6/2/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 1
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17200
1SONA 06/02/2014 SONAL TRANSFER
OF BUSINESS LICENCE OCEAN BLUE
$0.00
$18.25 0
FROM
COUNTY LINE
GRILL
Receipt Tvpe:LBTX
: TRANSFER OF BUSI LICENCE
Line Amount:
$18.25
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$18.25
Receipt Total:
$18.25
Tender Information:
Amount Code Description Reference
$18.25 G General -visa
$18.25 Total Tendered
$0.00 Change
$18.25 Receipt Total
17201
1 SONA 06/02/2014 SONAL DEP # 2190630149 CODY PEARSON
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 19046 S E MAYO DR
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
17202
1 SONA 06/02/2014 SONAL
BRIAN WOLFE
$0.00
$100.41 0
Receipt Tvpe:UBA Account Number: 1080110145
Line Amount:
$100.41
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$100.41
Receipt Total:
$100.41
Tender Information:
Amount Code Description Reference
$100.41 W water visa -retail
$100.41 Total Tendered
$0.00 Change
$100.41 Receipt Total
17203
1 SONA 06/02/2014 SONAL 99 RIVER DR LAWN TECH
$0.00
$79.00 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:BLDPM
: PERMIT
Line Amount:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Bldq Permit 001-180-322.000 BOA
Tender Information:
Amount Code Description Reference
$79.00 C Cash
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17204 1SONA 06/02/2014 SONAL KONDRATEK
Receipt Type:RCRNT Description: RENTAL OF LRG PAVILION
GL Note GL Number Bank Code
Page: 2
6/2/2014
4:11 pm
Change Receipt Total Stat
Amount
$75.00
Receipt Total: $79.00
$0.00 $238.50 0
Line Amount: $225.00
Amount
001-231-362.100 BOA $225.00
Receipt Type:STAX Description: RENTAL OF LRG PAVILION Line Amount: $13.50
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$238.50
C Cash
$238.50
Total Tendered
$0.00
Change
$238.50
Receipt Total
17205 1SONA 06/02/2014 SONAL TAI CHI
Receipt Type:RECR Description: TAI CHI
GL Note GL Number Bank Code
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description
$23.00
C Cash
$23.00
Total Tendered
$0.00
Change
$23.00
Receipt Total
17206 1SONA 06/02/2014 SONAL
Receipt Type:RECR Description: YOGA
GL Note GL Number Bank Code
$13.50
Receipt Total: $238.50
$0.00 $23.00 0
Line Amount: $23.00
Amount
$23.00
Receipt Total: $23.00
Reference
YOGA $0.00 $129.00 0
Line Amount: $25.80
Amount
REGULAR PR00001-231-347.205 BOA $25.80
Receipt Type: INPAY INSTR NAME & CLASS: ARLEE ROMAN Line Amount: $103.20
GL Note GL Number Bank Code Amount
001-000-218.231
BOA
Tender Information:
Amount
Code Description
$43.00
K Check
$86.00
C Cash
$129.00
Total Tendered
$0.00
Change
$129.00
Receipt Total
$103.20
Receipt Total: $129.00
Reference
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 3
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17207
1SONA 06/02/2014 SONAL
YOGA
$0.00
$60.00 0
Receipt Tvpe:RECR
Description: PUNCH CARD
Line Amount:
$12.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$12.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: ARLEE ROMAN
Line Amount:
$48.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$48.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$20.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
17208
1SONA 06/02/2014 SONAL
YOGA
$0.00
$92.00 0
Receipt Tvpe:RECR
Description: YOGA
Line Amount:
$18.40
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$18.40
Receipt Tvpe:INPAY INSTR NAME & CLASS: ARLEE ROMAN
Line Amount:
$73.60
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$73.60
Receipt Total:
$92.00
Tender Information:
Amount Code Description Reference
$92.00 C Cash
$92.00 Total Tendered
$0.00 Change
$92.00 Receipt Total
17209
1SONA 06/02/2014 SONAL
POLICE DEPT
$0.00
$20.00 0
Receipt Tvpe:PRKTK
TICKET
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Parking Tickets 001-171-354.101
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
17210
1SONA 06/02/2014 SONAL DEP # 1132060144 JOANNE & MARTY COSTA
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 10435 LEATHERBACK TER
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
401-000-343.304
BOA
BOA
: SP EXCEPTION USE APPLICATION
Bank Code
Tender Information:
Amount
Code Description Reference
$145.74
C Cash
$145.74
Total Tendered
$0.00
Change
$145.74
Receipt Total
17211 1SONA 06/02/2014 SONAL FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
BOA
: SP EXCEPTION USE APPLICATION
Bank Code
Tender Information:
Amount
Code Description Reference
$966.22
K Check
$966.22
Total Tendered
$0.00
Change
$966.22
Receipt Total
17212 1SONA 06/02/2014 SONAL FIRE DEPT
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
BOA
: SP EXCEPTION USE APPLICATION
Bank Code
Tender Information:
Amount
Code Description Reference
$59.33
K Check
$59.33
Total Tendered
$0.00
Change
$59.33
Receipt Total
17213 1SONA 06/02/2014 SONAL TEO STEAKHOUSE/ 157 U S 1 N R BUILDERS
Receipt Type:P&Z : SPR APPLICATION FEE
GL Note GL Number Bank Code
Page: 4
6/2/2014
4:11 pm
Change Receipt Total Stat
Amount
$8.57
Receipt Total: $145.74
$0.00 $966.22 0
Line Amount: $966.22
Amount
$966.22
Receipt Total: $966.22
$0.00 $59.33 0
Line Amount: $59.33
Amount
$59.33
Receipt Total: $59.33
$0.00 $600.00 0
Line Amount: $300.00
Amount
Land Dev.Fees
Receipt Type:P&Z
GL Note
001-150-341.150
GL Number
BOA
: SP EXCEPTION USE APPLICATION
Bank Code
$300.00
Line Amount: $300.00
Amount
Land Dev.Fees
001-150-341.150
BOA
$300.00
Receipt Total: $600.00
Tender Information:
Amount
Code Description Reference
$600.00
K Check
$600.00
Total Tendered
$0.00
Change
$600.00
Receipt Total
17214 1SONA 06/02/2014 SONAL SEAN MCCARTHY
Receipt Tvpe:CAMP Description: SUMMER CAMP
GL Note GL Number Bank Code
CAMP PROGRA1001-231-347.201 BOA
$0.00 $375.00 0
Line Amount: $375.00
Amount
$375.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 5
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$375.00
Tender Information:
Amount Code Description
Reference
$375.00 K Check
$375.00 Total Tendered
$0.00 Change
$375.00 Receipt Total
17215
1SONA 06/02/2014 SONAL
TERESA TAYLOR
$0.00
$250.00 0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$250.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$250.00
Receipt Total:
$250.00
Tender Information:
Amount Code Description
Reference
$250.00 K Check
$250.00 Total Tendered
$0.00 Change
$250.00 Receipt Total
17216
1SONA 06/02/2014 SONAL
TENNIS
$0.00
$150.00 0
Receipt Tvpe:RECR
