10/16/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 1
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18812
1 SONA 10/16/2014 SONAL DEP # 1087350135 CHADWICK & AMANDA EVANS
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 110 YACHT CLUB PL
Line Amount:
$84.77
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 C Cash
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
18813
1 SONA 10/16/2014 SONAL DEP # 2191904944 JULIE HOLST
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 19049 S E ROBERT DR
Line Amount:
$105.96
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
18814
1 SONA 10/16/2014 SONAL DEP # 2141700159 JULLIETH SHAKES
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 417 N CYPRESS DR # 13 E
Line Amount:
$84.77
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 W water visa -retail
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
18815
1 SONA 10/16/2014 SONAL 175 TEO DR
ANA TERESA WRIGHT
$0.00
$40.00 0
Receipt Tvpe:LBTX
BUSINESS LICENSE FEE
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Villaqe of Tequesta
Page: 2
10/16/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Local Bus. Tax 001-000-321.000
BOA
Tender Information:
Amount
Code Description Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
18816 1SONA 10/16/2014 SONAL FIRE DEPT
Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES
GL Note GL Number Bank Code
FIRE PLAN REV1001-192-342.201
BOA
Tender Information:
Amount
Code Description Reference
$180.58
G General -visa
$180.58
Total Tendered
$0.00
Change
$180.58
Receipt Total
18817 1SONA 10/16/2014 SONAL
Receipt Tvpe:LB-CO
GL Note GL Number
PBC TAX COLLECTOR
BUSI TAX DISTRI # 1
Bank Code
$40.00
Receipt Total: $40.00
$0.00 $180.58 0
Line Amount: $180.58
Amount
$180.58
Receipt Total: $180.58
$0.00 $4,505.89 0
Line Amount: $2,598.06
Amount
LBTX-Countv 001-000-321.010 BOA $2,598.06
Receipt Tvpe:CR-CO : BUSI TAX DISTRI # 1 Line Amount: $1,907.83
GL Note GL Number Bank Code Amount
CREG - County 001-180-329.010 BOA
Tender Information:
Amount Code Description Reference
$4,505.89 E ELECTRONIC FUND TRAI
$4,505.89 Total Tendered
$0.00 Change
$4,505.89 Receipt Total
18818 1SONA 10/16/2014 SONAL
Receipt Type:AR001 Description: SEP 2014
GL Note GL Number Bank Code
$1,907.83
Receipt Total: $4,505.89
FPL $0.00 $56,115.68 0
Line Amount: $56,115.68
Amount
001-000-115.000
BOA
Tender Information:
Amount
Code Description Reference
$56,115.68
E ELECTRONIC FUND TRAI
$56,115.68
Total Tendered
$0.00
Change
$56,115.68
Receipt Total
18819 1SONA 10/16/2014 SONAL 243 US 1 S
Receipt Type:BLDPM
GL Note GL Number
$56,115.68
Receipt Total: $56,115.68
CUSTOM MECHANICAL INC $0.00 $235.09 0
PERMIT FEES Line Amount: $228.25
Bank Code Amount
Bldq Permit 001-180-322.000 BOA $228.25
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.42
DETAIL W/GL DIST RECEIPT REPORT
BOARD OF C C 001-000-369.000
From 03/21/2002 To 10/16/2014
Page: 3
Amount
Code Description
$1.00
10/16/2014
Villaqe of Tequesta
Total Tendered
$0.00
3:51 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.42
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.42
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.42
Receipt Total:
$235.09
Tender Information:
Amount Code Description Reference
$235.09 K Check
$235.09 Total Tendered
$0.00 Change
$235.09 Receipt Total
18820 1 SONA 10/16/2014 SONAL 100 BEACH
RD # PH -B BEACON GLASS CO
$0.00
$265.58 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$257.84
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$257.84
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.87
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.87
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.87
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.87
Receipt Total:
$265.58
Tender Information:
Amount Code Description Reference
$265.58 K Check
$265.58 Total Tendered
$0.00 Change
$265.58 Receipt Total
18821 1SONA 10/16/2014 SONAL
PBC BOARD OF COUNTY COMMISSIC $0.00
$1.00 0
Receipt Type:MISC
Description: ANNUAL LIBRARY LEASE PMT
Line Amount:
$1.00
GL Note GL Number
Bank Code
Amount
BOARD OF C C 001-000-369.000
BOA
Tender Information:
Amount
Code Description
$1.00
K Check
$1.00
Total Tendered
$0.00
Change
$1.00
Receipt Total
18822 1 SONA 10/16/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$1.00
Receipt Total: $1.00
$0.00 $514.75 0
Line Amount: $514.75
Amount
AR FIRE TRANS 001-000-115.210 BOA $514.75
Receipt Total: $514.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 4
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$514.75 K Check
$514.75 Total Tendered
$0.00 Change
$514.75 Receipt Total
18823
1SONA 10/16/2014 SONAL
GEHRING GROUP
$0.00
$2,500.00 0
Receipt Type:MISC
Description: TEQ FEST SPONSORSHIP
Line Amount:
$2,500.00
GL Note
GL Number Bank Code
