7/17/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 1
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17756
1SONA 07/17/2014 SONAL
FIRE DEPT EFT
$0.00
$360.12 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$360.12
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$360.12
Receipt Total:
$360.12
Tender Information:
Amount
Code Description Reference
$360.12
E ELECTRONIC FUND TRAI
$360.12
Total Tendered
$0.00
Change
$360.12
Receipt Total
17757
1SONA 07/17/2014 SONAL
ADAM T. SCHMIDT OWNER
$0.00
$74.45 0
Receipt Tvpe:UBA Account Number: 1055250132
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
W water visa -retail
$74.45
Total Tendered
$0.00
Change
$74.45
Receipt Total
17758
1SONA 07/17/2014 SONAL
THOMAS BERTHOLD
$0.00
$80.00 0
Receipt Tvpe:UBA Account Number: 2198000135
Line Amount:
$80.00
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount
Code Description Reference
$80.00
W water visa -retail
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
17759
1SONA 07/17/2014 SONAL
JEANNIE MARTINICO
$0.00
$26.42 0
Receipt Tvpe:UBA Account Number: 1070490151
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
W water visa -retail
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
17760
1SONA 07/17/2014 SONAL
CHRIS JORDAN
$0.00
$47.56 0
Receipt Tvpe:UBA Account Number: 1021642141
Line Amount:
$47.56
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$47.56
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Received From
Page: 2
7/17/2014
3:59 pm
Change Receipt Total Stat
$47.56
Tender Information:
Amount Code Description Reference
$47.56 W water visa -retail
$47.56 Total Tendered
$0.00 Change
$47.56 Receipt Total
17761 1 SONA 07/17/2014 SONAL
Receipt Tvpe:RECR Description: TAI CHI
GL Note GL Number Bank Code
TAI CHI $0.00 $15.00 0
Line Amount: $15.00
Amount
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description Reference
$15.00
C Cash
$15.00
Total Tendered
$0.00
Change
$15.00
Receipt Total
17762 1 SONA 07/17/2014 SONAL FPL
Receipt Tvpe:ELTAX Month and Year: JUN 2014
GL Note GL Number Bank Code
ACH TRANSFER001-000-314.100
BOA
Tender Information:
Amount
Code Description Reference
$45,052.12
E ELECTRONIC FUND TRAI
$45,052.12
Total Tendered
$0.00
Change
$45,052.12
Receipt Total
17763 1 SONA 07/17/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$423.56
K Check
$423.56
Total Tendered
$0.00
Change
$423.56
Receipt Total
17764 1SONA 07/17/2014 SONAL FIRE DEPT
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200 BOA
$15.00
Receipt Total: $15.00
$0.00 $45,052.12 0
Line Amount: $45,052.12
Amount
$45,052.12
Receipt Total: $45,052.12
$0.00 $423.56 0
Line Amount: $423.56
Amount
$423.56
Receipt Total: $423.56
$0.00 $180.89 0
Line Amount: $180.89
Amount
$180.89
Receipt Total: $180.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 3
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$180.89 K Check
$180.89 Total Tendered
$0.00 Change
$180.89 Receipt Total
17765
1SONA 07/17/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC
$0.00
$25.00 0
BANK OWNED
78 TALL OAK CIR
Receipt Type: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
17766
1SONA 07/17/2014 SONAL WATER SEARCH LIEN MACHINE LLC
$0.00
$25.00 0
BANK OWNED
238 WINGO STREET
Receipt Type: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
17767
1SONA 07/17/2014 SONAL 7 WESTWOOD AVE # 106 B & H ENTERPRISES 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
17768
1SONA 07/17/2014 SONAL 360 FIESTA AVE SEACOAST POOL DESIGN INC
$0.00
$100.00 0
Receipt Tvpe:P-HB PREPAID HOME BUSINESS TAX
Line Amount:
$100.00
GL Note GL Number Bank Code
Amount
Prep Home Busir001-000-223.110 BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
PBC BCAIF 001-000-208.203
From 03/21/2002 To 07/17/2014
Page: 4
Amount
Code Description
$296.12
7/17/2014
Villaqe of Tequesta
Total Tendered
$0.00
3:59 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
17769 1 SONA 07/17/2014 SONAL 404 TEQ DR
CRAFTSMAN UNLIMITED INC
$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 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 Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17770 1 SONA 07/17/2014 SONAL 356 CEDAR
AVE EMBICH ENTERPRISES
$0.00
$296.12 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:
$200.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$200.00
Receipt Type:BLDPM
: PLAN REVIEW FEE
Line Amount:
$12.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$12.50
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.31
