3/25/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Villaqe of Tequesta
Page: 1
3/25/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
16235 1SONA 03/25/2014 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
FIRE DEPT - BANK OF AMERICA $0.00 $150.92 0
AR INSPECTION REVENUE Line Amount: $150.92
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$76.39
G General -visa
$74.53
G General -visa
$150.92
Total Tendered
$0.00
Change
$150.92
Receipt Total
16236 1SONA 03/25/2014 SONAL
Receipt Type:MISC
GL Note GL Number
Reference
PBC TAX COLLECTOR
Description: DELINQUINT DISTRI # 2 OF 4
Bank Code
PBC TAX COLLE001-000-311.100 BOA
Tender Information:
Amount Code Description Reference
$6,776.74 E ELECTRONIC FUND TRAI
$6,776.74 Total Tendered
$0.00 Change
$6,776.74 Receipt Total
16238 1SONA 03/25/2014 SONAL PBC TAX COLLECTOR
Receipt Type:PBRR Distribution #: DELINQUENT DISTRI #2 OF 4
GL Note GL Number Bank Code
402-000-343.400 BOA
Tender Information:
Amount Code Description Reference
$174.77 E ELECTRONIC FUND TRAI
$174.77 Total Tendered
$0.00 Change
$174.77 Receipt Total
16239 1SONA 03/25/2014 SONAL STATE OF FLORIDA
Receipt Tvpe:SFGT Month & Year: FEB 2014
GL Note GL Number Bank Code
$150.92
Receipt Total: $150.92
$0.00 $6,776.74 0
Line Amount: $6,776.74
Amount
$6,776.74
Receipt Total: $6,776.74
$0.00 $174.77 0
Line Amount: $174.77
Amount
$174.77
Receipt Total: $174.77
$0.00 $14,312.90 0
Line Amount: $9,551.62
Amount
001-000-338.101 BOA $9,551.62
Receipt Tvpe:STSC Month & Year: FEB 2014 Line Amount: $4,761.28
GL Note GL Number Bank Code Amount
001-000-338.102
BOA
Tender Information:
Amount
Code Description Reference
$14,312.90
E ELECTRONIC FUND TRAI
$14,312.90
Total Tendered
$0.00
Change
$14,312.90
Receipt Total
$4,761.28
Receipt Total: $14,312.90
16240 1SONA 03/25/2014 SONAL STATE OF FLORIDA $0.00 $35,221.56 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 2
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:SFHLF
Month & Year: FEB 2014
Line Amount:
$35,221.56
GL Note GL Number
Bank Code
Amount
001-000-335.180
BOA
$35,221.56
Receipt Total:
$35,221.56
Tender Information:
Amount
Code Description Reference
$35,221.56
E ELECTRONIC FUND TRAI
$35,221.56
Total Tendered
$0.00
Change
$35,221.56
Receipt Total
16241
1SONA 03/25/2014 SONAL
FIRE DEPT EFT
$0.00
$609.58 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$609.58
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$609.58
Receipt Total:
$609.58
Tender Information:
Amount
Code Description Reference
$609.58
E ELECTRONIC FUND TRAI
$609.58
Total Tendered
$0.00
Change
$609.58
Receipt Total
16242
1SONA 03/25/2014 SONAL
PBC TAX COLLECTOR
$0.00
$97.34 0
Receipt Tvpe:PBSW
Distribution #: DELINQUENT DISTRI #2 OF 4
Line Amount:
$97.34
GL Note GL Number
Bank Code
Amount
403-000-343.901
BOA
$97.34
Receipt Total:
$97.34
Tender Information:
Amount
Code Description Reference
$97.34
E ELECTRONIC FUND TRAI
$97.34
Total Tendered
$0.00
Change
$97.34
Receipt Total
16243
1SONA 03/25/2014 SONAL
MACCLOUD ELECTRICAL CONTRACT $0.00
$129.63 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:
$85.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$85.63
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$129.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 3
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$129.63 G General -visa
$129.63 Total Tendered
$0.00 Change
$129.63 Receipt Total
16244
1SONA 03/25/2014 SONAL
0 0 B MUNN
$0.00
$87.50 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:
$83.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$83.50
Receipt Total:
$87.50
Tender Information:
Amount Code Description Reference
$87.50 G General -visa
$87.50 Total Tendered
$0.00 Change
$87.50 Receipt Total
16245
1SONA 03/25/2014 SONAL
FLORENCE M. MARTINEZ
$0.00
$25.18 0
Receipt Type:UBA
Account Number: 2161440127
Line Amount:
$25.18
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$25.18
Receipt Total:
$25.18
Tender Information:
Amount Code Description Reference
$25.18 W water visa -retail
$25.18 Total Tendered
$0.00 Change
$25.18 Receipt Total
16246
1SONA 03/25/2014 SONAL
PAMELA PASSOV
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111690954
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 W water visa -retail
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
16247
1SONA 03/25/2014 SONAL
BILL SWAIN
$0.00
$55.55 0
Receipt Tvpe:UBA
Account Number: 1065500135
Line Amount:
$55.55
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$55.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 4
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$55.55
Tender Information:
Amount Code Description Reference
$55.55 W water visa -retail
$55.55 Total Tendered
$0.00 Change
$55.55 Receipt Total
16248
1SONA 03/25/2014 SONAL
FIRE DEPT
$0.00
$59.33 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$59.33
GL Note GL Number
Bank Code
Amount
AR 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
16249
1SONA 03/25/2014 SONAL
JUPITER ALUMINUM PRODUCTS $0.00
$191.28 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.79
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.79
