8/27/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 1
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18204
1SONA 08/27/2014 SONAL
FIRE DEPT EFT
$0.00
$4,662.84 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$4,662.84
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$4,662.84
Receipt Total:
$4,662.84
Tender Information:
Amount
Code Description Reference
$4,662.84
E ELECTRONIC FUND TRAI
$4,662.84
Total Tendered
$0.00
Change
$4,662.84
Receipt Total
18205
1SONA 08/27/2014 SONAL
PBC TAX COLLECTOR
$0.00
$4,115.84 0
Receipt Tvpe:MISC
Description:
DELINQUINT TAX DISTRI # 4 OF 4
Line Amount:
$4,115.84
GL Note GL Number
Bank Code
Amount
PBC TAX COLLE001-000-311.100
BOA
$4,115.84
Receipt Total:
$4,115.84
Tender Information:
Amount
Code Description Reference
$4,115.84
E ELECTRONIC FUND TRAI
$4,115.84
Total Tendered
$0.00
Change
$4,115.84
Receipt Total
18206
1SONA 08/27/2014 SONAL
PBC TAX COLLECTOR
$0.00
$346.26 0
Receipt Tvpe:PBRR
Distribution #: DELINQUENT TAX DISTRI #4 OF 4
Line Amount:
$346.26
GL Note GL Number
Bank Code
Amount
402-000-343.400
BOA
$346.26
Receipt Total:
$346.26
Tender Information:
Amount
Code Description Reference
$346.26
E ELECTRONIC FUND TRAI
$346.26
Total Tendered
$0.00
Change
$346.26
Receipt Total
18207
1SONA 08/27/2014 SONAL
PBC TAX COLLECTOR
$0.00
$158.72 0
Receipt Tvpe:PBSW
Distribution #: DELINQUINT TAX DISTRI # 4 OF 4
Line Amount:
$158.72
GL Note GL Number
Bank Code
Amount
403-000-343.901
BOA
$158.72
Receipt Total:
$158.72
Tender Information:
Amount
Code Description Reference
$158.72
E ELECTRONIC FUND TRAI
$158.72
Total Tendered
$0.00
Change
$158.72
Receipt Total
18208
1SONA 08/27/2014 SONAL 350 BEACH RD # 505 KEVIN O'BRIEN
$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
001-000-341.101
BOA
From 03/21/2002 To 08/27/2014
Tender Information:
Page: 2
Code Description
$25.00
K Check
$25.00
8/27/2014
Villaqe of Tequesta
Change
$25.00
4:06 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 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18209
1SONA 08/27/2014 SONAL
FIRE DEPT
$0.00
$38.61 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$38.61
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$38.61
Receipt Total:
$38.61
Tender Information:
Amount Code Description Reference
$38.61 G General -visa
$38.61 Total Tendered
$0.00 Change
$38.61 Receipt Total
18210
1SONA 08/27/2014 SONAL DEP # 1074750145 JOANNE CHANDA
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 20 SHADY LN
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
18211
1SONA 08/27/2014 SONAL WATER SEARCH TITLE SERVICE TAX & LIEN INC
$0.00
$25.00 0
ROBERT MOFFETT
45 WOODLAND DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
Reference
$25.00
Receipt Total: $25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 3
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18212
1SONA 08/27/2014 SONAL WATER SEARCH
LIEN SERVICES PLUS
$0.00
$25.00 0
RICHARD TABER
63 COLONY RD
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
18213
1SONA 08/27/2014 SONAL 248 VILLAGE
BLVD # 3106 JUPITER ALUMINUM PRODUCTS $0.00
$60.22 0
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEW FEES
Line Amount:
$60.22
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$60.22
Receipt Total:
$60.22
Tender Information:
Amount
Code Description Reference
$60.22
K Check
$60.22
Total Tendered
$0.00
Change
$60.22
Receipt Total
18214
1SONA 08/27/2014 SONAL
FIRE DEPT
$0.00
$121.56 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$121.56
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$121.56
Receipt Total:
$121.56
Tender Information:
Amount
Code Description Reference
$121.56
K Check
$121.56
Total Tendered
$0.00
Change
$121.56
Receipt Total
18215
1SONA 08/27/2014 SONAL 225 US 1 S
FERRIN SIGNS INC
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 4
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
18216
1SONA 08/27/2014 SONAL 225 US 1 S
FERRIN SIGNS
$0.00
$230.00 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$126.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$126.00
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 Type:P&Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$230.00
Tender Information:
Amount
Code Description Reference
$230.00
K Check
$230.00
Total Tendered
$0.00
Change
$230.00
Receipt Total
18217
1SONA 08/27/2014 SONAL
POLICE DEPT
$0.00
$20.00 0
Receipt Type:PRKTK
TICKET
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Parking Tickets 001-171-354.101
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
18218
1SONA 08/27/2014 SONAL
FIRE DEPT
$0.00
$113.24 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$113.24
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$113.24
Receipt Total:
$113.24
Tender Information:
Amount
Code Description Reference
$113.24
K Check
$113.24
Total Tendered
$0.00
Change
$113.24
Receipt Total
18219
1SONA 08/27/2014 SONAL
FIRE DEPT - NRA GROUP LLC
$0.00
$269.59 0
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Received From
Page: 5
8/27/2014
4:06 pm
Change Receipt Total Stat
Receipt Tvpe:ARTRN
: AR FIRE TRANSPORTATION
Line Amount:
$269.59
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$269.59
Receipt Total:
$269.59
Tender Information:
Amount Code Description Reference
$269.59 K Check
$269.59 Total Tendered
$0.00 Change
$269.59 Receipt Total
18220 1SONA 08/27/2014 SONAL 19 BAYVIEW RD M J GILDEMEYER INC
$0.00
$208.75 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$104.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$104.75
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$208.75
Tender Information:
Amount Code Description Reference
$208.75 K Check
$208.75 Total Tendered
$0.00 Change
$208.75 Receipt Total
18221 1 SONA 08/27/2014 SONAL 300 BEACH