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.31
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description
$296.12
K Check
$296.12
Total Tendered
$0.00
Change
$296.12
Receipt Total
Reference
$4.31
Receipt Total: $296.12
17771 1 SONA 07/17/2014 SONAL 400 SEABROOK RD EMBICK ENTERPRISES $0.00 $296.12 0
Receipt Type:BLDPM APPLICATION FEE Line Amount: $75.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Received From
Page: 5
7/17/2014
3:59 pm
Change Receipt Total Stat
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$730.56
$75.00
Receipt Type:BLDPM
: PERMIT FEE
Line Amount:
$200.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$200.00
Receipt Type:BLDPM
: PLAN REVIEW FEE
Line Amount:
$12.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$12.50
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.31
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.31
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.31
Receipt Total:
$296.12
Tender Information:
Amount Code Description Reference
$296.12 K Check
$296.12 Total Tendered
$0.00 Change
$296.12 Receipt Total
17772 1SONA 07/17/2014 SONAL FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$730.56
K Check
$730.56
Total Tendered
$0.00
Change
$730.56
Receipt Total
17773 1SONA 07/17/2014 SONAL 136 GULFSTREAM DR ENERGIZED ELECTIC
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
$0.00 $730.56 0
Line Amount: $730.56
Amount
$730.56
Receipt Total: $730.56
$0.00 $679.05 0
Line Amount: $9.89
Amount
DCA Bldq Permit 001-000-208.202 BOA $9.89
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $9.89
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $9.89
Receipt Type:BLDPM : PERMIT Line Amount: $659.27
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$679.05
K Check
$679.05
Total Tendered
$0.00
Change
$679.05
Receipt Total
$659.27
Receipt Total: $679.05
Reference
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 6
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17774
1SONA 07/17/2014 SONAL
MARILOU KUPER
$0.00
$244.02 0
Receipt Tvpe:HINS
Month and Year: JUL 2014
Line Amount:
$244.02
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$244.02
Receipt Total:
$244.02
Tender Information:
Amount Code Description Reference
$244.02 K Check
$244.02 Total Tendered
$0.00 Change
$244.02 Receipt Total
17775
1SONA 07/17/2014 SONAL
INDIANTOWN LP GAS CO LLC
$0.00
$24.33 0
Receipt Tvpe:PROP
Month and Year: JUN 2014
Line Amount:
$24.33
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$24.33
Receipt Total:
$24.33
Tender Information:
Amount Code Description Reference
$24.33 K Check
$24.33 Total Tendered
$0.00 Change
$24.33 Receipt Total
17776
1SONA 07/17/2014 SONAL 62 WOODLAND DR MIKLOS AIR
$0.00
$238.13 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:
$147.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$147.00
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$9.19
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$9.19
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.47
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.47
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.47
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.47
Receipt Total:
$238.13
Tender Information:
Amount Code Description Reference
$238.13 K Check
$238.13 Total Tendered
$0.00 Change
$238.13 Receipt Total
17777
1SONA 07/17/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH LLC
$0.00
$25.00 0
KEVIN KITZINGER
44 RUSSELL ST
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
BOA
From 03/21/2002 To 07/17/2014
Tender Information:
Page: 7
Code Description
$25.00
K Check
$25.00
7/17/2014
Villaqe of Tequesta
Change
$25.00
3:59 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
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
17778
1SONA 07/17/2014 SONAL
WATER SEARCH PROPERTY DEBT RESEARCH
$0.00
$25.00 0
NATIONSTAR/EASTWINDS
PARTNERSHIP
3 EASTWIND CIR
Receipt Type: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
17779
1SONA 07/17/2014 SONAL
WATER SEARCH PRESTON J FIELDS P A
$0.00
$25.00 0
PISHOS
154 VILLAGE BLVD # 1
Receipt Type: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
17780
1SONA 07/17/2014 SONAL
WATER SEARCH A S A P TAX & LIEN SEARCH
$0.00
$25.00 0
TENLI SARCIA
9927 S E CANARY PALM WAY
Receipt Type: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
17781 1SONA 07/17/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
$25.00
Receipt Total: $25.00
$0.00 $380.90 0
Line Amount: $380.90
Amount