Description: TENNIS
Line Amount:
$30.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$30.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount:
$120.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$120.00
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
17217
1SONA 06/02/2014 SONAL
TENNIS
$0.00
$660.00 0
Receipt Tvpe:RECR
Description: TENNIS
Line Amount:
$132.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$132.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount:
$528.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$528.00
Receipt Total:
$660.00
Tender Information:
Amount Code Description
Reference
$660.00 K Check
$660.00 Total Tendered
$0.00 Change
$660.00 Receipt Total
17218
1SONA 06/02/2014 SONAL
SHELBY HUNZINGER
$0.00
$151.16 0
Receipt Tvpe:UBA Account Number: 1110790141
Line Amount:
$151.16
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
Bldq Permit 001-180-322.000
BOA
From 03/21/2002 To 06/02/2014
Tender Information:
Page: 6
Code Description
$206.63
K Check
$206.63
Total Tendered
6/2/2014
Villaqe of Tequesta
$206.63
Receipt Total
4:11 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
AR Water 401-000-115.100
BOA
$151.16
Receipt Total:
$151.16
Tender Information:
Amount
Code Description Reference
$151.16
W water visa -retail
$151.16
Total Tendered
$0.00
Change
$151.16
Receipt Total
17219
1SONA 06/02/2014 SONAL
ROBERT AZARIO
$0.00
$147.68 0
Receipt Tvpe:UBA Account Number: 1011700200
Line Amount:
$147.68
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$147.68
Receipt Total:
$147.68
Tender Information:
Amount
Code Description Reference
$147.68
W water visa -retail
$147.68
Total Tendered
$0.00
Change
$147.68
Receipt Total
17220
1SONA 06/02/2014 SONAL
FIRE DEPT
$0.00
$504.60 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$504.60
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$504.60
Receipt Total:
$504.60
Tender Information:
Amount
Code Description Reference
$504.60
K Check
$504.60
Total Tendered
$0.00
Change
$504.60
Receipt Total
17221
1SONA 06/02/2014 SONAL 228 GOLF CLUB DR
DANIELS FENCE CORP
$0.00
$206.63 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: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:
$102.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$206.63
K Check
$206.63
Total Tendered
$0.00
Change
$206.63
Receipt Total
Reference
$102.63
Receipt Total: $206.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 7
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17222
1SONA 06/02/2014 SONAL 105 US 1 N
( HOME GOODS) ANCHOR SIGN
$0.00
$79.00 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:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17223
1SONA 06/02/2014 SONAL 105 US 1 N
(HOME GOODS) ANCHOR SIGN
$0.00
$235.20 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:
$131.20
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$131.20
Receipt Total:
$235.20
Tender Information:
Amount Code Description Reference
$235.20 K Check
$235.20 Total Tendered
$0.00 Change
$235.20 Receipt Total
17224
1SONA 06/02/2014 SONAL 111 US 1 N
(MARSHALLS-ELECTRIC) ANCHOR SIGN
$0.00
$79.00 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:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 8
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17225
1SONA 06/02/2014 SONAL 111 U S 1 N
(MARSHALLS) ANCHOR SIGN
$0.00
$250.91 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.20
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.20
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.20
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.20
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:
$146.51
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$146.51
Receipt Total:
$250.91
Tender Information:
Amount Code Description Reference
$250.91 K Check
$250.91 Total Tendered
$0.00 Change
$250.91 Receipt Total
17226
1SONA 06/02/2014 SONAL 105 U S 1 N
(HOMEGOODS PYLON) ANCHOR SIGN
$0.00
$196.43 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:
$92.43
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$92.43
Receipt Total:
$196.43
Tender Information:
Amount Code Description Reference
$196.43 K Check
$196.43 Total Tendered
$0.00 Change
$196.43 Receipt Total
17227
1SONA 06/02/2014 SONAL 111 U S 1 N
(MARSHALLS PYLON) ANCHOR SIGN
$0.00
$196.43 0
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Received From
Page: 9
6/2/2014
4:11 pm
Change Receipt Total Stat
Receipt Tvpe:BLDSC
BOA
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number
Bank Code
$79.00
Amount
DCA Bldq Permit
001-000-208.202
BOA
Receipt Total
$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:
$92.43
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$92.43
Receipt Total:
$196.43
Tender Information:
Amount Code Description Reference
$196.43 K Check
$196.43 Total Tendered
$0.00 Change
$196.43 Receipt Total
17228 1SONA 06/02/2014 SONAL 521 OLD DIXIE HWY THOMAS ELECTRIC LLC $0.00 $79.00 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:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
17229 1SONA 06/02/2014 SONAL ACI HOME MGMT INC
Receipt Tvpe:CREG REGISTRATION
GL Note GL Number Bank Code
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
17230 1SONA 06/02/2014 SONAL DEP # 1111680957 CLARK BOLE
$75.00
Receipt Total: $79.00
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $116.59 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 10
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:DEP
ADDRESS: 63 LIVE OAK CIR
Line Amount:
$82.31
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
17231
1SONA 06/02/2014 SONAL
WATER SEARCH ELITE PROPERTY RESEARCH LLC $0.00
$50.00 0
MITCHELL LIEBOVICH
200 WATERWAY RD # 306-B
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
17233
1SONA 06/02/2014 SONAL
19600 U S 1
N JUPITER ELECTRIC SYSTEMS
$0.00
$79.00 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:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17234
1SONA 06/02/2014 SONAL
DEP # 1031812666
ONSHORE CONSTRUCTION & DEVEL $0.00
$548.58 0
Receipt Tvpe:DEP
ADDRESS: 18105 S E VILLAGE CIR
Line Amount:
$308.53
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$308.53
Receipt Tvpe:CONN
Description: INSTALLATION CHARGE
Line Amount:
$240.05
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$240.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/02/2014
Page:
11
6/2/2014