Amount
GAHRING GROL001-231-366.100 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
18824
1SONA 10/16/2014 SONAL
GREEN MARKET
$0.00
$126.00 0
Receipt Type:SPVEN
GR MKT VENDOR FEE
Line Amount:
$118.87
GL Note
GL Number Bank Code
Amount
Special Events
001-231-347.190 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
18825
1SONA 10/16/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
KATHRYN KNOFF
3774 COUNTY LINE RD
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
18826
1SONA 10/16/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
KATHRYN KNOFF
3764 COUNTY LINE 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Villaqe of Tequesta
Page: 5
10/16/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
18827 1SONA 10/16/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0
KATHRYN KNOFF
3754 COUNTY LINE RD
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
18828 1SONA 10/16/2014 SONAL WATER SEARCH A-1 TITLE SUPPORT SERVICES $0.00 $50.00 0
DONALD GEMMELL
33 SADDLEBACK RD
Receipt Type:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
18829 1SONA 10/16/2014 SONAL 400 BEACH RD # 204 CLASSIC WINDOW GLASS INC $0.00 $583.69 0
Receipt Type:BLDPM : PERMIT FEES Line Amount: $566.69
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $566.69
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.50
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $8.50
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $8.50
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
18827 1SONA 10/16/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $25.00 0
KATHRYN KNOFF
3754 COUNTY LINE RD
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
18828 1SONA 10/16/2014 SONAL WATER SEARCH A-1 TITLE SUPPORT SERVICES $0.00 $50.00 0
DONALD GEMMELL
33 SADDLEBACK RD
Receipt Type:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
18829 1SONA 10/16/2014 SONAL 400 BEACH RD # 204 CLASSIC WINDOW GLASS INC $0.00 $583.69 0
Receipt Type:BLDPM : PERMIT FEES Line Amount: $566.69
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $566.69
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $8.50
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $8.50
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $8.50
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$583.69
K Check
$583.69
Total Tendered
$0.00
Change
$583.69
Receipt Total
18830 1SONA 10/16/2014 SONAL C D DEPT
Receipt Tvpe:LBTX BUSINESS LICENSE FEE
$8.50
Receipt Total: $583.69
$0.00 $955.50 0
Line Amount: $955.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 6
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
GL Note
GL Number
Bank Code
Amount
Local Bus. Tax
001-000-321.000
BOA
$955.50
Receipt Total:
$955.50
Tender Information:
Amount
Code Description Reference
$955.50
K Check
$955.50
Total Tendered
$0.00
Change
$955.50
Receipt Total
18831 1SONA 10/16/2014 SONAL
GMH TEQUESTA HOLDINGS- FUTURE $0.00
$5,000.00 0
Receipt Type:MISC
Description:
3RD OF 3 DONATION MIL T
Line Amount:
$5,000.00
GL Note
GL Number
Bank Code
Amount
GMH TEQUESTE001-171-366.122
BOA
$5,000.00
Receipt Total:
$5,000.00
Tender Information:
Amount
Code Description Reference
$5,000.00
K Check
$5,000.00
Total Tendered
$0.00
Change
$5,000.00
Receipt Total
18832 1SONA 10/16/2014 SONAL
CARS & DREAMS COLLISION CENTEF $0.00
$59.33 0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$59.33
GL Note
GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$59.33
Receipt Total:
$59.33
Tender Information:
Amount
Code Description Reference
$59.00
K Check
$0.33
C Cash
$59.33
Total Tendered
$0.00
Change
$59.33
Receipt Total
111282 1 LEE 10/16/2014 LEE
JENNIFER COLE
$0.00
$65.39 0
Receipt Type:UBA
Account Number: 2141350155
Line Amount:
$65.39
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.39
Receipt Total:
$65.39
Tender Information:
Amount
Code Description Reference
$65.39
K Check
$65.39
Total Tendered
$0.00
Change
$65.39
Receipt Total
111283 1 LEE 10/16/2014 LEE
CHARLES HARTLEY
$0.00
$32.96 0
Receipt Type:UBA
Account Number: 1070600518
Line Amount:
$32.96
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 7
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.96 K Check
$32.96 Total Tendered
$0.00 Change
$32.96 Receipt Total
111284
1 LEE 10/16/2014 LEE
JUDITH WOOD
$0.00
$29.13 0
Receipt Type:UBA
Account Number: 1081610136
Line Amount:
$29.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.13
Receipt Total:
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
111285
1 LEE 10/16/2014 LEE
GARY CAGWIN
$0.00
$50.15 0
Receipt Type:UBA
Account Number: 2162520248
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
111286
1 LEE 10/16/2014 LEE
COURTNEY GEORGE FASHIONS $0.00
$28.87 0
Receipt Type:UBA
Account Number: 1111210219
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
