04/17/14 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 1
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16452
1SONA 04/17/2014 SONAL
FL DEPT OF REVENUE
$0.00
$14,410.35 0
Receipt Tvpe:STREV
Month & Year: APR 2014
Line Amount:
$14,410.35
GL Note GL Number
Bank Code
Amount
EFT to BOA 001-000-335.120
BOA
$14,410.35
Receipt Total:
$14,410.35
Tender Information:
Amount Code Description Reference
$14,410.35 E ELECTRONIC FUND TRAI
$14,410.35
Total Tendered
$0.00 Change
$14,410.35
Receipt Total
16453
1SONA 04/17/2014 SONAL
GYMNASTICS
$0.00
$522.00 0
Receipt Tvpe:RECR
Description: GYMNASTICS
Line Amount:
$104.40
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$104.40
Receipt Tvpe:INPAY INSTR NAME & CLASS: LARRY LABELLA
Line Amount:
$417.60
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$417.60
Receipt Total:
$522.00
Tender Information:
Amount Code Description Reference
$460.00 K Check
$62.00 C Cash
$522.00 Total Tendered
$0.00 Change
$522.00 Receipt Total
16454
1SONA 04/17/2014 SONAL
HUGES
$0.00
$119.25 0
Receipt Tvpe:RCRNT
Description: RENTAL OF LARGE PAVILION
Line Amount:
$112.50
GL Note GL Number
Bank Code
Amount
001-231-362.100
BOA
$112.50
Receipt Tvpe:STAX
Description: RENTAL OF LARGE PAVILION
Line Amount:
$6.75
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$6.75
Receipt Total:
$119.25
Tender Information:
Amount Code Description Reference
$119.25 C Cash
$0.00 W water visa -retail
$119.25 Total Tendered
$0.00 Change
$119.25 Receipt Total
16455
1SONA 04/17/2014 SONAL
GREEN MARKET
$0.00
$40.00 0
Receipt Tvpe:SPVEN
GR MKT VENDOR FEE
Line Amount:
$37.74
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$37.74
Receipt Tvpe:STAX
Description: GR MKT VENDOR FEE
Line Amount:
$2.26
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$2.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 2
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$40.00
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
16456
1SONA 04/17/2014 SONAL
FIRE DEPT
$0.00
$270.00 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$270.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$270.00
Receipt Total:
$270.00
Tender Information:
Amount
Code Description Reference
$270.00
K Check
$270.00
Total Tendered
$0.00
Change
$270.00
Receipt Total
16457
1SONA 04/17/2014 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
16458
1SONA 04/17/2014 SONAL 366 MAPLE
AVE
ELITE ROOFING INC
$0.00
$272.05 0
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$3.96
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.96
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.96
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.96
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$264.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$264.13
Receipt Total:
$272.05
Tender Information:
Amount
Code Description Reference
$272.05
K Check
$272.05
Total Tendered
$0.00
Change
$272.05
Receipt Total
16459
1SONA 04/17/2014 SONAL DEP # 1038840141
EDWARD HOCEVAR
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS:
208 N US HWY 1
Line Amount:
$82.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 3
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
GL Note GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$82.31
Receipt Type:CONN Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
16460
1SONA 04/17/2014 SONAL 3 GARDEN AVE CAROUSEL DEVELOPMENT
$0.00
$1,333.33 0
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$19.41
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$19.41
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$19.41
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$19.41
Receipt Type:BLDPM : PERMIT
Line Amount:
$1,294.51
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,294.51
Receipt Total:
$1,333.33
Tender Information:
Amount Code Description Reference
$1,333.33 K Check
$1,333.33 Total Tendered
$0.00 Change
$1,333.33 Receipt Total
16461
1SONA 04/17/2014 SONAL 1 GARDEN AVE CAROUSEL DEVELOPMENT
$0.00
$1,281.94 0
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$18.67
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$18.67
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$18.67
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$18.67
Receipt Type:BLDPM : PERMIT
Line Amount:
$1,244.60
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,244.60
Receipt Total:
$1,281.94
Tender Information:
Amount Code Description Reference
$1,281.94 K Check
$1,281.94 Total Tendered
$0.00 Change
$1,281.94 Receipt Total
16462
1SONA 04/17/2014 SONAL 11 WESTWOOD AVE CAROUSEL DEVELOPMENT
$0.00
$1,716.71 0
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$25.00
GL Note GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 4
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
DCA Bldq Permit 001-000-208.202 BOA
$25.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$25.00
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$25.00
Receipt Tvpe:BLDPM : PERMIT
Line Amount:
$1,666.71
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,666.71
Receipt Total:
$1,716.71
Tender Information:
Amount Code Description Reference
$1,716.71 K Check
$1,716.71 Total Tendered
$0.00 Change
$1,716.71 Receipt Total
16463
1SONA 04/17/2014 SONAL 9 WESTWOOD AVE CAROUSEL DEVELOPMENT
$0.00
$913.99 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$13.31
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$13.31
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$13.31
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$13.31
Receipt Tvpe:BLDPM : PERMIT
Line Amount:
$887.37
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$887.37
Receipt Total:
$913.99
Tender Information:
Amount Code Description Reference
$913.99 K Check
$913.99 Total Tendered
$0.00 Change
$913.99 Receipt Total
16464
1SONA 04/17/2014 SONAL 3 WESTWOOD CAROUSEL DEVELOPMENT
$0.00
$1,150.20 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$16.75
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$16.75
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$16.75
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$16.75
Receipt Tvpe:BLDPM : PERMIT
Line Amount:
$1,116.70
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,116.70
Receipt Total:
$1,150.20
Tender Information:
Amount Code Description Reference
$1,150.20 K Check
$1,150.20 Total Tendered
$0.00 Change
$1,150.20 Receipt Total
16465
1SONA 04/17/2014 SONAL 1 WESTWOOD CAROUSEL DEVELOPMENT
$0.00
$1,490.09 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 5
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt Drawer Post User Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$21.70
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$21.70
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$21.70
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$21.70
Receipt Tvpe:BLDPM : PERMIT
Line Amount:
$1,446.69
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,446.69
Receipt Total:
$1,490.09
Tender Information:
Amount Code Description Reference
$1,490.09 K Check
$1,490.09 Total Tendered
$0.00 Change
$1,490.09 Receipt Total
16466 1SONA 04/17/2014 SONAL 7 WESTWOOD CAROUSEL DEVELOPMENT
$0.00
$1,551.65 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$22.60
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$22.60
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$22.60
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$22.60
Receipt Tvpe:BLDPM : PERMIT
Line Amount:
$1,506.45
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,506.45
Receipt Total:
$1,551.65
Tender Information:
Amount Code Description Reference
$1,551.65 K Check
$1,551.65 Total Tendered
$0.00 Change
$1,551.65 Receipt Total
16467 1 SONA 04/17/2014 SONAL 7 GARDENS AVE CAROUSEL DEVELOPMENT
$0.00
$2,050.57 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$29.86
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$29.86
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$29.86
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$29.86
Receipt Tvpe:BLDPM : PERMIT
Line Amount:
$1,990.85
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,990.85
Receipt Total:
$2,050.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 6
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$2,050.57 K Check
$2,050.57 Total Tendered
$0.00 Change
$2,050.57 Receipt Total
16468
1SONA 04/17/2014 SONAL
9 GARDEN AVE
CAROUSEL DEVELOPMENT
$0.00
$1,199.39 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$17.47
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$17.47
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$17.47
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$17.47
Receipt Type:BLDPM
: PERMIT
Line Amount:
$1,164.45
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$1,164.45
Receipt Total:
$1,199.39
Tender Information:
Amount Code Description
Reference
$1,199.39 K Check
$1,199.39 Total Tendered
$0.00 Change
$1,199.39 Receipt Total
16469
1SONA 04/17/2014 SONAL
KAMIE DAVIS
$0.00
$55.79 0
Receipt Type:UBA
Account Number: 2141580309
Line Amount:
$55.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.79
Receipt Total:
$55.79
Tender Information:
Amount Code Description
Reference
$55.79 W water visa -retail
$55.79 Total Tendered
$0.00 Change
$55.79 Receipt Total
16470
1SONA 04/17/2014 SONAL
SHAWN DARGUSCH
$0.00
$76.58 0
Receipt Type:UBA
Account Number: 2140980278
Line Amount:
$76.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.58
Receipt Total:
$76.58
Tender Information:
Amount Code Description
Reference
$76.58 W water visa -retail
$76.58 Total Tendered
$0.00 Change
$76.58 Receipt Total
16471
1SONA 04/17/2014 SONAL
CAROL SKINNER MAZIE
$0.00
$339.07 0
Receipt Tvpe:UBA
Account Number: 2191914514
Line Amount:
$339.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$339.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 7
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$339.07
Tender Information:
Amount Code Description Reference
$339.07 W water visa -retail
