10/31/2014 (2)Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Received From
18980 1SONA 10/31/2014 SONAL TEQUESTA FEST
Receipt Tvpe:TQFST TQFST VENDOR FEE
GL Note GL Number Bank Code
Page: 1
10/31/2014
3:52 pm
Change Receipt Total Stat
$0.00 $20.00 0
Line Amount: $18.87
Amount
Tequesta Fest 001-231-347.100 BOA $18.87
Receipt Tvpe:STAX Description: TEFST VENDOR FEE Line Amount: $1.13
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
18981 1SONA 10/31/2014 SONAL
Receipt Tvpe:RECR Description: TENNIS
GL Note GL Number Bank Code
$1.13
Receipt Total: $20.00
Reference
TENNIS $0.00 $135.00 0
Line Amount: $27.00
Amount
REGULAR PR00001-231-347.205 BOA $27.00
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $108.00
GL Note GL Number Bank Code Amount
001-000-218.231
BOA
Tender Information:
Amount
Code Description
$115.00
K Check
$20.00
C Cash
$135.00
Total Tendered
$0.00
Change
$135.00
Receipt Total
18982 1SONA 10/31/2014 SONAL
Receipt Type:RECR Description: TENNIS
GL Note GL Number Bank Code
$108.00
Receipt Total: $135.00
Reference
TENNIS $0.00 $434.66 0
Line Amount: $86.93
Amount
REGULAR PR00001-231-347.205 BOA $86.93
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $347.73
GL Note GL Number Bank Code Amount
001-000-218.231 BOA
Tender Information:
Amount Code Description Reference
$344.66 K Check
$90.00 C Cash
$434.66 Total Tendered
$0.00 Change
$434.66 Receipt Total
18983 1SONA 10/31/2014 SONAL TEQUESTA FEST
Receipt Type:TQFST TQFST VENDOR FEE
GL Note GL Number Bank Code
Tequesta Fest 001-231-347.100 BOA
$347.73
Receipt Total: $434.66
$0.00 $20.00 0
Line Amount: $18.87
Amount
$18.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 2
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:STAX
Description: TEFST VENDOR FEE
Line Amount:
$1.13
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$1.13
Receipt Total:
$20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
18984
1SONA 10/31/2014 SONAL
PURE CHOICE SKIN CARE
$0.00
$60.78 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$60.78
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$60.78
Receipt Total:
$60.78
Tender Information:
Amount Code Description Reference
$60.78 K Check
$60.78 Total Tendered
$0.00 Change
$60.78 Receipt Total
18985
1SONA 10/31/2014 SONAL 266 VILLAGE BLVD 3 6105 PREFERRED A PREFERRED A C $0.00
$139.76 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$135.68
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$135.68
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.04
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.04
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.04
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.04
Receipt Total:
$139.76
Tender Information:
Amount Code Description Reference
$139.76 K Check
$139.76 Total Tendered
$0.00 Change
$139.76 Receipt Total
18986
1SONA 10/31/2014 SONAL
JOANNE BURNSED
$0.00
$573.79 0
Receipt Tvpe:HINS
Month and Year: OCT 2014
Line Amount:
$573.79
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$573.79
Receipt Total:
$573.79
Tender Information:
Amount Code Description Reference
$573.79 K Check
$573.79 Total Tendered
$0.00 Change
$573.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Contr. Reqistra 001-180-329.000
From 03/21/2002 To 10/31/2014
Page: 3
Amount
Code Description
$119.00
10/31/2014
Villaqe of Tequesta
Total Tendered
$0.00
3:52 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
18987 1SONA 10/31/2014 SONAL 8 GARDEN ST 3 204 R COUNTY LINE ELECTRICAL
$0.00
$119.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:CREG
: MISC FEE
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description
$119.00
K Check
$119.00
Total Tendered
$0.00
Change
$119.00
Receipt Total
18988 1SONA 10/31/2014 SONAL
Receipt Tvpe:SPVEN
GL Note GL Number
$40.00
Receipt Total: $119.00
Reference
FOOD TRUCK INVESION INC $0.00 $487.50 0
FD TRCK VENDOR FEE Line Amount: $459.91
Bank Code Amount
Special Events 001-231-347.190 BOA $459.91
Receipt Tvpe:STAX Description: FD TRCK VENDOR FEE Line Amount: $27.59
GL Note GL Number Bank Code Amount
001-000-208.500 BOA
Tender Information:
Amount Code Description Reference
$487.50 K Check
$487.50 Total Tendered
$0.00 Change
$487.50 Receipt Total
18989 1SONA 10/31/2014 SONAL
Receipt Tvpe:TQFST
GL Note GL Number
TEQUESTA FITNESS
TQFST VENDOR SPOT
Bank Code
$27.59
Receipt Total: $487.50
$0.00 $10.00 0
Line Amount: $9.43
Amount
Tequesta Fest 001-231-347.100 BOA $9.43
Receipt Tvpe:STAX Description: TQFST VENDOR SPOT Line Amount: $0.57
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
$0.57
Receipt Total: $10.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 4
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18990
1SONA 10/31/2014 SONAL
BEACHCOMBER HAIR SALON
$0.00
$110.00 0
Receipt Tvpe:LBTX
BUSINESS LICENSE FEE
Line Amount:
$110.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$110.00
Receipt Total:
$110.00
Tender Information:
Amount Code Description Reference
$110.00 K Check
$110.00 Total Tendered
$0.00 Change
$110.00 Receipt Total
18991
1SONA 10/31/2014 SONAL 227 RIVER
DR FENCE CRAFTERS INC
$0.00
$253.86 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$149.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$149.38
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.24
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.24
