081814DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 1
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18086
1SONA 08/18/2014 SONAL
FIRE DEPT
$0.00
$96.52 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$96.52
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$96.52
Receipt Total:
$96.52
Tender Information:
Amount Code Description Reference
$96.52 G General -visa
$96.52 Total Tendered
$0.00 Change
$96.52 Receipt Total
18087
1SONA 08/18/2014 SONAL 300 BEACH RD # 206 AARON CHANDLER
$0.00
$1,740.70 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$1,690.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1,690.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$25.35
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$25.35
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$25.35
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$25.35
Receipt Total:
$1,740.70
Tender Information:
Amount Code Description Reference
$1,740.70 G General -visa
$1,740.70 Total Tendered
$0.00 Change
$1,740.70 Receipt Total
18088
1SONA 08/18/2014 SONAL DEP # 2200270197 COURTNEY CROCKET
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 3818 COUNTY LINE RD # 116
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
18089
1SONA 08/18/2014 SONAL DEP # 2190160215 BRET TOWNSEND
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 18941 S E SUDDARD DR
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 2
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
18090
1 SONA 08/18/2014 SONAL DEP # 2161330134
TODD & BRIGITTE LANN
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 238 WINGO ST
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
18091
1SONA 08/18/2014 SONAL
FIRE DEPT EFT
$0.00
$364.06 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$364.06
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$364.06
Receipt Total:
$364.06
Tender Information:
Amount Code Description Reference
$364.06 E ELECTRONIC FUND TRAI
$364.06 Total Tendered
$0.00 Change
$364.06 Receipt Total
18092
1 SONA 08/18/2014 SONAL
FPL
$0.00
$46,750.37 0
Receipt Tvpe:ELTAX
Month and Year: JUL 2014
Line Amount:
$46,750.37
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-314.100
BOA
$46,750.37
Receipt Total:
$46,750.37
Tender Information:
Amount Code Description Reference
$46,750.37 E ELECTRONIC FUND TRAI
$46,750.37 Total Tendered
$0.00 Change
$46,750.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 3
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18093
1SONA 08/18/2014 SONAL
PBC TAX COLLECTOR
$0.00
$1,775.04 0
Receipt Tvpe:LB-CO
BUSI TAX DISTRI # 11 OF 12
Line Amount:
$1,280.72
GL Note GL Number
Bank Code
Amount
LBTX-Countv 001-000-321.010
BOA
$1,280.72
Receipt Tvpe:CR-CO
: BUSI TAX DISTRI # 11 OF 12
Line Amount:
$494.32
GL Note GL Number
Bank Code
Amount
CREG - County 001-180-329.010
BOA
$494.32
Receipt Total:
$1,775.04
Tender Information:
Amount
Code Description Reference
$1,775.04
E ELECTRONIC FUND TRAI
$1,775.04
Total Tendered
$0.00
Change
$1,775.04
Receipt Total
18094
1SONA 08/18/2014 SONAL 3 LIVE OAK CIR
JUPITER ALUMINUM PRODUCTS
$0.00
$139.62 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$135.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$135.56
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.03
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.03
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.03
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.03
Receipt Total:
$139.62
Tender Information:
Amount
Code Description Reference
$139.62
K Check
$139.62
Total Tendered
$0.00
Change
$139.62
Receipt Total
18095
1SONA 08/18/2014 SONAL
AMERIGAS
$0.00
$309.75 0
Receipt Tvpe:PROP
Month and Year: JUL 2014
Line Amount:
$309.75
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$309.75
Receipt Total:
$309.75
Tender Information:
Amount
Code Description Reference
$309.75
K Check
$309.75
Total Tendered
$0.00
Change
$309.75
Receipt Total
18096
1SONA 08/18/2014 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 4
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$60.78 K Check
$60.78 Total Tendered
$0.00 Change
$60.78 Receipt Total
18097
1SONA 08/18/2014 SONAL DEP # 2151530179 KAREN & DAN MAMO
$0.00
$145.74 0
Receipt Type:DEP ADDRESS: 4440 COLETTE 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
18098
1SONA 08/18/2014 SONAL WATER SEARCH ABRAMOWITZ
$0.00
$25.00 0
STEPHANIE SETTICASI
16 TRADEWINDS 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
18099
1SONA 08/18/2014 SONAL 275 BEACH RD # 103 A ELITE COMPANIES
$0.00
$1,864.85 0
Receipt Type:BLDPM : PERMIT FEES
Line Amount:
$1,810.53
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,810.53
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$27.16
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$27.16
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$27.16
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$27.16
Receipt Total:
$1,864.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 5
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$1,864.85
