7/30/2014DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
BOA
From 03/21/2002 To 07/30/2014
Tender Information:
Page: 1
Code Description
$25.00
K Check
$25.00
7/30/2014
Villaqe of Tequesta
Change
$25.00
4:14 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
16400
1RENE 07/30/2014 RENEE
WATER SEARCH #2190920156 EXACTA LIEN SEARCH INC
$0.00
$25.00 0
MICHAEL & RUTH CHUNG
19101 S.E. BARUS DRIVE
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
16401
1RENE 07/30/2014 RENEE
WATER SEARCH#2172770722 EXACTA LIEN SEARCH INC
$0.00
$25.00 0
DEIRDRE BERGER TRUST
18343 S.E. RIDGEVIEW COURT
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
16402
1RENE 07/30/2014 RENEE
WATER SEARCH#2191180122 ONE-STEP LIEN SEARCH LLC
$0.00
$25.00 0
MICHAEL BURY
19174 S.E. FEARNLEY DRIVE
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
17885 1 SONA 07/30/2014 SONAL
Receipt Type: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
$458.20
G General -visa
$458.20
Total Tendered
$0.00
Change
$458.20
Receipt Total
17886 1SONA 07/30/2014 SONAL 11 LEEWARD CIRCLE ROBERT STARK
Receipt Type:BLDPM : APPLICATION FEE
$25.00
Receipt Total: $25.00
$0.00 $458.20 0
Line Amount: $458.20
Amount
$458.20
Receipt Total: $458.20
$0.00 $760.38 0
Line Amount: $75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 2
7/30/2014
4:14 pm
Change Receipt Total Stat
GL Note
GL Number
Bank Code
$75.00
Amount
Bldq Permit
001-180-322.000
BOA
GL Note GL Number
$75.00
Receipt Type:BLDPM
Amount
: PERMIT FEE
Line Amount:
$510.00
GL Note
GL Number
Bank Code
Line Amount:
Amount
Bldq Permit
001-180-322.000
BOA
Amount
$510.00
Receipt Type:BLDPM
: PLAN REVIEW FEE
Line Amount:
$31.88
GL Note
GL Number
Bank Code
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$31.88
Receipt Type: BLDSC
PBC BCAIF: BCAIF
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.25
GL Note
GL Number
Bank Code
PBC BCAIF 001-000-208.203
Amount
DCA Bldq Permit
001-000-208.202
BOA
$9.25
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.25
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$9.25
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 Type:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
Contr. Reqistra
001-180-329.000
BOA
$25.00
Receipt Total:
$760.38
Tender Information:
Amount Code Description Reference
$760.38 G General -visa
$760.38 Total Tendered
$0.00 Change
$760.38 Receipt Total
17887 1 SONA 07/30/2014 SONAL 76 WINGO STREET STEVEN MEARS
Receipt Type:BLDPM APPLICATION FEE
GL Note GL Number Bank Code
$0.00 $740.88 0
Line Amount: $75.00
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type:BLDPM
: PERMIT FEE
Line Amount:
$606.40
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$606.40
Receipt Type:BLDPM
: PLAN REVIEW FEE
Line Amount:
$37.90
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$37.90
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$10.79
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$10.79
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$10.79
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$10.79
Receipt Total:
$740.88
DETAIL W/GL DIST RECEIPT REPORT
PBC BCAIF 001-000-208.203
From 03/21/2002 To 07/30/2014
Page: 3
Amount
Code Description
$1,281.07
7/30/2014
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
$740.88 G General -visa
$740.88 Total Tendered
$0.00 Change
$740.88 Receipt Total
17888 1SONA 07/30/2014 SONAL 250 BEACH
RD # 103 KEVIN O'BRIEN
$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 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17889 1SONA 07/30/2014 SONAL 3 EASTWIND
CIR VANDERSTEEL ANN & KRUEGER JOF $0.00
$1,281.07 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:
$1,100.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1,100.00
Receipt Type:BLDPM
: PLAN REVIEW FEE
Line Amount:
$68.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$68.75
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$18.66
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$18.66
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$18.66
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description
$1,281.07
G General -visa
$1,281.07
Total Tendered
$0.00
Change
$1,281.07
Receipt Total
Reference
$18.66
Receipt Total: $1,281.07
17890 1SONA 07/30/2014 SONAL 3 EASTWIND CIR VANDERSTEEL ANN & KRUEGER JOF $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 07/30/2014
Page: 4
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17891
1 SONA 07/30/2014 SONAL 3 EASTWINDS
CIR VANDERSTEEL ANN & KRUEGER JOF $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: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: 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 Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17892
1 SONA 07/30/2014 SONAL DEP # 1062000198 ANTHONY MOCK
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 267 RIVER DR
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 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
17893
1SONA 07/30/2014 SONAL
FIRE DEPT EFT
$0.00
$2,060.18 0
Receipt Type:ARTRN
AR FIRE TRANS EFT
Line Amount:
$2,060.18
GL Note GL Number
Bank Code
Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Received From
Page: 5
7/30/2014