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$548.58
Tender Information:
Amount Code Description
Reference
$548.58 K Check
$548.58 Total Tendered
$0.00 Change
$548.58 Receipt Total
96656
1 LEE 06/02/2014 LEE
MAUREEN
ZAMBOUROS
$0.00
$140.00
0
Receipt Tvpe:UBA
Account Number: 1095150173
Line Amount:
$140.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$140.00
Receipt Total:
$140.00
Tender Information:
Amount Code Description
Reference
$140.00 K Check
$140.00 Total Tendered
$0.00 Change
$140.00 Receipt Total
96657
1 LEE 06/02/2014 LEE
CATHERINE HARDING
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1081600139
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
96658
1 LEE 06/02/2014 LEE
ELIZABETH GARVEY
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2197370169
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
96659
1 LEE 06/02/2014 LEE
MR.&MRS.STEVE
MASIAK
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2161520146
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 12
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
96660
1 LEE 06/02/2014 LEE
THOMAS & MARTHA LEFEVRE
$0.00
$90.45 0
Receipt Type:UBA
Account Number: 1101770147
Line Amount:
$90.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.45
Receipt Total:
$90.45
Tender Information:
Amount Code Description
Reference
$90.45 K Check
$90.45 Total Tendered
$0.00 Change
$90.45 Receipt Total
96661
1 LEE 06/02/2014 LEE
MICHAEL BRAHNEY
$0.00
$49.99 0
Receipt Type:UBA
Account Number: 1070830630
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
96662
1 LEE 06/02/2014 LEE
TAMMY FITZHERBERT
$0.00
$35.58 0
Receipt Type:UBA
Account Number: 1062330159
Line Amount:
$35.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.58
Receipt Total:
$35.58
Tender Information:
Amount Code Description
Reference
$35.58 K Check
$35.58 Total Tendered
$0.00 Change
$35.58 Receipt Total
96663
1 LEE 06/02/2014 LEE
JAMES E ODELL
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1081670128
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Villaqe of Tequesta
Page: 13
6/2/2014
4:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
96664 1 LEE 06/02/2014 LEE WALTER KOTEFF
Receipt Tvpe:UBA Account Number: 1110900116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.03
K Check
$59.03
Total Tendered
$0.00
Change
$59.03
Receipt Total
96665 1 LEE 06/02/2014 LEE TERESA FREDRICKS
Receipt Tvpe:UBA Account Number: 2190300145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$66.94
K Check
$66.94
Total Tendered
$0.00
Change
$66.94
Receipt Total
96666 1 LEE 06/02/2014 LEE APRIL DONHAM
Receipt Tvpe:UBA Account Number: 2140370115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
96667 1 LEE 06/02/2014 LEE ANTONIO GOMEZ
Receipt Type:UBA Account Number: 2196790118
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
96668 1 LEE 06/02/2014 LEE PERNILLAASKEW
Receipt Type:UBA Account Number: 1050710186
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $59.03 0
Line Amount: $59.03
Amount
$59.03
Receipt Total: $59.03
$0.00 $66.94 0
Line Amount: $66.94
Amount
$66.94
Receipt Total: $66.94
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $38.25 0
Line Amount: $38.25
Amount
$38.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 14
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.25
Tender Information:
Amount Code Description
Reference
$38.25 K Check
$38.25 Total Tendered
$0.00 Change
$38.25 Receipt Total
96669
1 LEE 06/02/2014 LEE
JESSICA WILLOUGHBY OWNER
$0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 1081990149
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
96670
1 LEE 06/02/2014 LEE
MICHAEL&KRISTEN MURGIO
$0.00
$129.42 0
Receipt Tvpe:UBA
Account Number: 1110760140
Line Amount:
$129.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.42
Receipt Total:
$129.42
Tender Information:
Amount Code Description
Reference
$129.42 K Check
$129.42 Total Tendered
$0.00 Change
$129.42 Receipt Total
96671
1 LEE 06/02/2014 LEE
BRETT ROBERTON
$0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 1081910116
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
96672
1 LEE 06/02/2014 LEE
GEORGE RALSTON
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1101800113
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
Receipt Total:
$36.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 15
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
96673 1 LEE 06/02/2014 LEE
ROSE L. PARAIZO
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1130110122
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
96674 1 LEE 06/02/2014 LEE
ERNEST C BRYAN
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1070460116
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
96675 1 LEE 06/02/2014 LEE
LINDA FISCHER
$0.00
$87.48 0
Receipt Type:UBA
Account Number: 1011380160
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
96676 1 LEE 06/02/2014 LEE
JAMES YOUNG
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 1070520117
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 06/02/2014
Page: 16
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96677
1 LEE 06/02/2014 LEE
MAUREEN OLIN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2198340113
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
96678
1 LEE 06/02/2014 LEE
KEVIN JOHNSON (OWNER)
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2160360153
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
96679
1 LEE 06/02/2014 LEE
CHARLES STAMM
$0.00
$90.00 0
Receipt Tvpe:UBA
Account Number: 2191970127
Line Amount:
$90.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.00
Receipt Total:
$90.00
Tender Information:
Amount Code Description
Reference
$90.00 K Check
$90.00 Total Tendered
$0.00 Change
$90.00 Receipt Total
96680
1 LEE 06/02/2014 LEE
FRED SOECHTING
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2151350111
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
96681
1 LEE 06/02/2014 LEE
JENNIFER&JASON MASTERSON
$0.00
$60.46 0
Receipt Tvpe:UBA
Account Number: 2196860153
Line Amount:
$60.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.46
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/02/2014
Page:
17
6/2/2014
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$60.46
Tender Information:
Amount Code Description
Reference
$60.46 K Check
$60.46 Total Tendered
$0.00 Change
$60.46 Receipt Total
96682
1 LEE 06/02/2014 LEE
EDWIN L.