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.79
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.79
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$185.70
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$185.70
Receipt Total:
$191.28
Tender Information:
Amount Code Description Reference
$191.28 K Check
$191.28 Total Tendered
$0.00 Change
$191.28 Receipt Total
16250
1SONA 03/25/2014 SONAL
JUPITER ALUMINUM PRODUCTS $0.00
$136.38 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:
$132.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$132.38
Receipt Total:
$136.38
DETAIL W/GL DIST RECEIPT REPORT
Contr. Reqistra 001-180-329.000
From 03/21/2002 To 03/25/2014
Page: 5
Amount
Code Description
$144.38
3/25/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:14 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$136.38 K Check
$136.38 Total Tendered
$0.00 Change
$136.38 Receipt Total
16251 1SONA 03/25/2014 SONAL
MIKLOS AIR
$0.00
$208.03 0
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.03
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.03
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.03
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.03
Receipt Type:BLDPM
: PERMIT
Line Amount:
$201.97
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$201.97
Receipt Total:
$208.03
Tender Information:
Amount Code Description Reference
$208.03 K Check
$208.03 Total Tendered
$0.00 Change
$208.03 Receipt Total
16252 1SONA 03/25/2014 SONAL
ASI PAVING
$0.00
$144.38 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:
$115.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$115.38
Receipt Type:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description
$144.38
K Check
$144.38
Total Tendered
$0.00
Change
$144.38
Receipt Total
16253 1SONA 03/25/2014 SONAL
Receipt Type:FPLRV
GL Note GL Number
$25.00
Receipt Total: $144.38
Reference
CATEGORY 5 INC - FIRE DEPT $0.00 $58.78 0
FIRE PLAN REVIEW FEES Line Amount: $58.78
Bank Code Amount
FIRE PLAN REV1001-192-342.201 BOA $58.78
Receipt Total: $58.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 6
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$58.78 K Check
$58.78 Total Tendered
$0.00 Change
$58.78 Receipt Total
16254
1SONA 03/25/2014 SONAL
WARD ROOFING OF FLORIDA
$0.00
$159.88 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.33
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.33
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.33
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.33
Receipt Type:BLDPM
: PERMIT
Line Amount:
$155.22
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$155.22
Receipt Total:
$159.88
Tender Information:
Amount Code Description
Reference
$159.88 K Check
$159.88 Total Tendered
$0.00 Change
$159.88 Receipt Total
16255
1SONA 03/25/2014 SONAL
MARILOU KUPER
$0.00
$244.02 0
Receipt Type:HINS
Month and Year: MARCH 2014
Line Amount:
$244.02
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$244.02
Receipt Total:
$244.02
Tender Information:
Amount Code Description
Reference
$244.02 K Check
$244.02 Total Tendered
$0.00 Change
$244.02 Receipt Total
16256
1SONA 03/25/2014 SONAL
MARILOU KUPER
$0.00
$122.01 0
Receipt Type:HINS
Month and Year: MARCH 2014
Line Amount:
$122.01
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$122.01
Receipt Total:
$122.01
Tender Information:
Amount Code Description
Reference
$122.01 K Check
$122.01 Total Tendered
$0.00 Change
$122.01 Receipt Total
16257
1SONA 03/25/2014 SONAL
ONSHORE CONSTRUCTION & DEVEL $0.00
$25.00 0
Receipt Tvpe:CREG
REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Received From
Page: 7
3/25/2014
4:14 pm
Change Receipt Total Stat
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16258 1SONA 03/25/2014 SONAL CAREY CONSTRUCTION $0.00 $525.04 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $7.65
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $7.65
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $7.65
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $7.65
Receipt Tvpe:BLDPM : PERMIT Line Amount: $509.74
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
$2.00
Tender Information:
Amount
Code Description Reference
$525.04
G General -visa
$525.04
Total Tendered
$0.00
Change
$525.04
Receipt Total
16259 1SONA 03/25/2014 SONAL FIRE DEPT
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
$2.00
Tender Information:
Amount
Code Description Reference
$178.33
K Check
$178.33
Total Tendered
$0.00
Change
$178.33
Receipt Total
16260 1SONA 03/25/2014 SONAL DENTON SCHOBURGH
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
$509.74
Receipt Total: $525.04
$0.00 $178.33 0
Line Amount: $178.33
Amount
$178.33
Receipt Total: $178.33
$0.00 $119.00 0
Line Amount: $2.00
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 Type:CREG
: REGISTRATION
Line Amount: $40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 8
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$119.00
Tender Information:
Amount Code Description
Reference
$119.00 K Check
$119.00 Total Tendered
$0.00 Change
$119.00 Receipt Total
16261
1SONA 03/25/2014 SONAL
MARISTAGREYVENSTEYN