4:14 pm
Change Receipt Total Stat
AR FIRE TRANS 001-000-115.210
BOA
$2,060.18
Amount
Code Description
Receipt Total:
$2,060.18
$20.00
Tender Information:
$0.00
Change
$20.00
Amount Code Description Reference
$2,060.18 E ELECTRONIC FUND TRAI
$2,060.18 Total Tendered
$0.00 Change
$2,060.18 Receipt Total
17894 1SONA 07/30/2014 SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Receipt Tvpe:MISC
Description: AUG 2014 RENT
Line Amount:
$2,500.00
GL Note GL Number
Bank Code
Amount
AT&T AMERICA1001-000-362.116
BOA
$2,500.00
Receipt Total:
$2,500.00
Tender Information:
Amount Code Description Reference
$2,500.00 E ELECTRONIC FUND TRAI
$2,500.00 Total Tendered
$0.00 Change
$2,500.00 Receipt Total
17895 1SONA 07/30/2014 SONAL
HAT
$0.00
$14.00 0
Receipt Tvpe:HATS
Quantity: ONE HAT
Line Amount:
$13.21
GL Note GL Number
Bank Code
Amount
001-000-369.010
BOA
$13.21
Receipt Tvpe:STAX
Description: ONE HAT
Line Amount:
$0.79
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.79
Receipt Total:
$14.00
Tender Information:
Amount Code Description Reference
$14.00 C Cash
$14.00 Total Tendered
$0.00 Change
$14.00 Receipt Total
17896 1SONA 07/30/2014 SONAL
TAI CHI
$0.00
$20.00 0
Receipt Type:RECR
Description: TAI CHI
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
17897 1SONA 07/30/2014 SONAL
Receipt Type:PRKTK TICKET
GL Note GL Number Bank Code
$20.00
Receipt Total: $20.00
Reference
POLICE DEPT $0.00 $40.00 0
Line Amount: $40.00
Amount
Parking Tickets 001-171-354.101 BOA $40.00
Receipt Total: $40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 6
7/30/2014
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
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
17898
1SONA 07/30/2014 SONAL
FIRE DEPT
$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
17899
1SONA 07/30/2014 SONAL
FIRE DEPT
$0.00
$238.77 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$238.77
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$238.77
Receipt Total:
$238.77
Tender Information:
Amount
Code Description Reference
$238.77
K Check
$238.77
Total Tendered
$0.00
Change
$238.77
Receipt Total
17900
1SONA 07/30/2014 SONAL
FIRE DEPT
$0.00
$2,090.62 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$2,090.62
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$2,090.62
Receipt Total:
$2,090.62
Tender Information:
Amount
Code Description Reference
$2,090.62
K Check
$2,090.62
Total Tendered
$0.00
Change
$2,090.62
Receipt Total
17901
1SONA 07/30/2014 SONAL 100 WATERWAY
RD
# 303 A JUPITER TEQUESTA A JUPITER TEQI $0.00
$179.11 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:
$93.06
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$93.06
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$5.83
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
PBC BCAIF 001-000-208.203
From 03/21/2002 To 07/30/2014
Page: 7
Amount
Code Description
$204.17
7/30/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:14 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$5.83
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.61
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.61
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.61
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.61
Receipt Total:
$179.11
Tender Information:
Amount Code Description Reference
$179.11 K Check
$179.11 Total Tendered
$0.00 Change
$179.11 Receipt Total
17902 1 SONA 07/30/2014 SONAL 158 VILLAGE BLVD # G JUPITER TEQUESTA A JUPITER TEQI $0.00
$204.17 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:
$115.98
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$115.98
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$7.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$7.25
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.97
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.97
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.97
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description
$204.17
K Check
$204.17
Total Tendered
$0.00
Change
$204.17
Receipt Total
17903 1SONA 07/30/2014 SONAL 260 US 1 S
Receipt Tvpe:BLDPM
GL Note GL Number
$2.97
Receipt Total: $204.17
Reference
A & J BUSINESS SOLUTIONS INC $0.00 $104.00 0
APPLICATION FEE Line Amount: $75.00
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 8
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$104.00
Tender Information:
Amount
Code Description Reference
$104.00
K Check
$104.00
Total Tendered
$0.00
Change
$104.00
Receipt Total
17904
1SONA 07/30/2014 SONAL
MICHAEL MCDERMOTT
$0.00
$500.00 0
Receipt Type:CAMP
Description:
SUMMER CAMP
Line Amount:
$500.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
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
17905
1SONA 07/30/2014 SONAL 136 GULFSTREAM DR ELITE GAS CONTRACTORS
$0.00
$179.59 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:
$93.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$93.50
Receipt Type:BLDPM
: PLAN REVIEW FEE
Line Amount:
$5.85
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$5.85
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.62
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.62
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.62
