7/9/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 1
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17613
1SONA 07/09/2014 SONAL
FIRE DEPT EFT
$0.00
$2,662.47 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$2,662.47
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$2,662.47
Receipt Total:
$2,662.47
Tender Information:
Amount
Code Description Reference
$2,662.47
E ELECTRONIC FUND TRAI
$2,662.47
Total Tendered
$0.00
Change
$2,662.47
Receipt Total
17614
1SONA 07/09/2014 SONAL 287 U S 1 S
NICHOLAS CHIMIENT
$0.00
$221.53 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDPM
: PERMIT FEE
Line Amount:
$109.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$109.00
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$6.81
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$6.81
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.86
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.86
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.86
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.86
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$221.53
Tender Information:
Amount
Code Description Reference
$221.53
G General -visa
$221.53
Total Tendered
$0.00
Change
$221.53
Receipt Total
17615
1SONA 07/09/2014 SONAL RECORD REQUEST
ORTIZ KENNETH
$0.00
$12.45 0
Receipt Tvpe:COPY
Description:
RECORD REQUEST
Line Amount:
$12.45
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$12.45
Receipt Total:
$12.45
Tender Information:
Amount
Code Description Reference
$12.45
G General -visa
$12.45
Total Tendered
$0.00
Change
$12.45
Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Contr. Reqistra 001-180-329.000
From 03/21/2002 To 07/09/2014
Page: 2
Amount
Code Description
$104.00
7/9/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:14 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
17616 1SONA 07/09/2014 SONAL 105 US 1 N
KEVIN O'MALLEY
$0.00
$104.00 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
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:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description
$104.00
G General -visa
$104.00
Total Tendered
$0.00
Change
$104.00
Receipt Total
17617 1SONA 07/09/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$77.03
G General -visa
$77.03
Total Tendered
$0.00
Change
$77.03
Receipt Total
17618 1SONA 07/09/2014 SONAL MELANIE LOTT
Receipt Tvpe:UBA Account Number: 1110480161
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$82.19
W water visa -retail
$82.19
Total Tendered
$0.00
Change
$82.19
Receipt Total
17619 1SONA 07/09/2014 SONAL DEP # 2201770227 DAYANA GONZALEZ
Receipt Type:DEP ADDRESS: 3900 COUNTY LINE RD # C 3
GL Note GL Number Bank Code
$25.00
Receipt Total: $104.00
$0.00 $77.03 0
Line Amount: $77.03
Amount
$77.03
Receipt Total: $77.03
$0.00 $82.19 0
Line Amount: $82.19
Amount
$82.19
Receipt Total: $82.19
$0.00 $145.74 0
Line Amount: $102.89
Amount
CUSTOMER DEF401-000-220.401 BOA $102.89
Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 3
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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
17620
1SONA 07/09/2014 SONAL
PAUL GALASSO
$0.00
$669.96 0
Receipt Tvpe:UBA Account Number: 1052070161
Line Amount:
$669.96
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$669.96
Receipt Total:
$669.96
Tender Information:
Amount Code Description Reference
$669.96 W water visa-retail
$669.96 Total Tendered
$0.00 Change
$669.96 Receipt Total
17621
1SONA 07/09/2014 SONAL
SHIRLEY F. KENT
$0.00
$41.55 0
Receipt Tvpe:UBA Account Number: 2201150177
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 W water visa-retail
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
17622
1SONA 07/09/2014 SONAL
RICHARD&CAROLYN REIKENIS
$0.00
$105.07 0
Receipt Tvpe:UBA Account Number: 1132300139
Line Amount:
$105.07
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$105.07
Receipt Total:
$105.07
Tender Information:
Amount Code Description Reference
$105.07 W water visa-retail
$105.07 Total Tendered
$0.00 Change
$105.07 Receipt Total
17623
1SONA 07/09/2014 SONAL WARD ROOFING FIRE DEPT
$0.00
$90.29 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$90.29
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$90.29
Receipt Total:
$90.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 4
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$90.29
G General -visa
$90.29
Total Tendered
$0.00
Change
$90.29
Receipt Total
17624
1SONA 07/09/2014 SONAL 515 CYPRESS
CIR
STEVEN THOMSON
$0.00
$100.00 0
Receipt Type:P&Z
ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount
Code Description Reference
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
17625
1SONA 07/09/2014 SONAL
TAI CHI
$0.00
$23.00 0
Receipt Type:RECR
Description:
TAI CHI
Line Amount:
$23.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$23.00
Receipt Total:
$23.00
Tender Information:
Amount
Code Description Reference
$23.00
C Cash
$23.00
Total Tendered
$0.00
Change
$23.00
Receipt Total
17626
1SONA 07/09/2014 SONAL DEP # 2141460137
JANELLE WALTER
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS:
429 N CYPRESS DR APT C
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Type:CONN
Description:
SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount
Code Description Reference
$116.59
C Cash
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
17627
1SONA 07/09/2014 SONAL
FIRE DEPT
$0.00
$178.26 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$178.26
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$178.26
Receipt Total:
$178.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 5
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$178.26
K Check
$178.26
Total Tendered
$0.00
Change
$178.26
Receipt Total
17628
1SONA 07/09/2014 SONAL
FIRE DEPT
$0.00
$1,305.32 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,305.32
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,305.32
Receipt Total:
$1,305.32
Tender Information:
Amount
Code Description Reference
