10/24/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 1
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18895
1SONA 10/24/2014 SONAL
JOHN SIMCINA
$0.00
$40.00 0
Receipt Tvpe:CREG
CONTRACTOR REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description Reference
$40.00 G General -visa
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
18896
1 SONA 10/24/2014 SONAL 19 RIVER DR ECO WATER
$0.00
$100.00 0
Receipt Tvpe:BLDPM
EXT PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:CREG
: CONTRACTOR REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
18897
1 SONA 10/24/2014 SONAL 3 WESTWOOD AVE # 205 WAGNER'S REFRIGERATON & A WAC $0.00
$159.67 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$155.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$155.01
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.33
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.33
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.33
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.33
Receipt Total:
$159.67
Tender Information:
Amount Code Description Reference
$159.67 G General -visa
$159.67 Total Tendered
$0.00 Change
$159.67 Receipt Total
18898
1 SONA 10/24/2014 SONAL DEP # 2140050141 GRANT GYLAND
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 7 RIDGEWOOD CIR
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 2
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
401-000-343.302
BOA
Tender Information:
Amount
Code Description
$120.07
W water visa -retail
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
18899 1 SONA 10/24/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
AR FIRE TRANS 001-000-115.210 BOA
Tender Information:
Amount Code Description Reference
$361.81 E ELECTRONIC FUND TRAI
$361.81 Total Tendered
$0.00 Change
$361.81 Receipt Total
18900 1 SONA 10/24/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
AR FIRE TRANS 001-000-115.210 BOA
Tender Information:
Amount Code Description Reference
$4,068.41 E ELECTRONIC FUND TRAI
$4,068.41 Total Tendered
$0.00 Change
$4,068.41 Receipt Total
18901 1 SONA 10/24/2014 SONAL
Receipt Type:FINSP
GL Note GL Number
$35.30
Receipt Total: $120.07
$0.00 $361.81 0
Line Amount: $361.81
Amount
$361.81
Receipt Total: $361.81
$0.00 $4,068.41 0
Line Amount: $4,068.41
Amount
$4,068.41
Receipt Total: $4,068.41
FALL FESTIVAL 1ST BAPTIST CHUR $0.00 $35.00 0
TENT INSPECTION FEE Line Amount: $35.00
Bank Code Amount
FIRE INSPECTIC001-192-342.202
BOA
Tender Information:
Amount
Code Description
$35.00
C Cash
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
18902 1 SONA 10/24/2014 SONAL
Receipt Type:RECR Description: TAI CHI
GL Note GL Number Bank Code
$35.00
Receipt Total: $35.00
Reference
TAI CHI $0.00 $9.00 0
Line Amount: $9.00
Amount
REGULAR PR00001-231-347.205 BOA $9.00
Receipt Total: $9.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 3
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
18903 1 SONA 10/24/2014 SONAL
Receipt Type:RECR
GL Note GL Number
SKATE PARK
Description: SKATE PARK MEMBERSHIP
Bank Code
$0.00 $40.00 0
Line Amount: $37.74
Amount
REGULAR PR00001-231-347.205 BOA $37.74
Receipt Type:STAX Description: SKATE PARK MEMBERSHIP Line Amount: $2.26
GL Note GL Number Bank Code Amount
001-000-208.500
Tender Information:
Amount
Code Description Reference
$9.00
C Cash
$9.00
Total Tendered
$0.00
Change
$9.00
Receipt Total
SKATE PARK
Description: SKATE PARK MEMBERSHIP
Bank Code
$0.00 $40.00 0
Line Amount: $37.74
Amount
REGULAR PR00001-231-347.205 BOA $37.74
Receipt Type:STAX Description: SKATE PARK MEMBERSHIP Line Amount: $2.26
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
18904 1 SONA 10/24/2014 SONAL
Receipt Type:RECR
GL Note GL Number
$2.26
Receipt Total: $40.00
SKATE PARK ANTHONY FERRANTE $0.00 $40.00 0
Description: SKATEPARK MEMBERSHIP Line Amount: $37.74
Bank Code Amount
REGULAR PR00001-231-347.205 BOA $37.74
Receipt Type:STAX Description: SKATEPARK MEMBERSHIP Line Amount: $2.26
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
18905 1 SONA 10/24/2014 SONAL
Receipt Type:RECR
GL Note GL Number
TENNIS
Description: TENNIS PUNCH CARD
Bank Code
$2.26
Receipt Total: $40.00
$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
$60.00
C Cash
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
$48.00
Receipt Total: $60.00
18906 1SONA 10/24/2014 SONAL SKATE PARK GEORGE MATHEWS $0.00 $40.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 4
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:RECR
Description: SKATEPARK MEMBERSHIP
Line Amount:
$37.74
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$37.74
Receipt Tvpe:STAX
Description:
SKATEPARK MEMBERSHIP
Line Amount:
$2.26
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$2.26
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
18907
1SONA 10/24/2014 SONAL
GRUBB YACHT & ESTATE MGMT $0.00
$100.00 0
Receipt Tvpe:HBTX
HOME BUSINESS TAX
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Home Bus. Tax 001-000-321.001
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
18908
1SONA 10/24/2014 SONAL
STEPHANIE SOILLEUX
$0.00
$100.00 0
Receipt Tvpe:HBTX
BUSINESS LICENSE FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Home Bus. Tax 001-000-321.001
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
18909
1SONA 10/24/2014 SONAL
C D DEPT
$0.00
$1,153.00 0
Receipt Tvpe:LBTX
BUSINESS LICENSE FEE
Line Amount:
$1,153.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$1,153.00
Receipt Total:
$1,153.00
Tender Information:
Amount
Code Description Reference
$1,153.00
K Check
$1,153.00
Total Tendered
$0.00
Change
$1,153.00
Receipt Total
18910
1SONA 10/24/2014 SONAL WATER SEARCH
ONE STEP LIEN SEARCH LLC
$0.00
$25.00 0
OCWEN LOAN SERVICES LLC
78 TALL OAKS CIR
Receipt Tvpe:COPY
Description:
WATER SEARCH
Line Amount:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 5
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
GL Note GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18911
1SONA 10/24/2014 SONAL 170 GOLF VIEW DR RUN MY PERMIT
$0.00
$151.30 0
Receipt Type:BLDPM PERMIT FEES
Line Amount:
$107.30
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$107.30
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:CREG : MISC FEE
Line Amount:
$40.00
GL Note GL Number Bank Code
Amount
Contr. Reqistra 001-180-329.000 BOA
$40.00
Receipt Total:
$151.30
Tender Information:
Amount Code Description Reference
$151.30 K Check
$151.30 Total Tendered
$0.00 Change
$151.30 Receipt Total
18912
1SONA 10/24/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS
$0.00
$25.00 0
MARY BINDER
33 CHAPEL CT
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
18913
1SONA 10/24/2014 SONAL DEP # 2151034605 LUANN WIITA
$0.00
$120.07 0
Receipt Type:DEP ADDRESS: 128 MAGNOLIA DR
Line Amount:
$84.77
GL Note GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$84.77
Receipt Type: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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 6
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
18914 1 SONA 10/24/2014 SONAL 223 WINGO ST ADVANTAGE A ADVANTAGE A C $0.00 $190.30 0
Receipt Type:BLDPM PERMIT FEES Line Amount: $184.76
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
Tender Information:
Amount
Code Description Reference
$120.07
K Check
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
18914 1 SONA 10/24/2014 SONAL 223 WINGO ST ADVANTAGE A ADVANTAGE A C $0.00 $190.30 0
Receipt Type:BLDPM PERMIT FEES Line Amount: $184.76
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
$117.21
$184.76
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.77
GL Note GL Number
Bank Code
BOA
Amount
DCA Bldq Permit 001-000-208.202
BOA
Line Amount: $2.00
$2.77
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.77
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.77
Receipt Total:
$190.30
Tender Information:
Amount Code Description Reference
$190.30 K Check
$190.30 Total Tendered
$0.00 Change
$190.30 Receipt Total
18915 1SONA 10/24/2014 SONAL 16 LEEWARD CIR COASTAL PLUMBING
$0.00
$79.00 0
Receipt Type:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18916 1 SONA 10/24/2014 SONAL 275 BEACH RD # 104 C JUPITER ALUMINUM PRODUCTS $0.00 $121.21 0
Receipt Type:BLDPM : PERMIT FEES Line Amount: $117.21
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
$117.21
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
DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150
BOA
From 03/21/2002 To 10/24/2014
Tender Information:
Page: 7
Code Description
$179.00
K Check
$179.00
10/24/2014
Villaqe of Tequesta
Change
$179.00
Receipt Total
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.00
Receipt Total:
$121.21
Tender Information:
Amount Code Description Reference
$121.21 K Check
$121.21 Total Tendered
$0.00 Change
$121.21 Receipt Total
18917 1SONA 10/24/2014 SONAL
16 LEEWARD CIR JOSEPH KORAVOS 0 JOSEPH
KORA' $0.00
$1,052.76 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$925.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$925.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$13.88
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$13.88
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$13.88
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$13.88
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:
$1,052.76
Tender Information:
Amount Code Description Reference
$1,052.76 K Check
$1,052.76
Total Tendered
$0.00 Change
$1,052.76
Receipt Total
18918 1SONA 10/24/2014 SONAL
105 US 1 N
ACG - DIXIE LANDSCAPE CO INC $0.00
$179.00 0
Receipt Type:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.00
Receipt Type:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description
$179.00
K Check
$179.00
Total Tendered
$0.00
Change
$179.00
Receipt Total
Reference
$100.00
Receipt Total: $179.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 8
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
18919 1SONA 10/24/2014 SONAL DEP # 2201020165 ASHLEY CARREIRO
Receipt Tvpe:DEP ADDRESS: 3900 COUNTY LINE RD # 7A
GL Note GL Number Bank Code
$0.00 $150.09 0
Line Amount: $105.96
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 K Check
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
18920 1SONA 10/24/2014 SONAL 59 RIVER DR SOUTHEAST COASTAL BUILDERS $0.00 $75.00 0
Receipt Tvpe:BLDPM EXPIRED PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
18921 1SONA 10/24/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT NRA
AR FIRE TRANSPORTATION
Bank Code
$75.00
Receipt Total: $75.00
$0.00 $168.50 0
Line Amount: $168.50
Amount
AR FIRE TRANS 001-000-115.210 BOA $168.50
Receipt Total: $168.50
Tender Information:
Amount Code Description Reference
$168.50 K Check
$168.50 Total Tendered
$0.00 Change
$168.50 Receipt Total
18922 1SONA 10/24/2014 SONAL WATER SEARCH TITLE SERVICES TAX & LIEN INC $0.00 $25.00 0
DOUGLAS & CHERYL FAUCHER
602 DEL SOL CIR
Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA $25.00
Receipt Total: $25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 9
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
18923 1 SONA 10/24/2014 SONAL DEP # 1010700149 82 LIGHTHOUSE TRUST $0.00 $120.07 0
Receipt Type:DEP ADDRESS: 82 LIGHTHOUSE DR Line Amount: $84.77
GL Note GL Number Bank Code Amount
CUSTOMER DEF401-000-220.401 BOA $84.77
Receipt Type: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 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
18924 1 SONA 10/24/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
18923 1 SONA 10/24/2014 SONAL DEP # 1010700149 82 LIGHTHOUSE TRUST $0.00 $120.07 0