Receipt Tvpe:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$253.86
Tender Information:
Amount Code Description Reference
$253.86 K Check
$253.86 Total Tendered
$0.00 Change
$253.86 Receipt Total
18992
1SONA 10/31/2014 SONAL 211 COUNTRY CLUB DR FENCE CRAFTERS INC
$0.00
$227.38 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$98.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$98.38
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 5
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$227.38
Tender Information:
Amount
Code Description Reference
$227.38
K Check
$227.38
Total Tendered
$0.00
Change
$227.38
Receipt Total
18993
1SONA 10/31/2014 SONAL
BONARDI DRYWALL INC
$0.00
$110.00 0
Receipt Tvpe:HBTX
BUSINESS LICENSE FEE
Line Amount:
$110.00
GL Note GL Number
Bank Code
Amount
Home Bus. Tax 001-000-321.001
BOA
$110.00
Receipt Total:
$110.00
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$10.00
C Cash
$110.00
Total Tendered
$0.00
Change
$110.00
Receipt Total
18994
1SONA 10/31/2014 SONAL 734 - 746 US 1 - PCD PROJECT GENTILE GLAS HOLLOWAY
O'MAHOI\ $0.00
$300.00 0
Receipt Tvpe:P&Z
: PRE APPLICATION INFO MEETING F
Line Amount:
$300.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount
Code Description Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
18995
1SONA 10/31/2014 SONAL 199 RIVER
DR
RANGER A RANGER A C
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount
Code Description Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
18996
1SONA 10/31/2014 SONAL
FIRE DEPT
$0.00
$182.34 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$182.34
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Received From
Page: 6
10/31/2014
3:52 pm
Change Receipt Total Stat
GL Note GL Number Bank Code Amount
AR INSPECTION001-000-115.200 BOA $182.34
Receipt Total: $182.34
Tender Information:
Amount Code Description Reference
$182.34 K Check
$182.34 Total Tendered
$0.00 Change
$182.34 Receipt Total
18997 1SONA 10/31/2014 SONAL FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
BOA
Tender Information:
Amount
Code Description Reference
$1,260.33
K Check
$1,260.33
Total Tendered
$0.00
Change
$1,260.33
Receipt Total
18998 1SONA 10/31/2014 SONAL FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
$0.00 $1,260.33 0
Line Amount: $1,260.33
Amount
$1,260.33
Receipt Total: $1,260.33
$0.00 $444.88 0
Line Amount: $444.88
Amount
AR FIRE TRANS 001-000-115.210 BOA $444.88
Receipt Total: $444.88
Tender Information:
Amount Code Description Reference
$444.88 K Check
$444.88 Total Tendered
$0.00 Change
$444.88 Receipt Total
18999 1SONA 10/31/2014 SONAL 138 POINT CIR BUDGET FENCE & GATE SYSTEMS $0.00 $207.69 0
Receipt Type:BLDPM PERMIT FEES Line Amount: $103.69
GL Note GL Number Bank Code Amount
Bldq Permit
001-180-322.000
BOA
$103.69
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
$100.00
Receipt Total:
$207.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 7
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$207.69 K Check
$207.69 Total Tendered
$0.00 Change
$207.69 Receipt Total
19000
1SONA 10/31/2014 SONAL
FLORIDA POWER & LIGHT COMPANY $0.00
$1,500.00 0
Receipt Type:MISC
Description: TEQ FEST SPONSORSHIP
Line Amount:
$1,500.00
GL Note GL Number
Bank Code
Amount
FLORIDA POWE001-231-366.100
BOA
$1,500.00
Receipt Total:
$1,500.00
Tender Information:
Amount Code Description Reference
$1,500.00 K Check
$1,500.00 Total Tendered
$0.00 Change
$1,500.00 Receipt Total
19001
1 SONA 10/31/2014 SONAL 475 TEQ DR
# 9 THOMAS ELECTRIC LLC
$0.00
$104.50 0
Receipt Type:BLDPM
PERMITFEES
Line Amount:
$100.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$100.50
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:
$104.50
Tender Information:
Amount Code Description Reference
$104.50 G General -visa
$104.50 Total Tendered
$0.00 Change
$104.50 Receipt Total
19002
1 SONA 10/31/2014 SONAL DEP # 2172581233 BROOKE DECAROLIS
$0.00
$150.09 0
Receipt Type:DEP
ADDRESS: 18779 S E RIVER RIDGE RD
Line Amount:
$105.96
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
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 Type: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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Villaqe of Tequesta
Page: 8
10/31/2014
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
19003 1SONA 10/31/2014 SONAL
Receipt Type: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
$307.04 E ELECTRONIC FUND TRAI
$307.04 Total Tendered
$0.00 Change
$307.04 Receipt Total
19004 1SONA 10/31/2014 SONAL
Receipt Type:MISC
GL Note GL Number
$0.00 $307.04 0
Line Amount: $307.04
Amount
$307.04
Receipt Total: $307.04
DEBRA TELFRIN $0.00 $12.00 0
Description: LUNCH REIMB 1ST AMENDMENT FOUN Line Amount: $12.00
Bank Code Amount
DEBRA TELFRIN001-160-540.300
Tender Information:
Amount
Code Description Reference
$150.09
W water visa -retail
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
AR FIRE TRANS 001-000-115.210 BOA
Tender Information:
Amount Code Description Reference
$307.04 E ELECTRONIC FUND TRAI
$307.04 Total Tendered
$0.00 Change
$307.04 Receipt Total
19004 1SONA 10/31/2014 SONAL
Receipt Type:MISC
GL Note GL Number
$0.00 $307.04 0
Line Amount: $307.04
Amount
$307.04
Receipt Total: $307.04
DEBRA TELFRIN $0.00 $12.00 0
Description: LUNCH REIMB 1ST AMENDMENT FOUN Line Amount: $12.00
Bank Code Amount
DEBRA TELFRIN001-160-540.300
BOA
Tender Information:
Amount
Code Description
$12.00
C Cash
$12.00
Total Tendered
$0.00
Change
$12.00
Receipt Total
19005 1SONA 10/31/2014 SONAL DEPOSIT
Receipt Type:COPY
GL Note GL Number
Reference
SEBASTIAN VADEN
Description: RECORD REQUEST
Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$60.00
G General -visa
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
19006 1SONA 10/31/2014 SONAL
Receipt Tvpe:LBTX
GL Note GL Number
Reference
$12.00
Receipt Total: $12.00
$0.00 $60.00 0
Line Amount: $60.00
Amount
$60.00
Receipt Total: $60.00
OCEANA LOGISTICS INTERNATIONAL $0.00 $110.00 0
BUSINESS LICENSE FEE Line Amount: $110.00
Bank Code Amount
Local Bus. Tax 001-000-321.000
BOA
Tender Information:
Amount
Code Description
$110.00
K Check
$110.00
Total Tendered
$0.00
Change
$110.00
Receipt Total
Reference
$110.00
Receipt Total: $110.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 9
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
113061
1 LEE 10/31/2014 LEE
DR CHARLES B FOELSCH JR.
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1086550113
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
113062
1 LEE 10/31/2014 LEE
MARK LAVERY
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2160790126
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
113063
1 LEE 10/31/2014 LEE
MARK&MICHELLE LAVERY
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2191892830
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
113064
1 LEE 10/31/2014 LEE
MARK&MICHELLE LAVERY
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2191330132
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
113065
1 LEE 10/31/2014 LEE
ILSE MILLER
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 2140620117
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 10
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
113066
1 LEE 10/31/2014 LEE
MARGARET RUDDY
$0.00
$32.22
0
Receipt Tvpe:UBA
Account Number: 1083350123
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
113067
1 LEE 10/31/2014 LEE
MICHAEL CINICOLO
$0.00
$32.22
0
Receipt Tvpe:UBA
Account Number: 1070960145
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
113068
1 LEE 10/31/2014 LEE
RUTH CARLSON
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1110860119
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
113069
1 LEE 10/31/2014 LEE
DEBORAH NEUHAUS
$0.00
$45.62
0
Receipt Tvpe:UBA
Account Number: 1050870146
Line Amount:
$45.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.62
Receipt Total:
$45.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 11
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
113070
1 LEE 10/31/2014 LEE
LAWRENCE R LEVY
$0.00
$73.73 0
Receipt Type:UBA
Account Number: 1130750154
Line Amount:
$73.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.73
Receipt Total:
$73.73
Tender Information:
Amount Code Description
Reference
$73.73 K Check
$73.73 Total Tendered
$0.00 Change
$73.73 Receipt Total
113071
1 LEE 10/31/2014 LEE
HELEN MANLEY
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 2161490115
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
113072
1 LEE 10/31/2014 LEE
LINDA EMERSON
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 1020370146
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
113073
1 LEE 10/31/2014 LEE
CAROL BOWES
$0.00
$89.73 0
Receipt Tvpe:UBA
Account Number: 2151034458
Line Amount:
$89.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.73
Receipt Total:
$89.73
Tender Information:
Amount Code Description
Reference
$89.73 K Check
$89.73 Total Tendered
$0.00 Change
$89.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 12
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
113074
1 LEE 10/31/2014 LEE
HEIDI GADOUA
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2141290185
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
113075
1 LEE 10/31/2014 LEE
MICHAEL&SUSAN JACOBSON
$0.00
$58.49 0
Receipt Tvpe:UBA
Account Number: 2173020036
Line Amount:
$58.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.49
Receipt Total:
$58.49
Tender Information:
Amount Code Description
Reference
$58.49 K Check
$58.49 Total Tendered
$0.00 Change
$58.49 Receipt Total
113076
1 LEE 10/31/2014 LEE
S.B. EMLEY
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1050440118
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
113077
1 LEE 10/31/2014 LEE
MICHAEL BRAHNEY
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1070830630
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
113078
1 LEE 10/31/2014 LEE
BRIAN TOBIN
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1070510144
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Received From
Page: 13
10/31/2014
3:52 pm
Change Receipt Total Stat
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
113079
1 LEE 10/31/2014 LEE
BENNY DICOCCO
$0.00
$44.81
0
Receipt Tvpe:UBA
Account Number: 2151036839
Line Amount:
$44.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.81
Receipt Total:
$44.81
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
113080
1 LEE 10/31/2014 LEE
PATRICK CICALESE
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1091700125
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
113081
1 LEE 10/31/2014 LEE
THOMAS TRACY
$0.00
$507.77
0
Receipt Tvpe:UBA
Account Number: 1073950140
Line Amount:
$507.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$507.77
Receipt Total:
$507.77
Tender Information:
Amount Code Description
Reference
$507.77 K Check
$507.77 Total Tendered
$0.00 Change
$507.77 Receipt Total
113082
1 LEE 10/31/2014 LEE
COLLIN PEARCE
$0.00
$65.81
0
Receipt Tvpe:UBA
Account Number: 1070860122
Line Amount:
$65.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.81
Receipt Total:
$65.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 14
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$65.81 K Check
$65.81 Total Tendered
$0.00 Change
$65.81 Receipt Total
113083
1 LEE 10/31/2014 LEE
JUSTIN REBMAN
$0.00
$32.52 0
Receipt Type:UBA
Account Number: 1111150731
Line Amount:
$32.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.52
Receipt Total:
$32.52
Tender Information:
Amount Code Description
Reference
$32.52 K Check
$32.52 Total Tendered
$0.00 Change
$32.52 Receipt Total
113084
1 LEE 10/31/2014 LEE
ROBIN MALONEY
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1111110954
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
113085
1 LEE 10/31/2014 LEE
JEFF HINKLY
$0.00
$93.18 0
Receipt Type:UBA
Account Number: 2151550139
Line Amount:
$93.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.18
Receipt Total:
$93.18
Tender Information:
Amount Code Description
Reference
$93.18 K Check
$93.18 Total Tendered
$0.00 Change
$93.18 Receipt Total
113086
1 LEE 10/31/2014 LEE
TERESA LISTORT
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 2140440173
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 15
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
113087
1 LEE 10/31/2014 LEE
ROBERT F. INLAYSON
$0.00
$39.10 0
Receipt Tvpe:UBA
Account Number: 1121130934
Line Amount:
$39.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.10
Receipt Total:
$39.10
Tender Information:
Amount Code Description
Reference
$39.10 K Check
$39.10 Total Tendered
$0.00 Change
$39.10 Receipt Total
113088
1 LEE 10/31/2014 LEE
JACKSON DUNAGAN
$0.00
$18.02 0
Receipt Tvpe:UBA
Account Number: 2161610154
Line Amount:
$18.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.02
Receipt Total:
$18.02
Tender Information:
Amount Code Description
Reference
$18.02 K Check
$18.02 Total Tendered
$0.00 Change
$18.02 Receipt Total
113089
1 LEE 10/31/2014 LEE
JOHN DAVIS
$0.00
$46.90 0
Receipt Tvpe:UBA
Account Number: 1030760241
Line Amount:
$46.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.90
Receipt Total:
$46.90
Tender Information:
Amount Code Description
Reference
$46.90 K Check
$46.90 Total Tendered
$0.00 Change
$46.90 Receipt Total
113090
1 LEE 10/31/2014 LEE
ELIZABETH RENEHAN
$0.00
$321.35 0
Receipt Tvpe:UBA
Account Number: 1061770161
Line Amount:
$321.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$321.35
Receipt Total:
$321.35
Tender Information:
Amount Code Description
Reference
$321.35 K Check
$321.35 Total Tendered
$0.00 Change
$321.35 Receipt Total
113091
1 LEE 10/31/2014 LEE
CHRISTIAN&MEAGAN MARCHICA
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2198370140
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 16
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
113092
1 LEE 10/31/2014 LEE
PAUL DELATUSH
$0.00
$107.77 0
Receipt Tvpe:UBA
Account Number: 1132130122
Line Amount:
$107.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$107.77
Receipt Total:
$107.77
Tender Information:
Amount Code Description
Reference
$107.77 K Check
$107.77 Total Tendered
$0.00 Change
$107.77 Receipt Total
113093
1 LEE 10/31/2014 LEE
DIANE STEPHANOS
$0.00
$88.32 0
Receipt Tvpe:UBA
Account Number: 1021560144
Line Amount:
$88.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$88.32
Receipt Total:
$88.32
Tender Information:
Amount Code Description
Reference
$88.32 K Check
$88.32 Total Tendered
$0.00 Change
$88.32 Receipt Total
113094
1 LEE 10/31/2014 LEE
DANIEL WOOD
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1101230127
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
113095
1 LEE 10/31/2014 LEE
DIXON GANNETT
$0.00
$221.05 0
Receipt Tvpe:UBA
Account Number: 1072200221
Line Amount:
$221.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$221.05
Receipt Total:
$221.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 17
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$221.05 K Check
$221.05 Total Tendered
$0.00 Change
$221.05 Receipt Total
113096
1 LEE 10/31/2014 LEE
G.T. LANG
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 2181940535
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
113097
1 LEE 10/31/2014 LEE
CAREN LYMAN
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1080070168
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
113098
1 LEE 10/31/2014 LEE
BONNIE BARBER
$0.00
$119.71 0
Receipt Type:UBA
Account Number: 1080080217
Line Amount:
$119.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.71
Receipt Total:
$119.71
Tender Information:
Amount Code Description
Reference
$119.71 K Check
$119.71 Total Tendered
$0.00 Change
$119.71 Receipt Total
113099
1 LEE 10/31/2014 LEE
ROBERT THOMAS
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 2196980126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 18
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
113100
1 LEE 10/31/2014 LEE
RICHARD G. HARDMAN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2160780156
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
113101
1 LEE 10/31/2014 LEE
GILBANE BOATWORKS LLC.