$339.07 Total Tendered
$0.00 Change
$339.07 Receipt Total
16472
1SONA 04/17/2014 SONAL
THERESA COOK
$0.00
$27.71 0
Receipt Tvpe:UBA
Account Number: 2190650185
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 W water visa -retail
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
16473
1SONA 04/17/2014 SONAL
JUSTIN K. COLEMAN
$0.00
$140.45 0
Receipt Tvpe:UBA
Account Number: 2141560170
Line Amount:
$140.45
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$140.45
Receipt Total:
$140.45
Tender Information:
Amount Code Description Reference
$140.45 W water visa -retail
$140.45 Total Tendered
$0.00 Change
$140.45 Receipt Total
16474
1SONA 04/17/2014 SONAL
DEP # 1021801182
ARCHIE GUSTIN
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 11862 S E TIFFANY WAY
Line Amount:
$102.89
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
91937
1 LEE 04/17/2014 LEE
RENATA PIPER
$0.00
$11.26 0
Receipt Tvpe:UBA
Account Number: 2172580458
Line Amount:
$11.26
GL Note
GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 8
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
AR Water
401-000-115.100 BOA
$11.26
Receipt Total:
$11.26
Tender Information:
Amount Code Description
Reference
$11.26 K Check
$11.26 Total Tendered
$0.00 Change
$11.26 Receipt Total
91938 1 LEE 04/17/2014 LEE
DAN GREEN OWNER
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1121210533
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
91939 1 LEE 04/17/2014 LEE
JOAN B. BERENSON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121260644
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
91940 1 LEE 04/17/2014 LEE
JOHN COLLINGS
$0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 2191910545
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
91941 1 LEE 04/17/2014 LEE
PAUL NICHOLS OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1101690159
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/17/2014
Tender Information:
Page: 9
Code Description
$23.97
K Check
$23.97
Total Tendered
4/17/2014
Villaqe of Tequesta
$23.97
Receipt Total
4:03 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
91942
1 LEE 04/17/2014 LEE
ART BEAHM OWNER
$0.00
$24.19 0
Receipt Type:UBA
Account Number: 1070770175
Line Amount:
$24.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.19
Receipt Total:
$24.19
Tender Information:
Amount Code Description
Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Change
$24.19 Receipt Total
91943
1 LEE 04/17/2014 LEE
ROBERT&NANCY SIMPSON
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2191895080
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
91944
1 LEE 04/17/2014 LEE
SCOTT CHIARVALLOTI
$0.00
$26.66 0
Receipt Type:UBA
Account Number: 2141480189
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
91945
1 LEE 04/17/2014 LEE
ERIC&ERIN SLEEPER OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1051170125
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
Reference
$23.97
Receipt Total: $23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 10
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91946
1 LEE 04/17/2014 LEE
MIKE HOEFLER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1061610145
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
91947
1 LEE 04/17/2014 LEE
NANCY SQUIRES
$0.00
$44.06 0
Receipt Tvpe:UBA
Account Number: 2190230243
Line Amount:
$44.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.06
Receipt Total:
$44.06
Tender Information:
Amount Code Description
Reference
$44.06 K Check
$44.06 Total Tendered
$0.00 Change
$44.06 Receipt Total
91948
1 LEE 04/17/2014 LEE
DANIEL D PRAIRIE
$0.00
$26.37 0
Receipt Tvpe:UBA
Account Number: 1070980122
Line Amount:
$26.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.37
Receipt Total:
$26.37
Tender Information:
Amount Code Description
Reference
$26.37 K Check
$26.37 Total Tendered
$0.00 Change
$26.37 Receipt Total
91949
1 LEE 04/17/2014 LEE
DEBORAH S. WHITE
$0.00
$54.41 0
Receipt Tvpe:UBA
Account Number: 1072600118
Line Amount:
$54.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.41
Receipt Total:
$54.41
Tender Information:
Amount Code Description
Reference
$54.41 K Check
$54.41 Total Tendered
$0.00 Change
$54.41 Receipt Total
91950
1 LEE 04/17/2014 LEE
LAUREN REGGIO OWNER
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1100940127
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/17/2014
Page: 11
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
91951
1 LEE 04/17/2014 LEE
STOP & SHOP FOOD
$0.00
$24.19 0
Receipt Tvpe:UBA
Account Number: 1100220127
Line Amount:
$24.19
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.19
Receipt Total:
$24.19
Tender Information:
Amount Code Description
Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Change
$24.19 Receipt Total
91952
1 LEE 04/17/2014 LEE
BRENDA LLOYD
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2140520125
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
91953
1 LEE 04/17/2014 LEE
CLYDE DR. II BANNER G.