AR FIRE TRANS 001-000-115.210 BOA $380.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 8
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$380.90
Tender Information:
Amount Code Description Reference
$380.90 E ELECTRONIC FUND TRAI
$380.90 Total Tendered
$0.00 Change
$380.90 Receipt Total
101083 1 LEE 07/17/2014 LEE
BEN MC CLAIN OWNER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1066400125
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
101084 1 LEE 07/17/2014 LEE
JOHN NOVAL
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191903513
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
101085 1 LEE 07/17/2014 LEE
ELIZABETH LEFLER
$0.00
$190.51 0
Receipt Tvpe:UBA
Account Number: 1074700130
Line Amount:
$190.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.51
Receipt Total:
$190.51
Tender Information:
Amount Code Description Reference
$190.51 K Check
$190.51 Total Tendered
$0.00 Change
$190.51 Receipt Total
101086 1 LEE 07/17/2014 LEE
JOE&DAWN MONASTERO JR
$0.00
$19.20 0
Receipt Tvpe:UBA
Account Number: 2200850127
Line Amount:
$19.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.20
Receipt Total:
$19.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 9
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Change
$19.20 Receipt Total
101087
1 LEE 07/17/2014 LEE
ROBERT DAVIS
$0.00
$39.03 0
Receipt Type:UBA
Account Number: 1083150138
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
101088
1 LEE 07/17/2014 LEE
MICHELE BERG
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2161890225
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
101089
1 LEE 07/17/2014 LEE
RANDALL FIKE
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2160550120
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
101090
1 LEE 07/17/2014 LEE
JOHN SHEPPARD
$0.00
$79.74 0
Receipt Tvpe:UBA
Account Number: 2151033477
Line Amount:
$79.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.74
Receipt Total:
$79.74
Tender Information:
Amount Code Description
Reference
$79.74 K Check
$79.74 Total Tendered
$0.00 Change
$79.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 10
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
101091
1 LEE 07/17/2014 LEE
GEORGE&JANINE CURRY OWN
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1121610173
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
101092
1 LEE 07/17/2014 LEE
LISA&BRENT KAPLAN RENTER
$0.00
$168.09 0
Receipt Tvpe:UBA
Account Number: 2151034612
Line Amount:
$168.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.09
Receipt Total:
$168.09
Tender Information:
Amount Code Description
Reference
$168.09 K Check
$168.09 Total Tendered
$0.00 Change
$168.09 Receipt Total
101093
1 LEE 07/17/2014 LEE
DORY GROBINS OWNER
$0.00
$125.00 0
Receipt Tvpe:UBA
Account Number: 2160890203
Line Amount:
$125.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.00
Receipt Total:
$125.00
Tender Information:
Amount Code Description
Reference
$125.00 K Check
$125.00 Total Tendered
$0.00 Change
$125.00 Receipt Total
101094
1 LEE 07/17/2014 LEE
ROBERT WINFREE
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2172700317
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
101095
1 LEE 07/17/2014 LEE
ALETA MOFFETT
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2160370204
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 11
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
101096
1 LEE 07/17/2014 LEE
THOMAS&SARAH DELLOLIO
$0.00
$40.91 0
Receipt Tvpe:UBA
Account Number: 1121680477
Line Amount:
$40.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.91
Receipt Total:
$40.91
Tender Information:
Amount Code Description
Reference
$40.91 K Check
$40.91 Total Tendered
$0.00 Change
$40.91 Receipt Total
101097
1 LEE 07/17/2014 LEE
JUPITER HEIGHTS DOCKASSN $0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1024444000
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
101098
1 LEE 07/17/2014 LEE
JUPITER HEIGHTS DOCKASSN $0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1024444000
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
101099
1 LEE 07/17/2014 LEE
JUPITER HEIGHTS DOCKASSN $0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1024444000
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 12
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
101100 1 LEE 07/17/2014 LEE
JAN STASHAK
$0.00
$168.09 0
Receipt Type:UBA
Account Number: 1061510147
Line Amount:
$168.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.09
Receipt Total:
$168.09