111287
1 LEE 10/16/2014 LEE
BILL SWAIN
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1065500135
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 10/16/2014
Villaqe of Tequesta
Page: 8
10/16/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
111288 1 LEE 10/16/2014 LEE C. HOLLOWAY
Receipt Tvpe:UBA Account Number: 1034260112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.35
K Check
$48.35
Total Tendered
$0.00
Change
$48.35
Receipt Total
111289 1 LEE 10/16/2014 LEE B.F. COCKERHAM
Receipt Tvpe:UBA Account Number: 2142380118
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
111290 1 LEE 10/16/2014 LEE DOUGLAS OMBRES
Receipt Tvpe:UBA Account Number: 1065600110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$173.47
K Check
$173.47
Total Tendered
$0.00
Change
$173.47
Receipt Total
111291 1 LEE 10/16/2014 LEE KIMBERLY FIELD
Receipt Type:UBA Account Number: 2141900140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.23
K Check
$19.23
Total Tendered
$0.00
Change
$19.23
Receipt Total
111292 1 LEE 10/16/2014 LEE GREG HALE
Receipt Type:UBA Account Number: 2172680123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $48.35 0
Line Amount: $48.35
Amount
$48.35
Receipt Total: $48.35
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $173.47 0
Line Amount: $173.47
Amount
$173.47
Receipt Total: $173.47
$0.00 $19.23 0
Line Amount: $19.23
Amount
$19.23
Receipt Total: $19.23
$0.00 $133.30 0
Line Amount: $133.30
Amount
$133.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/16/2014
Page: 9
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$133.30
Tender Information:
Amount Code Description
Reference
$133.30 K Check
$133.30 Total Tendered
$0.00 Change
$133.30 Receipt Total
111293
1 LEE 10/16/2014 LEE
WESLEY W OLDHAM
$0.00
$267.83 0
Receipt Tvpe:UBA
Account Number: 1021641524
Line Amount:
$267.83
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$267.83
Receipt Total:
$267.83
Tender Information:
Amount Code Description
Reference
$267.83 K Check
$267.83 Total Tendered
$0.00 Change
$267.83 Receipt Total
111294
1 LEE 10/16/2014 LEE
LEAH & BILL MOORE
$0.00
$172.15 0
Receipt Tvpe:UBA
Account Number: 1083800130
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
111295
1 LEE 10/16/2014 LEE
CHRIS SALLEN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121367280
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
111296
1 LEE 10/16/2014 LEE
TONI HOLLAND
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200480139
Line Amount:
$24.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.68
Receipt Total:
$24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 10
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
111297 1 LEE 10/16/2014 LEE
THE PASSAGES
$0.00
$227.00 0
Receipt Type:UBA
Account Number: 1013550214
Line Amount:
$227.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$227.00
Receipt Total:
$227.00
Tender Information:
Amount Code Description
Reference
$227.00 K Check
$227.00 Total Tendered
$0.00 Change
$227.00 Receipt Total
111298 1 LEE 10/16/2014 LEE
THE PASSAGES
$0.00
$1,604.87 0
Receipt Type:UBA
Account Number: 1013550115
Line Amount:
$1,604.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,604.87
Receipt Total:
$1,604.87
Tender Information:
Amount Code Description
Reference
$1,604.87 K Check
$1,604.87 Total Tendered
$0.00 Change
$1,604.87 Receipt Total
111299 1 LEE 10/16/2014 LEE
DRUE POLLACK
$0.00
$26.66 0
Receipt Type:UBA
Account Number: 1051010138
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
111300 1 LEE 10/16/2014 LEE
CLAYTON GORDON
$0.00
$30.10 0
Receipt Tvpe:UBA
Account Number: 2197930127
Line Amount:
$30.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.10
Receipt Total:
$30.10
Tender Information:
Amount Code Description
Reference
$30.10 K Check
$30.10 Total Tendered
$0.00 Change
$30.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 11
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
111301
1 LEE 10/16/2014 LEE
OCEAN VILLAS
$0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1015050215
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
111302
1 LEE 10/16/2014 LEE
OCEAN VILLAS CONDO
$0.00
$892.43 0
Receipt Tvpe:UBA
Account Number: 1015000111
Line Amount:
$892.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$892.43
Receipt Total:
$892.43
Tender Information:
Amount Code Description
Reference
$892.43 K Check
$892.43 Total Tendered
$0.00 Change
$892.43 Receipt Total
111303
1 LEE 10/16/2014 LEE
RYAN KONKUS
$0.00
$215.72 0
Receipt Tvpe:UBA
Account Number: 2151035765
Line Amount:
$215.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$215.72
Receipt Total:
$215.72
Tender Information:
Amount Code Description
Reference
$215.72 K Check
$215.72 Total Tendered
$0.00 Change
$215.72 Receipt Total
111304