$0.00
$26.72 0
Receipt Tvpe:UBA
Account Number: 1010670136
Line Amount:
$26.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.72
Receipt Total:
$26.72
Tender Information:
Amount Code Description
Reference
$26.72 K Check
$26.72 Total Tendered
$0.00 Change
$26.72 Receipt Total
91954
1 LEE 04/17/2014 LEE
PHILLIP BAMBINO
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 2161800125
Line Amount:
$41.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.14
Receipt Total:
$41.14
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 12
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
91955
1 LEE 04/17/2014 LEE
CHRISTINA MC FARLAND
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2196880150
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
91956
1 LEE 04/17/2014 LEE
CHRIS BATES
$0.00
$127.42 0
Receipt Type:UBA
Account Number: 1070350243
Line Amount:
$127.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.42
Receipt Total:
$127.42
Tender Information:
Amount Code Description
Reference
$127.42 K Check
$127.42 Total Tendered
$0.00 Change
$127.42 Receipt Total
91957
1 LEE 04/17/2014 LEE
JOANNE & ALEX FONTAINE
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 2160590121
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
91958
1 LEE 04/17/2014 LEE
BILL BROWN
$0.00
$85.00 0
Receipt Tvpe:UBA
Account Number: 1083400151
Line Amount:
$85.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.00
Receipt Total:
$85.00
Tender Information:
Amount Code Description
Reference
$85.00 K Check
$85.00 Total Tendered
$0.00 Change
$85.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Villaqe of Tequesta
Page: 13
4/17/2014
4:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
91959 1 LEE 04/17/2014 LEE E HEIDI KNAB
Receipt Tvpe:UBA Account Number: 2196850126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
91960 1 LEE 04/17/2014 LEE TERRY FRANCISCO
Receipt Tvpe:UBA Account Number: 2172560762
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.37
K Check
$33.37
Total Tendered
$0.00
Change
$33.37
Receipt Total
91961 1 LEE 04/17/2014 LEE KEVIN DEASY
Receipt Tvpe:UBA Account Number: 1021784035
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$419.82
K Check
$419.82
Total Tendered
$0.00
Change
$419.82
Receipt Total
91962 1 LEE 04/17/2014 LEE KATHY DEASY
Receipt Type:UBA Account Number: 1010620179
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$503.70
K Check
$503.70
Total Tendered
$0.00
Change
$503.70
Receipt Total
91963 1 LEE 04/17/2014 LEE JANICE W. BEARD
Receipt Type:UBA Account Number: 2198280122
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $33.37 0
Line Amount: $33.37
Amount
$33.37
Receipt Total: $33.37
$0.00 $419.82 0
Line Amount: $419.82
Amount
$419.82
Receipt Total: $419.82
$0.00 $503.70 0
Line Amount: $503.70
Amount
$503.70
Receipt Total: $503.70
$0.00 $30.54 0
Line Amount: $30.54
Amount
$30.54
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/17/2014
Page: 14
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
91964
1 LEE 04/17/2014 LEE
STEVE MILLER OWNER
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 1130930155
Line Amount:
$49.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
91965
1 LEE 04/17/2014 LEE
JEFF & VICTORIA COSBY
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1088450137
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
91966
1 LEE 04/17/2014 LEE
PAUL BRIENZA
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2162510111
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
91967
1 LEE 04/17/2014 LEE
RENATA VEAU
$0.00
$91.24
0
Receipt Tvpe:UBA
Account Number: 1075550154
Line Amount:
$91.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.24
Receipt Total:
$91.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 15
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
91968
1 LEE 04/17/2014 LEE
ROBERT MC INTYRE (RENTER)
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1111110745
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
91969
1 LEE 04/17/2014 LEE
ROBERT&CHELSEA BIGGS OWNER $0.00
$40.00 0
Receipt Type:UBA
Account Number: 2151680139
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
91970
1 LEE 04/17/2014 LEE
JOHN BRYAN
$0.00
$56.79 0
Receipt Type:UBA
Account Number: 2172660112
Line Amount:
$56.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.79
Receipt Total:
$56.79
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Change
$56.79 Receipt Total
91971
1 LEE 04/17/2014 LEE
BRIAN LEE
$0.00
$1.57 0
Receipt Tvpe:UBA
Account Number: 1100410175
Line Amount:
$1.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1.57
Receipt Total:
$1.57
Tender Information:
Amount Code Description
Reference
$1.57 K Check
$1.57 Total Tendered
$0.00 Change