K Check
$1,864.85
Total Tendered
$0.00
Change
$1,864.85
Receipt Total
18100
1SONA 08/18/2014 SONAL DEP # 1084000127
COASTAL PROPERTIES
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS:
95 FAIRVIEW WEST
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
K Check
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
18101
1SONA 08/18/2014 SONAL
FIRE DEPT
$0.00
$505.38 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$505.38
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$505.38
Receipt Total:
$505.38
Tender Information:
Amount
Code Description Reference
$505.38
K Check
$505.38
Total Tendered
$0.00
Change
$505.38
Receipt Total
18102
1SONA 08/18/2014 SONAL
FIRE DEPT
$0.00
$300.71 0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$300.71
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$300.71
Receipt Total:
$300.71
Tender Information:
Amount
Code Description Reference
$300.71
K Check
$300.71
Total Tendered
$0.00
Change
$300.71
Receipt Total
18103
1SONA 08/18/2014 SONAL
FIRE DEPT
$0.00
$551.59 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$551.59
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$551.59
Receipt Total:
$551.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 6
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$551.59 K Check
$551.59 Total Tendered
$0.00 Change
$551.59 Receipt Total
18104
1SONA 08/18/2014 SONAL
FLORIDA PUBLIC UTILITIES
$0.00
$745.55 0
Receipt Type: PROP
Month and Year: JUL 2014
Line Amount:
$745.55
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$745.55
Receipt Total:
$745.55
Tender Information:
Amount Code Description Reference
$745.55 K Check
$745.55 Total Tendered
$0.00 Change
$745.55 Receipt Total
18105
1 SONA 08/18/2014 SONAL 260 US 1 S
KELLY TAYLOR
$0.00
$119.00 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 Type:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$119.00
Tender Information:
Amount Code Description Reference
$119.00 K Check
$119.00 Total Tendered
$0.00 Change
$119.00 Receipt Total
18106
1 SONA 08/18/2014 SONAL DEP # 2162020163 JUDITH BOGDEN
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: CHESTNUT TRL
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 7
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$116.59
K Check
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
18107
1SONA 08/18/2014 SONAL 136 GULFSTREAM DR ELITE GAS
$0.00
$62.65 0
Receipt Type:FPLRV
: FIRE PLAN REVIEW FEES
Line Amount:
$62.65
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$62.65
Receipt Total:
$62.65
Tender Information:
Amount
Code Description Reference
$62.65
K Check
$62.65
Total Tendered
$0.00
Change
$62.65
Receipt Total
18108
1SONA 08/18/2014 SONAL
JASON ROBERT FREIN
$0.00
$239.63 0
Receipt Type:RCRNT
Description:
RENTAL OF CONSTI PARK
Line Amount:
$226.07
GL Note GL Number
Bank Code
Amount
001-231-362.100
BOA
$226.07
Receipt Type:STAX
Description:
RENTAL OF CONSTI PARK
Line Amount:
$13.56
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$13.56
Receipt Total:
$239.63
Tender Information:
Amount
Code Description Reference
$239.63
K Check
$239.63
Total Tendered
$0.00
Change
$239.63
Receipt Total
18109
1SONA 08/18/2014 SONAL
GREEN MARKET
$0.00
$126.00 0
Receipt Type:P-REC
GR MKT VENDOR FEE
Line Amount:
$118.87
GL Note GL Number
Bank Code
Amount
001-000-223.231
BOA
$118.87
Receipt Type:STAX
Description:
GR MKT VENDOR FEE
Line Amount:
$7.13
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$7.13
Receipt Total:
$126.00
Tender Information:
Amount
Code Description Reference
$126.00
K Check
$126.00
Total Tendered
$0.00
Change
$126.00
Receipt Total
18110
1SONA 08/18/2014 SONAL 24 YACHT CLUB PL
COASTAL PLUMBING
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 8
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18111
1SONA 08/18/2014 SONAL
WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
JEFFERY KISER
10555 S E TERRAPIN PL
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
18112
1SONA 08/18/2014 SONAL
WATER SEARCH PROPERTY DEBT RESEARCH
$0.00
$25.00 0
FNMA
102 LIGHTHOUSE CIR # B
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
18113
1SONA 08/18/2014 SONAL
WATER SEARCH CLARION TITLE CO
$0.00
$25.00 0
GLEN LANDY
272 VILLAGE BLVD $ 7202
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 9
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18114
1SONA 08/18/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
RONAN MADDEN
134 TURTLE CREEK DR
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
18115
1SONA 08/18/2014 SONAL 225 BEACH
RD # 505 REYNOLD'S CERTIFIED A REYNOLD" $0.00
$162.73 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$157.99
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$157.99
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.37
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.37
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.37
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.37
Receipt Total:
$162.73
Tender Information:
Amount Code Description Reference