Receipt Type:DEP ADDRESS: 82 LIGHTHOUSE DR Line Amount: $84.77
GL Note GL Number Bank Code Amount
CUSTOMER DEF401-000-220.401 BOA $84.77
Receipt Type: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 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
18924 1 SONA 10/24/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$1,628.41
K Check
$1,628.41
Total Tendered
$0.00
Change
$1,628.41
Receipt Total
18925 1SONA 10/24/2014 SONAL FIRE DEPT
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$240.53
K Check
$240.53
Total Tendered
$0.00
Change
$240.53
Receipt Total
18926 1 SONA 10/24/2014 SONAL
Receipt Tvpe:RECR
GL Note GL Number
LARRY D LABELLA
Description: 20% GYMNASTICS PMT
Bank Code
$0.00 $1,628.41 0
Line Amount: $1,628.41
Amount
$1,628.41
Receipt Total: $1,628.41
$0.00 $240.53 0
Line Amount: $240.53
Amount
$240.53
Receipt Total: $240.53
$0.00 $280.06 0
Line Amount: $280.06
Amount
REGULAR PR00001-231-347.205 BOA $280.06
Receipt Total: $280.06
DETAIL W/GL DIST RECEIPT REPORT
001-000-115.000 BOA
Tender Information:
Amount Code Description
$543.54 K Check
$543.54 Total Tendered
$0.00 Change
$543.54 Receipt Total
18929 1SONA 10/24/2014 SONAL
Receipt Type:AR001
GL Note GL Number
Reference
CVS CORPORATION
Description: PROPANE SEP 2014
Bank Code
001-000-115.000
From 03/21/2002 To 10/24/2014
Page: 10
Amount
Code Description Reference
$84.52
10/24/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:15 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$280.06 K Check
$280.06 Total Tendered
$0.00 Change
$280.06 Receipt Total
18927 1SONA 10/24/2014 SONAL
P B REVOLUTION LACROSSE LLC $0.00
$240.00 0
Receipt Type:RCRNT
Description: RENTAL OF TEQ PARK MC
Line Amount:
$225.35
GL Note GL Number
Bank Code
Amount
001-231-362.100 BOA
$225.35
Receipt Type:STAX
Description: RENTAL OF TEQ PARK MC
Line Amount:
$14.65
GL Note GL Number
Bank Code
Amount
001-000-208.500 BOA
$14.65
Receipt Total:
$240.00
Tender Information:
Amount Code Description Reference
$240.00 K Check
$240.00 Total Tendered
$0.00 Change
$240.00 Receipt Total
18928 1SONA 10/24/2014 SONAL
AMERIGAS
$0.00
$543.54 0
Receipt Type:AR001
Description: PROPANE SEP 2014
Line Amount:
$543.54
GL Note GL Number
Bank Code
Amount
001-000-115.000 BOA
Tender Information:
Amount Code Description
$543.54 K Check
$543.54 Total Tendered
$0.00 Change
$543.54 Receipt Total
18929 1SONA 10/24/2014 SONAL
Receipt Type:AR001
GL Note GL Number
Reference
CVS CORPORATION
Description: PROPANE SEP 2014
Bank Code
001-000-115.000
BOA
Tender Information:
Amount
Code Description Reference
$84.52
K Check
$84.52
Total Tendered
$0.00
Change
$84.52
Receipt Total
18930 1SONA 10/24/2014 SONAL 81 FAIRVIEW E NICK PALLADINO
Receipt Tvpe:COPY Description: RECORD REQUEST
GL Note GL Number Bank Code
001-000-341.101 BOA
$543.54
Receipt Total: $543.54
$0.00 $84.52 0
Line Amount: $84.52
Amount
$84.52
Receipt Total: $84.52
$0.00 $27.95 0
Line Amount: $27.95
Amount
$27.95
Receipt Total: $27.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 11
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$27.95 G General -visa
$27.95 Total Tendered
$0.00 Change
$27.95 Receipt Total
18931
1 SONA 10/24/2014 SONAL
DEP # 2200050670 GEORGE A JAHN
$0.00
$120.07 0
Receipt Type:DEP
ADDRESS: 501 DEL SOL CIR
Line Amount:
$84.77
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Type: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
18932
1 SONA 10/24/2014 SONAL
12 TRADEWINDS CIR VIP ASSOCIATES INC
$0.00
$754.86 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.54
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$9.54
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.54
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$9.54
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 Type:BLDPM
: PERMIT FEES
Line Amount:
$635.78
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$635.78
Receipt Total:
$754.86
Tender Information:
Amount Code Description Reference
$754.86 K Check
$754.86 Total Tendered
$0.00 Change
$754.86 Receipt Total
18933
1SONA 10/24/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
GANNETT
18812 RIO VISTA DR
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 12
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
18934
1SONA 10/24/2014 SONAL
FIRE DEPT
$0.00
$403.52 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$403.52
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$403.52
Receipt Total:
$403.52
Tender Information:
Amount
Code Description Reference
$403.52
K Check
$403.52
Total Tendered
$0.00
Change
$403.52
Receipt Total
18935
1SONA 10/24/2014 SONAL
BOYLANDSCAPE CO
$0.00
$38.00 0
Receipt Type:LBTX
BUSINESS LICENSE FEE
Line Amount:
$38.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$38.00
Receipt Total:
$38.00
Tender Information:
Amount
Code Description Reference
$38.00
C Cash
$38.00
Total Tendered
$0.00
Change
$38.00
Receipt Total
18936
1SONA 10/24/2014 SONAL 19 RIVER DR
HALLERUFF ELECTRIC
$0.00
$79.00 0
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:BLDPM
: PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount
Code Description Reference
$79.00
C Cash
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
18937
1SONA 10/24/2014 SONAL 363 TEQ DR
JUPITER SPEEDI SIGN INC
$0.00
$188.56 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$84.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$84.56
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 13
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
Line Amount: $2.00
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
Tender Information:
Amount
Code Description Reference
$188.56
K Check
$188.56
Total Tendered
$0.00
Change
$188.56
Receipt Total
112090 1 LEE 10/24/2014 LEE PATTI ROSSETTI