$1.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 16
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91972
1 LEE 04/17/2014 LEE
CHARLES DOWNHAM
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1095800126
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
91973
1 LEE 04/17/2014 LEE
STEVEN MISIASZEK
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1070832025
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
91974
1 LEE 04/17/2014 LEE
PETER BOURASSA
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1061940137
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
91975
1 LEE 04/17/2014 LEE
TOBIN H. WILLIAMS
$0.00
$162.90 0
Receipt Tvpe:UBA
Account Number: 1072250161
Line Amount:
$162.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$162.90
Receipt Total:
$162.90
Tender Information:
Amount Code Description
Reference
$162.90 K Check
$162.90 Total Tendered
$0.00 Change
$162.90 Receipt Total
91976
1 LEE 04/17/2014 LEE
DELBERT W OGDEN
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111620976
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 04/17/2014
Page: 17
4/17/2014
Villaqe of Tequesta
4:03 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
91977
1 LEE 04/17/2014 LEE
FRANK HESS
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1101620133
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
91978
1 LEE 04/17/2014 LEE
TIMOTHY BROWN
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 2203022043
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
91979
1 LEE 04/17/2014 LEE
GLENN BRUNO
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1121200130
Line Amount:
$41.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
91980
1 LEE 04/17/2014 LEE
ERNIE DEANGELIS
$0.00
$57.51
0
Receipt Tvpe:UBA
Account Number: 2151570130
Line Amount:
$57.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.51
Receipt Total:
$57.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 18
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
91981
1 LEE 04/17/2014 LEE
TODD ATWOOD
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1120980238
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
91982
1 LEE 04/17/2014 LEE
CANDIDO&MARIA MARINHO
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2196750137
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
91983
1 LEE 04/17/2014 LEE
JOSEPH LAROSA
$0.00
$17.49 0
Receipt Type:UBA
Account Number: 1012190121
Line Amount:
$17.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.49
Receipt Total:
$17.49
Tender Information:
Amount Code Description
Reference
$17.49 K Check
$17.49 Total Tendered
$0.00 Change
$17.49 Receipt Total
91984
1 LEE 04/17/2014 LEE
THOMAS GORE
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2197120135
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 19
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91985
1 LEE 04/17/2014 LEE
MARTIN&AUDREY SINNOTT
$0.00
$33.97 0
Receipt Tvpe:UBA
Account Number: 1111680469
Line Amount:
$33.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.97
Receipt Total:
$33.97
Tender Information:
Amount Code Description
Reference
$33.97 K Check
$33.97 Total Tendered
$0.00 Change
$33.97 Receipt Total
91986
1 LEE 04/17/2014 LEE
ROGER&PAMELA STEINHAUSER $0.00
$50.61 0
Receipt Tvpe:UBA
Account Number: 1020342468
Line Amount:
$50.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.61
Receipt Total:
$50.61
Tender Information:
Amount Code Description
Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Change
$50.61 Receipt Total
91987
1 LEE 04/17/2014 LEE
ADRIAN & REBECCA VANVOAST $0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2161750160
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
91988
1 LEE 04/17/2014 LEE
MATTHEW SERAFIN
$0.00
$34.00 0
Receipt Tvpe:UBA
Account Number: 2191070140
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
91989
1 LEE 04/17/2014 LEE
ELLEN CASTILLO
$0.00
$106.52 0
Receipt Tvpe:UBA
Account Number: 1081890130
Line Amount:
$106.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/17/2014
Page: 20
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$106.52
Tender Information:
Amount Code Description
Reference
$106.52 K Check
$106.52 Total Tendered
$0.00 Change
$106.52 Receipt Total
91990
1 LEE 04/17/2014 LEE
DIANE STEPHANOS OWN
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1111670930
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
91991
1 LEE 04/17/2014 LEE
JEANEEN MURRELL
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1050780123
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
91992
1 LEE 04/17/2014 LEE
LAUREN STEWART
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2162160157
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
91993
1 LEE 04/17/2014 LEE
DAILEY & ASSOC. INC.