$0.00
$394.47 0
Receipt Tvpe:UBA
Account Number: 1021682835
Line Amount:
$394.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$394.47
Receipt Total:
$394.47
Tender Information:
Amount Code Description
Reference
$394.47 K Check
$394.47 Total Tendered
$0.00 Change
$394.47 Receipt Total
113102
1 LEE 10/31/2014 LEE
KATHERINE BROWN
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1062070158
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
113103
1 LEE 10/31/2014 LEE
DR. ALAN R. RESTER
$0.00
$77.00 0
Receipt Tvpe:UBA
Account Number: 2162530115
Line Amount:
$77.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.00
Receipt Total:
$77.00
Tender Information:
Amount Code Description
Reference
$77.00 K Check
$77.00 Total Tendered
$0.00 Change
$77.00 Receipt Total
113104
1 LEE 10/31/2014 LEE
CHRISTOPHER FERRANTE
$0.00
$22.11 0
Receipt Tvpe:UBA
Account Number: 2201140164
Line Amount:
$22.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.11
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 19
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.11
Tender Information:
Amount Code Description
Reference
$22.11 K Check
$22.11 Total Tendered
$0.00 Change
$22.11 Receipt Total
113105
1 LEE 10/31/2014 LEE
PAMELA LYNCH
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1111170559
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
113106
1 LEE 10/31/2014 LEE
DANIEL SMITH
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1050540138
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
113107
1 LEE 10/31/2014 LEE
PHIL CARY
$0.00
$196.16 0
Receipt Tvpe:UBA
Account Number: 1061450675
Line Amount:
$196.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$196.16
Receipt Total:
$196.16
Tender Information:
Amount Code Description
Reference
$196.16 K Check
$196.16 Total Tendered
$0.00 Change
$196.16 Receipt Total
113108
1 LEE 10/31/2014 LEE
JUDI KEYSER
$0.00
$37.29 0
Receipt Tvpe:UBA
Account Number: 2172590636
Line Amount:
$37.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.29
Receipt Total:
$37.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 20
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.29 K Check
$37.29 Total Tendered
$0.00 Change
$37.29 Receipt Total
113109
1 LEE 10/31/2014 LEE
A. STEVEN HOLTER
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1121620253
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
113110
1 LEE 10/31/2014 LEE
DAVID BARNHART
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2160390160
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
113111
1 LEE 10/31/2014 LEE
KIMBERLEE&TRUMAN WILLIAMS $0.00
$19.63 0
Receipt Type:UBA
Account Number: 1072300131
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
113112
1 LEE 10/31/2014 LEE
RON CHAMIS
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2190380137
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Villaqe of Tequesta
Page: 21
10/31/2014
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
113113 1 LEE 10/31/2014 LEE CHRIS HIRSCH
Receipt Tvpe:UBA Account Number: 2160130129
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
113114 1 LEE 10/31/2014 LEE GEORGE MELIT
Receipt Tvpe:UBA Account Number: 2151039230
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.22
K Check
$22.22
Total Tendered
$0.00
Change
$22.22
Receipt Total
113115 1 LEE 10/31/2014 LEE GEORGE LAUGHLIN
Receipt Tvpe:UBA Account Number: 1121410118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
113116 1 LEE 10/31/2014 LEE BRANDON G BROWN
Receipt Type:UBA Account Number: 2172521462
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
113117 1 LEE 10/31/2014 LEE DARRELL PASTUCH
Receipt Type:UBA Account Number: 1100560153
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 $22.22 0
Line Amount: $22.22
Amount
$22.22
Receipt Total: $22.22
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $39.84 0
Line Amount: $39.84
Amount
$39.84
Receipt Total: $39.84
$0.00 $53.84 0
Line Amount: $53.84
Amount
$53.84
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 22
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.84
Tender Information:
Amount Code Description
Reference
$53.84 K Check
$53.84 Total Tendered
$0.00 Change
$53.84 Receipt Total
113118
1 LEE 10/31/2014 LEE
DAVID CHRISTENSEN
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1021700153
Line Amount:
$36.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
113119
1 LEE 10/31/2014 LEE
JON RAYBUCK
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2191700151
Line Amount:
$36.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
113120
1 LEE 10/31/2014 LEE
JOAN TAYLOR
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1101360147
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
113121
1 LEE 10/31/2014 LEE
CHRISTINA MC FARLAND
$0.00
$44.81 0
Receipt Tvpe:UBA
Account Number: 2196880150
Line Amount:
$44.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.81
Receipt Total:
$44.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 23
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
113122 1 LEE 10/31/2014 LEE
E L CANTELMO
$0.00
$394.63 0
Receipt Type:UBA
Account Number: 1071900112
Line Amount:
$394.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$394.63
Receipt Total:
$394.63
Tender Information:
Amount Code Description
Reference
$394.63 K Check
$394.63 Total Tendered
$0.00 Change
$394.63 Receipt Total
113123 1 LEE 10/31/2014 LEE
DAVID & KIRSTIN AUSTIN
$0.00
$152.07 0
Receipt Type:UBA
Account Number: 1011640131
Line Amount:
$152.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.07
Receipt Total:
$152.07
Tender Information:
Amount Code Description
Reference
$152.07 K Check
$152.07 Total Tendered
$0.00 Change
$152.07 Receipt Total
113124 1 LEE 10/31/2014 LEE
GRAHAM KING
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1033030048
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
113125 1 LEE 10/31/2014 LEE
BRIT&TAYLOR OSTER
$0.00
$28.05 0
Receipt Tvpe:UBA
Account Number: 2161150147
Line Amount:
$28.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.05
Receipt Total:
$28.05
Tender Information:
Amount Code Description
Reference
$28.05 K Check
$28.05 Total Tendered