RD # 206 DROP IN THE BUCKET
$0.00
$79.00 0
Receipt Tvpe:BLDPM
: APPLICATION FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18222 1 SONA 08/27/2014 SONAL 350 BEACH
RD # 505 RICHARD P MORIE
$0.00
$79.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 6
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18223 1 SONA 08/27/2014 SONAL 300 BEACH
RD # 206 LACASSE ELECTRIC CORP
$0.00
$79.00 0
Receipt Tvpe:BLDPM
: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18224 1SONA 08/27/2014 SONAL 260 RIVER
DR JOSEPH WARD ENTERPRISES INC $0.00
$156.04 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$151.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$151.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.27
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.27
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.27
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.27
Receipt Total:
$156.04
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 7
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$156.04 K Check
$156.04 Total Tendered
$0.00 Change
$156.04 Receipt Total
18225
1SONA 08/27/2014 SONAL 238 WINGO ST DAN BUTCHER
$0.00
$437.13 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$400.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$400.13
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.00
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:
$437.13
Tender Information:
Amount Code Description Reference
$437.13 K Check
$437.13 Total Tendered
$0.00 Change
$437.13 Receipt Total
18226
1SONA 08/27/2014 SONAL 24 YACHT
CLUB PL WAVELENGTH ELECTRIC INC
$0.00
$79.00 0
Receipt Type:BLDPM
APLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18227
1SONA 08/27/2014 SONAL
MARILOU KUPER
$0.00
$639.10 0
Receipt Type:HINS
Month and Year: AUG 2014
Line Amount:
$639.10
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$639.10
Receipt Total:
$639.10
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 8
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$639.10 K Check
$639.10 Total Tendered
$0.00 Change
$639.10 Receipt Total
18228
1SONA 08/27/2014 SONAL
FP & L
$0.00
$2,500.00 0
Receipt Type:MISC
Description: DONATION 2014 MILITARY TO MAIN
Line Amount:
$2,500.00
GL Note GL Number
Bank Code
Amount
FP&L 001-171-366.122
BOA
$2,500.00
Receipt Total:
$2,500.00
Tender Information:
Amount Code Description Reference
$2,500.00 K Check
$2,500.00 Total Tendered
$0.00 Change
$2,500.00 Receipt Total
18229
1SONA 08/27/2014 SONAL 91 WILLOW RD # 107 SOUTHERN BLDG & DESIGN INC $0.00
$263.29 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$255.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$255.63
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.83
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.83
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.83
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.83
Receipt Total:
$263.29
Tender Information:
Amount Code Description Reference
$263.29 K Check
$263.29 Total Tendered
$0.00 Change
$263.29 Receipt Total
18230
1SONA 08/27/2014 SONAL 76 CAMELIA
CIR MIKES ALUMINUM SPECIALITIES $0.00
$164.24 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$159.46
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$159.46
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.39
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.39
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.39
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.39
Receipt Total:
$164.24
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Received From
Page: 9
8/27/2014
4:06 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$164.24
K Check
$164.24
Total Tendered
$0.00
Change
$164.24
Receipt Total
18231
1SONA 08/27/2014 SONAL
CD DEPT
$0.00
$2,174.50
0
Receipt Type:P-LBT
PREPAID BUSINESS LICENCE FEE
Line Amount:
$2,174.50
GL Note GL Number
Bank Code
Amount
Prep Local Busi 001-000-223.100
BOA
$2,174.50
Receipt Total:
$2,174.50
Tender Information:
Amount
Code Description
Reference
$2,174.50
K Check
$2,174.50
Total Tendered
$0.00
Change
$2,174.50
Receipt Total
18232
1SONA 08/27/2014 SONAL 8 BUNKER
PL
ALMAR JACKSON POOLS INC
$0.00
$361.10
0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$253.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$253.50
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$3.80
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.80
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.80
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.80
Receipt Type:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$361.10
Tender Information:
Amount
Code Description
Reference
$361.10
K Check
$361.10
Total Tendered
$0.00
Change
$361.10
Receipt Total
18233
1SONA 08/27/2014 SONAL
BUTCH R SMITH
$0.00
$606.29
0
Receipt Type:HINS
Month and Year: AUG 2014
Line Amount:
$606.29
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$606.29
Receipt Total:
$606.29
Tender Information:
Amount
Code Description
Reference
$606.29
K Check
$606.29
Total Tendered
$0.00
Change
$606.29
Receipt Total
18234
1SONA 08/27/2014 SONAL
GARY J NAGLE
$0.00
$13.50
0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Villaqe of Tequesta
Page: 10
8/27/2014
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:COPY Description: COPY FEES
GL Note GL Number Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description Reference
$13.50
C Cash
$13.50
Total Tendered
$0.00
Change
$13.50
Receipt Total
18235 1 SONA 08/27/2014 SONAL
Receipt Tvpe:RECR Description: TENNIS
GL Note GL Number Bank Code
Line Amount: $13.50
Amount
$13.50
Receipt Total: $13.50
TENNIS $0.00 $380.00 0
Line Amount: $76.00
Amount
REGULAR PR00001-231-347.205 BOA $76.00
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $304.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA
Tender Information:
Amount Code Description Reference
$320.00 K Check
$60.00 C Cash
$380.00 Total Tendered
$0.00 Change
$380.00 Receipt Total
18236 1 SONA 08/27/2014 SONAL
Receipt Type:RECR Description: TENNIS
GL Note GL Number Bank Code
$304.00
Receipt Total: $380.00
TENNIS $0.00 $60.00 0
Line Amount: $12.00
Amount
REGULAR PR00001-231-347.205 BOA $12.00
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $48.00
GL Note GL Number Bank Code Amount
001-000-218.231
BOA
Tender Information:
Amount
Code Description Reference
$15.00
K Check
$45.00
C Cash
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
18237 1 SONA 08/27/2014 SONAL DEP # 2151530189 ALLAN & SUE FRITZ
Receipt Type:DEP ADDRESS: 4440 COLETTE DR
GL Note GL Number Bank Code
$48.00
Receipt Total: $60.00
$0.00 $145.74 0
Line Amount: $102.89
Amount
CUSTOMER DEF401-000-220.401 BOA $102.89
Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA $34.28
Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Villaqe of Tequesta
Page: 11
8/27/2014
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
401-000-343.304
BOA
Tender Information:
Amount
Code Description Reference
$145.74
W water visa -retail
$145.74
Total Tendered
$0.00
Change
$145.74
Receipt Total
105338 1 LEE 08/27/2014 LEE WILBUR MINCEY
Receipt Tvpe:UBA Account Number: 1050030115
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
105339 1 LEE 08/27/2014 LEE NICOLE MINCEY
Receipt Tvpe:UBA Account Number: 2190640136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
105340 1 LEE 08/27/2014 LEE DENNIS BACON
Receipt Type:UBA Account Number: 1064050155
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$163.43
K Check
$163.43
Total Tendered
$0.00
Change
$163.43
Receipt Total
105341 1 LEE 08/27/2014 LEE JOHN M BONNELL
Receipt Type:UBA Account Number: 1054050111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$8.57
Receipt Total: $145.74
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $163.43 0
Line Amount: $163.43
Amount
$163.43
Receipt Total: $163.43
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 12
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
105342 1 LEE 08/27/2014 LEE
WILLIAM R SMITH
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 2198450119
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
105343 1 LEE 08/27/2014 LEE
JMZ PROPERTIES, INC.
$0.00
$140.36 0
Receipt Type:UBA
Account Number: 1021683528
Line Amount:
$140.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.36
Receipt Total:
$140.36
Tender Information:
Amount Code Description
Reference
$140.36 K Check
$140.36 Total Tendered
$0.00 Change
$140.36 Receipt Total
105344 1 LEE 08/27/2014 LEE
JMZ PROPERTIES, INC.
$0.00
$1,217.08 0
Receipt Type:UBA
Account Number: 1021682723
Line Amount:
$1,217.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,217.08
Receipt Total:
$1,217.08
Tender Information:
Amount Code Description
Reference
$1,217.08 K Check
$1,217.08 Total Tendered
$0.00 Change
$1,217.08 Receipt Total
105345 1 LEE 08/27/2014 LEE
SPACKLER LLC
$0.00
$66.69 0
Receipt Tvpe:UBA
Account Number: 2142010160
Line Amount:
$66.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.69
Receipt Total:
$66.69
Tender Information:
Amount Code Description
Reference
$66.69 K Check
$66.69 Total Tendered
$0.00 Change
$66.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 13
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
105346
1 LEE 08/27/2014 LEE
KEN NOLEN %NOZZLE NOLEN
$0.00
$59.33 0
Receipt Tvpe:UBA
Account Number: 1111790114
Line Amount:
$59.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.33
Receipt Total:
$59.33
Tender Information:
Amount Code Description
Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Change
$59.33 Receipt Total
105347
1 LEE 08/27/2014 LEE
ALMONT VILLAS
$0.00
$270.70 0
Receipt Tvpe:UBA
Account Number: 2141990116
Line Amount:
$270.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$270.70
Receipt Total:
$270.70
Tender Information:
Amount Code Description
Reference
$270.70 K Check
$270.70 Total Tendered
$0.00 Change
$270.70 Receipt Total
105348
1 LEE 08/27/2014 LEE
JOSEPH & E. DAVIS
$0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 1072950120
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
105349
1 LEE 08/27/2014 LEE
209 TEQ.DR BLDG LLC
$0.00
$78.42 0
Receipt Tvpe:UBA
Account Number: 1111420173
Line Amount:
$78.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.42
Receipt Total:
$78.42
Tender Information:
Amount Code Description
Reference
$78.42 K Check
$78.42 Total Tendered
$0.00 Change
$78.42 Receipt Total
105350
1 LEE 08/27/2014 LEE
CHURCH OF GOOD SHEPARD
$0.00
$55.44 0
Receipt Tvpe:UBA
Account Number: 2140021024
Line Amount:
$55.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.44
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 14
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$55.44
Tender Information:
Amount Code Description
Reference
$55.44 K Check
$55.44 Total Tendered
$0.00 Change
$55.44 Receipt Total
105351
1 LEE 08/27/2014 LEE
CHURCH OF GOOD SHEPARD
$0.00
$40.93 0
Receipt Tvpe:UBA
Account Number: 1062410134
Line Amount:
$40.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.93
Receipt Total:
$40.93
Tender Information:
Amount Code Description
Reference
$40.93 K Check
$40.93 Total Tendered
$0.00 Change
$40.93 Receipt Total
105352
1 LEE 08/27/2014 LEE
CHURCH OF GOOD SHEPHERD
$0.00
$61.09 0
Receipt Tvpe:UBA
Account Number: 2140010116
Line Amount:
$61.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.09
Receipt Total:
$61.09
Tender Information:
Amount Code Description
Reference
$61.09 K Check
$61.09 Total Tendered
$0.00 Change
$61.09 Receipt Total
105353
1 LEE 08/27/2014 LEE
WEILER HOMES INC.(BUILDER)**
$0.00
$18.88 0