Receipt Tvpe:UBA Account Number: 2144002256
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
112091 1 LEE 10/24/2014 LEE CHARLES ALSUP
Receipt Tvpe:UBA Account Number: 1110170154
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
112092 1 LEE 10/24/2014 LEE VICTORIA TAIT
Receipt Type:UBA Account Number: 2144002959
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$93.97
K Check
$93.97
Total Tendered
$0.00
Change
$93.97
Receipt Total
$100.00
Receipt Total: $188.56
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
Receipt Total: $27.18
$0.00 $32.22 0
Line Amount: $32.22
Amount
$32.22
Receipt Total: $32.22
$0.00 $93.97 0
Line Amount: $93.97
Amount
$93.97
Receipt Total: $93.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 14
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
112093 1 LEE 10/24/2014 LEE LORI CANNON
Receipt Tvpe:UBA Account Number: 2197330130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
112094 1 LEE 10/24/2014 LEE SILVERIO D'ARCO
Receipt Tvpe:UBA Account Number: 2142490121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
112095 1 LEE 10/24/2014 LEE ROBERT J WRIGHT
Receipt Tvpe:UBA Account Number: 2140460117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
112096 1 LEE 10/24/2014 LEE RICHARD MORGAN
Receipt Type:UBA Account Number: 2161040114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.92
K Check
$28.92
Total Tendered
$0.00
Change
$28.92
Receipt Total
112097 1 LEE 10/24/2014 LEE JOHN R. TURK
Receipt Type:UBA Account Number: 1096370126
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $34.74 0
Line Amount: $34.74
Amount
$34.74
Receipt Total: $34.74
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $28.92 0
Line Amount: $28.92
Amount
$28.92
Receipt Total: $28.92
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Received From
Page: 15
10/24/2014
4:15 pm
Change Receipt Total Stat
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
112098
1 LEE 10/24/2014 LEE
TIM WOODWARD
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 2142330174
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
112099
1 LEE 10/24/2014 LEE
JOHN R SUTTON
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2172592523
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
112100
1 LEE 10/24/2014 LEE
KEVIN JOHNSON
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 2160360153
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
112101
1 LEE 10/24/2014 LEE
MICHAEL A JORCZAK
$0.00
$53.22
0
Receipt Tvpe:UBA
Account Number: 2190230137
Line Amount:
$53.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.22
Receipt Total:
$53.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 16
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.22 K Check
$53.22 Total Tendered
$0.00 Change
$53.22 Receipt Total
112102
1 LEE 10/24/2014 LEE
DAVID L PARRISH
$0.00
$93.97 0
Receipt Type:UBA
Account Number: 2197060131
Line Amount:
$93.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.97
Receipt Total:
$93.97
Tender Information:
Amount Code Description
Reference
$93.97 K Check
$93.97 Total Tendered
$0.00 Change
$93.97 Receipt Total
112103
1 LEE 10/24/2014 LEE
STEPHEN VIADA
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2142430139
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
112104
1 LEE 10/24/2014 LEE
ANN MARIE GROTHMANN
$0.00
$25.62 0
Receipt Type:UBA
Account Number: 2151820115
Line Amount:
$25.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.62
Receipt Total:
$25.62
Tender Information:
Amount Code Description
Reference
$25.62 K Check
$25.62 Total Tendered
$0.00 Change
$25.62 Receipt Total
112105
1 LEE 10/24/2014 LEE
ALICE STARK
$0.00
$59.88 0
Receipt Tvpe:UBA
Account Number: 1081930229
Line Amount:
$59.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.88
Receipt Total:
$59.88
Tender Information:
Amount Code Description
Reference
$59.88 K Check
$59.88 Total Tendered
$0.00 Change
$59.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 17
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
112106 1 LEE 10/24/2014 LEE V. LEE NORWOOD
Receipt Tvpe:UBA Account Number: 1130820221
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
112107 1 LEE 10/24/2014 LEE JANET HOLDEN
Receipt Tvpe:UBA Account Number: 2172610554
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
112108 1 LEE 10/24/2014 LEE KEVIN MC CAFFERTY
Receipt Tvpe:UBA Account Number: 1034330137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
112109 1 LEE 10/24/2014 LEE ARTHUR KANIA
Receipt Type:UBA Account Number: 1030760323
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$318.19
K Check
$318.19
Total Tendered
$0.00
Change
$318.19
Receipt Total
112110 1 LEE 10/24/2014 LEE ARTHUR KANIA
Receipt Type:UBA Account Number: 1030900111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $318.19 0
Line Amount: $318.19
Amount
$318.19
Receipt Total: $318.19
$0.00 $700.95 0
Line Amount: $700.95
Amount
$700.95
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Received From
Page: 18
10/24/2014
4:15 pm
Change Receipt Total Stat
$700.95
Tender Information:
Amount Code Description
Reference
$700.95 K Check
$700.95 Total Tendered
$0.00 Change
$700.95 Receipt Total
112111
1 LEE 10/24/2014 LEE
ALLEN HALDEMEN
$0.00
$52.68
0
Receipt Tvpe:UBA
Account Number: 1031360440
Line Amount:
$52.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.68
Receipt Total:
$52.68
Tender Information:
Amount Code Description
Reference
$52.68 K Check
$52.68 Total Tendered
$0.00 Change
$52.68 Receipt Total
112112
1 LEE 10/24/2014 LEE
JOSEPH DELLARATTA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1033500114
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
112113
1 LEE 10/24/2014 LEE
JOHN FRANFURTH
$0.00
$28.26
0
Receipt Tvpe:UBA
Account Number: 1132290123
Line Amount:
$28.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.26
Receipt Total:
$28.26
Tender Information:
Amount Code Description
Reference
$28.26 K Check
$28.26 Total Tendered
$0.00 Change
$28.26 Receipt Total
112114
1 LEE 10/24/2014 LEE
THOMAS SPEROPOLOUS
$0.00
$89.03
0
Receipt Tvpe:UBA
Account Number: 2150340121
Line Amount:
$89.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.03
Receipt Total:
$89.03
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/24/2014
Tender Information:
Page: 19
Code Description
$54.59
K Check
$54.59
Total Tendered
10/24/2014
Villaqe of Tequesta
$54.59
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$89.03 K Check
$89.03 Total Tendered
$0.00 Change
$89.03 Receipt Total
112115
1 LEE 10/24/2014 LEE
BOB AUSTIN
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2203044044
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
112116
1 LEE 10/24/2014 LEE
MARIANNE LUDWIG
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1021911910
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
112117
1 LEE 10/24/2014 LEE
JAMES III BANIC
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 2141200185
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
112118
1 LEE 10/24/2014 LEE
BARRETT O'DONNELL
$0.00
$54.59 0
Receipt Tvpe:UBA
Account Number: 1021944344
Line Amount:
$54.59
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$54.59
K Check
$54.59
Total Tendered
$0.00
Change
$54.59
Receipt Total
Reference
$54.59
Receipt Total: $54.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 20
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
112119 1 LEE 10/24/2014 LEE SUE -ELLEN MOSLER
Receipt Tvpe:UBA Account Number: 1038900122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
112120 1 LEE 10/24/2014 LEE JANE MC CULLOCH
Receipt Tvpe:UBA Account Number: 1110680122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
112121 1 LEE 10/24/2014 LEE DONALD WHEELER
Receipt Tvpe:UBA Account Number: 2172490559
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
112122 1 LEE 10/24/2014 LEE KYLE SIMMONS
Receipt Type:UBA Account Number: 1070870139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
112123 1 LEE 10/24/2014 LEE JOHN N. STRAIN
Receipt Type:UBA Account Number: 1081760154
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $17.11 0
Line Amount: $17.11
Amount
$17.11
Receipt Total: $17.11
$0.00 $17.11 0
Line Amount: $17.11
Amount
$17.11
Receipt Total: $17.11
$0.00 $36.96 0
Line Amount: $36.96
Amount
$36.96
Receipt Total: $36.96
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/24/2014
Page: 21
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
112124
1 LEE 10/24/2014 LEE
ELEANORE KEOGH
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2172590220
Line Amount:
$28.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
112125
1 LEE 10/24/2014 LEE
GEORGE SCHATZLE
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2150080129
Line Amount:
$45.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.62
Receipt Total:
$45.62
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
112126
1 LEE 10/24/2014 LEE
CAROLYN & JIM AUSTIN
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1084050214
Line Amount:
$27.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
112127
1 LEE 10/24/2014 LEE
JOHN PRESTON
$0.00
$49.79 0
Receipt Tvpe:UBA
Account Number: 1121200437
Line Amount:
$49.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.79
Receipt Total:
$49.79
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/24/2014
Tender Information:
Page: 22
Code Description
$119.71
K Check
$119.71
Total Tendered
10/24/2014
Villaqe of Tequesta
$119.71
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.79 K Check
$49.79 Total Tendered
$0.00 Change
$49.79 Receipt Total
112128
1 LEE 10/24/2014 LEE
CHARLES S. CRAMER
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1094400127
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
112129
1 LEE 10/24/2014 LEE
HOLLY POWELL
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1020420123
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
112130
1 LEE 10/24/2014 LEE
MARILYN S DRISCOLL
$0.00
$77.01 0
Receipt Type:UBA
Account Number: 1021520450
Line Amount:
$77.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.01
Receipt Total:
$77.01
Tender Information:
Amount Code Description
Reference
$77.01 K Check
$77.01 Total Tendered
$0.00 Change
$77.01 Receipt Total
112131
1 LEE 10/24/2014 LEE
JACQUELINE D BRETT
$0.00
$119.71 0
Receipt Tvpe:UBA
Account Number: 1080120118
Line Amount:
$119.71
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$119.71
K Check
$119.71
Total Tendered
$0.00
Change
$119.71
Receipt Total
Reference
$119.71
Receipt Total: $119.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 23
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
112132
1 LEE 10/24/2014 LEE
STEVE THOMSON
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2144002622
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
112133
1 LEE 10/24/2014 LEE
JOSE RODRIQUEZ
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2200050170
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
112134
1 LEE 10/24/2014 LEE
KRISTINA&MICHAEL BLACKMON
$0.00
$34.18 0
Receipt Tvpe:UBA
Account Number: 1011920148
Line Amount:
$34.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.18
Receipt Total:
$34.18
Tender Information:
Amount Code Description
Reference
$34.18 K Check
$34.18 Total Tendered
$0.00 Change
$34.18 Receipt Total
112135
1 LEE 10/24/2014 LEE
JAMES BERLIN
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1121060134
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
112136
1 LEE 10/24/2014 LEE
OZ OF TEQUESTA
$0.00
$16.38 0
Receipt Tvpe:UBA
Account Number: 1100180161
Line Amount:
$16.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.38
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/24/2014
Page: 24
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.38
Tender Information:
Amount Code Description
Reference
$16.38 K Check
$16.38 Total Tendered
$0.00 Change
$16.38 Receipt Total
112137
1 LEE 10/24/2014 LEE
MIKE HALPERT
$0.00
$18.01 0
Receipt Tvpe:UBA
Account Number: 1011970169
Line Amount:
$18.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.01
Receipt Total:
$18.01
Tender Information:
Amount Code Description
Reference
$18.01 K Check
$18.01 Total Tendered
$0.00 Change
$18.01 Receipt Total
112138
1 LEE 10/24/2014 LEE
WILLIAM GOLDBERGER
$0.00
$41.11 0
Receipt Tvpe:UBA
Account Number: 1010460121
Line Amount:
$41.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.11
Receipt Total:
$41.11
Tender Information:
Amount Code Description
Reference
$41.11 K Check
$41.11 Total Tendered
$0.00 Change
$41.11 Receipt Total
112139
1 LEE 10/24/2014 LEE
RUTH GROVER
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1020490122
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 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
112140
1 LEE 10/24/2014 LEE
IVAN BATCHELDER
$0.00
$54.28 0
Receipt Tvpe:UBA
Account Number: 1020870114
Line Amount:
$54.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.28
Receipt Total:
$54.28
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 25
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$54.28 K Check
$54.28 Total Tendered
$0.00 Change
$54.28 Receipt Total
112141 1 LEE 10/24/2014 LEE
GEORGE SERENO
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1090100131
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 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
112142 1 LEE 10/24/2014 LEE
HEATH R HARRISON
$0.00
$44.55 0
Receipt Type:UBA
Account Number: 2190190116
Line Amount:
$44.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.55
Receipt Total:
$44.55
Tender Information:
Amount Code Description
Reference
$44.55 K Check
$44.55 Total Tendered
$0.00 Change
$44.55 Receipt Total
112143 1 LEE 10/24/2014 LEE
JAMES R. ISOM
$0.00
$113.96 0
Receipt Type:UBA
Account Number: 1061670131
Line Amount:
$113.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$113.96
Receipt Total:
$113.96
Tender Information:
Amount Code Description
Reference
$113.96 K Check
$113.96 Total Tendered
$0.00 Change
$113.96 Receipt Total
112144 1 LEE 10/24/2014 LEE
MICHAEL KERNAGHAN
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2198250236
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 26
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
112145 1 LEE 10/24/2014 LEE SAMMY EBERLING
Receipt Tvpe:UBA Account Number: 2201470215
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
112146 1 LEE 10/24/2014 LEE ISLAND HOUSE NE
Receipt Tvpe:UBA Account Number: 1013200113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$908.87
K Check
$908.87
Total Tendered
$0.00
Change
$908.87
Receipt Total
112147 1 LEE 10/24/2014 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
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
112148 1 LEE 10/24/2014 LEE FRANK VERNA
Receipt Type:UBA Account Number: 2140870243
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
112149 1 LEE 10/24/2014 LEE FRANK VERNA P.A.
Receipt Type:UBA Account Number: 2151055231
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $908.87 0
Line Amount: $908.87
Amount
$908.87
Receipt Total: $908.87
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $17.11 0
Line Amount: $17.11
Amount
$17.11
Receipt Total: $17.11
$0.00 $51.56 0
Line Amount: $51.56
Amount
$51.56
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/24/2014
Page: 27
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
112150
1 LEE 10/24/2014 LEE
PENELOPE BUELL
$0.00
$74.54 0
Receipt Tvpe:UBA
Account Number: 1011330155
Line Amount:
$74.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.54
Receipt Total:
$74.54
Tender Information:
Amount Code Description
Reference
$74.54 K Check
$74.54 Total Tendered
$0.00 Change
$74.54 Receipt Total
112151
1 LEE 10/24/2014 LEE
JOSEPH ROBERTSON
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1021880511
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
112152
1 LEE 10/24/2014 LEE
DON WEBSTER JR.
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1080400111
Line Amount:
$22.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.15
Receipt Total:
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
112153
1 LEE 10/24/2014 LEE
BARBARA ACIMOVIC
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2173011230
Line Amount:
$31.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.18
Receipt Total:
$31.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 28
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
112154
1 LEE 10/24/2014 LEE
JOHN M. NOSSAL
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 2172760111
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.73
Receipt Total:
$42.73
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
112155
1 LEE 10/24/2014 LEE
BARBARA A. YAISSLE
$0.00
$23.58 0
Receipt Type:UBA
Account Number: 1050940140
Line Amount:
$23.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.58
Receipt Total:
$23.58
Tender Information:
Amount Code Description
Reference
$23.58 K Check
$23.58 Total Tendered
$0.00 Change
$23.58 Receipt Total
112156
1 LEE 10/24/2014 LEE
CAROL FAMBRINI
$0.00
$11.73 0
Receipt Type:UBA
Account Number: 1092000125
Line Amount:
$11.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.73
Receipt Total:
$11.73
Tender Information:
Amount Code Description
Reference
$11.73 K Check
$11.73 Total Tendered
$0.00 Change
$11.73 Receipt Total
112157
1 LEE 10/24/2014 LEE
DEAN CAMILLO JR.