$0.00 Change
$28.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 24
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
113126
1 LEE 10/31/2014 LEE
JEAN HART
$0.00
$21.91 0
Receipt Tvpe:UBA
Account Number: 2152040110
Line Amount:
$21.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.91
Receipt Total:
$21.91
Tender Information:
Amount Code Description
Reference
$21.91 K Check
$21.91 Total Tendered
$0.00 Change
$21.91 Receipt Total
113127
1 LEE 10/31/2014 LEE
DR.JEFFREY RUBIN
$0.00
$185.02 0
Receipt Tvpe:UBA
Account Number: 2151033245
Line Amount:
$185.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$185.02
Receipt Total:
$185.02
Tender Information:
Amount Code Description
Reference
$185.02 K Check
$185.02 Total Tendered
$0.00 Change
$185.02 Receipt Total
113128
1 LEE 10/31/2014 LEE
HENRY DE MARCO
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1070720115
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
113129
1 LEE 10/31/2014 LEE
ROBERT JAMES
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 2172730362
Line Amount:
$51.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.39
Receipt Total:
$51.39
Tender Information:
Amount Code Description
Reference
$51.39 K Check
$51.39 Total Tendered
$0.00 Change
$51.39 Receipt Total
113130
1 LEE 10/31/2014 LEE
RANCHO CHICO RESTAURANT
$0.00
$188.77 0
Receipt Tvpe:UBA
Account Number: 1038180139
Line Amount:
$188.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$188.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 25
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$188.77
Tender Information:
Amount Code Description
Reference
$188.77 K Check
$188.77 Total Tendered
$0.00 Change
$188.77 Receipt Total
113131
1 LEE 10/31/2014 LEE
F. MARTIN ASSOCIATES
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1039020165
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
113132
1 LEE 10/31/2014 LEE
FRANK MARTIN
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1021821717
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
113133
1 LEE 10/31/2014 LEE
CAMPBELL MASTIN
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2152030130
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
113134
1 LEE 10/31/2014 LEE
THOMAS MARZ
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2190870170
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 26
10/31/2014
Villaqe of Tequesta
3:52 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
113135 1 LEE 10/31/2014 LEE
GUISEPPI CALANDEA
$0.00
$22.52 0
Receipt Type:UBA
Account Number: 1021792326
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
113136 1 LEE 10/31/2014 LEE
3 NATIVES LLC
$0.00
$47.32 0
Receipt Type:UBA
Account Number: 1021340121
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
113137 1 LEE 10/31/2014 LEE
THREE NATIVES
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1021470165
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
113138 1 LEE 10/31/2014 LEE
GINNY EMERSON
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2200940119
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Villaqe of Tequesta
Page: 27
10/31/2014
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
113139 1 LEE 10/31/2014 LEE ARTHUR HANOIAN
Receipt Tvpe:UBA Account Number: 1092900129
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
113140 1 LEE 10/31/2014 LEE ANNACELY GARCIA
Receipt Tvpe:UBA Account Number: 1111640939
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
113141 1 LEE 10/31/2014 LEE LYNN BRANNUM
Receipt Tvpe:UBA Account Number: 1061220133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.00
K Check
$59.00
Total Tendered
$0.00
Change
$59.00
Receipt Total
113142 1 LEE 10/31/2014 LEE HAROLD BROOKS
Receipt Type:UBA Account Number: 1061920177
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$513.94
K Check
$513.94
Total Tendered
$0.00
Change
$513.94
Receipt Total
113143 1 LEE 10/31/2014 LEE CORAL COVE PARK
Receipt Type:UBA Account Number: 1013400111
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 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $59.00 0
Line Amount: $59.00
Amount
$59.00
Receipt Total: $59.00
$0.00 $513.94 0
Line Amount: $513.94
Amount
$513.94
Receipt Total: $513.94
$0.00 $432.74 0
Line Amount: $432.74
Amount
$432.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 28
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$432.74
Tender Information:
Amount Code Description
Reference
$432.74 K Check
$432.74 Total Tendered
$0.00 Change
$432.74 Receipt Total
113144
1 LEE 10/31/2014 LEE
MALCOLM
K BEYER JR
$0.00
$51.38 0
Receipt Tvpe:UBA
Account Number: 1010850144
Line Amount:
$51.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.38
Receipt Total:
$51.38
Tender Information:
Amount Code Description
Reference
$51.38 K Check
$51.38 Total Tendered
$0.00 Change
$51.38 Receipt Total
113145
1 LEE 10/31/2014 LEE
RONALD L.
JOHNSON
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1093400137
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
113146
1 LEE 10/31/2014 LEE
KIMBERLY
HEATLEY
$0.00
$82.93 0
Receipt Tvpe:UBA
Account Number: 1090300129
Line Amount:
$82.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$82.93
Receipt Total:
$82.93
Tender Information:
Amount Code Description
Reference
$82.93 K Check
$82.93 Total Tendered
$0.00 Change
$82.93 Receipt Total
113147
1 LEE 10/31/2014 LEE
TUESDAY
MORNING
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021491169
Line Amount:
$17.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.11
Receipt Total:
$17.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 29
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
113148
1 LEE 10/31/2014 LEE
TUESDAY MORNING, INC.
$0.00
$22.15 0
Receipt Type:UBA
Account Number: 1021491231
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
113149
1 LEE 10/31/2014 LEE
DDR CORP.
$0.00
$15.00 0
Receipt Type:UBA
Account Number: 1021510468
Line Amount:
$15.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.00
Receipt Total:
$15.00
Tender Information:
Amount Code Description
Reference
$15.00 K Check
$15.00 Total Tendered
$0.00 Change
$15.00 Receipt Total
113150
1 LEE 10/31/2014 LEE
DDR CORP.