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.62
Receipt Total:
$179.59
Tender Information:
Amount
Code Description Reference
$179.59
K Check
$179.59
Total Tendered
$0.00
Change
$179.59
Receipt Total
17906
1SONA 07/30/2014 SONAL 12 BUNKER PLACE
MICHELE DIAZ
$0.00
$154.57 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:
$70.64
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 9
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$70.64
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$4.43
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$4.43
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.25
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.25
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.25
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.25
Receipt Total:
$154.57
Tender Information:
Amount Code Description Reference
$154.57 K Check
$154.57 Total Tendered
$0.00 Change
$154.57 Receipt Total
17907 1SONA 07/30/2014 SONAL 283 COUNTRY CLUB DR SOUTHERN STAR PERMITTING
$0.00
$127.35 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:
$45.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$45.50
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$2.85
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$2.85
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:
$127.35
Tender Information:
Amount Code Description Reference
$127.35 K Check
$127.35 Total Tendered
$0.00 Change
$127.35 Receipt Total
17908 1SONA 07/30/2014 SONAL 220 COUNTRY CLUB DR REYNOLD'S CERTIFIED A REYNOLD" $0.00
$158.23 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:
$74.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$74.00
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$4.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 10
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$4.63
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.30
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.30
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.30
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.30
Receipt Total:
$158.23
Tender Information:
Amount Code Description Reference
$158.23 K Check
$158.23 Total Tendered
$0.00 Change
$158.23 Receipt Total
17909 1 SONA 07/30/2014 SONAL
DEP # 2200840130 BILL BETZNER
$0.00
$145.74 0
Receipt Type:DEP
ADDRESS: 3900 COUNTY LINE RD # 26B
Line Amount:
$102.89
GL Note
GL Number
Bank Code
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
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 Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
17910 1SONA 07/30/2014 SONAL
DEP # 1120820158 BILL BETZNER
$0.00
$145.74 0
Receipt Type:DEP
ADDRESS: 18890 S E COUNTRY CLUB DR
Line Amount:
$102.89
GL Note
GL Number
Bank Code
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
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 Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 11
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
17911
1 SONA 07/30/2014 SONAL
95 YACHT CLUB PLACE JUPITER TEQUESTA A JUPITER TEQI $0.00
$112.77 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:
$31.78
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$31.78
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$1.99
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$1.99
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:
$112.77
Tender Information:
Amount Code Description Reference
$112.77 K Check
$112.77 Total Tendered
$0.00 Change
$112.77 Receipt Total
102615
1 LEE 07/30/2014 LEE
MICHAEL BRAHNEY
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1070830630
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
102616
1 LEE 07/30/2014 LEE
ALLA FRIEDMAN
$0.00
$69.30 0
Receipt Tvpe:UBA
Account Number: 1096650160
Line Amount:
$69.30
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.30
Receipt Total:
$69.30
Tender Information:
Amount Code Description Reference
$69.30 K Check
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
102617
1 LEE 07/30/2014 LEE
NANCY PROPHITT
$0.00
$26.33 0
Receipt Tvpe:UBA
Account Number: 1110520204
Line Amount:
$26.33
GL Note
GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 12
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
AR Water
401-000-115.100 BOA
$26.33
Receipt Total:
$26.33
Tender Information:
Amount Code Description
Reference
$26.33 K Check
$26.33 Total Tendered
$0.00 Change
$26.33 Receipt Total
102618 1 LEE 07/30/2014 LEE
MICHAEL & GINA SKLAR
$0.00
$23.55 0
Receipt Tvpe:UBA
Account Number: 2162290158
Line Amount:
$23.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.55
Receipt Total:
$23.55
Tender Information:
Amount Code Description
Reference
$23.55 K Check
$23.55 Total Tendered
$0.00 Change
$23.55 Receipt Total
102619 1 LEE 07/30/2014 LEE
GEORGE RALSTON
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1101800113
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
102620 1 LEE 07/30/2014 LEE
JONATHAN BACHMANN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1101180136
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
102621 1 LEE 07/30/2014 LEE
CHARLES W HOFFMAN
$0.00
$56.41 0
Receipt Tvpe:UBA
Account Number: 1061850128
Line Amount:
$56.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.41
Receipt Total:
$56.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 13
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$56.41 K Check
$56.41 Total Tendered
$0.00 Change
$56.41 Receipt Total
102622
1 LEE 07/30/2014 LEE
CHARLES W HOFFMAN
$0.00
$35.70 0
Receipt Type:UBA
Account Number: 1081480127
Line Amount:
$35.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.70
Receipt Total:
$35.70
Tender Information:
Amount Code Description
Reference
$35.70 K Check
$35.70 Total Tendered
$0.00 Change
$35.70 Receipt Total
102623
1 LEE 07/30/2014 LEE
JESSICA ANDERSON
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2141710210
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
102624
1 LEE 07/30/2014 LEE
EDWIN L. LAYMAN
$0.00
$62.48 0
Receipt Type:UBA
Account Number: 1062380127
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
102625
1 LEE 07/30/2014 LEE
ALICE R ROONEY
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050170136
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Villaqe of Tequesta
Page: 14
7/30/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
102626 1 LEE 07/30/2014 LEE STEPHEN GIORDANO
Receipt Tvpe:UBA Account Number: 1132180151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.55
K Check
$41.55
Total Tendered
$0.00
Change
$41.55
Receipt Total
102627 1 LEE 07/30/2014 LEE HAROLD M. CROWE
Receipt Tvpe:UBA Account Number: 1063600121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.05
K Check
$29.05
Total Tendered
$0.00
Change
$29.05
Receipt Total
102628 1 LEE 07/30/2014 LEE S.B. EMLEY
Receipt Tvpe:UBA Account Number: 1050440118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.08
K Check
$30.08
Total Tendered
$0.00
Change
$30.08
Receipt Total
102629 1 LEE 07/30/2014 LEE KAREN RYAN
Receipt Type:UBA Account Number: 2161390324
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$64.83
K Check
$64.83
Total Tendered
$0.00
Change
$64.83
Receipt Total
102630 1 LEE 07/30/2014 LEE EARL A. SCOTT
Receipt Type:UBA Account Number: 2162380112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $29.05 0
Line Amount: $29.05
Amount
$29.05
Receipt Total: $29.05
$0.00 $30.08 0
Line Amount: $30.08
Amount
$30.08
Receipt Total: $30.08
$0.00 $64.83 0
Line Amount: $64.83
Amount
$64.83
Receipt Total: $64.83
$0.00 $31.02 0
Line Amount: $31.02
Amount
$31.02
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/30/2014
Page: 15
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.02
Tender Information:
Amount Code Description
Reference
$31.02 K Check
$31.02 Total Tendered
$0.00 Change
$31.02 Receipt Total
102631
1 LEE 07/30/2014 LEE
WALTER L. JACOB
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1061550121
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
102632
1 LEE 07/30/2014 LEE
KEVIN JOHNSON (OWNER)
$0.00
$31.62
0
Receipt Tvpe:UBA
Account Number: 2160360153
Line Amount:
$31.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
102633
1 LEE 07/30/2014 LEE
JAMES P. STEWART
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1065300120
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
102634
1 LEE 07/30/2014 LEE
W.A &PEGGY VERHOEVEN
$0.00
$116.24
0
Receipt Tvpe:UBA
Account Number: 1071750126
Line Amount:
$116.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.24
Receipt Total:
$116.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 16
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
102635 1 LEE 07/30/2014 LEE
ROBERT&TERRIE BELANGER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2191895612
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
102636 1 LEE 07/30/2014 LEE
ELIZABETH RENEHAN
$0.00
$306.29 0
Receipt Type:UBA
Account Number: 1061770161
Line Amount:
$306.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$306.29
Receipt Total:
$306.29
Tender Information:
Amount Code Description
Reference
$306.29 K Check
$306.29 Total Tendered
$0.00 Change
$306.29 Receipt Total
102637 1 LEE 07/30/2014 LEE
JOHN DAVIS
$0.00
$48.35 0
Receipt Type:UBA
Account Number: 1030760241
Line Amount:
$48.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.35
Receipt Total:
$48.35
Tender Information:
Amount Code Description
Reference
$48.35 K Check
$48.35 Total Tendered
$0.00 Change
$48.35 Receipt Total
102638 1 LEE 07/30/2014 LEE
LOUIS BONAVITA
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111190226
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 17
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
102639
1 LEE 07/30/2014 LEE
FRANCIS SPINELLI OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1101100279
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
102640
1 LEE 07/30/2014 LEE
ZINTA L PETTERSON
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1081660121
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
102641
1 LEE 07/30/2014 LEE
MARY N. COTTRELL
$0.00
$310.21 0
Receipt Tvpe:UBA
Account Number: 1054000126
Line Amount:
$310.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$310.21
Receipt Total:
$310.21
Tender Information:
Amount Code Description
Reference
$310.21 K Check
$310.21 Total Tendered
$0.00 Change
$310.21 Receipt Total
102642
1 LEE 07/30/2014 LEE