$0.00
$179.00
0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL
Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL
Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.00
Receipt Tvpe: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:
$75.00
GL Note
GL
Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$75.00
Receipt Total:
$179.00
Tender Information:
Amount Code Description
Reference
$179.00 K Check
$179.00 Total Tendered
$0.00 Change
$179.00 Receipt Total
16262
1SONA 03/25/2014 SONAL
KEVIN CASSIDY
$0.00
$202.45
0
Receipt Tvpe:UBA
Account Number: 1086700133
Line Amount:
$202.45
GL Note
GL
Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$202.45
Receipt Total:
$202.45
Tender Information:
Amount Code Description
Reference
$202.45 W water visa-retail
$202.45 Total Tendered
$0.00 Change
$202.45 Receipt Total
89169
1 LEE 03/25/2014 LEE
LINDA MARSHALL
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1101140118
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 9
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89170
1 LEE 03/25/2014 LEE
DAVID F GIAMARTINO
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1096370232
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
89171
1 LEE 03/25/2014 LEE
ARACELLY DELGADO RENTER
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2162250189
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
89172
1 LEE 03/25/2014 LEE
VERONICA VIPOND
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1130400146
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
89173
1 LEE 03/25/2014 LEE
JOHN R SUTTON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172592523
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
89174
1 LEE 03/25/2014 LEE
RONALD SMITH
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2190470157
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 03/25/2014
Page: 10
3/25/2014
Villaqe of Tequesta
4:14 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
89175
1 LEE 03/25/2014 LEE
MR. & MRS. LUCIA
$0.00
$46.46
0
Receipt Tvpe:UBA
Account Number: 1052450128
Line Amount:
$46.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.46
Receipt Total:
$46.46
Tender Information:
Amount Code Description
Reference
$46.46 K Check
$46.46 Total Tendered
$0.00 Change
$46.46 Receipt Total
89176
1 LEE 03/25/2014 LEE
TERRI MORAN
$0.00
$76.36
0
Receipt Tvpe:UBA
Account Number: 1050140180
Line Amount:
$76.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$76.36
Receipt Total:
$76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
89177
1 LEE 03/25/2014 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
89178
1 LEE 03/25/2014 LEE
JAMES BRIAN QUINN
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1100450139
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 11
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
89179
1 LEE 03/25/2014 LEE
DOROTHY WAY
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1053590128
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
89180
1 LEE 03/25/2014 LEE
K.N. JENNINGS
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1093650120
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
89181
1 LEE 03/25/2014 LEE
SUSAN BERNABI
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2161060143
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
89182
1 LEE 03/25/2014 LEE
RONALD PARVU
$0.00
$26.00 0
Receipt Tvpe:UBA
Account Number: 1101400124
Line Amount:
$26.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.00
Receipt Total:
$26.00
Tender Information:
Amount Code Description
Reference
$26.00 K Check
$26.00 Total Tendered
$0.00 Change
$26.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 12
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89183
1 LEE 03/25/2014 LEE
KEVIN JOHNSON (OWNER)
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160360153
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
89184
1 LEE 03/25/2014 LEE
MR&MRS JOHN SNYDER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121090159
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
89185
1 LEE 03/25/2014 LEE
MARSHA SYNNOTT
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2151600113
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
89186
1 LEE 03/25/2014 LEE
LINK BAUM
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1051330255
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
89187
1 LEE 03/25/2014 LEE
TONYA JENNINGS
$0.00
$60.85 0
Receipt Tvpe:UBA
Account Number: 2201440127
Line Amount:
$60.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/25/2014
Page: 13
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$60.85
Tender Information:
Amount Code Description
Reference
$60.85 K Check
$60.85 Total Tendered
$0.00 Change
$60.85 Receipt Total
89188
1 LEE 03/25/2014 LEE
GEORGE PRONOVOST
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1087850123
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
89189
1 LEE 03/25/2014 LEE
DON H. SMITH
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2142550131
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
89190
1 LEE 03/25/2014 LEE
H. DON SMITH