Receipt Tvpe:UBA
Account Number: 1020940256
Line Amount:
$18.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.88
Receipt Total:
$18.88
Tender Information:
Amount Code Description
Reference
$18.88 K Check
$18.88 Total Tendered
$0.00 Change
$18.88 Receipt Total
105354
1 LEE 08/27/2014 LEE
FRANCES FICHERA
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2172520548
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/27/2014
Tender Information:
Page: 15
Code Description
$19.08
K Check
$19.08
Total Tendered
8/27/2014
Villaqe of Tequesta
$19.08
Receipt Total
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
105355
1 LEE 08/27/2014 LEE
SARAH BURLINGAME
$0.00
$48.52 0
Receipt Type:UBA
Account Number: 1063000140
Line Amount:
$48.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.52
Receipt Total:
$48.52
Tender Information:
Amount Code Description
Reference
$48.52 K Check
$48.52 Total Tendered
$0.00 Change
$48.52 Receipt Total
105356
1 LEE 08/27/2014 LEE
PAUL CHIARANI OWNER
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1111490147
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
105357
1 LEE 08/27/2014 LEE
LISA ROCHELEAU
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2190020118
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
105358
1 LEE 08/27/2014 LEE
T. DEGRIPPO JR. & B. LEONARD
$0.00
$19.08 0
Receipt Tvpe:UBA
Account Number: 2141910130
Line Amount:
$19.08
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.08
K Check
$19.08
Total Tendered
$0.00
Change
$19.08
Receipt Total
Reference
$19.08
Receipt Total: $19.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 16
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
105359
1 LEE 08/27/2014 LEE
RICHARD SANDERS
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172522449
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
105360
1 LEE 08/27/2014 LEE
ROMEO INDREI
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2191470132
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
105361
1 LEE 08/27/2014 LEE
CAROL HIGHSMITH
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111120475
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
105362
1 LEE 08/27/2014 LEE
TEQUESTA DENTAL ASSOCIATES $0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1111460126
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
105363
1 LEE 08/27/2014 LEE
BETSY MINELLI
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1021807727
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/27/2014
Page: 17
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
105364
1 LEE 08/27/2014 LEE
ROBERT BENTZ
$0.00
$30.99 0
Receipt Tvpe:UBA
Account Number: 1010430123
Line Amount:
$30.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.99
Receipt Total:
$30.99
Tender Information:
Amount Code Description
Reference
$30.99 K Check
$30.99 Total Tendered
$0.00 Change
$30.99 Receipt Total
105365
1 LEE 08/27/2014 LEE
TEQUESTA TOWERS CONDO
$0.00
$974.12 0
Receipt Tvpe:UBA
Account Number: 1013250118
Line Amount:
$974.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$974.12
Receipt Total:
$974.12
Tender Information:
Amount Code Description
Reference
$974.12 K Check
$974.12 Total Tendered
$0.00 Change
$974.12 Receipt Total
105366
1 LEE 08/27/2014 LEE
INTRACOASTAL DRYWALL INC
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1039000141
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
105367
1 LEE 08/27/2014 LEE
SEA MIST CONDO ASSOC
$0.00
$1,617.66 0
Receipt Tvpe:UBA
Account Number: 1014950114
Line Amount:
$1,617.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,617.66
Receipt Total:
$1,617.66
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 18
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,617.66 K Check
$1,617.66 Total Tendered
$0.00 Change
$1,617.66 Receipt Total
105368 1 LEE 08/27/2014 LEE
CREATIVE CHOICE HOMES INC
$0.00
$172.33 0
Receipt Type:UBA
Account Number: 1014050137
Line Amount:
$172.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.33
Receipt Total:
$172.33
Tender Information:
Amount Code Description
Reference
$172.33 K Check
$172.33 Total Tendered
$0.00 Change
$172.33 Receipt Total
105369 1 LEE 08/27/2014 LEE
HAROLD BROOKS
$0.00
$785.77 0
Receipt Type:UBA
Account Number: 1061920177
Line Amount:
$785.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$785.77
Receipt Total:
$785.77
Tender Information:
Amount Code Description
Reference
$785.77 K Check
$785.77 Total Tendered
$0.00 Change
$785.77 Receipt Total
105370 1 LEE 08/27/2014 LEE
HERITAGE OAKS HOMEOWNERS $0.00
$38.74 0
Receipt Type:UBA
Account Number: 1121340110
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
105371 1 LEE 08/27/2014 LEE
STEVE GARCIA
$0.00
$38.21 0
Receipt Tvpe:UBA
Account Number: 1079221890
Line Amount:
$38.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.21
Receipt Total:
$38.21
Tender Information:
Amount Code Description
Reference
$38.21 K Check
$38.21 Total Tendered
$0.00 Change
$38.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 19
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
105372
1 LEE 08/27/2014 LEE
STEVEN GARCIA
$0.00
$21.83 0
Receipt Tvpe:UBA
Account Number: 1071079504
Line Amount:
$21.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.83
Receipt Total:
$21.83
Tender Information:
Amount Code Description
Reference
$21.83 K Check
$21.83 Total Tendered
$0.00 Change
$21.83 Receipt Total
105373
1 LEE 08/27/2014 LEE
ROBERT OR SANDRA DIPILLA
$0.00
$27.81 0
Receipt Tvpe:UBA
Account Number: 1079524319
Line Amount:
$27.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.81
Receipt Total:
$27.81
Tender Information:
Amount Code Description
Reference
$27.81 K Check
$27.81 Total Tendered
$0.00 Change
$27.81 Receipt Total
105374
1 LEE 08/27/2014 LEE
CAMERON RICHARD S.
