72