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2141060161
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
89191
1 LEE 03/25/2014 LEE
C MICHAEL MORRILL
$0.00
$105.89
0
Receipt Tvpe:UBA
Account Number: 2197280119
Line Amount:
$105.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$105.89
Receipt Total:
$105.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 14
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$105.89 K Check
$105.89 Total Tendered
$0.00 Change
$105.89 Receipt Total
89192
1 LEE 03/25/2014 LEE
THOMAS E. REILLY, JR
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2191120233
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
89193
1 LEE 03/25/2014 LEE
HETAL PATEL
$0.00
$46.04 0
Receipt Type:UBA
Account Number: 1082030132
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
89194
1 LEE 03/25/2014 LEE
TODD WILSON OWNER
$0.00
$26.04 0
Receipt Type:UBA
Account Number: 2161930192
Line Amount:
$26.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.04
Receipt Total:
$26.04
Tender Information:
Amount Code Description
Reference
$26.04 K Check
$26.04 Total Tendered
$0.00 Change
$26.04 Receipt Total
89195
1 LEE 03/25/2014 LEE
ALLEN BETZ
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1100500113
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Villaqe of Tequesta
Page: 15
3/25/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89196 1 LEE 03/25/2014 LEE KEVIN CONNORS
Receipt Tvpe:UBA Account Number: 2191920139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$95.84
K Check
$95.84
Total Tendered
$0.00
Change
$95.84
Receipt Total
89197 1 LEE 03/25/2014 LEE ALLEN JAGGARD
Receipt Tvpe:UBA Account Number: 2161430120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
89198 1 LEE 03/25/2014 LEE ROBERT B. RIVES
Receipt Tvpe:UBA Account Number: 2161720120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
89199 1 LEE 03/25/2014 LEE GEORGE E. ESTEY
Receipt Type:UBA Account Number: 1093700114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.00
K Check
$57.00
Total Tendered
$0.00
Change
$57.00
Receipt Total
89200 1 LEE 03/25/2014 LEE STEVE A ANDERSON
Receipt Type:UBA Account Number: 2160670116
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $95.84 0
Line Amount: $95.84
Amount
$95.84
Receipt Total: $95.84
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $57.00 0
Line Amount: $57.00
Amount
$57.00
Receipt Total: $57.00
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/25/2014
Page: 16
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
89201
1 LEE 03/25/2014 LEE
BRUCE DORFMAN
$0.00
$22.00
0
Receipt Tvpe:UBA
Account Number: 2191260199
Line Amount:
$22.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.00
Receipt Total:
$22.00
Tender Information:
Amount Code Description
Reference
$22.00 K Check
$22.00 Total Tendered
$0.00 Change
$22.00 Receipt Total
89202
1 LEE 03/25/2014 LEE
SHADY LANE HOMEOWNERS
$0.00
$108.38
0
Receipt Tvpe:UBA
Account Number: 1074500115
Line Amount:
$108.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$108.38
Receipt Total:
$108.38
Tender Information:
Amount Code Description
Reference
$108.38 K Check
$108.38 Total Tendered
$0.00 Change
$108.38 Receipt Total
89203
1 LEE 03/25/2014 LEE
CHARLES FISCHER
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1075750128
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
89204
1 LEE 03/25/2014 LEE
ANEESY KAIRALLA
$0.00
$79.26
0
Receipt Tvpe:UBA
Account Number: 1074750135
Line Amount:
$79.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$79.26
Receipt Total:
$79.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 17
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$79.26 K Check
$79.26 Total Tendered
$0.00 Change
$79.26 Receipt Total
89205 1 LEE 03/25/2014 LEE
CHARLES GERLACH
$0.00
$38.25 0
Receipt Type:UBA
Account Number: 2190630139
Line Amount:
$38.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.25
Receipt Total:
$38.25
Tender Information:
Amount Code Description
Reference
$38.25 K Check
$38.25 Total Tendered
$0.00 Change
$38.25 Receipt Total
89206 1 LEE 03/25/2014 LEE
NICOLE MINCEY OWNER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2190640136
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
89207 1 LEE 03/25/2014 LEE
JOSEPH C SLATTERY
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2198030119
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
89208 1 LEE 03/25/2014 LEE
MARK SCHLUTER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2190830117
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 18
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89209
1 LEE 03/25/2014 LEE
RICHARD BOMBARDIER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1021030124
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
89210
1 LEE 03/25/2014 LEE
DALE HARR
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1050430220
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
89211
1 LEE 03/25/2014 LEE
MAUREEN O'NEILL
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2140900110
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
89212
1 LEE 03/25/2014 LEE
JOSEPH GULAWSKY
$0.00
$138.90 0
Receipt Tvpe:UBA