LAYMAN
$0.00
$66.59
0
Receipt Tvpe:UBA
Account Number: 1062380127
Line Amount:
$66.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
96683
1 LEE 06/02/2014 LEE
STEVEN
D STEELE
$0.00
$47.18
0
Receipt Tvpe:UBA
Account Number: 1050390138
Line Amount:
$47.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
96684
1 LEE 06/02/2014 LEE
ROBERT
J WRIGHT
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2140460117
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
96685
1 LEE 06/02/2014 LEE
BARBARA BROWN
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 1101010118
Line Amount:
$33.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.37
Receipt Total:
$33.37
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/02/2014
Tender Information:
Page: 18
Code Description
$31.33
K Check
$31.33
Total Tendered
6/2/2014
Villaqe of Tequesta
$31.33
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
96686
1 LEE 06/02/2014 LEE
JOSEPH HALL
$0.00
$62.48 0
Receipt Type:UBA
Account Number: 1053850110
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
96687
1 LEE 06/02/2014 LEE
GAIL LEACH
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 2204014024
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
96688
1 LEE 06/02/2014 LEE
JACQUELINE MULLINS
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 2141830122
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
96689
1 LEE 06/02/2014 LEE
JACQUELINE MULLINS RENTER $0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2141100237
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
Reference
$31.33
Receipt Total: $31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 19
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96690
1 LEE 06/02/2014 LEE
JULES OR MATT TUMAN OWNER $0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1023410333
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
96691
1 LEE 06/02/2014 LEE
SUSAN R. SESSA
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2151030107
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
96692
1 LEE 06/02/2014 LEE
JOHN FRENCH (OWNER)
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1033100145
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
96693
1 LEE 06/02/2014 LEE
GEORGE RENALDI
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1031360525
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
96694
1 LEE 06/02/2014 LEE
KERRI OLDFATHER
$0.00
$200.83 0
Receipt Tvpe:UBA
Account Number: 2160090161
Line Amount:
$200.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.83
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Received From
Page: 20
6/2/2014
4:11 pm
Change Receipt Total Stat
$200.83
Tender Information:
Amount Code Description
Reference
$200.83 K Check
$200.83 Total Tendered
$0.00 Change
$200.83 Receipt Total
96695
1 LEE 06/02/2014 LEE
THEODORE SPINELLI
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1050470143
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
96696
1 LEE 06/02/2014 LEE
DYNAMIC
$0.00
$2,776.98
0
Receipt Tvpe:UBA
Account Number: 1061830134
Line Amount:
$2,776.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,776.98
Receipt Total:
$2,776.98
Tender Information:
Amount Code Description
Reference
$2,776.98 K Check
$2,776.98 Total Tendered
$0.00 Change
$2,776.98 Receipt Total
96697
1 LEE 06/02/2014 LEE
SUE -ELLEN MOSLER
$0.00
$16.76
0
Receipt Tvpe:UBA
Account Number: 1038900122
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.76
Receipt Total:
$16.76
Tender Information:
Amount Code Description
Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Change
$16.76 Receipt Total
96698
1 LEE 06/02/2014 LEE
KIM KOGER
$0.00
$211.91
0
Receipt Tvpe:UBA
Account Number: 1050950127
Line Amount:
$211.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$211.91
Receipt Total:
$211.91
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 21
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$211.91 K Check
$211.91 Total Tendered
$0.00 Change
$211.91 Receipt Total
96699
1 LEE 06/02/2014 LEE
JAMES M BORING JR ESTATE
$0.00
$174.78 0
Receipt Type:UBA
Account Number: 1010260116
Line Amount:
$174.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$174.78
Receipt Total:
$174.78
Tender Information:
Amount Code Description
Reference
$174.78 K Check
$174.78 Total Tendered
$0.00 Change
$174.78 Receipt Total
96700
1 LEE 06/02/2014 LEE
DWIGHT COORDS
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2201240139
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
96701
1 LEE 06/02/2014 LEE
J.W. OAKLEAF LLC
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1111610866
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
96702
1 LEE 06/02/2014 LEE
PAUL ZITO
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1021801261
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 06/02/2014
Page: 22
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96703
1 LEE 06/02/2014 LEE
PAUL ZITO
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1072460112
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
96704
1 LEE 06/02/2014 LEE
PAUL ZITO
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2140220121
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
96705
1 LEE 06/02/2014 LEE
PAUL ZITO
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1072450115
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
96706
1 LEE 06/02/2014 LEE
IRENE AUCHTER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2198210113
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
96707
1 LEE 06/02/2014 LEE
ROBERT BRYAN BEASLEY
$0.00
$9.54 0
Receipt Tvpe:UBA
Account Number: 1086600127
Line Amount:
$9.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$9.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 23
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$9.54
Tender Information:
Amount Code Description
Reference
$9.54 K Check
$9.54 Total Tendered
$0.00 Change
$9.54 Receipt Total
96708
1 LEE 06/02/2014 LEE
RICHARD SCHROER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1110210127
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
96709
1 LEE 06/02/2014 LEE
ROBERT FIERLE
$0.00
$24.68 0
Receipt Tvpe: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
96710
1 LEE 06/02/2014 LEE
DAVID WEINBAUM
$0.00
$214.26 0
Receipt Tvpe:UBA
Account Number: 1011880127
Line Amount:
$214.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$214.26
Receipt Total:
$214.26
Tender Information:
Amount Code Description
Reference
$214.26 K Check
$214.26 Total Tendered
$0.00 Change
$214.26 Receipt Total
96711
1 LEE 06/02/2014 LEE
RONALD F. BORAWSKI
$0.00
$74.04 0
Receipt Tvpe:UBA
Account Number: 1032300133
Line Amount:
$74.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.04
Receipt Total:
$74.04
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/02/2014
Tender Information:
Page: 24
Code Description
$61.09
K Check
$61.09
Total Tendered
6/2/2014
Villaqe of Tequesta
$61.09
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.04 K Check
$74.04 Total Tendered
$0.00 Change
$74.04 Receipt Total
96712
1 LEE 06/02/2014 LEE
DONALD A. SLOTKIN
$0.00
$28.74 0
Receipt Type:UBA
Account Number: 1011070125
Line Amount:
$28.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.74
Receipt Total:
$28.74
Tender Information:
Amount Code Description
Reference
$28.74 K Check
$28.74 Total Tendered
$0.00 Change
$28.74 Receipt Total
96713
1 LEE 06/02/2014 LEE
WILLIAM&JANE FLAGLER
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1132070141
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
96714
1 LEE 06/02/2014 LEE
THOMAS W HUDSON JR
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1033860113
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
96715
1 LEE 06/02/2014 LEE
MALCOLM G BOURNE JR
$0.00
$61.09 0
Receipt Tvpe:UBA
Account Number: 1010410126
Line Amount:
$61.09
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$61.09
K Check
$61.09
Total Tendered
$0.00
Change
$61.09
Receipt Total
Reference
$61.09
Receipt Total: $61.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 25
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96716
1 LEE 06/02/2014 LEE
ZSOLT RUMY
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1034180145
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
96717
1 LEE 06/02/2014 LEE
BLAISE B DEALOIR
$0.00
$50.06 0
Receipt Tvpe:UBA
Account Number: 1010090235
Line Amount:
$50.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.06
Receipt Total:
$50.06
Tender Information:
Amount Code Description
Reference
$50.06 K Check
$50.06 Total Tendered
$0.00 Change
$50.06 Receipt Total
96718
1 LEE 06/02/2014 LEE
ROBERT WILLIAMSON
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1100990136
Line Amount:
$54.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.26
Receipt Total:
$54.26
Tender Information:
Amount Code Description
Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Change
$54.26 Receipt Total
96719
1 LEE 06/02/2014 LEE
LAURA & CHUCK CATHERS
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1101090114
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
96720
1 LEE 06/02/2014 LEE
DONALD BRUNELLE
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1132200191
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.94
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Received From
Page: 26
6/2/2014
4:11 pm
Change Receipt Total Stat
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
96721
1 LEE 06/02/2014 LEE
TONI HOLLAND
$0.00
$18.87
0
Receipt Tvpe:UBA
Account Number: 2200480139
Line Amount:
$18.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.87
Receipt Total:
$18.87
Tender Information:
Amount Code Description
Reference
$18.87 K Check
$18.87 Total Tendered
$0.00 Change
$18.87 Receipt Total
96722
1 LEE 06/02/2014 LEE
DOUGLASS GRANGARD
$0.00
$87.13
0
Receipt Tvpe:UBA
Account Number: 1110950227
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
96723
1 LEE 06/02/2014 LEE
VALERIE GUARNIERI
$0.00
$71.65
0
Receipt Tvpe:UBA
Account Number: 1020820167
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
96724
1 LEE 06/02/2014 LEE
ALAN C. HARRISON
$0.00
$64.96
0
Receipt Tvpe:UBA
Account Number: 1110090128
Line Amount:
$64.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.96
Receipt Total:
$64.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 27
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$64.96 K Check
$64.96 Total Tendered
$0.00 Change
$64.96 Receipt Total
96725 1 LEE 06/02/2014 LEE
GEORGE STRADLEY
$0.00
$120.00 0
Receipt Type:UBA
Account Number: 1033120122
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
96726 1 LEE 06/02/2014 LEE
JOAN IRVING
$0.00
$226.70 0
Receipt Type:UBA
Account Number: 1021570523
Line Amount:
$226.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$226.70
Receipt Total:
$226.70
Tender Information:
Amount Code Description
Reference
$226.70 K Check
$226.70 Total Tendered
$0.00 Change
$226.70 Receipt Total
96727 1 LEE 06/02/2014 LEE
ROGER BARON
$0.00
$19.05 0
Receipt Type: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
96728 1 LEE 06/02/2014 LEE
KEITH CAMPBELL
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2190100113
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 28
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96729
1 LEE 06/02/2014 LEE
JACK DANIELS
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1033600113
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
96730
1 LEE 06/02/2014 LEE
JEFF&LISA HEARING M.D.