JAMES A. LOUDEN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1091300139
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
102643
1 LEE 07/30/2014 LEE
MICHELE GEORGEADIS
$0.00
$81.77 0
Receipt Tvpe:UBA
Account Number: 2208022108
Line Amount:
$81.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.77
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Received From
Page: 18
7/30/2014
4:14 pm
Change Receipt Total Stat
$81.77
Tender Information:
Amount Code Description
Reference
$81.77 K Check
$81.77 Total Tendered
$0.00 Change
$81.77 Receipt Total
102644
1 LEE 07/30/2014 LEE
APEX TEXACO
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111740119
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
102645
1 LEE 07/30/2014 LEE
T. WILLIAM KIDDO
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1092700111
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
102646
1 LEE 07/30/2014 LEE
RICHARD JOHNSTON
$0.00
$57.51
0
Receipt Tvpe:UBA
Account Number: 2172570325
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.51
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
102647
1 LEE 07/30/2014 LEE
MURIEL W. SYLVESTER
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2160680113
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/30/2014
Tender Information:
Page: 19
Code Description
$16.61
K Check
$16.61
Total Tendered
7/30/2014
Villaqe of Tequesta
$16.61
Receipt Total
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
102648
1 LEE 07/30/2014 LEE
KEVIN&JANE KILCULLEN
$0.00
$76.48 0
Receipt Type:UBA
Account Number: 1031680130
Line Amount:
$76.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.48
Receipt Total:
$76.48
Tender Information:
Amount Code Description
Reference
$76.48 K Check
$76.48 Total Tendered
$0.00 Change
$76.48 Receipt Total
102649
1 LEE 07/30/2014 LEE
DONALD DEVUYST
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2160730179
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
102650
1 LEE 07/30/2014 LEE
WILLIAM & WENDY CAMP
$0.00
$303.70 0
Receipt Type:UBA
Account Number: 1061650130
Line Amount:
$303.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$303.70
Receipt Total:
$303.70
Tender Information:
Amount Code Description
Reference
$303.70 K Check
$303.70 Total Tendered
$0.00 Change
$303.70 Receipt Total
102651
1 LEE 07/30/2014 LEE
F. MARTIN ASSOCIATES
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1039020165
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
Reference
$16.61
Receipt Total: $16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 20
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
102652
1 LEE 07/30/2014 LEE
FRANK MARTIN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1021821717
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
102653
1 LEE 07/30/2014 LEE
ELEANOR&DANIEL LYNCH OWNER $0.00
$148.73 0
Receipt Tvpe:UBA
Account Number: 1072350522
Line Amount:
$148.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.73
Receipt Total:
$148.73
Tender Information:
Amount Code Description
Reference
$148.73 K Check
$148.73 Total Tendered
$0.00 Change
$148.73 Receipt Total
102654
1 LEE 07/30/2014 LEE
DR. ALAN R. RESTER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2162530115
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
102655
1 LEE 07/30/2014 LEE
JOHN KOVARIK
$0.00
$48.00 0
Receipt Tvpe:UBA
Account Number: 2198170140
Line Amount:
$48.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.00
Receipt Total:
$48.00
Tender Information:
Amount Code Description
Reference
$48.00 K Check
$48.00 Total Tendered
$0.00 Change
$48.00 Receipt Total
102656
1 LEE 07/30/2014 LEE
DAG J. DORPH OWNER
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111180751
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/30/2014
Page: 21
7/30/2014
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
102657
1 LEE 07/30/2014 LEE
GREG JANISCH
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1111650250
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
102658
1 LEE 07/30/2014 LEE
KIMBERLY W. LAGUE
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1070230137
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
102659
1 LEE 07/30/2014 LEE
TEQUESTA CORP. PARTNERS
$0.00
$100.49
0
Receipt Tvpe:UBA
Account Number: 1111390224
Line Amount:
$100.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.49
Receipt Total:
$100.49
Tender Information:
Amount Code Description
Reference
$100.49 K Check
$100.49 Total Tendered
$0.00 Change
$100.49 Receipt Total
102660
1 LEE 07/30/2014 LEE
TEQUESTA CORP. CENTER
$0.00
$121.50
0
Receipt Tvpe:UBA
Account Number: 1111390316
Line Amount:
$121.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$121.50
Receipt Total:
$121.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 22
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$121.50 K Check
$121.50 Total Tendered
$0.00 Change
$121.50 Receipt Total
102661 1 LEE 07/30/2014 LEE
DIANE&GEARGE MEDFORD
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1063750138
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.68
Receipt Total:
$38.68
Tender Information:
Amount Code Description
Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
102662 1 LEE 07/30/2014 LEE