$0.00
$40.78
0
Receipt Tvpe:UBA
Account Number: 1111530145
Line Amount:
$40.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.78
Receipt Total:
$40.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 21
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.78 K Check
$40.78 Total Tendered
$0.00 Change
$40.78 Receipt Total
91994 1 LEE 04/17/2014 LEE
MICHAEL BANEY
$0.00
$150.00 0
Receipt Type:UBA
Account Number: 1082020135
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
91995 1 LEE 04/17/2014 LEE
WILLIAM C REGELMANN
$0.00
$41.88 0
Receipt Type:UBA
Account Number: 2150860134
Line Amount:
$41.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.88
Receipt Total:
$41.88
Tender Information:
Amount Code Description
Reference
$41.88 K Check
$41.88 Total Tendered
$0.00 Change
$41.88 Receipt Total
91996 1 LEE 04/17/2014 LEE
ISLAND HOUSE SE CONDO
$0.00
$957.68 0
Receipt Type:UBA
Account Number: 1013150119
Line Amount:
$957.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$957.68
Receipt Total:
$957.68
Tender Information:
Amount Code Description
Reference
$957.68 K Check
$957.68 Total Tendered
$0.00 Change
$957.68 Receipt Total
91997 1 LEE 04/17/2014 LEE
ISLAND HOUSE SE
$0.00
$61.53 0
Receipt Tvpe:UBA
Account Number: 1013150218
Line Amount:
$61.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.53
Receipt Total:
$61.53
Tender Information:
Amount Code Description
Reference
$61.53 K Check
$61.53 Total Tendered
$0.00 Change
$61.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 22
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91998
1 LEE 04/17/2014 LEE
ALAN ARMOUR
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1021791610
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
91999
1 LEE 04/17/2014 LEE
ANTHONY&PATTY FERRANTE
$0.00
$148.77 0
Receipt Tvpe:UBA
Account Number: 2151370142
Line Amount:
$148.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.77
Receipt Total:
$148.77
Tender Information:
Amount Code Description
Reference
$148.77 K Check
$148.77 Total Tendered
$0.00 Change
$148.77 Receipt Total
92000
1 LEE 04/17/2014 LEE
RAUL MASTRAPA
$0.00
$86.12 0
Receipt Tvpe:UBA
Account Number: 2151950135
Line Amount:
$86.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.12
Receipt Total:
$86.12
Tender Information:
Amount Code Description
Reference
$86.12 K Check
$86.12 Total Tendered
$0.00 Change
$86.12 Receipt Total
92001
1 LEE 04/17/2014 LEE
JULIE&JUSTIN WALSH
$0.00
$578.77 0
Receipt Tvpe:UBA
Account Number: 1073100126
Line Amount:
$578.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$578.77
Receipt Total:
$578.77
Tender Information:
Amount Code Description
Reference
$578.77 K Check
$578.77 Total Tendered
$0.00 Change
$578.77 Receipt Total
92002
1 LEE 04/17/2014 LEE
KEVIN GOOD
$0.00
$87.60 0
Receipt Tvpe:UBA
Account Number: 1080330120
Line Amount:
$87.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.60
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/17/2014
Page: 23
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$87.60
Tender Information:
Amount Code Description
Reference
$87.60 K Check
$87.60 Total Tendered
$0.00 Change
$87.60 Receipt Total
92003
1 LEE 04/17/2014 LEE
KIM FERNANDEZ
$0.00
$31.30 0
Receipt Tvpe:UBA
Account Number: 1011900154
Line Amount:
$31.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.30
Receipt Total:
$31.30
Tender Information:
Amount Code Description
Reference
$31.30 K Check
$31.30 Total Tendered
$0.00 Change
$31.30 Receipt Total
92004
1 LEE 04/17/2014 LEE
MARK LOPEZ
$0.00
$66.11 0
Receipt Tvpe:UBA
Account Number: 2191899774
Line Amount:
$66.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.11
Receipt Total:
$66.11
Tender Information:
Amount Code Description
Reference
$66.11 K Check
$66.11 Total Tendered
$0.00 Change
$66.11 Receipt Total
92005
1 LEE 04/17/2014 LEE
WAYNE HERRMANN
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172560847
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
92006
1 LEE 04/17/2014 LEE
CAROL T. BLOCK
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1065550173
Line Amount:
$31.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.33
Receipt Total:
$31.33
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/17/2014
Tender Information:
Page: 24
Code Description
$16.61
K Check
$16.61
Total Tendered
4/17/2014
Villaqe of Tequesta
$16.61
Receipt Total