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2201480132
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 29
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
112158
1 LEE 10/24/2014 LEE
VAN C. WILLIAMS OWNER
$0.00
$117.49 0
Receipt Tvpe:UBA
Account Number: 1051573130
Line Amount:
$117.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$117.49
Receipt Total:
$117.49
Tender Information:
Amount Code Description
Reference
$117.49 K Check
$117.49 Total Tendered
$0.00 Change
$117.49 Receipt Total
112159
1 LEE 10/24/2014 LEE
KATHLEEN GOLDWASSER
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1061570152
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
112160
1 LEE 10/24/2014 LEE
TRAVEL GALLERYS
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1100040116
Line Amount:
$37.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.25
Receipt Total:
$37.25
Tender Information:
Amount Code Description
Reference
$37.25 K Check
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
112161
1 LEE 10/24/2014 LEE
DORIS&GEORGE BROWNING
$0.00
$136.98 0
Receipt Tvpe:UBA
Account Number: 1074000147
Line Amount:
$136.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.98
Receipt Total:
$136.98
Tender Information:
Amount Code Description
Reference
$136.98 K Check
$136.98 Total Tendered
$0.00 Change
$136.98 Receipt Total
112162
1 LEE 10/24/2014 LEE
DONALD&KIMBERLY SMITH
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2172530248
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/24/2014
Page: 30
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
112163
1 LEE 10/24/2014 LEE
JAMIE FAIRLEY
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2200810170
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 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
112164
1 LEE 10/24/2014 LEE
IMPERIAL CLEANERS
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1111200126
Line Amount:
$17.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
112165
1 LEE 10/24/2014 LEE
DAVID HUGH WHITE
$0.00
$19.79 0
Receipt Tvpe:UBA
Account Number: 1031820119
Line Amount:
$19.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.79
Receipt Total:
$19.79
Tender Information:
Amount Code Description
Reference
$19.79 K Check
$19.79 Total Tendered
$0.00 Change
$19.79 Receipt Total
112166
1 LEE 10/24/2014 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$144.57 0
Receipt Tvpe:UBA
Account Number: 1013701111
Line Amount:
$144.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$144.57
Receipt Total:
$144.57
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/24/2014
Tender Information:
Page: 31
Code Description
$308.79
K Check
$308.79
Total Tendered
10/24/2014
Villaqe of Tequesta
$308.79
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$144.57 K Check
$144.57 Total Tendered
$0.00 Change
$144.57 Receipt Total
112167
1 LEE 10/24/2014 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$216.49 0
Receipt Type:UBA
Account Number: 1014400121
Line Amount:
$216.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$216.49
Receipt Total:
$216.49
Tender Information:
Amount Code Description
Reference
$216.49 K Check
$216.49 Total Tendered
$0.00 Change
$216.49 Receipt Total
112168
1 LEE 10/24/2014 LEE
CLARIDGE OF JUP ISLAND
$0.00
$744.36 0
Receipt Type:UBA
Account Number: 1013701029
Line Amount:
$744.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$744.36
Receipt Total:
$744.36
Tender Information:
Amount Code Description
Reference
$744.36 K Check
$744.36 Total Tendered
$0.00 Change
$744.36 Receipt Total
112169
1 LEE 10/24/2014 LEE
JAMES B RANNIE
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1050420114
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
112170
1 LEE 10/24/2014 LEE
WALTER UNGERMAN
$0.00
$308.79 0
Receipt Tvpe:UBA
Account Number: 1010690133
Line Amount:
$308.79
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$308.79
K Check
$308.79
Total Tendered
$0.00
Change
$308.79
Receipt Total
Reference
$308.79
Receipt Total: $308.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 32
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
112171 1 LEE 10/24/2014 LEE JOHN THOMPSON
Receipt Tvpe:UBA Account Number: 1012210540
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$88.34
K Check
$88.34
Total Tendered
$0.00
Change
$88.34
Receipt Total
112172 1 LEE 10/24/2014 LEE ROSE PINEDA
Receipt Tvpe:UBA Account Number: 2200720188
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
112173 1 LEE 10/24/2014 LEE DOUG MC LEOD
Receipt Tvpe:UBA Account Number: 1050180164
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$70.29
K Check
$70.29
Total Tendered
$0.00
Change
$70.29
Receipt Total
112174 1 LEE 10/24/2014 LEE JAMES BRACONE
Receipt Type:UBA Account Number: 1021060152
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.43
K Check
$22.43
Total Tendered
$0.00
Change
$22.43
Receipt Total
112175 1 LEE 10/24/2014 LEE ARRIGO BOTT
Receipt Type:UBA Account Number: 1130590124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $88.34 0
Line Amount: $88.34
Amount
$88.34
Receipt Total: $88.34
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $70.29 0
Line Amount: $70.29
Amount
$70.29
Receipt Total: $70.29
$0.00 $22.43 0
Line Amount: $22.43
Amount
$22.43
Receipt Total: $22.43
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/24/2014
Page: 33
10/24/2014
Villaqe of Tequesta
4:15 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
112176
1 LEE 10/24/2014 LEE
JOHN MAENTANIS
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1092600122
Line Amount:
$60.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
112177
1 LEE 10/24/2014 LEE
JAMES M. MAURER
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2172670153
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
112178
1 LEE 10/24/2014 LEE
C F. SPRINGER JR.
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1092150136
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 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
112179
1 LEE 10/24/2014 LEE
PHILLIP BRONDES
$0.00
$600.00
0
Receipt Tvpe:UBA
Account Number: 1021901131
Line Amount:
$600.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$600.00
Receipt Total:
$600.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/24/2014
Tender Information:
Page: 34
Code Description
$19.63
K Check
$19.63
Total Tendered
10/24/2014
Villaqe of Tequesta
$19.63
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$600.00 K Check
$600.00 Total Tendered
$0.00 Change
$600.00 Receipt Total
112180
1 LEE 10/24/2014 LEE
JAMES MASTRIANI
$0.00
$77.01 0
Receipt Type:UBA
Account Number: 1070420145
Line Amount:
$77.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.01
Receipt Total:
$77.01
Tender Information:
Amount Code Description
Reference
$77.01 K Check
$77.01 Total Tendered
$0.00 Change
$77.01 Receipt Total
112181
1 LEE 10/24/2014 LEE
MICHAEL STEINBROOK
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1020400126
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
112182
1 LEE 10/24/2014 LEE
ROBERT&MARJORIE HOUSEN
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1093100137
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 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
112183
1 LEE 10/24/2014 LEE
STEVEN FRIEDLAND