PAMELA LYNCH OWNER
$0.00
$24.19 0
Receipt Type:UBA
Account Number: 1111170559
Line Amount:
$24.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.19
Receipt Total:
$24.19
Tender Information:
Amount Code Description
Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Change
$24.19 Receipt Total
102663 1 LEE 07/30/2014 LEE
JOANNE & ALEX FONTAINE
$0.00
$87.13 0
Receipt Type:UBA
Account Number: 2160590121
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
102664 1 LEE 07/30/2014 LEE
GAIL ZAMORE
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1070500137
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 23
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
102665
1 LEE 07/30/2014 LEE
JANET HOLDEN OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2172610554
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
102666
1 LEE 07/30/2014 LEE
BARBARA ACIMOVIC
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2173011230
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
102667
1 LEE 07/30/2014 LEE
ROBERT REDMON
$0.00
$57.07 0
Receipt Tvpe:UBA
Account Number: 1111110376
Line Amount:
$57.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.07
Receipt Total:
$57.07
Tender Information:
Amount Code Description
Reference
$57.07 K Check
$57.07 Total Tendered
$0.00 Change
$57.07 Receipt Total
102668
1 LEE 07/30/2014 LEE
PATRICE A REGAN
$0.00
$28.31 0
Receipt Tvpe:UBA
Account Number: 1030950140
Line Amount:
$28.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.31
Receipt Total:
$28.31
Tender Information:
Amount Code Description
Reference
$28.31 K Check
$28.31 Total Tendered
$0.00 Change
$28.31 Receipt Total
102669
1 LEE 07/30/2014 LEE
LUPITA MC ELROY
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1130700156
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/30/2014
Page: 24
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
102670
1 LEE 07/30/2014 LEE
IRENE AUCHTER
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2198210113
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
102671
1 LEE 07/30/2014 LEE
TURTLE
CREEK EAST
$0.00
$91.80
0
Receipt Tvpe:UBA
Account Number: 1132250118
Line Amount:
$91.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.80
Receipt Total:
$91.80
Tender Information:
Amount Code Description
Reference
$91.80 K Check
$91.80 Total Tendered
$0.00 Change
$91.80 Receipt Total
102672
1 LEE 07/30/2014 LEE
TURTLE
CREEK EAST
$0.00
$211.99
0
Receipt Tvpe:UBA
Account Number: 1132260115
Line Amount:
$211.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$211.99
Receipt Total:
$211.99
Tender Information:
Amount Code Description
Reference
$211.99 K Check
$211.99 Total Tendered
$0.00 Change
$211.99 Receipt Total
102673
1 LEE 07/30/2014 LEE
TURTLE
CREEK EAST
$0.00
$319.74
0
Receipt Tvpe:UBA
Account Number: 1132240210
Line Amount:
$319.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$319.74
Receipt Total:
$319.74
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$41.88
From 03/21/2002 To 07/30/2014
$41.88
Page: 25
$0.00
Change
$41.88
Receipt Total
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$319.74 K Check
$319.74 Total Tendered
$0.00 Change
$319.74 Receipt Total
102674
1 LEE 07/30/2014 LEE
TURTLE CREEK EAST
$0.00
$72.11 0
Receipt Type:UBA
Account Number: 1132240111
Line Amount:
$72.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.11
Receipt Total:
$72.11
Tender Information:
Amount Code Description
Reference
$72.11 K Check
$72.11 Total Tendered
$0.00 Change
$72.11 Receipt Total
102675
1 LEE 07/30/2014 LEE
TURTLE CREEK EAST
$0.00
$132.80 0
Receipt Type:UBA
Account Number: 1132230114
Line Amount:
$132.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.80
Receipt Total:
$132.80
Tender Information:
Amount Code Description
Reference
$132.80 K Check
$132.80 Total Tendered
$0.00 Change
$132.80 Receipt Total
102676
1 LEE 07/30/2014 LEE
TURTLE CREEK EAST
$0.00
$303.61 0
Receipt Type:UBA
Account Number: 1132220117
Line Amount:
$303.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$303.61
Receipt Total:
$303.61
Tender Information:
Amount Code Description
Reference
$303.61 K Check
$303.61 Total Tendered
$0.00 Change
$303.61 Receipt Total
102677
1 LEE 07/30/2014 LEE
TURTLE CREEK EAST
$0.00
$41.88 0
Receipt Tvpe:UBA
Account Number: 1132050110
Line Amount:
$41.88
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$41.88
K Check
$41.88
Total Tendered
$0.00
Change
$41.88
Receipt Total
Reference
$41.88
Receipt Total: $41.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Villaqe of Tequesta
Page: 26
7/30/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
102678 1 LEE 07/30/2014 LEE M HELEN WITTY
Receipt Tvpe:UBA Account Number: 1050980111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$86.31
K Check
$86.31
Total Tendered
$0.00
Change
$86.31
Receipt Total
102679 1 LEE 07/30/2014 LEE VINCE TESTA OWNER
Receipt Tvpe:UBA Account Number: 1110300177
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
102680 1 LEE 07/30/2014 LEE KEVIN MC CAFFERTY
Receipt Tvpe:UBA Account Number: 1034330137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.05
K Check
$19.05
Total Tendered
$0.00
Change
$19.05
Receipt Total
102681 1 LEE 07/30/2014 LEE MICHAEL E. TOPOLKA