$1,305.32
K Check
$1,305.32
Total Tendered
$0.00
Change
$1,305.32
Receipt Total
17629
1SONA 07/09/2014 SONAL
FIRE DEPT
$0.00
$137.59 0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$137.59
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$137.59
Receipt Total:
$137.59
Tender Information:
Amount
Code Description Reference
$137.59
K Check
$137.59
Total Tendered
$0.00
Change
$137.59
Receipt Total
17630
1SONA 07/09/2014 SONAL 275 BEACH RD B
CORNERSTONE CONTRACTING GRO $0.00
$79.00 0
Receipt Type:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type:BLDSC
BLDSC:
PERMIT SURCH
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount
Code Description Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
17631
1SONA 07/09/2014 SONAL 275 BEACH RD C
CORNERSTONE CONTRACTING GRO $0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Received From
Page: 6
7/9/2014
4:14 pm
Change Receipt Total Stat
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 Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17632 1SONA 07/09/2014 SONAL 275 BEACH RD D CORNERSTONE CONTRACTING GRO $0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
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 Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17633 1SONA 07/09/2014 SONAL
ELITE GAS CONTRACTORS
$0.00
$83.37 0
Receipt Tvpe:PROP
Month and Year: JUN 2014
Line Amount:
$83.37
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$83.37
Receipt Total:
$83.37
Tender Information:
Amount Code Description Reference
$83.37 K Check
$83.37 Total Tendered
$0.00 Change
$83.37 Receipt Total
17634 1SONA 07/09/2014 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 7
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
17635
1SONA 07/09/2014 SONAL RECORD REQUEST ROBERT REYNOLDS BELARD & TUZZ $0.00
$10.16 0
Receipt Type:COPY
Description: RECORD REQUEST
Line Amount:
$10.16
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$10.16
Receipt Total:
$10.16
Tender Information:
Amount Code Description Reference
$10.16 K Check
$10.16 Total Tendered
$0.00 Change
$10.16 Receipt Total
17636
1SONA 07/09/2014 SONAL 19 CHAPEL
CIR AIR CONDITIONNIG & ELECTRIC $0.00
$157.10 0
Receipt Type:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type:BLDPM
: PERMIT FEE
Line Amount:
$72.96
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$72.96
Receipt Type:BLDPM
: PLAN REVIEW FEE
Line Amount:
$4.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$4.56
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.29
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.29
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.29
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.29
Receipt Total:
$157.10
Tender Information:
Amount Code Description Reference
$157.10 K Check
$157.10 Total Tendered
$0.00 Change
$157.10 Receipt Total
17637
1SONA 07/09/2014 SONAL 450 TEQ DR
AMETCO INC
$0.00
$311.99 0
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.54
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.54
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.54
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.54
Receipt Type:BLDPM
: PERMIT
Line Amount:
$302.91
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Received From
Page: 8
7/9/2014
4:14 pm
Change Receipt Total Stat
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$302.91
Receipt Total:
$311.99
Tender Information:
Amount
Code Description Reference
$311.99
K Check
$311.99
Total Tendered
$0.00
Change
$311.99
Receipt Total
17638 1SONA 07/09/2014 SONAL 350 BEACH
# 301
COSTA CONNECTION INC
$0.00
$60.22 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$60.22
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$60.22
Receipt Total:
$60.22
Tender Information:
Amount
Code Description Reference
$60.22
K Check
$60.22
Total Tendered
$0.00
Change
$60.22
Receipt Total
17639 1SONA 07/09/2014 SONAL 16 YACHT CLUB
C & C DIVERSIFIED
$0.00
$93.88 0
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$89.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$89.88
Receipt Total:
$93.88
Tender Information:
Amount
Code Description Reference
$93.88
K Check
$93.88
Total Tendered
$0.00
Change
$93.88
Receipt Total
17640 1SONA 07/09/2014 SONAL 16 YACHT CLUB PL
C & C DIVERSIFIED
$0.00
$84.52 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$84.52
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$84.52
Receipt Total:
$84.52
Tender Information:
Amount
Code Description Reference
$84.52
K Check
$84.52
Total Tendered
$0.00
Change
$84.52
Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
BOA
From 03/21/2002 To 07/09/2014
Tender Information:
Page: 9
Code Description
$25.00
K Check
$25.00
7/9/2014
Villaqe of Tequesta
Change
$25.00
4:14 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
17641
1SONA 07/09/2014 SONAL
WATER SEARCH RELIABLE LIEN SEARCH INC
$0.00
$25.00 0
JOSEPH RICHER
91 WILLOW RD # 206
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
17642
1SONA 07/09/2014 SONAL
WATER SEARCH LIGHTHOUSE TITLE SERVICES INC $0.00
$25.00 0
JAMES DOYLE
117 LIGHTHOUSE CIR UNIT # C
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
17643
1SONA 07/09/2014 SONAL
WATER SEARCH LIGHTHOUSE TITLE SERVICES INC $0.00
$25.00 0
RAGHIDA DERGHAM
300 BEACH RD UNIT # 206
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
17644
1SONA 07/09/2014 SONAL
WATER SEARCH SKYLINE LIEN SEARCH INC
$0.00
$25.00 0
WELLS ARGO
414 N CYPRESS DR # A
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
Reference
$25.00
Receipt Total: $25.00
17645 1SONA 07/09/2014 SONAL MASSIVE COACHING LLC $0.00 $399.40 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 10
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:RCRNT
Description: RENTAL OF TEQ PARK MC
Line Amount:
$375.02
GL Note GL Number
Bank Code
Amount
001-231-362.100
BOA
$375.02
Receipt Tvpe:STAX
Description: RENTAL OF TEQ PARK MC
Line Amount:
$24.38
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$24.38
Receipt Total:
$399.40
Tender Information:
Amount Code Description Reference
$399.40 K Check
$399.40 Total Tendered
$0.00 Change
$399.40 Receipt Total
17646
1SONA 07/09/2014 SONAL 32 SHADY LN FLORIDA BRICK & STONE
$0.00
$431.83 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.29
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.29
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.29
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.29
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$419.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$419.25
Receipt Total:
$431.83
Tender Information:
Amount Code Description Reference
$431.83 K Check
$431.83 Total Tendered
$0.00 Change
$431.83 Receipt Total
17647
1SONA 07/09/2014 SONAL 400 CYPRESS
DR # 7 METRO FIRE PROTECTION SERVICE, $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
17648
1SONA 07/09/2014 SONAL 291 COUNTRY CLUB DR ONEWAY ROOFING
$0.00
$139.62 0
DETAIL W/GL DIST RECEIPT REPORT
FIRE PLAN REV1001-192-342.201
BOA
From 03/21/2002 To 07/09/2014
Tender Information:
Page: 11
Code Description
$90.29
K Check
$90.29
Total Tendered
7/9/2014
Villaqe of Tequesta
$90.29
Receipt Total
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.03
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.03
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.03
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.03
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$135.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$135.56
Receipt Total:
$139.62
Tender Information:
Amount
Code Description Reference
$139.62
K Check
$139.62
Total Tendered
$0.00
Change
$139.62
Receipt Total
17649
1SONA 07/09/2014 SONAL
ADVANCE AUTOMATED SYSTEMS IN $0.00
$60.78 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$60.78
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$60.78
Receipt Total:
$60.78
Tender Information:
Amount
Code Description Reference
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
17650
1SONA 07/09/2014 SONAL
CAMP
$0.00
$875.00 0
Receipt Tvpe:CAMP
Description:
SUMMER CAMP
Line Amount:
$875.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$875.00
Receipt Total:
$875.00
Tender Information:
Amount
Code Description Reference
$875.00
K Check
$875.00
Total Tendered
$0.00
Change
$875.00
Receipt Total
17651
1SONA 07/09/2014 SONAL 275 BEACH
RD B
CORNERSTONE CONTRACTING GRO $0.00
$90.29 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$90.29
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
Tender Information:
Amount
Code Description
$90.29
K Check
$90.29
Total Tendered
$0.00
Change
$90.29
Receipt Total
Reference
$90.29
Receipt Total: $90.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 12
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17652
1SONA 07/09/2014 SONAL 275 BEACH RD # C
CORNERSTONE CONTRACTING GRO $0.00
$90.29 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$90.29
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$90.29
Receipt Total:
$90.29
Tender Information:
Amount
Code Description
Reference
$90.29
K Check
$90.29
Total Tendered
$0.00
Change
$90.29
Receipt Total
17653
1SONA 07/09/2014 SONAL 275 BEACH RD # D
CORNERSTONE CONTRACTING GRO $0.00
$90.29 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$90.29
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$90.29
Receipt Total:
$90.29
Tender Information:
Amount
Code Description
Reference
$90.29
K Check
$90.29
Total Tendered
$0.00
Change
$90.29
Receipt Total
17654
1SONA 07/09/2014 SONAL
FRANKD'AMBRA
$0.00
$972.29 0
Receipt Tvpe:CHINS
Month and Year: JUL 2014
Line Amount:
$972.29
GL Note GL Number
Bank Code
Amount
001-000-115.050
BOA
$972.29
Receipt Total:
$972.29
Tender Information:
Amount
Code Description
Reference
$972.29
K Check
$972.29
Total Tendered
$0.00
Change
$972.29
Receipt Total
17655
1SONA 07/09/2014 SONAL
HOWARD EARL FRIESS JR
$0.00
$124.00 0
Receipt Tvpe:HINS
Month and Year: JUL 2014
Line Amount:
$124.00
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$124.00
Receipt Total:
$124.00
Tender Information:
Amount
Code Description
Reference
$124.00
K Check
$124.00
Total Tendered
$0.00
Change
$124.00
Receipt Total
17656
1SONA 07/09/2014 SONAL
ABIGAIL BRENNAN
$0.00
$573.74 0
Receipt Tvpe:CHINS
Month and Year: JUL 2014
Line Amount:
$573.74
GL Note GL Number
Bank Code
Amount
001-000-115.050
BOA
$573.74
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Received From
Page: 13
7/9/2014
4:14 pm
Change Receipt Total Stat
$573.74
Tender Information:
Amount Code Description Reference
$573.74 K Check
$573.74 Total Tendered
$0.00 Change
$573.74 Receipt Total
17657 1 SONA 07/09/2014 SONAL 27 SHAY PL H & N A H & N A C SERVICE $0.00 $338.59 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.93
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $4.93
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.93
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $4.93
Receipt Tvpe:BLDPM : PERMIT Line Amount: $328.73
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$338.59
K Check
$338.59
Total Tendered
$0.00
Change
$338.59
Receipt Total
17658 1 SONA 07/09/2014 SONAL 304 TEO DR
Receipt Tvpe:BLDPM
GL Note GL Number
$328.73
Receipt Total: $338.59
Reference
SIGN IT INC
APPLICATION FEE
Bank Code
$0.00 $299.73 0
Line Amount: $75.00
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDPM
: PERMIT FEE
Line Amount:
$19.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$19.50
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$1.23
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1.23
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 FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Tvpe:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$299.73
DETAIL W/GL DIST RECEIPT REPORT
401-000-369.111
From 03/21/2002 To 07/09/2014
Page: 14
Amount
Code Description
$10,282.77
7/9/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:14 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$299.73 K Check