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1023370337
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
96731
1 LEE 06/02/2014 LEE
CHERYL WOLFROM
$0.00
$9.86 0
Receipt Tvpe:UBA
Account Number: 1051570947
Line Amount:
$9.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$9.86
Receipt Total:
$9.86
Tender Information:
Amount Code Description
Reference
$9.86 K Check
$9.86 Total Tendered
$0.00 Change
$9.86 Receipt Total
96732
1 LEE 06/02/2014 LEE
BERTRAM F. COLLINS
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1084250110
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
96733
1 LEE 06/02/2014 LEE
KATHLEEN RITA HOLIFIELD
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2160680222
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/02/2014
Page:
29
6/2/2014
Villaqe of Tequesta
4:11
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
96734
1 LEE 06/02/2014 LEE
ANTHONY
ORRICO
$0.00
$113.30
0
Receipt Tvpe:UBA
Account Number: 2151490148
Line Amount:
$113.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$113.30
Receipt Total:
$113.30
Tender Information:
Amount Code Description
Reference
$113.30 K Check
$113.30 Total Tendered
$0.00 Change
$113.30 Receipt Total
96735
1 LEE 06/02/2014 LEE
THERESA
GERSTNER
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 2192000194
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
96736
1 LEE 06/02/2014 LEE
RUTH GROVER
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1020490122
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
96737
1 LEE 06/02/2014 LEE
DONNA CERIANI
$0.00
$15.94
0
Receipt Tvpe:UBA
Account Number: 1066100138
Line Amount:
$15.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$15.94
Receipt Total:
$15.94
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 30
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$15.94 K Check
$15.94 Total Tendered
$0.00 Change
$15.94 Receipt Total
96738
1 LEE 06/02/2014 LEE
DAVID A SIKICH
$0.00
$70.70 0
Receipt Type:UBA
Account Number: 2197070114
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
96739
1 LEE 06/02/2014 LEE
LAUREN ALFORD
$0.00
$62.23 0
Receipt Type:UBA
Account Number: 1021802372
Line Amount:
$62.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.23
Receipt Total:
$62.23
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
96740
1 LEE 06/02/2014 LEE
JAMES P. MACLEAN
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2151034239
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
96741
1 LEE 06/02/2014 LEE
JASON BUCKLES
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2173400122
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 31
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96742
1 LEE 06/02/2014 LEE
JOHN SEAL
$0.00
$70.24 0
Receipt Tvpe:UBA
Account Number: 2172522235
Line Amount:
$70.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.24
Receipt Total:
$70.24
Tender Information:
Amount Code Description
Reference
$70.24 K Check
$70.24 Total Tendered
$0.00 Change
$70.24 Receipt Total
96743
1 LEE 06/02/2014 LEE
JENNIFER LOPEZ
$0.00
$377.68 0
Receipt Tvpe:UBA
Account Number: 2141850140
Line Amount:
$377.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$377.68
Receipt Total:
$377.68
Tender Information:
Amount Code Description
Reference
$377.68 K Check
$377.68 Total Tendered
$0.00 Change
$377.68 Receipt Total
96744
1 LEE 06/02/2014 LEE
DENISE L. PIPER
$0.00
$70.00 0
Receipt Tvpe:UBA
Account Number: 2191900135
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
96745
1 LEE 06/02/2014 LEE
NICOLE ANSPACH
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1062020152
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
96746
1 LEE 06/02/2014 LEE
PARK AVE BBQ & GRILLE
$0.00
$398.50 0
Receipt Tvpe:UBA
Account Number: 1111750130
Line Amount:
$398.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$398.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/02/2014
Page:
32
6/2/2014
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$398.50
Tender Information:
Amount Code Description
Reference
$398.50 K Check
$398.50 Total Tendered
$0.00 Change
$398.50 Receipt Total
96747
1 LEE 06/02/2014 LEE
SANDY
PINES
$0.00
$1,070.42
0
Receipt Tvpe:UBA
Account Number: 2177712177
Line Amount:
$1,070.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,070.42
Receipt Total:
$1,070.42
Tender Information:
Amount Code Description
Reference
$1,070.42 K Check
$1,070.42 Total Tendered
$0.00 Change
$1,070.42 Receipt Total
96748
1 LEE 06/02/2014 LEE
SANDY
PINES
$0.00
$142.77
0
Receipt Tvpe:UBA
Account Number: 2171717227
Line Amount:
$142.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$142.77
Receipt Total:
$142.77
Tender Information:
Amount Code Description
Reference
$142.77 K Check
$142.77 Total Tendered
$0.00 Change
$142.77 Receipt Total
96749
1 LEE 06/02/2014 LEE
SANDY
PINES-FIRELINE
$0.00
$227.00
0
Receipt Tvpe:UBA
Account Number: 2173900219
Line Amount:
$227.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$227.00
Receipt Total:
$227.00
Tender Information:
Amount Code Description
Reference
$227.00 K Check
$227.00 Total Tendered
$0.00 Change
$227.00 Receipt Total
96750
1 LEE 06/02/2014 LEE
SANDY
PINES-FIRELINE
$0.00
$69.30
0
Receipt Tvpe:UBA
Account Number: 2172172172
Line Amount:
$69.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.30
Receipt Total:
$69.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 33
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$69.30 K Check
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
96751 1 LEE 06/02/2014 LEE
SANDY PINES-FIRELINE
$0.00
$69.30 0
Receipt Type:UBA
Account Number: 2170002170
Line Amount:
$69.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.30
Receipt Total:
$69.30
Tender Information:
Amount Code Description
Reference
$69.30 K Check
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
96752 1 LEE 06/02/2014 LEE
SANDY PINES
$0.00
$1,390.22 0
Receipt Type:UBA
Account Number: 2174000112
Line Amount:
$1,390.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,390.22
Receipt Total:
$1,390.22
Tender Information:
Amount Code Description
Reference
$1,390.22 K Check
$1,390.22 Total Tendered
$0.00 Change
$1,390.22 Receipt Total
96753 1 LEE 06/02/2014 LEE
SANDY PINES
$0.00
$977.63 0
Receipt Type:UBA
Account Number: 2173900110
Line Amount:
$977.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$977.63
Receipt Total:
$977.63
Tender Information:
Amount Code Description
Reference
$977.63 K Check
$977.63 Total Tendered
$0.00 Change
$977.63 Receipt Total
96754 1 LEE 06/02/2014 LEE
ANNA NEMES
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1011200182
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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Received From