Tender Information:
Amount Code Description
Reference
$168.09 K Check
$168.09 Total Tendered
$0.00 Change
$168.09 Receipt Total
101101 1 LEE 07/17/2014 LEE
MARY&JON OGDEN
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191906924
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
101102 1 LEE 07/17/2014 LEE
ANNINA BIASONE
$0.00
$47.56 0
Receipt Type:UBA
Account Number: 2151290124
Line Amount:
$47.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.56
Receipt Total:
$47.56
Tender Information:
Amount Code Description
Reference
$47.56 K Check
$47.56 Total Tendered
$0.00 Change
$47.56 Receipt Total
101103 1 LEE 07/17/2014 LEE
MARK KASTEN
$0.00
$166.68 0
Receipt Tvpe:UBA
Account Number: 1121180219
Line Amount:
$166.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$166.68
Receipt Total:
$166.68
Tender Information:
Amount Code Description
Reference
$166.68 K Check
$166.68 Total Tendered
$0.00 Change
$166.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 13
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
101104
1 LEE 07/17/2014 LEE
TEQUESTA SQUARE CONDO ASSOC. $0.00
$49.52 0
Receipt Tvpe:UBA
Account Number: 1037581196
Line Amount:
$49.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.52
Receipt Total:
$49.52
Tender Information:
Amount Code Description
Reference
$49.52 K Check
$49.52 Total Tendered
$0.00 Change
$49.52 Receipt Total
101105
1 LEE 07/17/2014 LEE
NELSON E J - FLP
$0.00
$16.59 0
Receipt Tvpe:UBA
Account Number: 1111520117
Line Amount:
$16.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.59
Receipt Total:
$16.59
Tender Information:
Amount Code Description
Reference
$16.59 K Check
$16.59 Total Tendered
$0.00 Change
$16.59 Receipt Total
101106
1 LEE 07/17/2014 LEE
EDWIN NELSON
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2181941310
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
101107
1 LEE 07/17/2014 LEE
KEVIN GOOD
$0.00
$62.59 0
Receipt Tvpe:UBA
Account Number: 1080330120
Line Amount:
$62.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.59
Receipt Total:
$62.59
Tender Information:
Amount Code Description
Reference
$62.59 K Check
$62.59 Total Tendered
$0.00 Change
$62.59 Receipt Total
101108
1 LEE 07/17/2014 LEE
MEDATRONICS CORP.
$0.00
$19.23 0
Receipt Tvpe:UBA
Account Number: 1038849201
Line Amount:
$19.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/17/2014
Page: 14
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.23
Tender Information:
Amount Code Description
Reference
$19.23 K Check
$19.23 Total Tendered
$0.00 Change
$19.23 Receipt Total
101109
1 LEE 07/17/2014 LEE
AMERICAN MAILING SERVICE
INC. $0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1038930126
Line Amount:
$31.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
101110
1 LEE 07/17/2014 LEE
JOSEPH LODUCA
$0.00
$96.22
0
Receipt Tvpe:UBA
Account Number: 1061240127
Line Amount:
$96.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$96.22
Receipt Total:
$96.22
Tender Information:
Amount Code Description
Reference
$96.22 K Check
$96.22 Total Tendered
$0.00 Change
$96.22 Receipt Total
101111
1 LEE 07/17/2014 LEE
SCOTT&CHAYA STOUGHTON
$0.00
$2.26
0
Receipt Tvpe:UBA
Account Number: 2172522190
Line Amount:
$2.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$2.26
Receipt Total:
$2.26
Tender Information:
Amount Code Description
Reference
$2.26 K Check
$2.26 Total Tendered
$0.00 Change
$2.26 Receipt Total
101112
1 LEE 07/17/2014 LEE
JESSICA M. DIAZ OWNER
$0.00
$70.89
0
Receipt Tvpe:UBA
Account Number: 2150672522
Line Amount:
$70.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.89
Receipt Total:
$70.89
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/17/2014
Tender Information:
Page: 15
Code Description
$22.18
K Check
$22.18
Total Tendered
7/17/2014
Villaqe of Tequesta
$22.18
Receipt Total
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.89 K Check
$70.89 Total Tendered
$0.00 Change
$70.89 Receipt Total
101113
1 LEE 07/17/2014 LEE
RAYMOND GRAZIOTTO
$0.00
$366.99 0
Receipt Type:UBA
Account Number: 2151030134
Line Amount:
$366.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$366.99
Receipt Total:
$366.99
Tender Information:
Amount Code Description
Reference
$366.99 K Check
$366.99 Total Tendered
$0.00 Change
$366.99 Receipt Total
101114
1 LEE 07/17/2014 LEE
SUSAN FANNON
$0.00
$105.05 0
Receipt Type:UBA
Account Number: 2197200133
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
101115
1 LEE 07/17/2014 LEE
ALRED DOWRICK
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1053600117