$162.73 K Check
$162.73 Total Tendered
$0.00 Change
$162.73 Receipt Total
18116
1SONA 08/18/2014 SONAL SUSAN BERGER MAGGIO RJM CUSTOM HOMES
$0.00
$25.00 0
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18117
1SONA 08/18/2014 SONAL
PROVIDENCE EDUCATION
GROUP $0.00
$70.00 0
Receipt Tvpe:LBTX
BUSI TAXLICENCE FEE
Line Amount:
$70.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 10
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
18118
1 SONA 08/18/2014 SONAL
WATER SEARCH ASSURED TITLE AGENCY LLC
$0.00
$25.00 0
KENNETH ROSCOE & KIMBERLY AVE
9480 S E COVE POINT TERRACE
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
18119
1SONA 08/18/2014 SONAL
19 BAYVIEW RD NORTH ATLANTIC ELECTRIC 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 C Cash
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18120
1 SONA 08/18/2014 SONAL
KONVER
$0.00
$21.00 0
Receipt Type:RECR
Description: TAI CHI
Line Amount:
$21.00
GL Note
GL Number Bank Code
Amount
REGULAR PR00001-231-347.205 BOA
$21.00
Receipt Total:
$21.00
Tender Information:
Amount Code Description Reference
$21.00 C Cash
$21.00 Total Tendered
$0.00 Change
$21.00 Receipt Total
18121
1 SONA 08/18/2014 SONAL
DEP # 2140570232 ALETHA UPTAIN
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 15 SHAY PLACE
Line Amount:
$82.31
GL Note
GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 11
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
CUSTOMER DEF401-000-220.401 BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 C Cash
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
18122
1SONA 08/18/2014 SONAL
POLICE DEPT
$0.00
$80.00 0
Receipt Tvpe:PRKTK
TICKET
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
Parkinq Tickets
001-171-354.101 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 C Cash
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
18123
1SONA 08/18/2014 SONAL
WATER SEARCH LIGHTNING LIEN LETTERS INC
$0.00
$25.00 0
VERENA EDLER
406 N CYPRESS DR # 4
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
104584
1 LEE 08/18/2014 LEE
PATRICK O'MALLEY
$0.00
$25.58 0
Receipt Tvpe:UBA
Account Number: 2142280126
Line Amount:
$25.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.58
Receipt Total:
$25.58
Tender Information:
Amount Code Description Reference
$25.58 K Check
$25.58 Total Tendered
$0.00 Change
$25.58 Receipt Total
104585
1 LEE 08/18/2014 LEE
OZ OF TEQUESTA
$0.00
$16.86 0
Receipt Tvpe:UBA
Account Number: 1100180161
Line Amount:
$16.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/18/2014
Page: 12
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.86
Tender Information:
Amount Code Description
Reference
$16.86 K Check
$16.86 Total Tendered
$0.00 Change
$16.86 Receipt Total
104586
1 LEE 08/18/2014 LEE
THOM IRWIN
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1084900125
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
104587
1 LEE 08/18/2014 LEE
LINDA PILLA
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1111080165
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
104588
1 LEE 08/18/2014 LEE
JOSEPH DORIA
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 2196400125
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
104589
1 LEE 08/18/2014 LEE
DEBBIE NEWELL
$0.00
$33.43
0
Receipt Tvpe:UBA
Account Number: 2160810167
Line Amount:
$33.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.43
Receipt Total:
$33.43
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 13
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.43 K Check
$33.43 Total Tendered
$0.00 Change
$33.43 Receipt Total
104590 1 LEE 08/18/2014 LEE
FREDERICK W. STORER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2151034469
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
104591 1 LEE 08/18/2014 LEE
GALLERY SQ. SO.
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1110150126
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
104592 1 LEE 08/18/2014 LEE
GALLERY SQUARE SOUTH
$0.00
$201.05 0
Receipt Type:UBA
Account Number: 1101870129
Line Amount:
$201.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$201.05
Receipt Total:
$201.05
Tender Information:
Amount Code Description
Reference
$201.05 K Check
$201.05 Total Tendered
$0.00 Change
$201.05 Receipt Total
104593 1 LEE 08/18/2014 LEE
ROSALIE CONSIGLIO
$0.00
$72.40 0
Receipt Tvpe:UBA
Account Number: 1010290134
Line Amount:
$72.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.40
Receipt Total:
$72.40
Tender Information:
Amount Code Description
Reference
$72.40 K Check
$72.40 Total Tendered
$0.00 Change
$72.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Villaqe of Tequesta
Page: 14
8/18/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
104594 1 LEE 08/18/2014 LEE JOHN JORDAN
Receipt Tvpe:UBA Account Number: 1130410156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
104595 1 LEE 08/18/2014 LEE C MICHAEL MORRILL
Receipt Tvpe:UBA Account Number: 2197280119
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.76
K Check
$49.76
Total Tendered
$0.00
Change
$49.76
Receipt Total