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1121660343
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
105375
1 LEE 08/27/2014 LEE
CHARLES PFEIFFER
$0.00
$75.24 0
Receipt Tvpe:UBA
Account Number: 1066050124
Line Amount:
$75.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.24
Receipt Total:
$75.24
Tender Information:
Amount Code Description
Reference
$75.24 K Check
$75.24 Total Tendered
$0.00 Change
$75.24 Receipt Total
105376
1 LEE 08/27/2014 LEE
EDWARD HOCEVAR
$0.00
$35.84 0
Receipt Tvpe:UBA
Account Number: 1038840141
Line Amount:
$35.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.84
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/27/2014
Page: 20
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.84
Tender Information:
Amount Code Description
Reference
$35.84 K Check
$35.84 Total Tendered
$0.00 Change
$35.84 Receipt Total
105377
1 LEE 08/27/2014 LEE
EDWARD HOCEVAR
$0.00
$62.33
0
Receipt Tvpe:UBA
Account Number: 1010900147
Line Amount:
$62.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.33
Receipt Total:
$62.33
Tender Information:
Amount Code Description
Reference
$62.33 K Check
$62.33 Total Tendered
$0.00 Change
$62.33 Receipt Total
105378
1 LEE 08/27/2014 LEE
MARK SPISIAK
$0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 1055400115
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
105379
1 LEE 08/27/2014 LEE
STEVE SAMPLES
$0.00
$66.94
0
Receipt Tvpe:UBA
Account Number: 2190780154
Line Amount:
$66.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
105380
1 LEE 08/27/2014 LEE
MILTON JACKSON
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1065750121
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 21
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
105381 1 LEE 08/27/2014 LEE
SUSAN&RICHARD EVAN
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 2161950374
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
105382 1 LEE 08/27/2014 LEE
THOMAS A. RENNA
$0.00
$30.29 0
Receipt Type:UBA
Account Number: 2190240120
Line Amount:
$30.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.29
Receipt Total:
$30.29
Tender Information:
Amount Code Description
Reference
$30.29 K Check
$30.29 Total Tendered
$0.00 Change
$30.29 Receipt Total
105383 1 LEE 08/27/2014 LEE
EVELYN MC DONALD
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2162320175
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
105384 1 LEE 08/27/2014 LEE
LORI CANNON
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 2197330130
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Villaqe of Tequesta
Page: 22
8/27/2014
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
105385 1 LEE 08/27/2014 LEE DENNIS BASS
Receipt Tvpe:UBA Account Number: 2160150124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
105386 1 LEE 08/27/2014 LEE MICHAEL HANSETER
Receipt Tvpe:UBA Account Number: 2160290114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.68
K Check
$38.68
Total Tendered
$0.00
Change
$38.68
Receipt Total
105387 1 LEE 08/27/2014 LEE JOSEPH SCIRROTTO
Receipt Tvpe:UBA Account Number: 1130360142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$161.85
K Check
$161.85
Total Tendered
$0.00
Change
$161.85
Receipt Total
105388 1 LEE 08/27/2014 LEE JOHN COLLINS
Receipt Type:UBA Account Number: 1050530137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$75.22
K Check
$75.22
Total Tendered
$0.00
Change
$75.22
Receipt Total
105389 1 LEE 08/27/2014 LEE EDWARD C HILL JR.
Receipt Type:UBA Account Number: 1081720115
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $38.68 0
Line Amount: $38.68
Amount
$38.68
Receipt Total: $38.68
$0.00 $161.85 0
Line Amount: $161.85
Amount
$161.85
Receipt Total: $161.85
$0.00 $75.22 0
Line Amount: $75.22
Amount
$75.22
Receipt Total: $75.22
$0.00 $16.61 0
Line Amount: $16.61
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 23
8/27/2014
Villaqe of Tequesta
4:06 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
105390
1 LEE 08/27/2014 LEE
BAYVIEW TERRACE & SHADY LANEI- $0.00
$33.29 0
Receipt Tvpe:UBA
Account Number: 1074904184
Line Amount:
$33.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.29
Receipt Total:
$33.29
Tender Information:
Amount Code Description
Reference
$33.29 K Check
$33.29 Total Tendered
$0.00 Change
$33.29 Receipt Total
105391
1 LEE 08/27/2014 LEE
BAYVIEW TERRACE & SHADY LANEI- $0.00
$33.30 0
Receipt Tvpe:UBA
Account Number: 1074904184
Line Amount:
$33.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.30
Receipt Total:
$33.30
Tender Information:
Amount Code Description
Reference
$33.30 K Check
$33.30 Total Tendered
$0.00 Change
$33.30 Receipt Total
105392
1 LEE 08/27/2014 LEE
SHIRLEY GOMEZ
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2200560178
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
105393
1 LEE 08/27/2014 LEE
DONALD BLACK JR.