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
101116
1 LEE 07/17/2014 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$22.18 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$22.18
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.18
K Check
$22.18
Total Tendered
$0.00
Change
$22.18
Receipt Total
Reference
$22.18
Receipt Total: $22.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 16
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
101117
1 LEE 07/17/2014 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$22.18 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$22.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.18
Receipt Total:
$22.18
Tender Information:
Amount Code Description
Reference
$22.18 K Check
$22.18 Total Tendered
$0.00 Change
$22.18 Receipt Total
101118
1 LEE 07/17/2014 LEE
PATRICK&ANNA BORCHNER
$0.00
$2.45 0
Receipt Tvpe:UBA
Account Number: 1082000121
Line Amount:
$2.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2.45
Receipt Total:
$2.45
Tender Information:
Amount Code Description
Reference
$2.45 K Check
$2.45 Total Tendered
$0.00 Change
$2.45 Receipt Total
101119
1 LEE 07/17/2014 LEE
ROBERT G. MICKLA
$0.00
$192.26 0
Receipt Tvpe:UBA
Account Number: 2161510149
Line Amount:
$192.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$192.26
Receipt Total:
$192.26
Tender Information:
Amount Code Description
Reference
$192.26 K Check
$192.26 Total Tendered
$0.00 Change
$192.26 Receipt Total
101120
1 LEE 07/17/2014 LEE
VAL WERNER
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1111190721
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 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
101121
1 LEE 07/17/2014 LEE
ROBERT J. KRAFT
$0.00
$86.75 0
Receipt Tvpe:UBA
Account Number: 1020342916
Line Amount:
$86.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.75
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Received From
Page: 17
7/17/2014
3:59 pm
Change Receipt Total Stat
$86.75
Tender Information:
Amount Code Description
Reference
$86.75 K Check
$86.75 Total Tendered
$0.00 Change
$86.75 Receipt Total
101122
1 LEE 07/17/2014 LEE
THOMAS MC CRUDDEN
$0.00
$34.09
0
Receipt Tvpe:UBA
Account Number: 2142320136
Line Amount:
$34.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.09
Receipt Total:
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
101123
1 LEE 07/17/2014 LEE
LISA WARD
$0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 2196950170
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
101124
1 LEE 07/17/2014 LEE
GRAHAM KING
$0.00
$24.63
0
Receipt Tvpe:UBA
Account Number: 1033030048
Line Amount:
$24.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.63
Receipt Total:
$24.63
Tender Information:
Amount Code Description
Reference
$24.63 K Check
$24.63 Total Tendered
$0.00 Change
$24.63 Receipt Total
101125
1 LEE 07/17/2014 LEE
JULIE HINSON
$0.00
$32.90
0
Receipt Tvpe:UBA
Account Number: 1010580137
Line Amount:
$32.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.90
Receipt Total:
$32.90
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/17/2014
Tender Information:
Page: 18
Code Description
$95.97
K Check
$95.97
Total Tendered
7/17/2014
Villaqe of Tequesta
$95.97
Receipt Total
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.90 K Check
$32.90 Total Tendered
$0.00 Change
$32.90 Receipt Total
101126
1 LEE 07/17/2014 LEE
CHARLIE JESSUP
$0.00
$41.14 0
Receipt Type:UBA
Account Number: 1101040136
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
101127
1 LEE 07/17/2014 LEE
BILL BROWN
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 1083400151
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
101128
1 LEE 07/17/2014 LEE
ALAN WEBB OWNER
$0.00
$36.56 0
Receipt Type:UBA
Account Number: 1110960135
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
101129
1 LEE 07/17/2014 LEE
JOEL&MELINDA BARHAM
$0.00
$95.97 0
Receipt Tvpe:UBA
Account Number: 2172610356
Line Amount:
$95.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$95.97
K Check
$95.97
Total Tendered
$0.00
Change
$95.97
Receipt Total
Reference
$95.97
Receipt Total: $95.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 19
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
101130
1 LEE 07/17/2014 LEE
RAY&INGRID NICKOLAUS
$0.00
$52.07 0
Receipt Tvpe:UBA
Account Number: 2151900130
Line Amount:
$52.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.07
Receipt Total:
$52.07
Tender Information:
Amount Code Description
Reference