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1095250137
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
Reference
$19.63
Receipt Total: $19.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 35
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
112184 1 LEE 10/24/2014 LEE JACK DANIELS
Receipt Tvpe:UBA Account Number: 1033600113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
112185 1 LEE 10/24/2014 LEE EILEEN SLATTERY
Receipt Tvpe:UBA Account Number: 2201290169
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
112186 1 LEE 10/24/2014 LEE ELIZABETH A. HORTON
Receipt Tvpe:UBA Account Number: 2201360152
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
112187 1 LEE 10/24/2014 LEE JOHN SEAL
Receipt Type:UBA Account Number: 2172522235
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
112188 1 LEE 10/24/2014 LEE RACHEL BURKE
Receipt Type:UBA Account Number: 2140500124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/24/2014
Page: 36
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
112189
1 LEE 10/24/2014 LEE
MARY MEROLA
$0.00
$46.69
0
Receipt Tvpe:UBA
Account Number: 1050310156
Line Amount:
$46.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.69
Receipt Total:
$46.69
Tender Information:
Amount Code Description
Reference
$46.69 K Check
$46.69 Total Tendered
$0.00 Change
$46.69 Receipt Total
112190
1 LEE 10/24/2014 LEE
WILLIAM A. BOEGER
$0.00
$19.79
0
Receipt Tvpe:UBA
Account Number: 1130600113
Line Amount:
$19.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.79
Receipt Total:
$19.79
Tender Information:
Amount Code Description
Reference
$19.79 K Check
$19.79 Total Tendered
$0.00 Change
$19.79 Receipt Total
112191
1 LEE 10/24/2014 LEE
JOHN CROW
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1110650124
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 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
112192
1 LEE 10/24/2014 LEE
WATERWAY BEACH CONDO
$0.00
$1,172.27
0
Receipt Tvpe:UBA
Account Number: 1020900114
Line Amount:
$1,172.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,172.27
Receipt Total:
$1,172.27
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/24/2014
Tender Information:
Page: 37
Code Description
$36.49
K Check
$36.49
Total Tendered
10/24/2014
Villaqe of Tequesta
$36.49
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,172.27 K Check
$1,172.27 Total Tendered
$0.00 Change
$1,172.27 Receipt Total
112193
1 LEE 10/24/2014 LEE
JUPITER INLET BEACH CLUB
$0.00
$57.10 0
Receipt Type:UBA
Account Number: 1010540218
Line Amount:
$57.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.10
Receipt Total:
$57.10
Tender Information:
Amount Code Description
Reference
$57.10 K Check
$57.10 Total Tendered
$0.00 Change
$57.10 Receipt Total
112194
1 LEE 10/24/2014 LEE
JUPITER INLET BEACH CLUB
$0.00
$58.31 0
Receipt Type:UBA
Account Number: 1010540119
Line Amount:
$58.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.31
Receipt Total:
$58.31
Tender Information:
Amount Code Description
Reference
$58.31 K Check
$58.31 Total Tendered
$0.00 Change
$58.31 Receipt Total
112195
1 LEE 10/24/2014 LEE
BETSY MINELLI
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1021807727
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
112196
1 LEE 10/24/2014 LEE
FIRST UNITED METH. CHURCH
$0.00
$36.49 0
Receipt Tvpe:UBA
Account Number: 2160300127
Line Amount:
$36.49
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.49
K Check
$36.49
Total Tendered
$0.00
Change
$36.49
Receipt Total
Reference
$36.49
Receipt Total: $36.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Page: 38
10/24/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
112197
1 LEE 10/24/2014 LEE
COASTAL PROPERTIES
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1084000127
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
112198
1 LEE 10/24/2014 LEE
COASTAL PROPERTIES
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 1130150123
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
112199
1 LEE 10/24/2014 LEE
COASTAL PROPERTIES
$0.00
$81.25 0
Receipt Tvpe:UBA
Account Number: 2160160124
Line Amount:
$81.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.25
Receipt Total:
$81.25
Tender Information:
Amount Code Description
Reference
$81.25 K Check
$81.25 Total Tendered
$0.00 Change
$81.25 Receipt Total
112200
1 LEE 10/24/2014 LEE
COASTAL PROPERTIES
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2191180122
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 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
112201
1 LEE 10/24/2014 LEE
SHARON NICHOLSON
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1061540137
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 10/24/2014
Page: 39
10/24/2014
Villaqe of Tequesta
4:15 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
112202
1 LEE 10/24/2014 LEE
THE UPS STORE
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1021511418
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 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
112203
1 LEE 10/24/2014 LEE
RAYMOND MORAN
$0.00
$143.89
0
Receipt Tvpe:UBA
Account Number: 1030920177
Line Amount:
$143.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$143.89
Receipt Total:
$143.89
Tender Information:
Amount Code Description Reference
$143.89 W water visa -retail
$143.89 Total Tendered
$0.00 Change
$143.89 Receipt Total
112204
1 LEE 10/24/2014 LEE
W HAZEL LUMB
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1051200115
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
112205
1 LEE 10/24/2014 LEE
LISA DUGGAN
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2172690439
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/24/2014
Tender Information:
Page: 40
Code Description
$10.29
C Cash
$10.29
Total Tendered
10/24/2014
Villaqe of Tequesta
$10.29
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.07 W water visa -retail
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
112206
1 LEE 10/24/2014 LEE
THOMAS CAPOLINO
$0.00
$48.51 0
Receipt Type:UBA
Account Number: 1091515165
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 W water visa -retail
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
112207
1 LEE 10/24/2014 LEE
DONNA WILCOX
$0.00
$109.34 0
Receipt Type:UBA
Account Number: 2190920156
Line Amount:
$109.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.34
Receipt Total:
$109.34
Tender Information:
Amount Code Description
Reference
$109.34 W water visa -retail
$109.34 Total Tendered
$0.00 Change
$109.34 Receipt Total
112208
1 LEE 10/24/2014 LEE
SHARON PRYEL
$0.00
$73.74 0
Receipt Type:UBA
Account Number: 2196720133
Line Amount:
$73.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.74
Receipt Total:
$73.74
Tender Information:
Amount Code Description
Reference
$73.74 C Cash
$73.74 Total Tendered
$0.00 Change
$73.74 Receipt Total
112209
1 LEE 10/24/2014 LEE
THOMAS A. RENNA
$0.00
$10.29 0
Receipt Tvpe:UBA
Account Number: 2190240120
Line Amount:
$10.29
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$10.29
C Cash
$10.29
Total Tendered
$0.00
Change
$10.29
Receipt Total
Reference
$10.29
Receipt Total: $10.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/24/2014
Villaqe of Tequesta
Page: 41
10/24/2014
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $23,530.07