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1021521835
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/27/2014
Tender Information:
Page: 24
Code Description
$118.67
K Check
$118.67
Total Tendered
8/27/2014
Villaqe of Tequesta
$118.67
Receipt Total
4:06 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
105394
1 LEE 08/27/2014 LEE
BRIAN D. BASS
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2173012454
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
105395
1 LEE 08/27/2014 LEE
COLLETTE MARIE
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1111160522
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
105396
1 LEE 08/27/2014 LEE
LAUREN SAVAGE
$0.00
$114.06 0
Receipt Type:UBA
Account Number: 2191050132
Line Amount:
$114.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.06
Receipt Total:
$114.06
Tender Information:
Amount Code Description
Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Change
$114.06 Receipt Total
105397
1 LEE 08/27/2014 LEE
EDWARD&MAUREEN BOUSA
$0.00
$118.67 0
Receipt Tvpe:UBA
Account Number: 1031787070
Line Amount:
$118.67
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$118.67
K Check
$118.67
Total Tendered
$0.00
Change
$118.67
Receipt Total
Reference
$118.67
Receipt Total: $118.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Villaqe of Tequesta
Page: 25
8/27/2014
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
105398 1 LEE 08/27/2014 LEE MICHAEL LAUGHRAN
Receipt Tvpe:UBA Account Number: 1081410158
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
105399 1 LEE 08/27/2014 LEE ALTERATIONS BY KIM
Receipt Tvpe:UBA Account Number: 1021511234
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
105400 1 LEE 08/27/2014 LEE JOHN N. STRAIN
Receipt Tvpe:UBA Account Number: 1081760154
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
105401 1 LEE 08/27/2014 LEE JOHN FUNKEY
Receipt Type:UBA Account Number: 1086850127
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
105402 1 LEE 08/27/2014 LEE CHARLES S. CRAMER
Receipt Type:UBA Account Number: 1094400127
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/27/2014
Page: 26
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
105403
1 LEE 08/27/2014 LEE
SANDRA SELMAN
$0.00
$24.44 0
Receipt Tvpe:UBA
Account Number: 2172510289
Line Amount:
$24.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.44
Receipt Total:
$24.44
Tender Information:
Amount Code Description
Reference
$24.44 K Check
$24.44 Total Tendered
$0.00 Change
$24.44 Receipt Total
105404
1 LEE 08/27/2014 LEE
PINCH A PENNY
$0.00
$19.23 0
Receipt Tvpe:UBA
Account Number: 1021511623
Line Amount:
$19.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.23
Receipt Total:
$19.23
Tender Information:
Amount Code Description
Reference
$19.23 K Check
$19.23 Total Tendered
$0.00 Change
$19.23 Receipt Total
105405
1 LEE 08/27/2014 LEE
RON MAGNETTI
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1021681720
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
105406
1 LEE 08/27/2014 LEE
NICOLE BOBEK
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1020930269
Line Amount:
$41.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.55
Receipt Total:
$41.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 27
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
105407 1 LEE 08/27/2014 LEE
JANET LANEY
$0.00
$99.46 0
Receipt Type:UBA
Account Number: 1073535363
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
105408 1 LEE 08/27/2014 LEE
TIMOTHY BOSWORTH
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 2151610110
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
105409 1 LEE 08/27/2014 LEE
JUNE REDINGER
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1070832322
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
105410 1 LEE 08/27/2014 LEE
SHAWN SMITH
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140890208
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 28
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
105411
1 LEE 08/27/2014 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
105412
1 LEE 08/27/2014 LEE
FRANK VERNA
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2160660139
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
105413
1 LEE 08/27/2014 LEE
MILT COOPER
$0.00
$466.68 0
Receipt Tvpe:UBA
Account Number: 1031812512
Line Amount:
$466.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$466.68
Receipt Total:
$466.68
Tender Information:
Amount Code Description
Reference
$466.68 K Check
$466.68 Total Tendered
$0.00 Change
$466.68 Receipt Total
105414
1 LEE 08/27/2014 LEE
FRANK N BURGY
$0.00
$62.73 0
Receipt Tvpe:UBA
Account Number: 2150840123
Line Amount:
$62.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.73
Receipt Total:
$62.73
Tender Information:
Amount Code Description
Reference
$62.73 K Check
$62.73 Total Tendered
$0.00 Change
$62.73 Receipt Total
105415
1 LEE 08/27/2014 LEE
CREATIVE FLORALS INC.