104596 1 LEE 08/18/2014 LEE LESTER LOH
Receipt Tvpe:UBA Account Number: 1066500124
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
104597 1 LEE 08/18/2014 LEE RICHARD ALLEN
Receipt Type:UBA Account Number: 2196830115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.14
K Check
$41.14
Total Tendered
$0.00
Change
$41.14
Receipt Total
104598 1 LEE 08/18/2014 LEE WILLIAM C. HOLMES
Receipt Type:UBA Account Number: 2161380119
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $49.76 0
Line Amount: $49.76
Amount
$49.76
Receipt Total: $49.76
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
$0.00 $27.71 0
Line Amount: $27.71
Amount
$27.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/18/2014
Page: 15
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.71
Tender Information:
Amount Code Description
Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
104599
1 LEE 08/18/2014 LEE
JOHN NOVAL
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2191903513
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
104600
1 LEE 08/18/2014 LEE
RODRIGO CRUZ
$0.00
$52.59
0
Receipt Tvpe:UBA
Account Number: 2200360207
Line Amount:
$52.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.59
Receipt Total:
$52.59
Tender Information:
Amount Code Description
Reference
$52.59 K Check
$52.59 Total Tendered
$0.00 Change
$52.59 Receipt Total
104601
1 LEE 08/18/2014 LEE
LAUREN REGGIO OWNER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1100940127
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
104602
1 LEE 08/18/2014 LEE
JAMES&DAWN LEE
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1084300151
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 16
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
104603
1 LEE 08/18/2014 LEE
DREW GILES
$0.00
$116.24 0
Receipt Type:UBA
Account Number: 1052222105
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
104604
1 LEE 08/18/2014 LEE
ADRIENNE JENKINS
$0.00
$90.00 0
Receipt Type:UBA
Account Number: 2160330135
Line Amount:
$90.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.00
Receipt Total:
$90.00
Tender Information:
Amount Code Description
Reference
$90.00 K Check
$90.00 Total Tendered
$0.00 Change
$90.00 Receipt Total
104605
1 LEE 08/18/2014 LEE
JENNIE G. STEWART
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1020650112
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
104606
1 LEE 08/18/2014 LEE
VICKIE PARTLOW
$0.00
$66.59 0
Receipt Tvpe:UBA
Account Number: 2151031139
Line Amount:
$66.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Villaqe of Tequesta
Page: 17
8/18/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
104607 1 LEE 08/18/2014 LEE MELANIE BELL
Receipt Tvpe:UBA Account Number: 1081390128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
104608 1 LEE 08/18/2014 LEE CHARLES GREENE
Receipt Tvpe:UBA Account Number: 1072350116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
104609 1 LEE 08/18/2014 LEE LINDA MARSHALL
Receipt Tvpe:UBA Account Number: 1101140118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
104610 1 LEE 08/18/2014 LEE SUSAN G REESE
Receipt Type:UBA Account Number: 2160490112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
104611 1 LEE 08/18/2014 LEE CARL SPEAR
Receipt Type:UBA Account Number: 1050520123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
$0.00 $22.03 0
Line Amount: $22.03
Amount
$22.03
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/18/2014
Page: 18
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.03
Tender Information:
Amount Code Description
Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Change
$22.03 Receipt Total
104612
1 LEE 08/18/2014 LEE
MARK ZAIO
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 2197160157
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
104613
1 LEE 08/18/2014 LEE
ROBERT BADONE
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2197700132
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
104614
1 LEE 08/18/2014 LEE
WAYNE MARTIN
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2197220124
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
104615
1 LEE 08/18/2014 LEE
LILLIAN ZANDER
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1064850127
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 19
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
104616 1 LEE 08/18/2014 LEE
THOMAS LEHMAN
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1121360725
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
104617 1 LEE 08/18/2014 LEE
KRIS COSTELLO
$0.00
$105.05 0
Receipt Type:UBA
Account Number: 2160280148
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
104618 1 LEE 08/18/2014 LEE
V. LEE NORWOOD
$0.00
$49.99 0
Receipt Type:UBA
Account Number: 1130820221
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
104619 1 LEE 08/18/2014 LEE
GEORGINA WALLIS
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1083850196
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 20
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104620