Account Number: 1021805465
Line Amount:
$138.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.90
Receipt Total:
$138.90
Tender Information:
Amount Code Description
Reference
$138.90 K Check
$138.90 Total Tendered
$0.00 Change
$138.90 Receipt Total
89213
1 LEE 03/25/2014 LEE
EVELYN C. BENSON
$0.00
$42.16 0
Receipt Tvpe:UBA
Account Number: 1070270115
Line Amount:
$42.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/25/2014
Page: 19
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.16
Tender Information:
Amount Code Description
Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Change
$42.16 Receipt Total
89214
1 LEE 03/25/2014 LEE
JAMES SWISTOCK OWNER
$0.00
$814.10 0
Receipt Tvpe:UBA
Account Number: 1062100133
Line Amount:
$814.10
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$814.10
Receipt Total:
$814.10
Tender Information:
Amount Code Description
Reference
$814.10 K Check
$814.10 Total Tendered
$0.00 Change
$814.10 Receipt Total
89215
1 LEE 03/25/2014 LEE
JACK FREITAL
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2191903623
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
89216
1 LEE 03/25/2014 LEE
ALLURE NAILS & SPA
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1021300177
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
89217
1 LEE 03/25/2014 LEE
ALLURE NAILS & SPA
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1021280187
Line Amount:
$50.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.15
Receipt Total:
$50.15
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/25/2014
Tender Information:
Page: 20
Code Description
$50.85
K Check
$50.85
Total Tendered
3/25/2014
Villaqe of Tequesta
$50.85
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
89218
1 LEE 03/25/2014 LEE
ROBERT FIERLE
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1032100135
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
89219
1 LEE 03/25/2014 LEE
GLORIA NIETO-RENTER
$0.00
$55.53 0
Receipt Type:UBA
Account Number: 1111670851
Line Amount:
$55.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.53
Receipt Total:
$55.53
Tender Information:
Amount Code Description
Reference
$55.53 K Check
$55.53 Total Tendered
$0.00 Change
$55.53 Receipt Total
89220
1 LEE 03/25/2014 LEE
SYLVIA BARZA
$0.00
$66.94 0
Receipt Type:UBA
Account Number: 2172540720
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
89221
1 LEE 03/25/2014 LEE
JENNIFER HINCKLEY RENTER
$0.00
$50.85 0
Receipt Tvpe:UBA
Account Number: 1111650614
Line Amount:
$50.85
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$50.85
K Check
$50.85
Total Tendered
$0.00
Change
$50.85
Receipt Total
Reference
$50.85
Receipt Total: $50.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 21
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89222
1 LEE 03/25/2014 LEE
ALVIN HAMMER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191690192
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
89223
1 LEE 03/25/2014 LEE
CHRISTOPHER&LISA CAPONE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111120366
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
89224
1 LEE 03/25/2014 LEE
BRODELL RENTALS INC.
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 1111800130
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
89225
1 LEE 03/25/2014 LEE
MORGAN DELLINGER OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2200020350
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
89226
1 LEE 03/25/2014 LEE
ANNE M. SCHOLL
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1132320123
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/25/2014
Page: 22
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
89227
1 LEE 03/25/2014 LEE
ROBERT LALLY
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 2151340124
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
89228
1 LEE 03/25/2014 LEE
THOMAS VENGAYIL
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1111120920
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
89229
1 LEE 03/25/2014 LEE
MARY WARD
$0.00
$9.01
0
Receipt Tvpe:UBA
Account Number: 1051190150
Line Amount:
$9.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$9.01
Receipt Total:
$9.01
Tender Information:
Amount Code Description
Reference
$9.01 K Check
$9.01 Total Tendered
$0.00 Change
$9.01 Receipt Total
89230
1 LEE 03/25/2014 LEE
DOROTHY CLOUD
$0.00
$35.49
0
Receipt Tvpe:UBA
Account Number: 1012110149
Line Amount:
$35.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.49
Receipt Total:
$35.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 23
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.49 K Check
$35.49 Total Tendered
$0.00 Change
$35.49 Receipt Total
89231 1 LEE 03/25/2014 LEE
DOROTHY CLOUD
$0.00
$46.01 0
Receipt Type:UBA
Account Number: 1012100142
Line Amount:
$46.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.01
Receipt Total:
$46.01
Tender Information:
Amount Code Description
Reference
$46.01 K Check
$46.01 Total Tendered
$0.00 Change
$46.01 Receipt Total
89232 1 LEE 03/25/2014 LEE
PAUL VETERI
$0.00
$109.33 0
Receipt Type:UBA
Account Number: 1021902355
Line Amount:
$109.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.33