$52.07 K Check
$52.07 Total Tendered
$0.00 Change
$52.07 Receipt Total
101131
1 LEE 07/17/2014 LEE
TIMOTHY & CHARLOTTE NICHOLS
$0.00
$133.01 0
Receipt Tvpe:UBA
Account Number: 2151037121
Line Amount:
$133.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.01
Receipt Total:
$133.01
Tender Information:
Amount Code Description
Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Change
$133.01 Receipt Total
101132
1 LEE 07/17/2014 LEE
THOMAS HENRY
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1121350421
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
101133
1 LEE 07/17/2014 LEE
INGRID JOLI
$0.00
$87.58 0
Receipt Tvpe:UBA
Account Number: 2140140160
Line Amount:
$87.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.58
Receipt Total:
$87.58
Tender Information:
Amount Code Description
Reference
$87.58 K Check
$87.58 Total Tendered
$0.00 Change
$87.58 Receipt Total
101134
1 LEE 07/17/2014 LEE
ADOLFO PARADOA
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1020940221
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 20
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
101135
1 LEE 07/17/2014 LEE
CRAIG S. CLARK
$0.00
$44.46 0
Receipt Tvpe:UBA
Account Number: 2190570217
Line Amount:
$44.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.46
Receipt Total:
$44.46
Tender Information:
Amount Code Description
Reference
$44.46 K Check
$44.46 Total Tendered
$0.00 Change
$44.46 Receipt Total
101136
1 LEE 07/17/2014 LEE
LINDA STIVALE OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111190518
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
101137
1 LEE 07/17/2014 LEE
ROGER BUCKWALTER
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 2160800115
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
101138
1 LEE 07/17/2014 LEE
MATT GROPP OWNER
$0.00
$90.57 0
Receipt Tvpe:UBA
Account Number: 2173016729
Line Amount:
$90.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.57
Receipt Total:
$90.57
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/17/2014
Tender Information:
Page: 21
Code Description
$50.61
K Check
$50.61
Total Tendered
7/17/2014
Villaqe of Tequesta
$50.61
Receipt Total
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$90.57 K Check
$90.57 Total Tendered
$0.00 Change
$90.57 Receipt Total
101139
1 LEE 07/17/2014 LEE
JEFFREY C. FULFORD
$0.00
$134.02 0
Receipt Type:UBA
Account Number: 1121240128
Line Amount:
$134.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$134.02
Receipt Total:
$134.02
Tender Information:
Amount Code Description
Reference
$134.02 K Check
$134.02 Total Tendered
$0.00 Change
$134.02 Receipt Total
101140
1 LEE 07/17/2014 LEE
THOMAS TARDONIA
$0.00
$127.07 0
Receipt Type:UBA
Account Number: 2161410140
Line Amount:
$127.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.07
Receipt Total:
$127.07
Tender Information:
Amount Code Description
Reference
$127.07 K Check
$127.07 Total Tendered
$0.00 Change
$127.07 Receipt Total
101141
1 LEE 07/17/2014 LEE
KATHARINE FLANAGAN
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2140970143
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
101142
1 LEE 07/17/2014 LEE
HOWARD&JAMIE ROTHENBERG
$0.00
$50.61 0
Receipt Tvpe:UBA
Account Number: 2140050131
Line Amount:
$50.61
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$50.61
K Check
$50.61
Total Tendered
$0.00
Change
$50.61
Receipt Total
Reference
$50.61
Receipt Total: $50.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 22
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
101143
1 LEE 07/17/2014 LEE
WAYNE HERRMANN
$0.00
$78.70 0
Receipt Tvpe:UBA
Account Number: 2172560847
Line Amount:
$78.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.70
Receipt Total:
$78.70
Tender Information:
Amount Code Description
Reference
$78.70 K Check
$78.70 Total Tendered
$0.00 Change
$78.70 Receipt Total
101144
1 LEE 07/17/2014 LEE
KIMBERLY FIELD
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2141900140
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
101145
1 LEE 07/17/2014 LEE
STEPHANIE TIMPANY OWNER
$0.00
$34.09 0
Receipt Tvpe:UBA
Account Number: 1081750203
Line Amount:
$34.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.09
Receipt Total:
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
101146
1 LEE 07/17/2014 LEE
ROBERT&ASTA SHAW
$0.00
$101.51 0
Receipt Tvpe:UBA
Account Number: 1010230160
Line Amount:
$101.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.51
Receipt Total:
$101.51
Tender Information:
Amount Code Description