1 LEE 10/16/2014 LEE
SCOTT&CHAYA STOUGHTON
$0.00
$41.88 0
Receipt Tvpe:UBA
Account Number: 2172522190
Line Amount:
$41.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.88
Receipt Total:
$41.88
Tender Information:
Amount Code Description
Reference
$41.88 K Check
$41.88 Total Tendered
$0.00 Change
$41.88 Receipt Total
111305
1 LEE 10/16/2014 LEE
R. RAY INGRAM
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1096400116
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/16/2014
Page:
12
10/16/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
111306
1 LEE 10/16/2014 LEE
MARY ELIZABETH CORY
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2140510142
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
111307
1 LEE 10/16/2014 LEE
RUSSELL&NANCY COLODNY
$0.00
$59.60
0
Receipt Tvpe:UBA
Account Number: 1121210294
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
111308
1 LEE 10/16/2014 LEE
JODIE A. SAAD
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2198420128
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
111309
1 LEE 10/16/2014 LEE
DEAN MOROZ
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121100237
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/16/2014
Tender Information:
Page: 13
Code Description
$35.00
K Check
$35.00
Total Tendered
10/16/2014
Villaqe of Tequesta
$35.00
Receipt Total
3:51 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
111310
1 LEE 10/16/2014 LEE
GEORGINA WALLIS
$0.00
$36.56 0
Receipt Type:UBA
Account Number: 1083850196
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
111311
1 LEE 10/16/2014 LEE
ALBERT P HALL
$0.00
$69.59 0
Receipt Type:UBA
Account Number: 2191940116
Line Amount:
$69.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.59
Receipt Total:
$69.59
Tender Information:
Amount Code Description
Reference
$69.59 K Check
$69.59 Total Tendered
$0.00 Change
$69.59 Receipt Total
111312
1 LEE 10/16/2014 LEE
ROBERT YOUNG
$0.00
$233.54 0
Receipt Type:UBA
Account Number: 1064550123
Line Amount:
$233.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$233.54
Receipt Total:
$233.54
Tender Information:
Amount Code Description
Reference
$233.54 K Check
$233.54 Total Tendered
$0.00 Change
$233.54 Receipt Total
111313
1 LEE 10/16/2014 LEE
DR.&MRS.JEROLD MILLER
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1093750129
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
Reference
$35.00
Receipt Total: $35.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 14
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
111314
1 LEE 10/16/2014 LEE
ROBERT WINFREE
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1079225120
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
111315
1 LEE 10/16/2014 LEE
JMZ TEQUESTA PROPERTIES
$0.00
$163.46 0
Receipt Tvpe:UBA
Account Number: 1111850211
Line Amount:
$163.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$163.46
Receipt Total:
$163.46
Tender Information:
Amount Code Description
Reference
$163.46 K Check
$163.46 Total Tendered
$0.00 Change
$163.46 Receipt Total
111316
1 LEE 10/16/2014 LEE
JMZ TEQUESTA PROPERTIES
$0.00
$144.44 0
Receipt Tvpe:UBA
Account Number: 1111850617
Line Amount:
$144.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.44
Receipt Total:
$144.44
Tender Information:
Amount Code Description
Reference
$144.44 K Check
$144.44 Total Tendered
$0.00 Change
$144.44 Receipt Total
111317
1 LEE 10/16/2014 LEE
CHRIS&MEGAN MC INTYRE
$0.00
$43.90 0
Receipt Tvpe:UBA
Account Number: 1120810161
Line Amount:
$43.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.90
Receipt Total:
$43.90
Tender Information:
Amount Code Description
Reference
$43.90 K Check
$43.90 Total Tendered
$0.00 Change
$43.90 Receipt Total
111318
1 LEE 10/16/2014 LEE
WILLIAMS F ROGERS
$0.00
$40.89 0
Receipt Tvpe:UBA
Account Number: 1021781736
Line Amount:
$40.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.89
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/16/2014
Page:
15
10/16/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.89
Tender Information:
Amount Code Description
Reference
$40.89 K Check
$40.89 Total Tendered
$0.00 Change
$40.89 Receipt Total
111319
1 LEE 10/16/2014 LEE
LAURA&DOUGLAS WARD
$0.00
$57.24
0
Receipt Tvpe:UBA
Account Number: 1095300134
Line Amount:
$57.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.24
Receipt Total:
$57.24
Tender Information:
Amount Code Description
Reference
$57.24 K Check
$57.24 Total Tendered
$0.00 Change
$57.24 Receipt Total
111320
1 LEE 10/16/2014 LEE
ROMERO& SANCHEZ
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1079455600
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
111321
1 LEE 10/16/2014 LEE
DANIEL HUGHES
$0.00
$33.11
0
Receipt Tvpe:UBA
Account Number: 1021802255
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
111322