Receipt Total:
$109.33
Tender Information:
Amount Code Description
Reference
$109.33 K Check
$109.33 Total Tendered
$0.00 Change
$109.33 Receipt Total
89233 1 LEE 03/25/2014 LEE
TRACY QUINN
$0.00
$125.61 0
Receipt Type:UBA
Account Number: 1081320136
Line Amount:
$125.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.61
Receipt Total:
$125.61
Tender Information:
Amount Code Description
Reference
$125.61 K Check
$125.61 Total Tendered
$0.00 Change
$125.61 Receipt Total
89234 1 LEE 03/25/2014 LEE
JAMES HUMPAGE
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 1100400124
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.02
Receipt Total:
$83.02
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 24
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89235
1 LEE 03/25/2014 LEE
FRANK&MIGLIORI J. WARD
$0.00
$85.79 0
Receipt Tvpe:UBA
Account Number: 2172720253
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
89236
1 LEE 03/25/2014 LEE
COL. LEON R REED
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1085050115
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
89237
1 LEE 03/25/2014 LEE
DONALD BLACK JR.
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1021521835
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
89238
1 LEE 03/25/2014 LEE
ED&LINDA JAMES OWNER
$0.00
$57.60 0
Receipt Tvpe:UBA
Account Number: 2191410236
Line Amount:
$57.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.60
Receipt Total:
$57.60
Tender Information:
Amount Code Description
Reference
$57.60 K Check
$57.60 Total Tendered
$0.00 Change
$57.60 Receipt Total
89239
1 LEE 03/25/2014 LEE
ERIC CARLSON
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2160180159
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/25/2014
Page: 25
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
89240
1 LEE 03/25/2014 LEE
ROBERT MITSCHER
$0.00
$46.04
0
Receipt Tvpe:UBA
Account Number: 1065700119
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
89241
1 LEE 03/25/2014 LEE
ROGER BARON
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1131000112
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
89242
1 LEE 03/25/2014 LEE
JAMES DAVIDSON
$0.00
$149.79
0
Receipt Tvpe:UBA
Account Number: 1061080110
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
89243
1 LEE 03/25/2014 LEE
ROBERT RAUH
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 2150670119
Line Amount:
$44.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.36
Receipt Total:
$44.36
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/25/2014
Tender Information:
Page: 26
Code Description
$58.25
K Check
$58.25
Total Tendered
3/25/2014
Villaqe of Tequesta
$58.25
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
89244
1 LEE 03/25/2014 LEE
PATRICIA BALDWIN
$0.00
$25.20 0
Receipt Type:UBA
Account Number: 1084650154
Line Amount:
$25.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.20
Receipt Total:
$25.20
Tender Information:
Amount Code Description
Reference
$25.20 K Check
$25.20 Total Tendered
$0.00 Change
$25.20 Receipt Total
89245
1 LEE 03/25/2014 LEE
PAUL E. PARSONS
$0.00
$191.01 0
Receipt Type:UBA
Account Number: 1021643397
Line Amount:
$191.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.01
Receipt Total:
$191.01
Tender Information:
Amount Code Description
Reference
$191.01 K Check
$191.01 Total Tendered
$0.00 Change
$191.01 Receipt Total
89246
1 LEE 03/25/2014 LEE
DOMINICK RASO
$0.00
$59.60 0
Receipt Type:UBA
Account Number: 1014400225
Line Amount:
$59.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.60
Receipt Total:
$59.60
Tender Information:
Amount Code Description
Reference
$59.60 K Check
$59.60 Total Tendered
$0.00 Change
$59.60 Receipt Total
89247
1 LEE 03/25/2014 LEE
DUSTIN MC CLARY OWNER
$0.00
$58.25 0
Receipt Tvpe:UBA
Account Number: 1091100195
Line Amount:
$58.25
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$58.25
K Check
$58.25
Total Tendered
$0.00
Change
$58.25
Receipt Total
Reference
$58.25
Receipt Total: $58.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 27
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89248
1 LEE 03/25/2014 LEE
L.D. SLEPOW
$0.00
$105.93 0
Receipt Tvpe:UBA
Account Number: 1052000110
Line Amount:
$105.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.93
Receipt Total:
$105.93
Tender Information:
Amount Code Description
Reference
$105.93 K Check
$105.93 Total Tendered
$0.00 Change
$105.93 Receipt Total
89249
1 LEE 03/25/2014 LEE
DR. JOHN J. BRODNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1100250418
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
89250
1 LEE 03/25/2014 LEE
JOHN MINER
$0.00
$26.49 0
Receipt Tvpe:UBA
Account Number: 1010450117
Line Amount:
$26.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.49
Receipt Total:
$26.49
Tender Information:
Amount Code Description
Reference
$26.49 K Check
$26.49 Total Tendered
$0.00 Change
$26.49 Receipt Total
89251
1 LEE 03/25/2014 LEE
RICHARD ROWAN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191890820
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
89252
1 LEE 03/25/2014 LEE
LEE C MILES
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1084750115