$0.00
$126.06 0
Receipt Type:UBA
Account Number: 1021502026
Line Amount:
$126.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.06
Receipt Total:
$126.06
Tender Information:
Amount Code Description
Reference
$126.06 K Check
$126.06 Total Tendered
$0.00 Change
$126.06 Receipt Total
113151
1 LEE 10/31/2014 LEE
DDR CORP.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021502137
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Villaqe of Tequesta
Page: 30
10/31/2014
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
113152 1 LEE 10/31/2014 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021510882
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
113153 1 LEE 10/31/2014 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021511381
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
113154 1 LEE 10/31/2014 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021510776
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
113155 1 LEE 10/31/2014 LEE DDR CORP.
Receipt Type:UBA Account Number: 1021510568
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
113156 1 LEE 10/31/2014 LEE DDR CORP.
Receipt Type:UBA Account Number: 1021511158
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $37.25 0
Line Amount: $37.25
Amount
$37.25
Receipt Total: $37.25
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$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 $17.11 0
Line Amount: $17.11
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 31
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
113157
1 LEE 10/31/2014 LEE
DDR CORP.
$0.00
$12.48 0
Receipt Tvpe:UBA
Account Number: 1021500640
Line Amount:
$12.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.48
Receipt Total:
$12.48
Tender Information:
Amount Code Description
Reference
$12.48 K Check
$12.48 Total Tendered
$0.00 Change
$12.48 Receipt Total
113158
1 LEE 10/31/2014 LEE
DDR CORP.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021510660
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
113159
1 LEE 10/31/2014 LEE
CHRISTINE TUTTLE
$0.00
$154.24 0
Receipt Tvpe:UBA
Account Number: 1081820131
Line Amount:
$154.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$154.24
Receipt Total:
$154.24
Tender Information:
Amount Code Description
Reference
$154.24 K Check
$154.24 Total Tendered
$0.00 Change
$154.24 Receipt Total
113160
1 LEE 10/31/2014 LEE
NANCY PETROSINO
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 2160020117
Line Amount:
$17.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.11
Receipt Total:
$17.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 32
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
113161
1 LEE 10/31/2014 LEE
MARINE RESOURCES COUNCIL $0.00
$11.39 0
Receipt Type:UBA
Account Number: 1014500157
Line Amount:
$11.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.39
Receipt Total:
$11.39
Tender Information:
Amount Code Description
Reference
$11.39 K Check
$11.39 Total Tendered
$0.00 Change
$11.39 Receipt Total
113162
1 LEE 10/31/2014 LEE
FRED HEYMAN
$0.00
$99.03 0
Receipt Type:UBA
Account Number: 2172490234
Line Amount:
$99.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.03
Receipt Total:
$99.03
Tender Information:
Amount Code Description
Reference
$99.03 K Check
$99.03 Total Tendered
$0.00 Change
$99.03 Receipt Total
113163
1 LEE 10/31/2014 LEE
GAIL LEACH
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 2204014024
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
113164
1 LEE 10/31/2014 LEE
PAUL MATTHEWS
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2151930151
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 33
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
113165
1 LEE 10/31/2014 LEE
IVORY CLEANERS
$0.00
$47.32 0
Receipt Tvpe:UBA
Account Number: 1038020159
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
113166
1 LEE 10/31/2014 LEE
JAMES C. HEINTZ
$0.00
$118.43 0
Receipt Tvpe:UBA
Account Number: 2172530347
Line Amount:
$118.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$118.43
Receipt Total:
$118.43
Tender Information:
Amount Code Description
Reference
$118.43 K Check
$118.43 Total Tendered
$0.00 Change
$118.43 Receipt Total
113167
1 LEE 10/31/2014 LEE
TEQUESTA SQUARE CONDO ASSOC $0.00
$126.06 0
Receipt Tvpe:UBA
Account Number: 1031099098
Line Amount:
$126.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.06
Receipt Total:
$126.06
Tender Information:
Amount Code Description
Reference
$126.06 K Check
$126.06 Total Tendered
$0.00 Change
$126.06 Receipt Total
113168
1 LEE 10/31/2014 LEE
TEQUESTA SQUARE CONDO ASSOC. $0.00
$50.97 0
Receipt Tvpe:UBA
Account Number: 1037581196
Line Amount:
$50.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.97
Receipt Total:
$50.97
Tender Information:
Amount Code Description
Reference
$50.97 K Check
$50.97 Total Tendered
$0.00 Change
$50.97 Receipt Total
113169
1 LEE 10/31/2014 LEE
LAURA A ELLIOTT
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2141150265
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 34
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
113170
1 LEE 10/31/2014 LEE
WILLIAM DEGRAY
$0.00
$69.43
0
Receipt Tvpe:UBA
Account Number: 1079195672
Line Amount:
$69.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.43
Receipt Total:
$69.43
Tender Information:
Amount Code Description
Reference
$69.43 K Check
$69.43 Total Tendered
$0.00 Change
$69.43 Receipt Total
113171
1 LEE 10/31/2014 LEE
KEVIN & GLENDA SIDMAN
$0.00
$34.74
0
Receipt Tvpe:UBA
Account Number: 1061500188
Line Amount:
$34.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
113172
1 LEE 10/31/2014 LEE