Reference
$101.51 K Check
$101.51 Total Tendered
$0.00 Change
$101.51 Receipt Total
101147
1 LEE 07/17/2014 LEE
BETHEL BLAIS
$0.00
$46.46 0
Receipt Tvpe:UBA
Account Number: 1111630607
Line Amount:
$46.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.46
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 23
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.46
Tender Information:
Amount Code Description
Reference
$46.46 K Check
$46.46 Total Tendered
$0.00 Change
$46.46 Receipt Total
101148
1 LEE 07/17/2014 LEE
KIMBERLEY TAPLIN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2191908010
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
101149
1 LEE 07/17/2014 LEE
MRS SHARON SEAGREN
$0.00
$97.34 0
Receipt Tvpe:UBA
Account Number: 1010660129
Line Amount:
$97.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.34
Receipt Total:
$97.34
Tender Information:
Amount Code Description
Reference
$97.34 K Check
$97.34 Total Tendered
$0.00 Change
$97.34 Receipt Total
101150
1 LEE 07/17/2014 LEE
ROBERT CAMP
$0.00
$313.98 0
Receipt Tvpe:UBA
Account Number: 1073300138
Line Amount:
$313.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$313.98
Receipt Total:
$313.98
Tender Information:
Amount Code Description
Reference
$313.98 K Check
$313.98 Total Tendered
$0.00 Change
$313.98 Receipt Total
101151
1 LEE 07/17/2014 LEE
DOLLAR TREE STORES, INC.
$0.00
$78.42 0
Receipt Tvpe:UBA
Account Number: 1021490769
Line Amount:
$78.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.42
Receipt Total:
$78.42
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/17/2014
Tender Information:
Page: 24
Code Description
$1,064.45
K Check
$1,064.45
Total Tendered
7/17/2014
Villaqe of Tequesta
$1,064.45
Receipt Total
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.42 K Check
$78.42 Total Tendered
$0.00 Change
$78.42 Receipt Total
101152
1 LEE 07/17/2014 LEE
DOLLAR TREE STORES, INC.
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1021490862
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
101153
1 LEE 07/17/2014 LEE
DOLLAR TREE STORES, INC.
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1021490994
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
101154
1 LEE 07/17/2014 LEE
DOLLAR TREE STORES, INC.
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1021491026
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
101155
1 LEE 07/17/2014 LEE
FAZIO GOLF COURSE DESIGN
$0.00
$1,064.45 0
Receipt Tvpe:UBA
Account Number: 1021780115
Line Amount:
$1,064.45
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$1,064.45
K Check
$1,064.45
Total Tendered
$0.00
Change
$1,064.45
Receipt Total
Reference
$1,064.45
Receipt Total: $1,064.45
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Page: 25
7/17/2014
Villaqe of Tequesta
3:59 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
101156
1 LEE 07/17/2014 LEE
EUGENE THOMAS BLAIR
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1110880120
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 C Cash
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
101157
1 LEE 07/17/2014 LEE
IDELLE HARRIS
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2151050114
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
101158
1 LEE 07/17/2014 LEE
MICHAEL LAFORTUNE
$0.00
$31.00 0
Receipt Tvpe:UBA
Account Number: 2201030206
Line Amount:
$31.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.00
Receipt Total:
$31.00
Tender Information:
Amount Code Description
Reference
$31.00 C Cash
$31.00 Total Tendered
$0.00 Change
$31.00 Receipt Total
101159
1 LEE 07/17/2014 LEE
PATRICIA PIGNATO
$0.00
$34.09 0
Receipt Tvpe:UBA
Account Number: 1111680333
Line Amount:
$34.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.09
Receipt Total:
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 C Cash
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
101160
1 LEE 07/17/2014 LEE
GEORGE RABONI
$0.00
$39.05 0
Receipt Tvpe:UBA
Account Number: 2191130300
Line Amount:
$39.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/17/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 26
7/17/2014
3:59 pm
Change Receipt Total Stat
$39.05
Tender Information:
Amount Code Description Reference
$39.05 C Cash
$39.05 Total Tendered
$0.00 Change
$39.05 Receipt Total
101161 1 LEE 07/17/2014 LEE KATHY HENNIGAN
Receipt Tvpe:UBA Account Number: 2191895564
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
C Cash
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
Grand Total (excl. voids): $55,816.10