96755 1 LEE 06/02/2014 LEE TURTLE CREEK EAST
Receipt Tvpe:UBA Account Number: 1132250118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.24
K Check
$100.24
Total Tendered
$0.00
Change
$100.24
Receipt Total
96756 1 LEE 06/02/2014 LEE TURTLE CREEK EAST
Receipt Tvpe:UBA Account Number: 1132220117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$303.61
K Check
$303.61
Total Tendered
$0.00
Change
$303.61
Receipt Total
96757 1 LEE 06/02/2014 LEE TURTLE CREEK EAST
Receipt Tvpe:UBA Account Number: 1132230114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$135.62
K Check
$135.62
Total Tendered
$0.00
Change
$135.62
Receipt Total
96758 1 LEE 06/02/2014 LEE TURTLE CREEK EAST
Receipt Type:UBA Account Number: 1132240111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.92
K Check
$74.92
Total Tendered
$0.00
Change
$74.92
Receipt Total
96759 1 LEE 06/02/2014 LEE TURTLE CREEK EAST
Receipt Type:UBA Account Number: 1132050110
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 34
6/2/2014
4:11 pm
Change Receipt Total Stat
$0.00 $100.24 0
Line Amount: $100.24
Amount
$100.24
Receipt Total: $100.24
$0.00 $303.61 0
Line Amount: $303.61
Amount
$303.61
Receipt Total: $303.61
$0.00 $135.62 0
Line Amount: $135.62
Amount
$135.62
Receipt Total: $135.62
$0.00 $74.92 0
Line Amount: $74.92
Amount
$74.92
Receipt Total: $74.92
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Received From
Page: 35
6/2/2014
4:11 pm
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
96760
1 LEE 06/02/2014 LEE
TURTLE CREEK EAST
$0.00
$319.74
0
Receipt Tvpe:UBA
Account Number: 1132240210
Line Amount:
$319.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$319.74
Receipt Total:
$319.74
Tender Information:
Amount Code Description
Reference
$319.74 K Check
$319.74 Total Tendered
$0.00 Change
$319.74 Receipt Total
96761
1 LEE 06/02/2014 LEE
TURTLE CREEK EAST
$0.00
$242.93
0
Receipt Tvpe:UBA
Account Number: 1132260115
Line Amount:
$242.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$242.93
Receipt Total:
$242.93
Tender Information:
Amount Code Description
Reference
$242.93 K Check
$242.93 Total Tendered
$0.00 Change
$242.93 Receipt Total
96762
1 LEE 06/02/2014 LEE
JUPITER HILLS CLUB
$0.00
$33.11
0
Receipt Tvpe:UBA
Account Number: 1032780115
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
96763
1 LEE 06/02/2014 LEE
JUPITER HILLS CLUB
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1031720110
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/02/2014
Tender Information:
Page: 36
Code Description
$158.19
K Check
$158.19
Total Tendered
6/2/2014
Villaqe of Tequesta
$158.19
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
96764
1 LEE 06/02/2014 LEE
JUPITER HILLS FIRE LINE
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1030100671
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
96765
1 LEE 06/02/2014 LEE
JUPITER HILLS CLUB
$0.00
$1,588.77 0
Receipt Type:UBA
Account Number: 1030100119
Line Amount:
$1,588.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,588.77
Receipt Total:
$1,588.77
Tender Information:
Amount Code Description
Reference
$1,588.77 K Check
$1,588.77 Total Tendered
$0.00 Change
$1,588.77 Receipt Total
96766
1 LEE 06/02/2014 LEE
JUPITER HILLS CLUB
$0.00
$45.54 0
Receipt Type:UBA
Account Number: 1030050115
Line Amount:
$45.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.54
Receipt Total:
$45.54
Tender Information:
Amount Code Description
Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Change
$45.54 Receipt Total
96767
1 LEE 06/02/2014 LEE
JUPITER HILLS CLUB
$0.00
$158.19 0
Receipt Tvpe:UBA
Account Number: 1031200111
Line Amount:
$158.19
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$158.19
K Check
$158.19
Total Tendered
$0.00
Change
$158.19
Receipt Total
Reference
$158.19
Receipt Total: $158.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 37
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96768
1 LEE 06/02/2014 LEE
SO MARTIN VOL FIRE DT
$0.00
$107.70 0
Receipt Tvpe:UBA
Account Number: 2174800114
Line Amount:
$107.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$107.70
Receipt Total:
$107.70
Tender Information:
Amount Code Description
Reference
$107.70 K Check
$107.70 Total Tendered
$0.00 Change
$107.70 Receipt Total
96769
1 LEE 06/02/2014 LEE
SO. MARTIN VOL FIRE DEPT
$0.00
$55.44 0
Receipt Tvpe:UBA
Account Number: 2172172177
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
96770
1 LEE 06/02/2014 LEE
MARTIN COUNTY B.O.C.C.
$0.00
$21.99 0
Receipt Tvpe:UBA
Account Number: 1021684825
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
96771
1 LEE 06/02/2014 LEE
MARTIN CO PARKS & REC DEPT $0.00
$28.74 0
Receipt Tvpe:UBA
Account Number: 2175500127
Line Amount:
$28.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.74
Receipt Total:
$28.74
Tender Information:
Amount Code Description
Reference
$28.74 K Check
$28.74 Total Tendered
$0.00 Change
$28.74 Receipt Total
96772
1 LEE 06/02/2014 LEE
BD OF MARTIN CO COMM
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 1021790136
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/02/2014
Page:
38
6/2/2014
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
96773
1 LEE 06/02/2014 LEE
ROBERT F MUELLER
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2200910118
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
96774
1 LEE 06/02/2014 LEE
MRA MRS. DAVID DIXON
$0.00
$68.00
0
Receipt Tvpe:UBA
Account Number: 1110510199
Line Amount:
$68.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.00
Receipt Total:
$68.00
Tender Information:
Amount Code Description
Reference
$68.00 K Check
$68.00 Total Tendered
$0.00 Change
$68.00 Receipt Total
96775
1 LEE 06/02/2014 LEE
JACOB LOCHNER
$0.00
$47.18
0
Receipt Tvpe:UBA
Account Number: 2150411362
Line Amount:
$47.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
96776
1 LEE 06/02/2014 LEE
PATRICIA A MORDUE
$0.00
$133.30
0
Receipt Tvpe:UBA
Account Number: 1121180523
Line Amount:
$133.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$133.30
Receipt Total:
$133.30
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/02/2014
Tender Information:
Page: 39
Code Description
$95.21
K Check
$95.21
Total Tendered
6/2/2014
Villaqe of Tequesta
$95.21
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$133.30 K Check
$133.30 Total Tendered
$0.00 Change
$133.30 Receipt Total
96777
1 LEE 06/02/2014 LEE
JUPITER HILLS VILLAGE
$0.00
$62.23 0
Receipt Type:UBA
Account Number: 1032080112
Line Amount:
$62.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.23
Receipt Total:
$62.23
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
96778
1 LEE 06/02/2014 LEE
JUPITER HILLS H.O.A.