Receipt Type:UBA Account Number: 1094700134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
102682 1 LEE 07/30/2014 LEE GREG HALE
Receipt Type:UBA Account Number: 2172680123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $86.31 0
Line Amount: $86.31
Amount
$86.31
Receipt Total: $86.31
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $95.97 0
Line Amount: $95.97
Amount
$95.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/30/2014
Page: 27
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$95.97
Tender Information:
Amount Code Description
Reference
$95.97 K Check
$95.97 Total Tendered
$0.00 Change
$95.97 Receipt Total
102683
1 LEE 07/30/2014 LEE
DOCTOR'S CHOICE
$0.00
$35.82
0
Receipt Tvpe:UBA
Account Number: 1100240134
Line Amount:
$35.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.82
Receipt Total:
$35.82
Tender Information:
Amount Code Description
Reference
$35.82 K Check
$35.82 Total Tendered
$0.00 Change
$35.82 Receipt Total
102684
1 LEE 07/30/2014 LEE
JON SCHMIDT
$0.00
$49.52
0
Receipt Tvpe:UBA
Account Number: 1061440128
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
102685
1 LEE 07/30/2014 LEE
PAUL QUIGLEY
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1132380135
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
102686
1 LEE 07/30/2014 LEE
PAT SANDS AND
$0.00
$16.76
0
Receipt Tvpe:UBA
Account Number: 1110550132
Line Amount:
$16.76
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.76
Receipt Total:
$16.76
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 28
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Change
$16.76 Receipt Total
102687 1 LEE 07/30/2014 LEE
ILLUSTRATRATED PROPERTIES
$0.00
$16.28 0
Receipt Type:UBA
Account Number: 2191530151
Line Amount:
$16.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.28
Receipt Total:
$16.28
Tender Information:
Amount Code Description
Reference
$16.28 K Check
$16.28 Total Tendered
$0.00 Change
$16.28 Receipt Total
102688 1 LEE 07/30/2014 LEE
GRETA RAYMAN
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2160520112
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
102689 1 LEE 07/30/2014 LEE
RICHARD STACK
$0.00
$233.59 0
Receipt Type:UBA
Account Number: 1013850139
Line Amount:
$233.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$233.59
Receipt Total:
$233.59
Tender Information:
Amount Code Description
Reference
$233.59 K Check
$233.59 Total Tendered
$0.00 Change
$233.59 Receipt Total
102690 1 LEE 07/30/2014 LEE
JACOB LOCHNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2150411362
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 29
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
102691
1 LEE 07/30/2014 LEE
PAUL MATTHEWS OWNER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2151930151
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
102692
1 LEE 07/30/2014 LEE
BILL THEISS
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2190680114
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
102693
1 LEE 07/30/2014 LEE
JAMES SALINGER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2144001213
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
102694
1 LEE 07/30/2014 LEE
RON MAGNETTI
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021681720
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
102695
1 LEE 07/30/2014 LEE
BLAISE B DEALOIR
$0.00
$36.07 0
Receipt Tvpe:UBA
Account Number: 1010090235
Line Amount:
$36.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.07
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/30/2014
Page: 30
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.07
Tender Information:
Amount Code Description
Reference
$36.07 K Check
$36.07 Total Tendered
$0.00 Change
$36.07 Receipt Total
102696
1 LEE 07/30/2014 LEE
GREG HALE
$0.00
$95.06
0
Receipt Tvpe:UBA
Account Number: 2172680123
Line Amount:
$95.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$95.06
Receipt Total:
$95.06
Tender Information:
Amount Code Description
Reference
$95.06 K Check
$95.06 Total Tendered
$0.00 Change
$95.06 Receipt Total
102697
1 LEE 07/30/2014 LEE
GEORGE MORRIS OWNER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111150842
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
102698
1 LEE 07/30/2014 LEE
JOHN&CAROL BARNHART
$0.00
$330.73
0
Receipt Tvpe:UBA
Account Number: 2176200143
Line Amount:
$330.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$330.73
Receipt Total:
$330.73
Tender Information:
Amount Code Description
Reference
$330.73 K Check
$330.73 Total Tendered
$0.00 Change
$330.73 Receipt Total
102699
1 LEE 07/30/2014 LEE
ROBERT HARP
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 1080450116
Line Amount:
$78.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.91
Receipt Total:
$78.91
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 31
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Change
$78.91 Receipt Total
102700 1 LEE 07/30/2014 LEE
ELIZABETH H FLEITAS
$0.00
$465.23 0
Receipt Type:UBA
Account Number: 2172562416
Line Amount:
$465.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$465.23
Receipt Total:
$465.23
Tender Information:
Amount Code Description
Reference
$465.23 K Check