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
92007
1 LEE 04/17/2014 LEE
ANTON GREATON
$0.00
$22.03 0
Receipt Type:UBA
Account Number: 1092550138
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 K Check
$22.03 Total Tendered
$0.00 Change
$22.03 Receipt Total
92008
1 LEE 04/17/2014 LEE
GAIL MC LEAN
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1121400111
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
92009
1 LEE 04/17/2014 LEE
JAMES SHERIDAN
$0.00
$26.66 0
Receipt Type:UBA
Account Number: 1075650129
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
92010
1 LEE 04/17/2014 LEE
GREATER MOTOR SPORTS
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111840145
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
Reference
$16.61
Receipt Total: $16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 25
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
92011
1 LEE 04/17/2014 LEE
LOUIS HEITHAUS
$0.00
$33.51 0
Receipt Tvpe:UBA
Account Number: 1021802246
Line Amount:
$33.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.51
Receipt Total:
$33.51
Tender Information:
Amount Code Description
Reference
$33.51 K Check
$33.51 Total Tendered
$0.00 Change
$33.51 Receipt Total
92012
1 LEE 04/17/2014 LEE
WILLIAM CEJMER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1051330122
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
92013
1 LEE 04/17/2014 LEE
WILLIAM WOLF TAMMY SMITH
$0.00
$33.00 0
Receipt Tvpe:UBA
Account Number: 1021090149
Line Amount:
$33.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.00
Receipt Total:
$33.00
Tender Information:
Amount Code Description
Reference
$33.00 K Check
$33.00 Total Tendered
$0.00 Change
$33.00 Receipt Total
92014
1 LEE 04/17/2014 LEE
PATRICIA CRONIN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1032260126
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
92015
1 LEE 04/17/2014 LEE
KEN RAMUS OWNER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111690260
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/17/2014
Page: 26
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
92016
1 LEE 04/17/2014 LEE
RONALD HULEWICZ
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1070290150
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
92017
1 LEE 04/17/2014 LEE
BARRY BOYCE
$0.00
$60.33
0
Receipt Tvpe:UBA
Account Number: 1020341739
Line Amount:
$60.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.33
Receipt Total:
$60.33
Tender Information:
Amount Code Description
Reference
$60.33 K Check
$60.33 Total Tendered
$0.00 Change
$60.33 Receipt Total
92018
1 LEE 04/17/2014 LEE
LAURA & COLIN KILEY
$0.00
$88.57
0
Receipt Tvpe:UBA
Account Number: 2172720345
Line Amount:
$88.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$88.57
Receipt Total:
$88.57
Tender Information:
Amount Code Description
Reference
$88.57 K Check
$88.57 Total Tendered
$0.00 Change
$88.57 Receipt Total
92019
1 LEE 04/17/2014 LEE
LAURA KILEY
$0.00
$62.23
0
Receipt Tvpe:UBA
Account Number: 1021730229
Line Amount:
$62.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.23
Receipt Total:
$62.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 27
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
92020
1 LEE 04/17/2014 LEE
DR. TERRY L. MAPLE
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1121350520
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
92021
1 LEE 04/17/2014 LEE
JOSEPH T. WILLETT
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1032800128
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
92022
1 LEE 04/17/2014 LEE
XAVIER CASTILLO OWNER
$0.00
$31.26 0
Receipt Type:UBA
Account Number: 1011550159
Line Amount:
$31.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.26
Receipt Total:
$31.26
Tender Information:
Amount Code Description
Reference
$31.26 K Check
$31.26 Total Tendered
$0.00 Change
$31.26 Receipt Total
92023
1 LEE 04/17/2014 LEE
JOHN PRESTON
$0.00
$48.73 0
Receipt Tvpe:UBA
Account Number: 1121200437
Line Amount:
$48.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.73
Receipt Total:
$48.73
Tender Information:
Amount Code Description
Reference
$48.73 K Check
$48.73 Total Tendered
$0.00 Change
$48.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 28
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
92024
1 LEE 04/17/2014 LEE
HEATH R HARRISON
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2190190116