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 1035140139
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.51
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
96779
1 LEE 06/02/2014 LEE
JUPITER HILLS VILLAGE
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 1032520115
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
96780
1 LEE 06/02/2014 LEE
JUPITER HILLS HOME ASSOC
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1033360118
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$95.21
K Check
$95.21
Total Tendered
$0.00
Change
$95.21
Receipt Total
Reference
$95.21
Receipt Total: $95.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 40
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96781
1 LEE 06/02/2014 LEE
JUPITER HILLS VILLAGE ASSOC
$0.00
$19.20 0
Receipt Tvpe:UBA
Account Number: 1030010117
Line Amount:
$19.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.20
Receipt Total:
$19.20
Tender Information:
Amount Code Description
Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Change
$19.20 Receipt Total
96782
1 LEE 06/02/2014 LEE
JUPITER HILLS H.O.A.
$0.00
$532.62 0
Receipt Tvpe:UBA
Account Number: 1031730100
Line Amount:
$532.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$532.62
Receipt Total:
$532.62
Tender Information:
Amount Code Description
Reference
$532.62 K Check
$532.62 Total Tendered
$0.00 Change
$532.62 Receipt Total
96783
1 LEE 06/02/2014 LEE
JANICE WINSTON RENTER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2141230146
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
96784
1 LEE 06/02/2014 LEE
DORIS LISELLA
$0.00
$108.38 0
Receipt Tvpe:UBA
Account Number: 1081630180
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
96785
1 LEE 06/02/2014 LEE
JUNE REDINGER
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1070832322
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/02/2014
Page:
41
6/2/2014
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
96786
1 LEE 06/02/2014 LEE
TROY JOHNSON (RENTER)
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1111610958
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
96787
1 LEE 06/02/2014 LEE
MICHAEL BENNETT
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1121260238
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
96788
1 LEE 06/02/2014 LEE
BILL THEISS
$0.00
$76.36
0
Receipt Tvpe:UBA
Account Number: 2190680114
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
96789
1 LEE 06/02/2014 LEE
JAMES SHERIDAN
$0.00
$41.14
0
Receipt Tvpe:UBA
Account Number: 1075650129
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/02/2014
Tender Information:
Page: 42
Code Description
$19.06
K Check
$19.06
Total Tendered
6/2/2014
Villaqe of Tequesta
$19.06
Receipt Total
4:11 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
96790
1 LEE 06/02/2014 LEE
PINCH A PENNY
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1021511623
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
96791
1 LEE 06/02/2014 LEE
ARTHUR BROUGHTON
$0.00
$125.61 0
Receipt Type:UBA
Account Number: 1050990118
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
96792
1 LEE 06/02/2014 LEE
MICHAEL KERNAGHAN
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2198250236
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
96793
1 LEE 06/02/2014 LEE
DOUGLAS A. KING OWNER
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1081810161
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
Reference
$19.06
Receipt Total: $19.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 43
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96794
1 LEE 06/02/2014 LEE
JOHN A PINTARD
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1032560137
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
96795
1 LEE 06/02/2014 LEE
GEORGE STAMOS
$0.00
$88.18 0
Receipt Tvpe:UBA
Account Number: 1010880138
Line Amount:
$88.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.18
Receipt Total:
$88.18
Tender Information:
Amount Code Description
Reference
$88.18 K Check
$88.18 Total Tendered
$0.00 Change
$88.18 Receipt Total
96796
1 LEE 06/02/2014 LEE
ISABEL FERGUSON-OWNER
$0.00
$11.25 0
Receipt Tvpe:UBA
Account Number: 1021520258
Line Amount:
$11.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.25
Receipt Total:
$11.25
Tender Information:
Amount Code Description
Reference
$11.25 K Check
$11.25 Total Tendered
$0.00 Change
$11.25 Receipt Total
96797
1 LEE 06/02/2014 LEE
ISABEL FERGUSON-OWNER
$0.00
$39.03 0
Receipt Tvpe:UBA
Account Number: 1021520258
Line Amount:
$39.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.03
Receipt Total:
$39.03
Tender Information:
Amount Code Description
Reference
$39.03 K Check
$39.03 Total Tendered
$0.00 Change
$39.03 Receipt Total
96798
1 LEE 06/02/2014 LEE
NANCY DONALDSON-PARADISE $0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2201660188
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 06/02/2014
Page:
44
6/2/2014
Villaqe of Tequesta
4:11
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
96799
1 LEE 06/02/2014 LEE
PHILLIP T SHUFF
$0.00
$19.20
0
Receipt Tvpe:UBA
Account Number: 1120860123
Line Amount:
$19.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.20
Receipt Total:
$19.20
Tender Information:
Amount Code Description
Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Change
$19.20 Receipt Total
96800
1 LEE 06/02/2014 LEE
JOAN MELLUSI OWNER
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1111120534
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
96801
1 LEE 06/02/2014 LEE
MY PLACE 722 LLC
$0.00
$103.48
0
Receipt Tvpe:UBA
Account Number: 1101030159
Line Amount:
$103.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$103.48
Receipt Total:
$103.48
Tender Information:
Amount Code Description
Reference
$103.48 K Check
$103.48 Total Tendered
$0.00 Change
$103.48 Receipt Total
96802
1 LEE 06/02/2014 LEE
LARRY LUPER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2172522487
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/02/2014
Tender Information:
Page: 45
Code Description
$95.35
K Check
$95.35
Total Tendered
6/2/2014
Villaqe of Tequesta
$95.35
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
96803
1 LEE 06/02/2014 LEE
MICHAEL FERRARA
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1021681832
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
96804
1 LEE 06/02/2014 LEE
MATTHEW MC ROBERTS
$0.00
$8.43 0
Receipt Type:UBA
Account Number: 1021791832
Line Amount:
$8.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$8.43
Receipt Total:
$8.43
Tender Information:
Amount Code Description
Reference
$8.43 K Check
$8.43 Total Tendered
$0.00 Change
$8.43 Receipt Total
96805
1 LEE 06/02/2014 LEE
PATRICIA CRONIN
$0.00
$19.42 0
Receipt Type:UBA
Account Number: 1032260126
Line Amount:
$19.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.42
Receipt Total:
$19.42
Tender Information:
Amount Code Description