$299.73 Total Tendered
$0.00 Change
$299.73 Receipt Total
17659 1SONA 07/09/2014 SONAL
250 BEACH RD # 103 ISLAND CONTRACTING & REMODELIi $0.00
$1,365.32 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$19.88
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$19.88
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$19.88
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$19.88
Receipt Type:BLDPM
: PERMIT
Line Amount:
$1,325.56
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$1,325.56
Receipt Total:
$1,365.32
Tender Information:
Amount Code Description Reference
$1,365.32 K Check
$1,365.32 Total Tendered
$0.00 Change
$1,365.32 Receipt Total
17660 1SONA 07/09/2014 SONAL
DEP # 1031812696 ONSHORE CONSTRUCTION
& DEV $0.00
$10,282.77 0
Receipt Type:DEP
ADDRESS: 18105 S E VILLAGE CIR
Line Amount:
$132.55
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$132.55
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 Type:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$8.57
Receipt Type:CONN
Description: METER INSTALLATION
Line Amount:
$977.30
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$977.30
Receipt Type:CAP
Description: CAPITAL CONNECTION FEE
Line Amount:
$9,130.07
GL Note
GL Number Bank Code
Amount
401-000-369.111
BOA
Tender Information:
Amount
Code Description
$10,282.77
K Check
$10,282.77
Total Tendered
$0.00
Change
$10,282.77
Receipt Total
Reference
$9,130.07
Receipt Total: $10,282.77
17661 1SONA 07/09/2014 SONAL PARKMAN ELECTRIC $0.00 $79.00 0
Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Page: 15
7/9/2014
4:14 pm
Change Receipt Total Stat
Amount
Bldq Permit 001-180-322.000 BOA $75.00
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17662 1SONA 07/09/2014 SONAL 434 TEO DR 0 0 B TANNER
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
$2.00
Receipt Total: $79.00
$0.00 $221.50 0
Line Amount: $2.00
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.00
Receipt Type:P&Z
: ZONING
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$117.50
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$117.50
Receipt Total:
$221.50
Tender Information:
Amount
Code Description
Reference
$221.50
K Check
$221.50
Total Tendered
$0.00
Change
$221.50
Receipt Total
17663 1SONA 07/09/2014 SONAL 505 DEL SOL CIR CUSTOM MECHANICAL INC $0.00 $159.67 0
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.33
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.33
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.33
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $2.33
Receipt Type:BLDPM : PERMIT Line Amount: $155.01
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $155.01
Receipt Total: $159.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 16
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$159.67
K Check
$159.67
Total Tendered
$0.00
Change
$159.67
Receipt Total
17664
1SONA 07/09/2014 SONAL
429 N CYPRESS DR
B
BOCORP INC
$0.00
$90.29 0
Receipt Type:FPLRV
: FIRE PLAN REVIEW FEES
Line Amount:
$90.29
GL Note
GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$90.29
Receipt Total:
$90.29
Tender Information:
Amount
Code Description
Reference
$90.29
K Check
$90.29
Total Tendered
$0.00
Change
$90.29
Receipt Total
17665
1SONA 07/09/2014 SONAL
99 RIVER DR
THE PERMIT GROUP
$0.00
$272.95 0
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.52
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.52
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.52
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.52
Receipt Type:P&Z
: ZONING
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$167.91
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$167.91
Receipt Total:
$272.95
Tender Information:
Amount
Code Description
Reference
$272.95
K Check
$272.95
Total Tendered
$0.00
Change
$272.95
Receipt Total
100241
1 LEE 07/09/2014 LEE
MICHAEL JACOBS
$0.00
$500.00 0
Receipt Type:UBA
Account Number: 1010340128
Line Amount:
$500.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$500.00
Receipt Total:
$500.00
Tender Information:
Amount
Code Description
Reference
$500.00
K Check
$500.00
Total Tendered
$0.00
Change
$500.00
Receipt Total
100242
1 LEE 07/09/2014 LEE
KRIS COSTELLO
$0.00
$172.15 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Villaqe of Tequesta
Page: 17
7/9/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 2160280148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$172.15
K Check
$172.15
Total Tendered
$0.00
Change
$172.15
Receipt Total
100243 1 LEE 07/09/2014 LEE BONNIE CONRAD
Receipt Tvpe:UBA Account Number: 1062300165
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$186.00
K Check
$186.00
Total Tendered
$0.00
Change
$186.00
Receipt Total
100244 1 LEE 07/09/2014 LEE DAVID DIAMOND
Receipt Tvpe:UBA Account Number: 1050640222
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
100245 1 LEE 07/09/2014 LEE MARY ANN PEREZ
Receipt Type:UBA Account Number: 2140910148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
100246 1 LEE 07/09/2014 LEE WENDY MANLEY
Receipt Type:UBA Account Number: 1086800163
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Line Amount: $172.15
Amount
$172.15
Receipt Total: $172.15
$0.00 $186.00 0
Line Amount: $186.00
Amount
$186.00
Receipt Total: $186.00
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $32.00 0
Line Amount: $32.00
Amount
$32.00
Receipt Total: $32.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 18
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.00 K Check
$32.00 Total Tendered
$0.00 Change
$32.00 Receipt Total
100247 1 LEE 07/09/2014 LEE
CHARLES W HOFFMAN
$0.00
$54.90 0
Receipt Type:UBA
Account Number: 1061850128
Line Amount:
$54.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.90
Receipt Total:
$54.90
Tender Information:
Amount Code Description
Reference
$54.90 K Check
$54.90 Total Tendered
$0.00 Change
$54.90 Receipt Total
100248 1 LEE 07/09/2014 LEE
CHARLES W HOFFMAN
$0.00
$58.90 0
Receipt Type:UBA
Account Number: 1081480127
Line Amount:
$58.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.90
Receipt Total:
$58.90
Tender Information:
Amount Code Description
Reference
$58.90 K Check
$58.90 Total Tendered
$0.00 Change
$58.90 Receipt Total
100249 1 LEE 07/09/2014 LEE
JOE HANSEN
$0.00
$41.52 0
Receipt Type:UBA
Account Number: 1062010114
Line Amount:
$41.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.52
Receipt Total:
$41.52
Tender Information:
Amount Code Description
Reference
$41.52 K Check
$41.52 Total Tendered
$0.00 Change
$41.52 Receipt Total
100250 1 LEE 07/09/2014 LEE
JOSEPH AUFENANGER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1070280132
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 19
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100251
1 LEE 07/09/2014 LEE
JOSEPH DORIA
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2196400125
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
100252
1 LEE 07/09/2014 LEE
KEVIN&LAURA PITTMAN
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 2140330134
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
100253
1 LEE 07/09/2014 LEE
GAIL DIXON
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2197880140
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
100254
1 LEE 07/09/2014 LEE
FRED SOECHTING
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2151350111
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
100255
1 LEE 07/09/2014 LEE
RICHARD MOSELEY
$0.00
$179.21 0
Receipt Tvpe:UBA
Account Number: 2143090138
Line Amount:
$179.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$179.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/09/2014
Page: 20
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$179.21
Tender Information:
Amount Code Description
Reference
$179.21 K Check
$179.21 Total Tendered
$0.00 Change
$179.21 Receipt Total
100256
1 LEE 07/09/2014 LEE
BARRY COOPER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121260436
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
100257
1 LEE 07/09/2014 LEE
WILLIAM J GNIESKI
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2160260113
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
100258
1 LEE 07/09/2014 LEE
STUART FRISBY
$0.00
$34.00
0
Receipt Tvpe:UBA
Account Number: 1101700176
Line Amount:
$34.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
100259
1 LEE 07/09/2014 LEE
SCOTT THOMSON
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2198130168
Line Amount:
$24.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.68
Receipt Total:
$24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 21
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
100260 1 LEE 07/09/2014 LEE
ROBERT H KING
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1101350113
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
100261 1 LEE 07/09/2014 LEE
ESTHER BAARSLAG
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1100630113
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
100262 1 LEE 07/09/2014 LEE
LANDFALL ASSOC INC
$0.00
$1,476.18 0
Receipt Type:UBA
Account Number: 1013600119
Line Amount:
$1,476.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,476.18
Receipt Total:
$1,476.18
Tender Information:
Amount Code Description
Reference
$1,476.18 K Check
$1,476.18 Total Tendered
$0.00 Change
$1,476.18 Receipt Total
100263 1 LEE 07/09/2014 LEE
LANDFALL ASSOC INC
$0.00
$229.00 0
Receipt Tvpe:UBA
Account Number: 1013600218
Line Amount:
$229.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$229.00
Receipt Total:
$229.00
Tender Information:
Amount Code Description
Reference
$229.00 K Check
$229.00 Total Tendered
$0.00 Change
$229.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 22
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100264
1 LEE 07/09/2014 LEE
OCEAN TOWERS CONDO
$0.00
$1,211.91 0
Receipt Tvpe:UBA
Account Number: 1013050110
Line Amount:
$1,211.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,211.91
Receipt Total:
$1,211.91
Tender Information:
Amount Code Description
Reference
$1,211.91 K Check
$1,211.91 Total Tendered
$0.00 Change
$1,211.91 Receipt Total
100265
1 LEE 07/09/2014 LEE
OCEAN TOWERS CONDO
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1013050219
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
100266
1 LEE 07/09/2014 LEE
ISLAND HOUSE NE
$0.00
$1,021.26 0
Receipt Tvpe:UBA
Account Number: 1013200113
Line Amount:
$1,021.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,021.26
Receipt Total:
$1,021.26
Tender Information:
Amount Code Description
Reference
$1,021.26 K Check
$1,021.26 Total Tendered
$0.00 Change
$1,021.26 Receipt Total
100267
1 LEE 07/09/2014 LEE
DAVID&SHELLY FRANKEN
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1130570120
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
100268
1 LEE 07/09/2014 LEE
THOMAS R NORTON OWNER
$0.00
$120.00 0
Receipt Tvpe:UBA
Account Number: 1021846923
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/09/2014
Page: 23
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
100269
1 LEE 07/09/2014 LEE
JOHN HRITZ
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1066000126
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
100270
1 LEE 07/09/2014 LEE
CHARLES WARNICK
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1120890117
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
100271
1 LEE 07/09/2014 LEE
JOAN SZOROSY
$0.00
$95.35
0
Receipt Tvpe:UBA
Account Number: 1060990122
Line Amount:
$95.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$95.35
Receipt Total:
$95.35
Tender Information:
Amount Code Description
Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Change
$95.35 Receipt Total
100272
1 LEE 07/09/2014 LEE
JOHN W COLLINS
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1050400110
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 24
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
100273 1 LEE 07/09/2014 LEE
REMO CHIURATO
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 2161190118