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1021240136
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/27/2014
Page: 29
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
105416
1 LEE 08/27/2014 LEE
MICHAEL LUETKEMEYER
$0.00
$37.74 0
Receipt Tvpe:UBA
Account Number: 1011690262
Line Amount:
$37.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.74
Receipt Total:
$37.74
Tender Information:
Amount Code Description
Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
105417
1 LEE 08/27/2014 LEE
DAVID&DEBORAH WALES
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1092450136
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
105418
1 LEE 08/27/2014 LEE
RICHARD POND
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1087700119
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
105419
1 LEE 08/27/2014 LEE
NEAL VANDERWALL
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1111270122
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 08/27/2014
Tender Information:
Page: 30
Code Description
$122.39
K Check
$122.39
Total Tendered
8/27/2014
Villaqe of Tequesta
$122.39
Receipt Total
4:06 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
105420
1 LEE 08/27/2014 LEE
NEAL & DENISE VANDERWAAL
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1065000126
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
105421
1 LEE 08/27/2014 LEE
CALVIN CRONIN
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1088250112
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
105422
1 LEE 08/27/2014 LEE
GRAY INGRAM
$0.00
$12.12 0
Receipt Type:UBA
Account Number: 1061090127
Line Amount:
$12.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
105423
1 LEE 08/27/2014 LEE
TEQUESTA SQUARE CONDO ASSOC $0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1031099098
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$122.39
K Check
$122.39
Total Tendered
$0.00
Change
$122.39
Receipt Total
Reference
$122.39
Receipt Total: $122.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Villaqe of Tequesta
Page: 31
8/27/2014
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
105424 1 LEE 08/27/2014 LEE GAIL MC LEAN
Receipt Tvpe:UBA Account Number: 1121400111
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
105425 1 LEE 08/27/2014 LEE SANDRA NEELD
Receipt Tvpe:UBA Account Number: 1010870147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$189.82
K Check
$189.82
Total Tendered
$0.00
Change
$189.82
Receipt Total
105426 1 LEE 08/27/2014 LEE SAMUEL MARTIN
Receipt Tvpe:UBA Account Number: 1011520132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.68
K Check
$47.68
Total Tendered
$0.00
Change
$47.68
Receipt Total
105427 1 LEE 08/27/2014 LEE JOSEPH ESOLA
Receipt Type:UBA Account Number: 1130400291
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
105428 1 LEE 08/27/2014 LEE DENNIS MCDONALD
Receipt Type:UBA Account Number: 1011100159
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $189.82 0
Line Amount: $189.82
Amount
$189.82
Receipt Total: $189.82
$0.00 $47.68 0
Line Amount: $47.68
Amount
$47.68
Receipt Total: $47.68
$0.00 $33.37 0
Line Amount: $33.37
Amount
$33.37
Receipt Total: $33.37
$0.00 $577.43 0
Line Amount: $577.43
Amount
$577.43
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/27/2014
Page: 32
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$577.43
Tender Information:
Amount Code Description
Reference
$577.43 K Check
$577.43 Total Tendered
$0.00 Change
$577.43 Receipt Total
105429
1 LEE 08/27/2014 LEE
CAROL FAMBRINI
$0.00
$11.39
0
Receipt Tvpe:UBA
Account Number: 1092000125
Line Amount:
$11.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.39
Receipt Total:
$11.39
Tender Information:
Amount Code Description
Reference
$11.39 K Check
$11.39 Total Tendered
$0.00 Change
$11.39 Receipt Total
105430
1 LEE 08/27/2014 LEE
KEITH SNOW
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1110450147
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
105431
1 LEE 08/27/2014 LEE
DEAN CAMILLO JR.
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2201480132
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
105432
1 LEE 08/27/2014 LEE
DEBORAH G DICERO
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1130210114
Line Amount:
$38.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 33
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
105433
1 LEE 08/27/2014 LEE
TEQUESTA NAILS
$0.00
$78.91 0
Receipt Type:UBA
Account Number: 1021512552
Line Amount:
$78.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.91
Receipt Total:
$78.91
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Change
$78.91 Receipt Total
105434
1 LEE 08/27/2014 LEE
AMERICAN LEGION
$0.00
$69.77 0
Receipt Type:UBA
Account Number: 1021522616
Line Amount:
$69.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.77
Receipt Total:
$69.77
Tender Information:
Amount Code Description
Reference
$69.77 K Check
$69.77 Total Tendered
$0.00 Change
$69.77 Receipt Total
105435
1 LEE 08/27/2014 LEE
JOSEPH HALL
$0.00
$74.81 0
Receipt Type:UBA
Account Number: 1053850110
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
105436
1 LEE 08/27/2014 LEE
RANDALL EDRINGTON
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2161390232
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 08/27/2014
Villaqe of Tequesta
Page: 34
8/27/2014
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
105437 1 LEE 08/27/2014 LEE DANIEL GLADWIN
Receipt Tvpe:UBA Account Number: 2174620130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.93
K Check
$35.93
Total Tendered
$0.00
Change
$35.93
Receipt Total
105438 1 LEE 08/27/2014 LEE DANIEL A GLADWIN
Receipt Tvpe:UBA Account Number: 2150610117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.36
K Check
$44.36
Total Tendered
$0.00
Change
$44.36
Receipt Total
105439 1 LEE 08/27/2014 LEE XAVIER CASTILLO
Receipt Tvpe:UBA Account Number: 1011550159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.67
K Check
$25.67
Total Tendered
$0.00
Change
$25.67
Receipt Total
105440 1 LEE 08/27/2014 LEE SHAY GRIESE
Receipt Type:UBA Account Number: 1033200134
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
105441 1 LEE 08/27/2014 LEE MATTHEW BAUER
Receipt Type:UBA Account Number: 2201510132
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $25.67 0
Line Amount: $25.67
Amount
$25.67
Receipt Total: $25.67
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $75.21 0
Line Amount: $75.21
Amount
$75.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/27/2014
Page: 35
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$75.21
Tender Information:
Amount Code Description
Reference
$75.21 K Check
$75.21 Total Tendered
$0.00 Change
$75.21 Receipt Total
105442
1 LEE 08/27/2014 LEE
JOHN A PINTARD
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1032560137
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
105443
1 LEE 08/27/2014 LEE
KURT EWOLDT
$0.00
$71.65
0
Receipt Tvpe:UBA
Account Number: 2151310120
Line Amount:
$71.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
105444
1 LEE 08/27/2014 LEE
JAMES F. O'NEIL
$0.00
$19.23
0
Receipt Tvpe:UBA
Account Number: 2200704724