Reference
$19.42 K Check
$19.42 Total Tendered
$0.00 Change
$19.42 Receipt Total
96806
1 LEE 06/02/2014 LEE
KEN & GRETCHEN PRICE
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 1070420135
Line Amount:
$95.35
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$95.35
K Check
$95.35
Total Tendered
$0.00
Change
$95.35
Receipt Total
Reference
$95.35
Receipt Total: $95.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Villaqe of Tequesta
Page: 46
6/2/2014
4:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
96807 1 LEE 06/02/2014 LEE JAN ERIK LUNDGREN
Receipt Tvpe:UBA Account Number: 1120920117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.12
K Check
$44.12
Total Tendered
$0.00
Change
$44.12
Receipt Total
96808 1 LEE 06/02/2014 LEE SIMONE MANNING
Receipt Tvpe:UBA Account Number: 2191143113
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
96809 1 LEE 06/02/2014 LEE JANE B SJOGREN
Receipt Tvpe:UBA Account Number: 1012220237
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$15.24
K Check
$15.24
Total Tendered
$0.00
Change
$15.24
Receipt Total
96810 1 LEE 06/02/2014 LEE THOMAS J. DAVIS
Receipt Type:UBA Account Number: 2176350139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$81.08
K Check
$81.08
Total Tendered
$0.00
Change
$81.08
Receipt Total
96811 1 LEE 06/02/2014 LEE ROBERT REIS AND
Receipt Type:UBA Account Number: 1010770531
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $44.12 0
Line Amount: $44.12
Amount
$44.12
Receipt Total: $44.12
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
Receipt Total: $15.24
$0.00 $81.08 0
Line Amount: $81.08
Amount
$81.08
Receipt Total: $81.08
$0.00 $255.23 0
Line Amount: $255.23
Amount
$255.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/02/2014
Page:
47
6/2/2014
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$255.23
Tender Information:
Amount Code Description
Reference
$255.23 K Check
$255.23 Total Tendered
$0.00 Change
$255.23 Receipt Total
96812
1 LEE 06/02/2014 LEE
ALMONT VILLAS
$0.00
$241.27
0
Receipt Tvpe:UBA
Account Number: 2141990116
Line Amount:
$241.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$241.27
Receipt Total:
$241.27
Tender Information:
Amount Code Description
Reference
$241.27 K Check
$241.27 Total Tendered
$0.00 Change
$241.27 Receipt Total
96813
1 LEE 06/02/2014 LEE
SHAW PROPERTIES INC
$0.00
$137.28
0
Receipt Tvpe:UBA
Account Number: 1111760113
Line Amount:
$137.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$137.28
Receipt Total:
$137.28
Tender Information:
Amount Code Description
Reference
$137.28 K Check
$137.28 Total Tendered
$0.00 Change
$137.28 Receipt Total
96814
1 LEE 06/02/2014 LEE
THOMAS MALLOY
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1096550120
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
96815
1 LEE 06/02/2014 LEE
FRANK BROEDELL SR
$0.00
$101.02
0
Receipt Tvpe:UBA
Account Number: 1111300115
Line Amount:
$101.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$101.02
Receipt Total:
$101.02
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 48
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$101.02 K Check
$101.02 Total Tendered
$0.00 Change
$101.02 Receipt Total
96816 1 LEE 06/02/2014 LEE
JOHN&PAMELA EVANS
$0.00
$26.49 0
Receipt Type:UBA
Account Number: 1011290120
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
96817 1 LEE 06/02/2014 LEE
JOHN C. EVANS
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1011060121
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
96818 1 LEE 06/02/2014 LEE
STUART FRISBY
$0.00
$75.00 0
Receipt Type:UBA
Account Number: 1101700176
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
96819 1 LEE 06/02/2014 LEE
STATE OF FLORIDA DEP
$0.00
$61.09 0
Receipt Tvpe:UBA
Account Number: 2197660123
Line Amount:
$61.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.09
Receipt Total:
$61.09
Tender Information:
Amount Code Description
Reference
$61.09 E ELECTRONIC FUND TRAI
$61.09 Total Tendered
$0.00 Change
$61.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014
Page: 49
6/2/2014
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
96820
1 LEE 06/02/2014 LEE
STATE OF FLORIDA DEP
$0.00
$127.16 0
Receipt Tvpe:UBA
Account Number: 2197751224
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 E ELECTRONIC FUND TRAI
$127.16 Total Tendered
$0.00 Change
$127.16 Receipt Total
96822
1 LEE 06/02/2014 LEE
STATE OF FLORIDA DEP
$0.00
$234.00 0
Receipt Tvpe:UBA
Account Number: 2197771228
Line Amount:
$234.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$234.00
Receipt Total:
$234.00
Tender Information:
Amount Code Description Reference
$234.00 E ELECTRONIC FUND TRAI
$234.00 Total Tendered
$0.00 Change
$234.00 Receipt Total
96823
1 LEE 06/02/2014 LEE
STATE OF FLORIDA DEP
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 2197780041
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description Reference
$15.24 E ELECTRONIC FUND TRAI
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
96824
1 LEE 06/02/2014 LEE
THOMAS L ANTHONY
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1100310112
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 C Cash
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
96825
1 LEE 06/02/2014 LEE
SIDNEY D. CARTER
$0.00
$125.61 0
Receipt Tvpe:UBA
Account Number: 1061870115
Line Amount:
$125.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.61
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/02/2014
Page:
50
6/2/2014
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$125.61
Tender Information:
Amount Code Description
Reference
$125.61 C Cash
$125.61 Total Tendered
$0.00 Change
$125.61 Receipt Total
96826
1 LEE 06/02/2014 LEE
KERRY JOHNSON
$0.00
$22.00
0
Receipt Tvpe:UBA
Account Number: 2200770146
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 C Cash
$22.00 Total Tendered
$0.00 Change
$22.00 Receipt Total
96827
1 LEE 06/02/2014 LEE
JOHN HAMILTON
$0.00
$63.20
0
Receipt Tvpe:UBA
Account Number: 2161770159
Line Amount:
$63.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.20
Receipt Total:
$63.20
Tender Information:
Amount Code Description
Reference
$63.20 C Cash
$63.20 Total Tendered
$0.00 Change
$63.20 Receipt Total
96828
1 LEE 06/02/2014 LEE
LIDIETH ALTAMIRANO
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 2140070118
Line Amount:
$60.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
96829
1 LEE 06/02/2014 LEE
DOROTHY MARIANO
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1081290119
Line Amount:
$19.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.06
Receipt Total:
$19.06
Villaqe of Tequesta
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/02/2014 Page: 51
6/2/2014
4:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $27,110.47
Tender Information:
Amount
Code Description Reference
$19.06
C Cash
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
Grand Total (excl. voids): $27,110.47