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
100274 1 LEE 07/09/2014 LEE
WILLIAM PLANK
$0.00
$105.05 0
Receipt Type:UBA
Account Number: 2142460113
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
100275 1 LEE 07/09/2014 LEE
PAUL&JUDY CUTLER
$0.00
$203.84 0
Receipt Type:UBA
Account Number: 2150310130
Line Amount:
$203.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$203.84
Receipt Total:
$203.84
Tender Information:
Amount Code Description
Reference
$203.84 K Check
$203.84 Total Tendered
$0.00 Change
$203.84 Receipt Total
100276 1 LEE 07/09/2014 LEE
PEGGY DAWSON
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2162100149
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Villaqe of Tequesta
Page: 25
7/9/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100277 1 LEE 07/09/2014 LEE JIM LUNNY
Receipt Tvpe:UBA Account Number: 2172521623
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.99
K Check
$49.99
Total Tendered
$0.00
Change
$49.99
Receipt Total
100278 1 LEE 07/09/2014 LEE JEFF HINKLY
Receipt Tvpe:UBA Account Number: 2151550139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$95.21
K Check
$95.21
Total Tendered
$0.00
Change
$95.21
Receipt Total
100279 1 LEE 07/09/2014 LEE DEBRA NOLAN
Receipt Tvpe:UBA Account Number: 2200010275
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.46
K Check
$21.46
Total Tendered
$0.00
Change
$21.46
Receipt Total
100280 1 LEE 07/09/2014 LEE MARCO VALDEZ
Receipt Type:UBA Account Number: 2162390157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
100281 1 LEE 07/09/2014 LEE VINCENT AMELIO
Receipt Type:UBA Account Number: 2200870152
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $49.99 0
Line Amount: $49.99
Amount
$49.99
Receipt Total: $49.99
$0.00 $95.21 0
Line Amount: $95.21
Amount
$95.21
Receipt Total: $95.21
$0.00 $21.46 0
Line Amount: $21.46
Amount
$21.46
Receipt Total: $21.46
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
$0.00 $11.23 0
Line Amount: $11.23
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/09/2014
Page: 26
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$11.23
Tender Information:
Amount Code Description
Reference
$11.23 K Check
$11.23 Total Tendered
$0.00 Change
$11.23 Receipt Total
100282
1 LEE 07/09/2014 LEE
JOHN T. GOLDEN
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 2161950283
Line Amount:
$116.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.24
Receipt Total:
$116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
100283
1 LEE 07/09/2014 LEE
MENTJE FERWERDA
$0.00
$54.43 0
Receipt Tvpe:UBA
Account Number: 1061930116
Line Amount:
$54.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.43
Receipt Total:
$54.43
Tender Information:
Amount Code Description
Reference
$54.43 K Check
$54.43 Total Tendered
$0.00 Change
$54.43 Receipt Total
100284
1 LEE 07/09/2014 LEE
JAMES TETER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172631022
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
100285
1 LEE 07/09/2014 LEE
ERIC WIBORG **
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2160080129
Line Amount:
$28.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.87
Receipt Total:
$28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 27
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
100286
1 LEE 07/09/2014 LEE
DAVID BARBA
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 1121180847
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
100287
1 LEE 07/09/2014 LEE
TODD&KRISTY JACKSON
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2160450151
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
100288
1 LEE 07/09/2014 LEE
RICHARD FULTON
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1021912341
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
100289
1 LEE 07/09/2014 LEE
RON & GLORIA TIAN
$0.00
$31.36 0
Receipt Tvpe:UBA
Account Number: 1101320167
Line Amount:
$31.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.36
Receipt Total:
$31.36
Tender Information:
Amount Code Description
Reference
$31.36 K Check
$31.36 Total Tendered
$0.00 Change
$31.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 28
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100290
1 LEE 07/09/2014 LEE
CARL SPEAR
$0.00
$74.45 0
Receipt Tvpe:UBA
Account Number: 1050520123
Line Amount:
$74.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.45
Receipt Total:
$74.45
Tender Information:
Amount Code Description
Reference
$74.45 K Check
$74.45 Total Tendered
$0.00 Change
$74.45 Receipt Total
100291
1 LEE 07/09/2014 LEE
DENA RHYS
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2172760333
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
100292
1 LEE 07/09/2014 LEE
ROBERT H. KAIRALLA
$0.00
$64.86 0
Receipt Tvpe:UBA
Account Number: 1011720123
Line Amount:
$64.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.86
Receipt Total:
$64.86
Tender Information:
Amount Code Description
Reference
$64.86 K Check
$64.86 Total Tendered
$0.00 Change
$64.86 Receipt Total
100293
1 LEE 07/09/2014 LEE
ROCIO &DANIEL CARUSO OWNER $0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2150320147
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
100294
1 LEE 07/09/2014 LEE
ROSALIE CONSIGLIO
$0.00
$132.29 0
Receipt Tvpe:UBA
Account Number: 1010290134
Line Amount:
$132.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.29
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/09/2014
Page: 29
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$132.29
Tender Information:
Amount Code Description
Reference
$132.29 K Check
$132.29 Total Tendered
$0.00 Change
$132.29 Receipt Total
100295
1 LEE 07/09/2014 LEE
GALLERY SQUARE SOUTH
$0.00
$191.24
0
Receipt Tvpe:UBA
Account Number: 1101870129
Line Amount:
$191.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$191.24
Receipt Total:
$191.24
Tender Information:
Amount Code Description
Reference
$191.24 K Check
$191.24 Total Tendered
$0.00 Change
$191.24 Receipt Total
100296
1 LEE 07/09/2014 LEE
GALLERY SQ. SO.