1 LEE 08/18/2014 LEE
DAVID OKUN
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2191904042
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
104621
1 LEE 08/18/2014 LEE
B.F. COCKERHAM
$0.00
$14.35 0
Receipt Tvpe:UBA
Account Number: 2142380118
Line Amount:
$14.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$14.35
Receipt Total:
$14.35
Tender Information:
Amount Code Description
Reference
$14.35 K Check
$14.35 Total Tendered
$0.00 Change
$14.35 Receipt Total
104622
1 LEE 08/18/2014 LEE
ZBAR FAMILY TRUST
$0.00
$67.73 0
Receipt Tvpe:UBA
Account Number: 2151530169
Line Amount:
$67.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.73
Receipt Total:
$67.73
Tender Information:
Amount Code Description
Reference
$67.73 K Check
$67.73 Total Tendered
$0.00 Change
$67.73 Receipt Total
104623
1 LEE 08/18/2014 LEE
REGENCY CONDO ASSOC
$0.00
$1,138.06 0
Receipt Tvpe:UBA
Account Number: 1013100114
Line Amount:
$1,138.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,138.06
Receipt Total:
$1,138.06
Tender Information:
Amount Code Description
Reference
$1,138.06 K Check
$1,138.06 Total Tendered
$0.00 Change
$1,138.06 Receipt Total
104624
1 LEE 08/18/2014 LEE
DOROTHY MARIANO
$0.00
$19.23 0
Receipt Tvpe:UBA
Account Number: 1081290119
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 08/18/2014
Page: 21
8/18/2014
Villaqe of Tequesta
4:05 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
104625
1 LEE 08/18/2014 LEE
LESLIE MCCOWN
$0.00
$49.71
0
Receipt Tvpe:UBA
Account Number: 1110890130
Line Amount:
$49.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.71
Receipt Total:
$49.71
Tender Information:
Amount Code Description
Reference
$49.71 K Check
$49.71 Total Tendered
$0.00 Change
$49.71 Receipt Total
104626
1 LEE 08/18/2014 LEE
ANTON GREATON
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1092550138
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
104627
1 LEE 08/18/2014 LEE
SCOTT&CHAYA STOUGHTON
$0.00
$41.00
0
Receipt Tvpe:UBA
Account Number: 2172522190
Line Amount:
$41.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.00
Receipt Total:
$41.00
Tender Information:
Amount Code Description
Reference
$41.00 K Check
$41.00 Total Tendered
$0.00 Change
$41.00 Receipt Total
104628
1 LEE 08/18/2014 LEE
KIMBERLY FIELD
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 2141900140
Line Amount:
$19.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.06
Receipt Total:
$19.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 22
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
104629 1 LEE 08/18/2014 LEE
CHRISTINE NG-A-FOOK
$0.00
$21.66 0
Receipt Type:UBA
Account Number: 2201560157
Line Amount:
$21.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.66
Receipt Total:
$21.66
Tender Information:
Amount Code Description
Reference
$21.66 K Check
$21.66 Total Tendered
$0.00 Change
$21.66 Receipt Total
104630 1 LEE 08/18/2014 LEE
DANIEL MAHONY PAST DUE PLEASE $0.00
$59.46 0
Receipt Type:UBA
Account Number: 1012140225
Line Amount:
$59.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.46
Receipt Total:
$59.46
Tender Information:
Amount Code Description
Reference
$59.46 K Check
$59.46 Total Tendered
$0.00 Change
$59.46 Receipt Total
104631 1 LEE 08/18/2014 LEE
RUSSELL ANSDEN
$0.00
$81.08 0
Receipt Type:UBA
Account Number: 1021802249
Line Amount:
$81.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.08
Receipt Total:
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
104632 1 LEE 08/18/2014 LEE
CARL GARDINER
$0.00
$83.22 0
Receipt Tvpe:UBA
Account Number: 1012020133
Line Amount:
$83.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.22
Receipt Total:
$83.22
Tender Information:
Amount Code Description
Reference
$83.22 K Check
$83.22 Total Tendered
$0.00 Change
$83.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Villaqe of Tequesta
Page: 23
8/18/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
104633 1 LEE 08/18/2014 LEE STEPHAN BOUCHARD
Receipt Tvpe:UBA Account Number: 1084000127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$210.32
K Check
$210.32
Total Tendered
$0.00
Change
$210.32
Receipt Total
104634 1 LEE 08/18/2014 LEE SHARON AMATO
Receipt Tvpe:UBA Account Number: 2150670436
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.18
K Check
$47.18
Total Tendered
$0.00
Change
$47.18
Receipt Total
104635 1 LEE 08/18/2014 LEE SARA STEPHANOS
Receipt Tvpe:UBA Account Number: 1080120524
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$158.57
K Check
$158.57
Total Tendered
$0.00
Change
$158.57
Receipt Total
104636 1 LEE 08/18/2014 LEE DONALD J HERDRICH
Receipt Type:UBA Account Number: 1034980126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.17
K Check
$51.17
Total Tendered
$0.00
Change
$51.17
Receipt Total
104637 1 LEE 08/18/2014 LEE DONALD HERDRICH
Receipt Type:UBA Account Number: 1035040133
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $210.32 0
Line Amount: $210.32
Amount
$210.32
Receipt Total: $210.32
$0.00 $47.18 0
Line Amount: $47.18
Amount
$47.18
Receipt Total: $47.18
$0.00 $158.57 0