1 LEE 10/16/2014 LEE
BLAIR WOOD
$0.00
$185.82
0
Receipt Tvpe:UBA
Account Number: 2172580656
Line Amount:
$185.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$185.82
Receipt Total:
$185.82
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/16/2014
Tender Information:
Page: 16
Code Description
$65.00
K Check
$65.00
Total Tendered
10/16/2014
Villaqe of Tequesta
$65.00
Receipt Total
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$185.82 K Check
$185.82 Total Tendered
$0.00 Change
$185.82 Receipt Total
111323
1 LEE 10/16/2014 LEE
SUE ANN BENNETT
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2200160166
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
111324
1 LEE 10/16/2014 LEE
ANGELS IN THE ATTIC
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1035970132
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
111325
1 LEE 10/16/2014 LEE
HENRY PERRY
$0.00
$228.51 0
Receipt Type:UBA
Account Number: 1062290166
Line Amount:
$228.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$228.51
Receipt Total:
$228.51
Tender Information:
Amount Code Description
Reference
$228.51 K Check
$228.51 Total Tendered
$0.00 Change
$228.51 Receipt Total
111326
1 LEE 10/16/2014 LEE
ASHLEY LEWIS D'AMBRA
$0.00
$65.00 0
Receipt Tvpe:UBA
Account Number: 2204034083
Line Amount:
$65.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$65.00
K Check
$65.00
Total Tendered
$0.00
Change
$65.00
Receipt Total
Reference
$65.00
Receipt Total: $65.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 17
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
111327
1 LEE 10/16/2014 LEE
KEVIN DEASY
$0.00
$210.25 0
Receipt Tvpe:UBA
Account Number: 1021784035
Line Amount:
$210.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$210.25
Receipt Total:
$210.25
Tender Information:
Amount Code Description
Reference
$210.25 K Check
$210.25 Total Tendered
$0.00 Change
$210.25 Receipt Total
111328
1 LEE 10/16/2014 LEE
KATHY DEASY
$0.00
$247.16 0
Receipt Tvpe:UBA
Account Number: 1010620179
Line Amount:
$247.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.16
Receipt Total:
$247.16
Tender Information:
Amount Code Description
Reference
$247.16 K Check
$247.16 Total Tendered
$0.00 Change
$247.16 Receipt Total
111329
1 LEE 10/16/2014 LEE
DAWN&ANDREW NEHER
$0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 1021780739
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
111330
1 LEE 10/16/2014 LEE
JANET ANGELETTI
$0.00
$99.46 0
Receipt Tvpe:UBA
Account Number: 2200701731
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
111331
1 LEE 10/16/2014 LEE
JUDI KEYSER
$0.00
$40.66 0
Receipt Tvpe:UBA
Account Number: 2172590636
Line Amount:
$40.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/16/2014
Page:
18
10/16/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.66
Tender Information:
Amount Code Description
Reference
$40.66 K Check
$40.66 Total Tendered
$0.00 Change
$40.66 Receipt Total
111332
1 LEE 10/16/2014 LEE
ALEXANDER BONDAR
$0.00
$200.00
0
Receipt Tvpe:UBA
Account Number: 1012040120
Line Amount:
$200.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
111333
1 LEE 10/16/2014 LEE
JOHN&IRENIA VOSS
$0.00
$58.26
0
Receipt Tvpe:UBA
Account Number: 1061640170
Line Amount:
$58.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.26
Receipt Total:
$58.26
Tender Information:
Amount Code Description
Reference
$58.26 K Check
$58.26 Total Tendered
$0.00 Change
$58.26 Receipt Total
111334
1 LEE 10/16/2014 LEE
LOUIS&NANCY OSTUNI
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 2160630170
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
111335
1 LEE 10/16/2014 LEE
DARLENE FLANIGAN
$0.00
$18.89
0
Receipt Tvpe:UBA
Account Number: 1111130439
Line Amount:
$18.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.89
Receipt Total:
$18.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 19
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$18.89 K Check
$18.89 Total Tendered
$0.00 Change
$18.89 Receipt Total
111336 1 LEE 10/16/2014 LEE
FRANK L ALDRIDGE
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2160760118
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
111337 1 LEE 10/16/2014 LEE
ELEANOR MC DOW
$0.00
$132.37 0
Receipt Type:UBA
Account Number: 2191280111
Line Amount:
$132.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.37
Receipt Total:
$132.37
Tender Information:
Amount Code Description
Reference
$132.37 K Check
$132.37 Total Tendered
$0.00 Change
$132.37 Receipt Total
111338 1 LEE 10/16/2014 LEE
RAY&INGRID NICKOLAUS
$0.00
$39.14 0
Receipt Type:UBA
Account Number: 2151900130
Line Amount:
$39.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.14
Receipt Total:
$39.14
Tender Information:
Amount Code Description
Reference
$39.14 K Check
$39.14 Total Tendered
$0.00 Change