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1110150126
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
100297
1 LEE 07/09/2014 LEE
RUSSELL&KARA GRANDE OWN
$0.00
$209.53
0
Receipt Tvpe:UBA
Account Number: 2172610751
Line Amount:
$209.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$209.53
Receipt Total:
$209.53
Tender Information:
Amount Code Description
Reference
$209.53 K Check
$209.53 Total Tendered
$0.00 Change
$209.53 Receipt Total
100298
1 LEE 07/09/2014 LEE
VICTOR STRAHAN
$0.00
$172.81
0
Receipt Tvpe:UBA
Account Number: 2140540112
Line Amount:
$172.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$172.81
Receipt Total:
$172.81
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/09/2014
Tender Information:
Page: 30
Code Description
$11.39
K Check
$11.39
Total Tendered
7/9/2014
Villaqe of Tequesta
$11.39
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$172.81 K Check
$172.81 Total Tendered
$0.00 Change
$172.81 Receipt Total
100299
1 LEE 07/09/2014 LEE
LAURA HEINS
$0.00
$107.00 0
Receipt Type:UBA
Account Number: 1023416331
Line Amount:
$107.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$107.00
Receipt Total:
$107.00
Tender Information:
Amount Code Description
Reference
$107.00 K Check
$107.00 Total Tendered
$0.00 Change
$107.00 Receipt Total
100300
1 LEE 07/09/2014 LEE
L. PETER PROVOST
$0.00
$156.90 0
Receipt Type:UBA
Account Number: 1010890128
Line Amount:
$156.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$156.90
Receipt Total:
$156.90
Tender Information:
Amount Code Description
Reference
$156.90 K Check
$156.90 Total Tendered
$0.00 Change
$156.90 Receipt Total
100301
1 LEE 07/09/2014 LEE
JONATHAN PEYTON AND
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1050340149
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
100302
1 LEE 07/09/2014 LEE
MARINE RESOURCES COUNCIL
$0.00
$11.39 0
Receipt Tvpe:UBA
Account Number: 1014500157
Line Amount:
$11.39
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$11.39
K Check
$11.39
Total Tendered
$0.00
Change
$11.39
Receipt Total
Reference
$11.39
Receipt Total: $11.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Villaqe of Tequesta
Page: 31
7/9/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100303 1 LEE 07/09/2014 LEE VLASTA PINKAS
Receipt Tvpe:UBA Account Number: 1010270113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.74
K Check
$19.74
Total Tendered
$0.00
Change
$19.74
Receipt Total
100304 1 LEE 07/09/2014 LEE JOHN LICHTENBERG
Receipt Tvpe:UBA Account Number: 1081800127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$91.24
K Check
$91.24
Total Tendered
$0.00
Change
$91.24
Receipt Total
100305 1 LEE 07/09/2014 LEE SIDNEY D. CARTER
Receipt Tvpe:UBA Account Number: 1061870115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$96.12
K Check
$96.12
Total Tendered
$0.00
Change
$96.12
Receipt Total
100306 1 LEE 07/09/2014 LEE CATHY MASSARO
Receipt Type:UBA Account Number: 1101250121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
100307 1 LEE 07/09/2014 LEE DAVID HARKINS
Receipt Type:UBA Account Number: 2161690135
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $19.74 0
Line Amount: $19.74
Amount
$19.74
Receipt Total: $19.74
$0.00 $91.24 0
Line Amount: $91.24
Amount
$91.24
Receipt Total: $91.24
$0.00 $96.12 0
Line Amount: $96.12
Amount
$96.12
Receipt Total: $96.12
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $83.02 0
Line Amount: $83.02
Amount
$83.02
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/09/2014
Page: 32
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$83.02
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
100308
1 LEE 07/09/2014 LEE
KATHRYN SEXTON OWNER
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2161920138
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
100309
1 LEE 07/09/2014 LEE
PINCH A PENNY
$0.00
$19.06
0
Receipt Tvpe: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
100310
1 LEE 07/09/2014 LEE
SAEED&MYRA KHAN
$0.00
$156.71
0
Receipt Tvpe:UBA
Account Number: 1010570130
Line Amount:
$156.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$156.71
Receipt Total:
$156.71
Tender Information:
Amount Code Description
Reference
$156.71 K Check
$156.71 Total Tendered
$0.00 Change
$156.71 Receipt Total
100311
1 LEE 07/09/2014 LEE
JOHN ANDERSEN
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1092800127
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 33
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
100312
1 LEE 07/09/2014 LEE
JOHN SPENCER
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1121540159
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
100313
1 LEE 07/09/2014 LEE
RALPH W CONRAD
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1110780114
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
100314
1 LEE 07/09/2014 LEE
CHARLEY PROPHIT
$0.00
$27.71 0
Receipt Type:UBA
Account Number: 2191902121