Line Amount: $158.57
Amount
$158.57
Receipt Total: $158.57
$0.00 $51.17 0
Line Amount: $51.17
Amount
$51.17
Receipt Total: $51.17
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/18/2014
Page: 24
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
104638
1 LEE 08/18/2014 LEE
DEBORAH BECKER
$0.00
$24.88
0
Receipt Tvpe:UBA
Account Number: 2171092626
Line Amount:
$24.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
104639
1 LEE 08/18/2014 LEE
C.H. OLIVER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1051160118
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
104640
1 LEE 08/18/2014 LEE
JOHN KASTRENAKES
$0.00
$166.68
0
Receipt Tvpe:UBA
Account Number: 1072000121
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
104641
1 LEE 08/18/2014 LEE
EVAN W. LOWE
$0.00
$62.23
0
Receipt Tvpe:UBA
Account Number: 2160850120
Line Amount:
$62.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.23
Receipt Total:
$62.23
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$33.11
From 03/21/2002 To 08/18/2014
$33.11
Page: 25
$0.00
Change
$33.11
Receipt Total
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
104642
1 LEE 08/18/2014 LEE
KIMBERLY HETRICK
$0.00
$46.47 0
Receipt Type:UBA
Account Number: 2175700158
Line Amount:
$46.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.47
Receipt Total:
$46.47
Tender Information:
Amount Code Description
Reference
$46.47 K Check
$46.47 Total Tendered
$0.00 Change
$46.47 Receipt Total
104643
1 LEE 08/18/2014 LEE
CARMEN ORAMAS
$0.00
$16.76 0
Receipt Type:UBA
Account Number: 1051570237
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.76
Receipt Total:
$16.76
Tender Information:
Amount Code Description
Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Change
$16.76 Receipt Total
104644
1 LEE 08/18/2014 LEE
ROBBY THOMPSON
$0.00
$45.90 0
Receipt Type:UBA
Account Number: 1072200129
Line Amount:
$45.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.90
Receipt Total:
$45.90
Tender Information:
Amount Code Description
Reference
$45.90 K Check
$45.90 Total Tendered
$0.00 Change
$45.90 Receipt Total
104645
1 LEE 08/18/2014 LEE
SALVATORE CIRASUOLO
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1020980134
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
Reference
$33.11
Receipt Total: $33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 26
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104646
1 LEE 08/18/2014 LEE
EDWARD SCHLOER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121080732
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
104647
1 LEE 08/18/2014 LEE
ADRIAN & REBECCA VANVOAST $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2161750160
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
104648
1 LEE 08/18/2014 LEE
NIELSEN TIM&JOSSELYN
$0.00
$39.05 0
Receipt Tvpe:UBA
Account Number: 2198400124
Line Amount:
$39.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.05
Receipt Total:
$39.05
Tender Information:
Amount Code Description
Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Change
$39.05 Receipt Total
104649
1 LEE 08/18/2014 LEE
ROBERT COCHRAN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2160320114
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
104650
1 LEE 08/18/2014 LEE
LAWRENCE JR. DUGAN
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1081310122
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/18/2014
Page: 27
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
104651
1 LEE 08/18/2014 LEE
RANDY EARLE
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2172700230
Line Amount:
$47.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
104652
1 LEE 08/18/2014 LEE
RAY&INGRID NICKOLAUS
$0.00
$93.95 0
Receipt Tvpe:UBA
Account Number: 2151900130
Line Amount:
$93.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$93.95
Receipt Total:
$93.95
Tender Information:
Amount Code Description
Reference
$93.95 K Check
$93.95 Total Tendered
$0.00 Change
$93.95 Receipt Total
104653
1 LEE 08/18/2014 LEE
SCOTT BELAIR
$0.00
$19.20 0
Receipt Tvpe:UBA
Account Number: 1031600127
Line Amount:
$19.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.20
Receipt Total:
$19.20
Tender Information:
Amount Code Description
Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Change
$19.20 Receipt Total
104654
1 LEE 08/18/2014 LEE
KATHRYN JEHL
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1130980143
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 28
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
104655 1 LEE 08/18/2014 LEE
SCOTT BELAIR
$0.00
$48.35 0
Receipt Type:UBA
Account Number: 1031620111
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
104656 1 LEE 08/18/2014 LEE
STEPHEN HURLBUT
$0.00
$168.20 0
Receipt Type:UBA
Account Number: 1012060121
Line Amount:
$168.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.20
Receipt Total:
$168.20
Tender Information:
Amount Code Description
Reference
$168.20 K Check
$168.20 Total Tendered
$0.00 Change
$168.20 Receipt Total
104657 1 LEE 08/18/2014 LEE
GILBANE BOATWORKS LLC.