$39.14 Receipt Total
111339 1 LEE 10/16/2014 LEE
STEPHEN HURLBUT
$0.00
$207.68 0
Receipt Tvpe:UBA
Account Number: 1012060121
Line Amount:
$207.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$207.68
Receipt Total:
$207.68
Tender Information:
Amount Code Description
Reference
$207.68 K Check
$207.68 Total Tendered
$0.00 Change
$207.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Villaqe of Tequesta
Page: 20
10/16/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
111340 1 LEE 10/16/2014 LEE MICHAEL BARFIELD
Receipt Tvpe:UBA Account Number: 2190800130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
111341 1 LEE 10/16/2014 LEE BILL BROWN
Receipt Tvpe:UBA Account Number: 1083400151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
111342 1 LEE 10/16/2014 LEE JOHN O'MAHONY
Receipt Tvpe:UBA Account Number: 1074800112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
111343 1 LEE 10/16/2014 LEE JOESPH ALFANO
Receipt Type:UBA Account Number: 1101330133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.00
K Check
$32.00
Total Tendered
$0.00
Change
$32.00
Receipt Total
111344 1 LEE 10/16/2014 LEE MARK CUTLER
Receipt Type:UBA Account Number: 2190910112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $60.00 0
Line Amount: $60.00
Amount
$60.00
Receipt Total: $60.00
$0.00 $45.00 0
Line Amount: $45.00
Amount
$45.00
Receipt Total: $45.00
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $32.00 0
Line Amount: $32.00
Amount
$32.00
Receipt Total: $32.00
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/16/2014
Page:
21
10/16/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
111345
1 LEE 10/16/2014 LEE
LILLIAN ZANDER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1064850127
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
111346
1 LEE 10/16/2014 LEE
RACHEL GODINO
$0.00
$255.06
0
Receipt Tvpe:UBA
Account Number: 1062140152
Line Amount:
$255.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$255.06
Receipt Total:
$255.06
Tender Information:
Amount Code Description
Reference
$255.06 K Check
$255.06 Total Tendered
$0.00 Change
$255.06 Receipt Total
111347
1 LEE 10/16/2014 LEE
LINDA PILLA
$0.00
$41.32
0
Receipt Tvpe:UBA
Account Number: 1111080165
Line Amount:
$41.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.32
Receipt Total:
$41.32
Tender Information:
Amount Code Description
Reference
$41.32 K Check
$41.32 Total Tendered
$0.00 Change
$41.32 Receipt Total
111348
1 LEE 10/16/2014 LEE
CHUCK FICKER
$0.00
$28.89
0
Receipt Tvpe:UBA
Account Number: 2140490148
Line Amount:
$28.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.89
Receipt Total:
$28.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 22
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.89 K Check
$28.89 Total Tendered
$0.00 Change
$28.89 Receipt Total
111349 1 LEE 10/16/2014 LEE
GEORGE WILSON
$0.00
$110.64 0
Receipt Type:UBA
Account Number: 2144001629
Line Amount:
$110.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.64
Receipt Total:
$110.64
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Change
$110.64 Receipt Total
111350 1 LEE 10/16/2014 LEE
SCRIMSHAW HOMEOWNERS ASSOC $0.00
$276.00 0
Receipt Type:UBA
Account Number: 1021681218
Line Amount:
$276.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$276.00
Receipt Total:
$276.00
Tender Information:
Amount Code Description
Reference
$276.00 K Check
$276.00 Total Tendered
$0.00 Change
$276.00 Receipt Total
111351 1 LEE 10/16/2014 LEE
RICHARD G. HARDMAN
$0.00
$29.13 0
Receipt Type:UBA
Account Number: 2160780156
Line Amount:
$29.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.13
Receipt Total:
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
111352 1 LEE 10/16/2014 LEE
DIANE TAYLOR
$0.00
$36.26 0
Receipt Tvpe:UBA
Account Number: 2191894831
Line Amount:
$36.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.26
Receipt Total:
$36.26
Tender Information:
Amount Code Description
Reference
$36.26 K Check
$36.26 Total Tendered
$0.00 Change
$36.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 23
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
111353
1 LEE 10/16/2014 LEE
JOHN BURRUS
$0.00
$76.47 0
Receipt Tvpe:UBA
Account Number: 2150670614
Line Amount:
$76.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.47
Receipt Total:
$76.47
Tender Information:
Amount Code Description
Reference
$76.47 K Check
$76.47 Total Tendered
$0.00 Change
$76.47 Receipt Total
111354
1 LEE 10/16/2014 LEE
KAREN&RON HILO
$0.00
$26.66 0
Receipt Tvpe:UBA
Account Number: 1054200150
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
111355
1 LEE 10/16/2014 LEE
DOUGLAS BOEHM
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 2191570425
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
111356
1 LEE 10/16/2014 LEE
TIME TO EAT DINER INC.