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/25/2014
Page: 28
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
89253
1 LEE 03/25/2014 LEE
B L RICHARD BLACK
$0.00
$212.03
0
Receipt Tvpe:UBA
Account Number: 1074100119
Line Amount:
$212.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$212.03
Receipt Total:
$212.03
Tender Information:
Amount Code Description
Reference
$212.03 K Check
$212.03 Total Tendered
$0.00 Change
$212.03 Receipt Total
89254
1 LEE 03/25/2014 LEE
EDWARD S BRONIAK
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 2191480126
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
89255
1 LEE 03/25/2014 LEE
ROBERT WILLIAMSON
$0.00
$36.56
0
Receipt Tvpe:UBA
Account Number: 1100990136
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
89256
1 LEE 03/25/2014 LEE
RICHARD BASTIN
$0.00
$253.74
0
Receipt Tvpe:UBA
Account Number: 1010490155
Line Amount:
$253.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$253.74
Receipt Total:
$253.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 29
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$253.74 K Check
$253.74 Total Tendered
$0.00 Change
$253.74 Receipt Total
89257 1 LEE 03/25/2014 LEE
ROBERT E HUGHES
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2191550315
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
89258 1 LEE 03/25/2014 LEE
GREGORY ZANIELLO
$0.00
$99.93 0
Receipt Type:UBA
Account Number: 1079315567
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
89259 1 LEE 03/25/2014 LEE
JOHN VALLARIO
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1094350116
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
89260 1 LEE 03/25/2014 LEE
MICHELLE&JON TORI
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 1052800146
Line Amount:
$138.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.60
Receipt Total:
$138.60
Tender Information:
Amount Code Description
Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Change
$138.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 30
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89261
1 LEE 03/25/2014 LEE
BRUCE G. HEARD
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121042621
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
89262
1 LEE 03/25/2014 LEE
E. ROGER BIRK
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1034320113
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
89263
1 LEE 03/25/2014 LEE
CESARE PALAllOLO
$0.00
$21.99 0
Receipt Tvpe:UBA
Account Number: 1011620124
Line Amount:
$21.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.99
Receipt Total:
$21.99
Tender Information:
Amount Code Description
Reference
$21.99 K Check
$21.99 Total Tendered
$0.00 Change
$21.99 Receipt Total
89264
1 LEE 03/25/2014 LEE
JANET FORMAN
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1074850165
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
89265
1 LEE 03/25/2014 LEE
STANLEY KEMBLOWSKI
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1050720111
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/25/2014
Page: 31
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
89266
1 LEE 03/25/2014 LEE
ANN VERBURG
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1075800125
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
89267
1 LEE 03/25/2014 LEE
KATHLEEN WHITTLE
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2150670230
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
89268
1 LEE 03/25/2014 LEE
ROGER DIXON
$0.00
$127.16 0
Receipt Tvpe:UBA
Account Number: 1012060159
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
89269
1 LEE 03/25/2014 LEE
ROBYN P. KRUM
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1086450114
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 32
3/25/2014
Villaqe of Tequesta
4:14 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
89270
1 LEE 03/25/2014 LEE
RAYMOND MORAN
$0.00
$146.13 0
Receipt Type:UBA
Account Number: 1030920177
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
89271
1 LEE 03/25/2014 LEE
JAMES PLUNGIS
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121340226
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
89272
1 LEE 03/25/2014 LEE
JOHN A JR. PORTER
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1094800116
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
89273
1 LEE 03/25/2014 LEE
LENORA SMITH
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2198020169
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Villaqe of Tequesta
Page: 33
3/25/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89274 1 LEE 03/25/2014 LEE CHARLES O'DONNELL
Receipt Tvpe:UBA Account Number: 2141920127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
89275 1 LEE 03/25/2014 LEE JAMES HOULIHAN
Receipt Tvpe:UBA Account Number: 2190400110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.23
K Check
$62.23
Total Tendered
$0.00
Change
$62.23
Receipt Total
89276 1 LEE 03/25/2014 LEE OTTO GMUENDER
Receipt Tvpe:UBA Account Number: 1101630116
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
89277 1 LEE 03/25/2014 LEE CONDE MAIDEN