$0.00
$391.20 0
Receipt Type:UBA
Account Number: 1021682835
Line Amount:
$391.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$391.20
Receipt Total:
$391.20
Tender Information:
Amount Code Description
Reference
$391.20 K Check
$391.20 Total Tendered
$0.00 Change
$391.20 Receipt Total
104658 1 LEE 08/18/2014 LEE
LEA WIMER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2151940128
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 29
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104659
1 LEE 08/18/2014 LEE
JAMES H RYAN
$0.00
$144.19 0
Receipt Tvpe:UBA
Account Number: 1080140211
Line Amount:
$144.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.19
Receipt Total:
$144.19
Tender Information:
Amount Code Description
Reference
$144.19 K Check
$144.19 Total Tendered
$0.00 Change
$144.19 Receipt Total
104660
1 LEE 08/18/2014 LEE
JOSEPH PERINA
$0.00
$173.73 0
Receipt Tvpe:UBA
Account Number: 2144000527
Line Amount:
$173.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$173.73
Receipt Total:
$173.73
Tender Information:
Amount Code Description
Reference
$173.73 K Check
$173.73 Total Tendered
$0.00 Change
$173.73 Receipt Total
104661
1 LEE 08/18/2014 LEE
JAN STASHAK
$0.00
$283.75 0
Receipt Tvpe:UBA
Account Number: 1061510147
Line Amount:
$283.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$283.75
Receipt Total:
$283.75
Tender Information:
Amount Code Description
Reference
$283.75 K Check
$283.75 Total Tendered
$0.00 Change
$283.75 Receipt Total
104662
1 LEE 08/18/2014 LEE
NANCY STAHLSMITH
$0.00
$172.15 0
Receipt Tvpe:UBA
Account Number: 1070710132
Line Amount:
$172.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.15
Receipt Total:
$172.15
Tender Information:
Amount Code Description
Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Change
$172.15 Receipt Total
104663
1 LEE 08/18/2014 LEE
ALEXANDRA OWEN
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111660455
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/18/2014
Page: 30
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
104664
1 LEE 08/18/2014 LEE
COURTNEY GEORGE
FASHIONS $0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1111210219
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
104665
1 LEE 08/18/2014 LEE
RENATA PIPER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2172580458
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
104666
1 LEE 08/18/2014 LEE
SCOTT MEIER
$0.00
$81.08
0
Receipt Tvpe:UBA
Account Number: 1021550148
Line Amount:
$81.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.08
Receipt Total:
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
104667
1 LEE 08/18/2014 LEE
JERRY TOWNSEND
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1121550115
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 31
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
104668 1 LEE 08/18/2014 LEE
TEQUESTA INVESTORS
$0.00
$33.37 0
Receipt Type:UBA
Account Number: 1021440174
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
104669 1 LEE 08/18/2014 LEE
TEQUESTA INVESTOR LLC
$0.00
$33.37 0
Receipt Type:UBA
Account Number: 1021460164
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
104670 1 LEE 08/18/2014 LEE
CONNIE MOORE
$0.00
$21.99 0
Receipt Type:UBA
Account Number: 1011400162
Line Amount:
$21.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.99
Receipt Total:
$21.99
Tender Information:
Amount Code Description
Reference
$21.99 K Check
$21.99 Total Tendered
$0.00 Change
$21.99 Receipt Total
104671 1 LEE 08/18/2014 LEE
ALAN FAWCETT
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1050792628
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 32
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104672
1 LEE 08/18/2014 LEE
DEBORAH S. WHITE
$0.00
$59.60 0
Receipt Tvpe:UBA
Account Number: 1072600118
Line Amount:
$59.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.60
Receipt Total:
$59.60
Tender Information:
Amount Code Description
Reference
$59.60 K Check
$59.60 Total Tendered
$0.00 Change
$59.60 Receipt Total
104673
1 LEE 08/18/2014 LEE
TEQUESTA INVESTOR LLC.
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 1021290144
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
104674
1 LEE 08/18/2014 LEE
TEQUESTA INVESTOR LLC.
$0.00
$750.59 0
Receipt Tvpe:UBA
Account Number: 1021480343
Line Amount:
$750.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$750.59
Receipt Total:
$750.59
Tender Information:
Amount Code Description
Reference
$750.59 K Check
$750.59 Total Tendered
$0.00 Change
$750.59 Receipt Total
104675
1 LEE 08/18/2014 LEE
TEQUESTA INVESTORS LLC.