$465.23 Total Tendered
$0.00 Change
$465.23 Receipt Total
102701 1 LEE 07/30/2014 LEE
CARRINGTON LLOYD
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1121320147
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
102702 1 LEE 07/30/2014 LEE
FRANCISCUS&CHRISTINE VANWELL $0.00
$87.13 0
Receipt Type:UBA
Account Number: 1062090144
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
102703 1 LEE 07/30/2014 LEE
ALAN ARMOUR
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1021791610
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 32
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
102704
1 LEE 07/30/2014 LEE
BRIAN ZIMMS
$0.00
$139.20 0
Receipt Tvpe:UBA
Account Number: 1120870342
Line Amount:
$139.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.20
Receipt Total:
$139.20
Tender Information:
Amount Code Description
Reference
$139.20 K Check
$139.20 Total Tendered
$0.00 Change
$139.20 Receipt Total
102705
1 LEE 07/30/2014 LEE
CAROL T. BLOCK
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1065550173
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
102706
1 LEE 07/30/2014 LEE
RUSSELL&NANCY COLODNY
$0.00
$60.07 0
Receipt Tvpe:UBA
Account Number: 1121210294
Line Amount:
$60.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.07
Receipt Total:
$60.07
Tender Information:
Amount Code Description
Reference
$60.07 K Check
$60.07 Total Tendered
$0.00 Change
$60.07 Receipt Total
102707
1 LEE 07/30/2014 LEE
JONATHAN PEYTON AND
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050340149
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
102708
1 LEE 07/30/2014 LEE
PAUL S. ALBERTZ
$0.00
$89.07 0
Receipt Tvpe:UBA
Account Number: 2172560632
Line Amount:
$89.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.07
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/30/2014
Page: 33
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$89.07
Tender Information:
Amount Code Description
Reference
$89.07 K Check
$89.07 Total Tendered
$0.00 Change
$89.07 Receipt Total
102709
1 LEE 07/30/2014 LEE
SUSAN STEWART
$0.00
$47.56
0
Receipt Tvpe:UBA
Account Number: 1121137063
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
102710
1 LEE 07/30/2014 LEE
VERNER KRAGH
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1079594540
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
102711
1 LEE 07/30/2014 LEE
JASON GATES
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2161540232
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
102712
1 LEE 07/30/2014 LEE
WILLIAM MUSSETT
$0.00
$85.79
0
Receipt Tvpe:UBA
Account Number: 1121440126
Line Amount:
$85.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$85.79
Receipt Total:
$85.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 34
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Change
$85.79 Receipt Total
102713 1 LEE 07/30/2014 LEE
JULIUS A CIESLIK
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1100690115
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
102714 1 LEE 07/30/2014 LEE
ANTHONY&PAT ALESSI
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2203066046
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
102715 1 LEE 07/30/2014 LEE
DAVE SHULA OWNER
$0.00
$87.48 0
Receipt Type:UBA
Account Number: 1012250277
Line Amount:
$87.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.48
Receipt Total:
$87.48
Tender Information:
Amount Code Description
Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Change
$87.48 Receipt Total
102716 1 LEE 07/30/2014 LEE
CYNTHIA KEIM
$0.00
$24.24 0
Receipt Tvpe:UBA
Account Number: 1011790149
Line Amount:
$24.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.24
Receipt Total:
$24.24
Tender Information:
Amount Code Description
Reference
$24.24 W water visa -retail
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Page: 35
7/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
102717
1 LEE 07/30/2014 LEE
PETER FLEMING OWNER
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2204024032
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 W water visa -retail
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
102718
1 LEE 07/30/2014 LEE
CARRIE STEELE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191897622
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 W water visa -retail
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
102719
1 LEE 07/30/2014 LEE
JERSON VASQUEZ
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2191914920
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 C Cash
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
102720
1 LEE 07/30/2014 LEE
ICO STOJANOVSKI
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2191905515
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 C Cash
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
102721
1 LEE 07/30/2014 LEE
KERRY STEWART
$0.00
$23.11 0
Receipt Tvpe:UBA
Account Number: 2160900141
Line Amount:
$23.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/30/2014
Villaqe of Tequesta
Page: 36
7/30/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$23.11 C Cash
$23.11 Total Tendered
$0.00 Change
$23.11 Receipt Total
$23.11
Grand Total (excl. voids): $20,184.44