Receipt Type:UBA Account Number: 1033620117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
89278 1 LEE 03/25/2014 LEE RICHARD E. REINKE
Receipt Type:UBA Account Number: 2175650121
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $62.23 0
Line Amount: $62.23
Amount
$62.23
Receipt Total: $62.23
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 34
3/25/2014
Villaqe of Tequesta
4:14 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
89279
1 LEE 03/25/2014 LEE
JAMES L. & VIRGINIA FEAR
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1086650122
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
89280
1 LEE 03/25/2014 LEE
JENNIFER LOPEZ
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2141850140
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
89281
1 LEE 03/25/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1061260131
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
89282
1 LEE 03/25/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 1081081088
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.02
Receipt Total:
$83.02
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Page: 35
3/25/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
89283 1 LEE 03/25/2014 LEE
CHURCH OF GOOD SHEPHERD
$0.00
$87.48 0
Receipt Type:UBA
Account Number: 2140010116
Line Amount:
$87.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.48
Receipt Total:
$87.48
Tender Information:
Amount Code Description
Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Change
$87.48 Receipt Total
89284 1 LEE 03/25/2014 LEE
CHURCH OF GOOD SHEPARD
$0.00
$55.44 0
Receipt Type:UBA
Account Number: 2140021024
Line Amount:
$55.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.44
Receipt Total:
$55.44
Tender Information:
Amount Code Description
Reference
$55.44 K Check
$55.44 Total Tendered
$0.00 Change
$55.44 Receipt Total
89285 1 LEE 03/25/2014 LEE
CHURCH OF GOOD SHEPARD
$0.00
$40.93 0
Receipt Type:UBA
Account Number: 1062410134
Line Amount:
$40.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.93
Receipt Total:
$40.93
Tender Information:
Amount Code Description
Reference
$40.93 K Check
$40.93 Total Tendered
$0.00 Change
$40.93 Receipt Total
89286 1 LEE 03/25/2014 LEE
MILES POWELL
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2172550529
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Villaqe of Tequesta
Page: 36
3/25/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89287 1 LEE 03/25/2014 LEE DAVID HARKINS
Receipt Tvpe:UBA Account Number: 2161690135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
89288 1 LEE 03/25/2014 LEE BETSY MINELLI
Receipt Tvpe:UBA Account Number: 1021807727
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
89289 1 LEE 03/25/2014 LEE MARY J. CARDULLO
Receipt Tvpe:UBA Account Number: 1121450178
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
89290 1 LEE 03/25/2014 LEE MARIANNE LUDWIG
Receipt Type:UBA Account Number: 1021911910
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
89291 1 LEE 03/25/2014 LEE HIEU VAN DUONG
Receipt Type:UBA Account Number: 2142150157
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/25/2014
Page: 37
3/25/2014
Villaqe of Tequesta
4:14 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
89292
1 LEE 03/25/2014 LEE
MONIKA&BRIAN CRAMER
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1050050139
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
89293
1 LEE 03/25/2014 LEE
MARTIN DYTRYCH OWNER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1034420159
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
89294
1 LEE 03/25/2014 LEE
MARTIN DYTRYCH
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1031800145
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
89295
1 LEE 03/25/2014 LEE
MILT COOPER
$0.00
$115.85
0
Receipt Tvpe:UBA
Account Number: 1031812512
Line Amount:
$115.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$115.85
Receipt Total:
$115.85
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/25/2014
Tender Information:
Page: 38
Code Description
$81.08
K Check
$81.08
Total Tendered
3/25/2014
Villaqe of Tequesta
$81.08
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$115.85 K Check
$115.85 Total Tendered
$0.00 Change
$115.85 Receipt Total
89296
1 LEE 03/25/2014 LEE
KAI NIEMI
$0.00
$58.37 0
Receipt Type:UBA
Account Number: 1080172320
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
89297
1 LEE 03/25/2014 LEE
JAMES&JEAN MC GINN
$0.00
$66.94 0
Receipt Type:UBA
Account Number: 1021560447
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
89298
1 LEE 03/25/2014 LEE
CAROL J. HILLY
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1094750112
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
89299
1 LEE 03/25/2014 LEE
RONALD R. FLANSBURG
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 1130940132
Line Amount:
$81.08
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$81.08
K Check
$81.08
Total Tendered
$0.00
Change
$81.08
Receipt Total
Reference
$81.08
Receipt Total: $81.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/25/2014
Villaqe of Tequesta
Page: 39
3/25/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $67,712.64