Line Amount:
$19.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.23
Receipt Total:
$19.23
Tender Information:
Amount Code Description
Reference
$19.23 K Check
$19.23 Total Tendered
$0.00 Change
$19.23 Receipt Total
105445
1 LEE 08/27/2014 LEE
PAUL JENKINS
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1020590111
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 36
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
105446
1 LEE 08/27/2014 LEE
MATTHEW BEGOVICH
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2172611134
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
105447
1 LEE 08/27/2014 LEE
LOUIS LWOWSKI
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 2151034237
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
105448
1 LEE 08/27/2014 LEE
JOHN VARN
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 2198090128
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
105449
1 LEE 08/27/2014 LEE
NICOLA MASTIN
$0.00
$38.25 0
Receipt Tvpe:UBA
Account Number: 2150870137
Line Amount:
$38.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.25
Receipt Total:
$38.25
Tender Information:
Amount Code Description
Reference
$38.25 K Check
$38.25 Total Tendered
$0.00 Change
$38.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Villaqe of Tequesta
Page: 37
8/27/2014
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
105450 1 LEE 08/27/2014 LEE CHARLES A. IMMUCCI
Receipt Tvpe:UBA Account Number: 1020341534
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
105451 1 LEE 08/27/2014 LEE CHARLES EVANS
Receipt Tvpe:UBA Account Number: 2161480125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.26
K Check
$54.26
Total Tendered
$0.00
Change
$54.26
Receipt Total
105452 1 LEE 08/27/2014 LEE NANCY M. ALDO
Receipt Tvpe:UBA Account Number: 1111670544
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.00
K Check
$43.00
Total Tendered
$0.00
Change
$43.00
Receipt Total
105453 1 LEE 08/27/2014 LEE NEWTON COOK
Receipt Type:UBA Account Number: 2160280223
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
105454 1 LEE 08/27/2014 LEE PEACHES LIBKIE
Receipt Type:UBA Account Number: 2172600151
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $54.26 0
Line Amount: $54.26
Amount
$54.26
Receipt Total: $54.26
$0.00 $43.00 0
Line Amount: $43.00
Amount
$43.00
Receipt Total: $43.00
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/27/2014
Page: 38
8/27/2014
Villaqe of Tequesta
4:06 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
105455
1 LEE 08/27/2014 LEE
CHARLES
GASPERINO
$0.00
$63.00
0
Receipt Tvpe:UBA
Account Number: 1111660386
Line Amount:
$63.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.00
Receipt Total:
$63.00
Tender Information:
Amount Code Description
Reference
$63.00 K Check
$63.00 Total Tendered
$0.00 Change
$63.00 Receipt Total
105456
1 LEE 08/27/2014 LEE
WILLIAM J
TAYLOR
$0.00
$58.37
0
Receipt Tvpe:UBA
Account Number: 1075000113
Line Amount:
$58.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Change
$58.37 Receipt Total
105457
1 LEE 08/27/2014 LEE
JANE GRAVELLE
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1121042225
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
105458
1 LEE 08/27/2014 LEE
EAST WINDS
LANDING HOA
$0.00
$174.07
0
Receipt Tvpe:UBA
Account Number: 1070351410
Line Amount:
$174.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$174.07
Receipt Total:
$174.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 39
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$174.07 K Check
$174.07 Total Tendered
$0.00 Change
$174.07 Receipt Total
105459
1 LEE 08/27/2014 LEE
PAUL WALTERS
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2140400115
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
105460
1 LEE 08/27/2014 LEE
RICHARD LENZI
$0.00
$28.43 0
Receipt Type:UBA
Account Number: 1011390160
Line Amount:
$28.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.43
Receipt Total:
$28.43
Tender Information:
Amount Code Description
Reference
$28.43 K Check
$28.43 Total Tendered
$0.00 Change
$28.43 Receipt Total
105461
1 LEE 08/27/2014 LEE
JOHN F RIGG JR
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1130920336
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
105462
1 LEE 08/27/2014 LEE
ALLEN LAPPALA
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1050820110
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Villaqe of Tequesta
Page: 40
8/27/2014
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
105463 1 LEE 08/27/2014 LEE DENISE CORMIER
Receipt Tvpe:UBA Account Number: 1111180123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
105464 1 LEE 08/27/2014 LEE DOUGLAS C POWELL
Receipt Tvpe:UBA Account Number: 2191910122
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
105465 1 LEE 08/27/2014 LEE DAVID W MUNRO
Receipt Tvpe:UBA Account Number: 2151850116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
105466 1 LEE 08/27/2014 LEE DR. JOHN J. BRODNER
Receipt Type:UBA Account Number: 1100250418
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
105467 1 LEE 08/27/2014 LEE JAMES HOPKINS
Receipt Type:UBA Account Number: 2172550334
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $55.20 0
Line Amount: $55.20
Amount
$55.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Page: 41
8/27/2014
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
$55.20
Tender Information:
Amount Code Description Reference
$55.20 K Check
$55.20 Total Tendered
$0.00 Change
$55.20 Receipt Total
105468
1 LEE 08/27/2014 LEE
MARIA RAMIREZ
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1111130858
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
105469
1 LEE 08/27/2014 LEE
LINDA ROBERTSON
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111630150
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 W water visa -retail
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
105470
1 LEE 08/27/2014 LEE
PAMELA PASSOV
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1111690954
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 W water visa -retail
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
105471
1 LEE 08/27/2014 LEE
HERMAN RITZAU
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1052050122
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/27/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
105472 1 LEE 08/27/2014 LEE JAMES POWELL
Receipt Type:UBA Account Number: 2190290139
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$30.30 C Cash
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
Page: 42
8/27/2014
4:06 pm
Change Receipt Total Stat
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
Grand Total (excl. voids): $30,741.68
Tender Information:
Amount
Code Description Reference
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
105472 1 LEE 08/27/2014 LEE JAMES POWELL
Receipt Type:UBA Account Number: 2190290139
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$30.30 C Cash
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
Page: 42
8/27/2014
4:06 pm
Change Receipt Total Stat
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
Grand Total (excl. voids): $30,741.68