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 K Check
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
100315
1 LEE 07/09/2014 LEE
BARBARA CRUMP
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200630142
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Villaqe of Tequesta
Page: 34
7/9/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100316 1 LEE 07/09/2014 LEE RAUL MASTRAPA
Receipt Tvpe:UBA Account Number: 2151950135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$196.67
K Check
$196.67
Total Tendered
$0.00
Change
$196.67
Receipt Total
100317 1 LEE 07/09/2014 LEE THOMAS WILSON
Receipt Tvpe:UBA Account Number: 2161020110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
100318 1 LEE 07/09/2014 LEE W.E. HAWKINS
Receipt Tvpe:UBA Account Number: 1091950121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.23
K Check
$62.23
Total Tendered
$0.00
Change
$62.23
Receipt Total
100319 1 LEE 07/09/2014 LEE JOHN MARKOV
Receipt Type:UBA Account Number: 1064100112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.73
K Check
$23.73
Total Tendered
$0.00
Change
$23.73
Receipt Total
100320 1 LEE 07/09/2014 LEE BUNGALOW BOUTIGUE
Receipt Type:UBA Account Number: 1021390164
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $196.67 0
Line Amount: $196.67
Amount
$196.67
Receipt Total: $196.67
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $62.23 0
Line Amount: $62.23
Amount
$62.23
Receipt Total: $62.23
$0.00 $23.73 0
Line Amount: $23.73
Amount
$23.73
Receipt Total: $23.73
$0.00 $16.61 0
Line Amount: $16.61
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 35
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
100321
1 LEE 07/09/2014 LEE
DANA ANDERSON
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 1080060216
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
100322
1 LEE 07/09/2014 LEE
KATHERINE PLATZ
$0.00
$158.95 0
Receipt Tvpe:UBA
Account Number: 2198140125
Line Amount:
$158.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$158.95
Receipt Total:
$158.95
Tender Information:
Amount Code Description
Reference
$158.95 K Check
$158.95 Total Tendered
$0.00 Change
$158.95 Receipt Total
100323
1 LEE 07/09/2014 LEE
DAVE SHULA OWNER
$0.00
$79.94 0
Receipt Tvpe:UBA
Account Number: 1012250277
Line Amount:
$79.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.94
Receipt Total:
$79.94
Tender Information:
Amount Code Description
Reference
$79.94 K Check
$79.94 Total Tendered
$0.00 Change
$79.94 Receipt Total
100324
1 LEE 07/09/2014 LEE
FRANCISCUS&CHRISTINE
VANWELL $0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1062090144
Line Amount:
$54.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.26
Receipt Total:
$54.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 36
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Change
$54.26 Receipt Total
100325 1 LEE 07/09/2014 LEE
HENRY E RESCH
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1050760119
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
100326 1 LEE 07/09/2014 LEE
BRUCE NEANDROSS
$0.00
$99.46 0
Receipt Type:UBA
Account Number: 1075460111
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.46
Receipt Total:
$99.46
Tender Information:
Amount Code Description
Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Change
$99.46 Receipt Total
100327 1 LEE 07/09/2014 LEE
JAMES CAMPBELL II
$0.00
$54.36 0
Receipt Type:UBA
Account Number: 2191907061
Line Amount:
$54.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.36
Receipt Total:
$54.36
Tender Information:
Amount Code Description
Reference
$54.36 K Check
$54.36 Total Tendered
$0.00 Change
$54.36 Receipt Total
100328 1 LEE 07/09/2014 LEE
JOSE RODRIQUEZ
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2200050170
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/09/2014
Page: 37
7/9/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100329 1 LEE 07/09/2014 LEE
JOHN DICKSON OWN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121350379
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
100330 1 LEE 07/09/2014 LEE
WARREN&LOURDES
PRESCOTT $0.00
$420.02 0
Receipt Tvpe:UBA
Account Number: 1061050136
Line Amount:
$420.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$420.02
Receipt Total:
$420.02
Tender Information:
Amount Code Description
Reference
$420.02 K Check
$420.02 Total Tendered
$0.00 Change
$420.02 Receipt Total
100331 1 LEE 07/09/2014 LEE
P.I.M.E.
$0.00
$161.13 0
Receipt Tvpe:UBA
Account Number: 1013350117
Line Amount:
$161.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.13
Receipt Total:
$161.13
Tender Information:
Amount Code Description
Reference
$161.13 K Check
$161.13 Total Tendered
$0.00 Change
$161.13 Receipt Total
100332 1 LEE 07/09/2014 LEE
JERSON VASQUEZ
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2191914920
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 C Cash
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
Grand Total (excl. voids):
$34,822.21