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 1021180161
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
104676
1 LEE 08/18/2014 LEE
TIM RYDER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1110580153
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/18/2014
Page: 33
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
104677
1 LEE 08/18/2014 LEE
LAWRENCE FERRARA
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2161990110
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
104678
1 LEE 08/18/2014 LEE
DARRELL E. SCHULER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2191912828
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
104679
1 LEE 08/18/2014 LEE
ROBERT J LODRICK
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2151790115
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
104680
1 LEE 08/18/2014 LEE
STEPHANIE TIMPANY
$0.00
$67.87
0
Receipt Tvpe:UBA
Account Number: 1081750203
Line Amount:
$67.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.87
Receipt Total:
$67.87
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/18/2014
Tender Information:
Page: 34
Code Description
$45.88
K Check
$45.88
Total Tendered
8/18/2014
Villaqe of Tequesta
$45.88
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$67.87 K Check
$67.87 Total Tendered
$0.00 Change
$67.87 Receipt Total
104681
1 LEE 08/18/2014 LEE
DARLA MC LEOD
$0.00
$99.46 0
Receipt Type:UBA
Account Number: 1111640563
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.46
Receipt Total:
$99.46
Tender Information:
Amount Code Description
Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Change
$99.46 Receipt Total
104682
1 LEE 08/18/2014 LEE
ROWIN HRYWNAK
$0.00
$18.60 0
Receipt Type:UBA
Account Number: 1132010132
Line Amount:
$18.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.60
Receipt Total:
$18.60
Tender Information:
Amount Code Description
Reference
$18.60 K Check
$18.60 Total Tendered
$0.00 Change
$18.60 Receipt Total
104683
1 LEE 08/18/2014 LEE
JAMES M BORING JR ESTATE
$0.00
$142.55 0
Receipt Type:UBA
Account Number: 1010260116
Line Amount:
$142.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.55
Receipt Total:
$142.55
Tender Information:
Amount Code Description
Reference
$142.55 K Check
$142.55 Total Tendered
$0.00 Change
$142.55 Receipt Total
104684
1 LEE 08/18/2014 LEE
ANDREW&KRISTI YORK
$0.00
$45.88 0
Receipt Tvpe:UBA
Account Number: 1012200183
Line Amount:
$45.88
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$45.88
K Check
$45.88
Total Tendered
$0.00
Change
$45.88
Receipt Total
Reference
$45.88
Receipt Total: $45.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Villaqe of Tequesta
Page: 35
8/18/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
104685 1 LEE 08/18/2014 LEE BB&T
Receipt Tvpe:UBA Account Number: 1021490214
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$126.95
K Check
$126.95
Total Tendered
$0.00
Change
$126.95
Receipt Total
104686 1 LEE 08/18/2014 LEE LYNN HAYDEN
Receipt Tvpe:UBA Account Number: 1021700187
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.37
K Check
$33.37
Total Tendered
$0.00
Change
$33.37
Receipt Total
104687 1 LEE 08/18/2014 LEE LISA POTTER
Receipt Tvpe:UBA Account Number: 1090850129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
104688 1 LEE 08/18/2014 LEE RICHARD ELIAS
Receipt Type:UBA Account Number: 1132190035
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
104689 1 LEE 08/18/2014 LEE CRAIG AMMERMAN
Receipt Type:UBA Account Number: 1033220145
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $126.95 0
Line Amount: $126.95
Amount
$126.95
Receipt Total: $126.95
$0.00 $33.37 0
Line Amount: $33.37
Amount
$33.37
Receipt Total: $33.37
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $315.69 0
Line Amount: $315.69
Amount
$315.69
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/18/2014
Page: 36
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$315.69
Tender Information:
Amount Code Description
Reference
$315.69 K Check
$315.69 Total Tendered
$0.00 Change
$315.69 Receipt Total
104690
1 LEE 08/18/2014 LEE
SEAN O'REILLY
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 2151033372
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
104691
1 LEE 08/18/2014 LEE
PAULA TWEEDLE
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1110290163
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
104692
1 LEE 08/18/2014 LEE
SABINE KUHN
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2160170131
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
104693
1 LEE 08/18/2014 LEE
RICHARD TWEEDLE
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1110310157
Line Amount:
$26.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 37
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
104694 1 LEE 08/18/2014 LEE
WILL ROY JR.
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1121420245
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
104695 1 LEE 08/18/2014 LEE
JANICE W. BEARD
$0.00
$28.03 0
Receipt Type:UBA
Account Number: 2198280122
Line Amount:
$28.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.03
Receipt Total:
$28.03
Tender Information:
Amount Code Description
Reference
$28.03 K Check
$28.03 Total Tendered
$0.00 Change
$28.03 Receipt Total
104696 1 LEE 08/18/2014 LEE
KEITH GLENN
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 2198360127
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
104697 1 LEE 08/18/2014 LEE
PAUL&SHAWN JENSEN
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1111120660
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Page: 38
8/18/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104698
1 LEE 08/18/2014 LEE
DAN&SHELIAASCANI
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 1079400620
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
104699
1 LEE 08/18/2014 LEE
VINCENT AMELIO
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2200870152
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
104700
1 LEE 08/18/2014 LEE
ROSIE MARTINO
$0.00
$30.54 0
Receipt Tvpe:UBA
Account Number: 1121090278
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
104701
1 LEE 08/18/2014 LEE
ROBERT&CHELSEA BIGGS
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2151680139
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
104702
1 LEE 08/18/2014 LEE
SAPANA ENTERPRISES INC.
$0.00
$42.16 0
Receipt Tvpe:UBA
Account Number: 1021380255
Line Amount:
$42.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/18/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 39
8/18/2014
4:05 pm
Change Receipt Total Stat
$42.16
Tender Information:
Amount Code Description Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Change
$42.16 Receipt Total
104703 1 LEE 08/18/2014 LEE DIXON GANNETT
Receipt Tvpe:UBA Account Number: 1072200221
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$195.89
K Check
$195.89
Total Tendered
$0.00
Change
$195.89
Receipt Total
$0.00 $195.89 0
Line Amount: $195.89
Amount
$195.89
Receipt Total: $195.89
Grand Total (excl. voids): $66,129.13