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
92025
1 LEE 04/17/2014 LEE
JOHN EASTERLING OWNER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1121210379
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
92026
1 LEE 04/17/2014 LEE
MATTHEW MC ROBERTS
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1021791832
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
92027
1 LEE 04/17/2014 LEE
BLAIR WOOD
$0.00
$104.64 0
Receipt Tvpe:UBA
Account Number: 2172580656
Line Amount:
$104.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.64
Receipt Total:
$104.64
Tender Information:
Amount Code Description
Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Change
$104.64 Receipt Total
92028
1 LEE 04/17/2014 LEE
ALAN FAWCETT
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1050792628
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/17/2014
Page: 29
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
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
92029
1 LEE 04/17/2014 LEE
LESLIE MEUMANN
$0.00
$40.95
0
Receipt Tvpe:UBA
Account Number: 1100590161
Line Amount:
$40.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.95
Receipt Total:
$40.95
Tender Information:
Amount Code Description
Reference
$40.95 K Check
$40.95 Total Tendered
$0.00 Change
$40.95 Receipt Total
92030
1 LEE 04/17/2014 LEE
B.F. COCKERHAM
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 2142380118
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
92031
1 LEE 04/17/2014 LEE
HILDGARD NAGEL
$0.00
$55.42
0
Receipt Tvpe:UBA
Account Number: 1051945222
Line Amount:
$55.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.42
Receipt Total:
$55.42
Tender Information:
Amount Code Description
Reference
$55.42 K Check
$55.42 Total Tendered
$0.00 Change
$55.42 Receipt Total
92032
1 LEE 04/17/2014 LEE
JEFFREY JUNG
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1061710171
Line Amount:
$60.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 30
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
92033 1 LEE 04/17/2014 LEE
GHAMSITYAM R. PATEL
$0.00
$22.03 0
Receipt Type:UBA
Account Number: 2190280132
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 C Cash
$22.03 Total Tendered
$0.00 Change
$22.03 Receipt Total
92034 1 LEE 04/17/2014 LEE
PRADIP PATEL
$0.00
$26.66 0
Receipt Type:UBA
Account Number: 2144000329
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 C Cash
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
92035 1 LEE 04/17/2014 LEE
PRAVIN&NITA PATEL
$0.00
$27.71 0
Receipt Type:UBA
Account Number: 1130510142
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
92036 1 LEE 04/17/2014 LEE
VILLAGE BOOTERY
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1021370112
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 C Cash
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Page: 31
4/17/2014
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
92037
1 LEE 04/17/2014 LEE
W.E. MC LEAD
$0.00
$27.71 0
Receipt Tvpe:UBA
Account Number: 2160720158
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
92038
1 LEE 04/17/2014 LEE
DAWN & BERT DELLE
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1051340120
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
92039
1 LEE 04/17/2014 LEE
STEVEN MATHESON (RENTER)
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2200860178
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 C Cash
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
92040
1 LEE 04/17/2014 LEE
ROBERTO MORALES RENTER
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 2141550170
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 C Cash
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
92041
1 LEE 04/17/2014 LEE
VANESSA MUCIA RENTER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2201330190
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/17/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 32
4/17/2014
4:03 pm
Change Receipt Total Stat
$30.30
Tender Information:
Amount Code Description Reference
$30.30 C Cash
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
92042 1 LEE 04/17/2014 LEE THOMAS&BARBARA KELLY $0.00 $33.11 0
Receipt Tvpe:UBA Account Number: 1079244421 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 C Cash
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
Grand Total (excl. voids): $36,081.34