$0.00
$750.98 0
Receipt Tvpe:UBA
Account Number: 1035900163
Line Amount:
$750.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$750.98
Receipt Total:
$750.98
Tender Information:
Amount Code Description
Reference
$750.98 K Check
$750.98 Total Tendered
$0.00 Change
$750.98 Receipt Total
111357
1 LEE 10/16/2014 LEE
ROBERT J LODRICK
$0.00
$39.05 0
Receipt Tvpe:UBA
Account Number: 2151790115
Line Amount:
$39.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/16/2014
Page:
24
10/16/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.05
Tender Information:
Amount Code Description
Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Change
$39.05 Receipt Total
111358
1 LEE 10/16/2014 LEE
L. PETER PROVOST
$0.00
$96.38
0
Receipt Tvpe:UBA
Account Number: 1010890128
Line Amount:
$96.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$96.38
Receipt Total:
$96.38
Tender Information:
Amount Code Description
Reference
$96.38 K Check
$96.38 Total Tendered
$0.00 Change
$96.38 Receipt Total
111359
1 LEE 10/16/2014 LEE
LEAHY LLC
$0.00
$89.84
0
Receipt Tvpe:UBA
Account Number: 1111510197
Line Amount:
$89.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$89.84
Receipt Total:
$89.84
Tender Information:
Amount Code Description
Reference
$89.84 K Check
$89.84 Total Tendered
$0.00 Change
$89.84 Receipt Total
111360
1 LEE 10/16/2014 LEE
KAREN HARRELL
$0.00
$21.72
0
Receipt Tvpe:UBA
Account Number: 2141400148
Line Amount:
$21.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.72
Receipt Total:
$21.72
Tender Information:
Amount Code Description
Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Change
$21.72 Receipt Total
111361
1 LEE 10/16/2014 LEE
MARNIE NICKELS
$0.00
$81.96
0
Receipt Tvpe:UBA
Account Number: 1061760149
Line Amount:
$81.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.96
Receipt Total:
$81.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 25
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$81.96 K Check
$81.96 Total Tendered
$0.00 Change
$81.96 Receipt Total
111362
1 LEE 10/16/2014 LEE
SUSAN ZOOK
$0.00
$62.73 0
Receipt Type:UBA
Account Number: 1070832223
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
111363
1 LEE 10/16/2014 LEE
ROSALIE MADDEN
$0.00
$2.20 0
Receipt Type:UBA
Account Number: 2196710136
Line Amount:
$2.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2.20
Receipt Total:
$2.20
Tender Information:
Amount Code Description
Reference
$2.20 K Check
$2.20 Total Tendered
$0.00 Change
$2.20 Receipt Total
111364
1 LEE 10/16/2014 LEE
ANTHONY DITERLEZZI
$0.00
$30.54 0
Receipt Type:UBA
Account Number: 2191240113
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
111365
1 LEE 10/16/2014 LEE
MARK FIELDEN
$0.00
$24.19 0
Receipt Tvpe:UBA
Account Number: 1110230121
Line Amount:
$24.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.19
Receipt Total:
$24.19
Tender Information:
Amount Code Description
Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Change
$24.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 26
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
111366
1 LEE 10/16/2014 LEE
FRANCISCUS&CHRISTINE VANWELL $0.00
$66.59 0
Receipt Tvpe:UBA
Account Number: 1062090144
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
111367
1 LEE 10/16/2014 LEE
CREATIVE FLORALS INC.
$0.00
$15.28 0
Receipt Tvpe:UBA
Account Number: 1021240136
Line Amount:
$15.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.28
Receipt Total:
$15.28
Tender Information:
Amount Code Description
Reference
$15.28 K Check
$15.28 Total Tendered
$0.00 Change
$15.28 Receipt Total
111368
1 LEE 10/16/2014 LEE
RAYMOND GRAZIOTTO
$0.00
$334.67 0
Receipt Tvpe:UBA
Account Number: 2151030134
Line Amount:
$334.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$334.67
Receipt Total:
$334.67
Tender Information:
Amount Code Description
Reference
$334.67 K Check
$334.67 Total Tendered
$0.00 Change
$334.67 Receipt Total
111369
1 LEE 10/16/2014 LEE
CRAIG S. CLARK
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2190570217
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
111370
1 LEE 10/16/2014 LEE
RENATA PIPER
$0.00
$63.65 0
Receipt Tvpe:UBA
Account Number: 2172580458
Line Amount:
$63.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.65
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Received From
Page: 27
10/16/2014
3:51 pm
Change Receipt Total Stat
$63.65
Tender Information:
Amount Code Description
Reference
$63.65 K Check
$63.65 Total Tendered
$0.00 Change
$63.65 Receipt Total
111371
1 LEE 10/16/2014 LEE
CARL THOMSEN
$0.00
$30.54
0
Receipt Tvpe:UBA
Account Number: 1120880236
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
111372
1 LEE 10/16/2014 LEE
NEALE IRELAND
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 1111020136
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 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
111373
1 LEE 10/16/2014 LEE
HENRY GRILLS
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2191231232
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 W water visa -retail
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
111374
1 LEE 10/16/2014 LEE
CHRIS JORDAN
$0.00
$140.68
0
Receipt Tvpe:UBA
Account Number: 1021642141
Line Amount:
$140.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.68
Receipt Total:
$140.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Page: 28
10/16/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$140.68 W water visa -retail
$140.68 Total Tendered
$0.00 Change
$140.68 Receipt Total
111375 1 LEE 10/16/2014 LEE
JOHN WIMPSETT
$0.00
$217.83 0
Receipt Type:UBA
Account Number: 2191912751
Line Amount:
$217.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$217.83
Receipt Total:
$217.83
Tender Information:
Amount Code Description
Reference
$217.83 W water visa -retail
$217.83 Total Tendered
$0.00 Change
$217.83 Receipt Total
111376 1 LEE 10/16/2014 LEE
PAUL NICHOLS
$0.00
$24.19 0
Receipt Type:UBA
Account Number: 1101690159
Line Amount:
$24.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.19
Receipt Total:
$24.19
Tender Information:
Amount Code Description
Reference
$24.19 W water visa -retail
$24.19 Total Tendered
$0.00 Change
$24.19 Receipt Total
111377 1 LEE 10/16/2014 LEE
NEW PERSON
$0.00
$111.21 0
Receipt Type:UBA
Account Number: 1111130947
Line Amount:
$111.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.21
Receipt Total:
$111.21
Tender Information:
Amount Code Description
Reference
$111.21 W water visa -retail
$111.21 Total Tendered
$0.00 Change
$111.21 Receipt Total
111378 1 LEE 10/16/2014 LEE
KELLY MC GRATH
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2200350160
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 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/16/2014
Villaqe of Tequesta
Page: 29
10/16/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
111379 1 LEE 10/16/2014 LEE MEGAN CASSANO
Receipt Tvpe:UBA Account Number: 2141320205
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.38
C Cash
$46.38
Total Tendered
$0.00
Change
$46.38
Receipt Total
111380 1 LEE 10/16/2014 LEE ROBERTO MORALES
Receipt Tvpe:UBA Account Number: 2141550170
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.05
C Cash
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
111381 1 LEE 10/16/2014 LEE COURTNEY CROCKETT
Receipt Tvpe:UBA Account Number: 2200270197
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.88
C Cash
$24.88
Total Tendered
$0.00
Change
$24.88
Receipt Total
111382 1 LEE 10/16/2014 LEE DONNA HAIGH
Receipt Type:UBA Account Number: 2191908858
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$5.61
C Cash
$5.61
Total Tendered
$0.00
Change
$5.61
Receipt Total
$0.00 $46.38 0
Line Amount: $46.38
Amount
$46.38
Receipt Total: $46.38
$0.00 $63.05 0
Line Amount: $63.05
Amount
$63.05
Receipt Total: $63.05
$0.00 $24.88 0
Line Amount: $24.88
Amount
$24.88
Receipt Total: $24.88
$0.00 $5.61 0
Line Amount: $5.61
Amount
$5.61
Receipt Total: $5.61
Grand Total (excl. voids): $82,632.93