WILLIAM&EMILY MC BRIDE
$0.00
$22.52
0
Receipt Tvpe:UBA
Account Number: 1121210471
Line Amount:
$22.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
113173
1 LEE 10/31/2014 LEE
JULES OR MATT TUMAN
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1023410333
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 35
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
113174 1 LEE 10/31/2014 LEE
SANDRA NEELD
$0.00
$249.63 0
Receipt Type:UBA
Account Number: 1010870147
Line Amount:
$249.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$249.63
Receipt Total:
$249.63
Tender Information:
Amount Code Description
Reference
$249.63 K Check
$249.63 Total Tendered
$0.00 Change
$249.63 Receipt Total
113175 1 LEE 10/31/2014 LEE
SEAWACH(cDJUP ISLAND CONDO $0.00
$2,341.03 0
Receipt Type:UBA
Account Number: 1013450116
Line Amount:
$2,341.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,341.03
Receipt Total:
$2,341.03
Tender Information:
Amount Code Description
Reference
$2,341.03 K Check
$2,341.03 Total Tendered
$0.00 Change
$2,341.03 Receipt Total
113176 1 LEE 10/31/2014 LEE
PAMELA REO
$0.00
$51.56 0
Receipt Type:UBA
Account Number: 1070760144
Line Amount:
$51.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
113177 1 LEE 10/31/2014 LEE
KELLY O'HARE
$0.00
$162.63 0
Receipt Tvpe:UBA
Account Number: 1010280141
Line Amount:
$162.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$162.63
Receipt Total:
$162.63
Tender Information:
Amount Code Description
Reference
$162.63 K Check
$162.63 Total Tendered
$0.00 Change
$162.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 36
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
113178
1 LEE 10/31/2014 LEE
JANICE WINSTON
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2141230146
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
113179
1 LEE 10/31/2014 LEE
MARY ELIZABETH CORY
$0.00
$37.56 0
Receipt Tvpe:UBA
Account Number: 2140510142
Line Amount:
$37.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.56
Receipt Total:
$37.56
Tender Information:
Amount Code Description
Reference
$37.56 K Check
$37.56 Total Tendered
$0.00 Change
$37.56 Receipt Total
113180
1 LEE 10/31/2014 LEE
MICHAEL BENNETT
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1121260238
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
113181
1 LEE 10/31/2014 LEE
MR&MRS NAPOLI
$0.00
$58.31 0
Receipt Tvpe:UBA
Account Number: 1010220128
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
113182
1 LEE 10/31/2014 LEE
EDWIN HOLMER
$0.00
$46.90 0
Receipt Tvpe:UBA
Account Number: 1031050125
Line Amount:
$46.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.90
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 37
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.90
Tender Information:
Amount Code Description
Reference
$46.90 K Check
$46.90 Total Tendered
$0.00 Change
$46.90 Receipt Total
113183
1 LEE 10/31/2014 LEE
CARL E. BENSON
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1130560925
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
113184
1 LEE 10/31/2014 LEE
ALAN E. WEBB SR.
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1101310135
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
113185
1 LEE 10/31/2014 LEE
DANIEL BARCLAY
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 2151430116
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
113186
1 LEE 10/31/2014 LEE
KEVIN M. COLEMAN
$0.00
$290.82 0
Receipt Tvpe:UBA
Account Number: 1030750138
Line Amount:
$290.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$290.82
Receipt Total:
$290.82
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Page: 38
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$290.82 K Check
$290.82 Total Tendered
$0.00 Change
$290.82 Receipt Total
113187 1 LEE 10/31/2014 LEE
MICHAEL SAGES OWNER
$0.00
$26.26 0
Receipt Type:UBA
Account Number: 1070410158
Line Amount:
$26.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.26
Receipt Total:
$26.26
Tender Information:
Amount Code Description
Reference
$26.26 K Check
$26.26 Total Tendered
$0.00 Change
$26.26 Receipt Total
113188 1 LEE 10/31/2014 LEE
RITA ZUCKERMAN
$0.00
$29.59 0
Receipt Type:UBA
Account Number: 2144001748
Line Amount:
$29.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.59
Receipt Total:
$29.59
Tender Information:
Amount Code Description
Reference
$29.59 K Check
$29.59 Total Tendered
$0.00 Change
$29.59 Receipt Total
113189 1 LEE 10/31/2014 LEE
ALICE LAMONT MENGEL
$0.00
$26.65 0
Receipt Type:UBA
Account Number: 1092200140
Line Amount:
$26.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.65
Receipt Total:
$26.65
Tender Information:
Amount Code Description
Reference
$26.65 K Check
$26.65 Total Tendered
$0.00 Change
$26.65 Receipt Total
113190 1 LEE 10/31/2014 LEE
MY PLACE 722 LLC
$0.00
$83.00 0
Receipt Tvpe:UBA
Account Number: 1101030159
Line Amount:
$83.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.00
Receipt Total:
$83.00
Tender Information:
Amount Code Description
Reference
$83.00 K Check
$83.00 Total Tendered
$0.00 Change
$83.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Villaqe of Tequesta
Page: 39
10/31/2014
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
113191 1 LEE 10/31/2014 LEE LEE OWENS
Receipt Tvpe:UBA Account Number: 1010930138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$581.10
K Check
$581.10
Total Tendered
$0.00
Change
$581.10
Receipt Total
113192 1 LEE 10/31/2014 LEE JIM JOHNSTON
Receipt Tvpe:UBA Account Number: 1070830166
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$61.32
K Check
$61.32
Total Tendered
$0.00
Change
$61.32
Receipt Total
113193 1 LEE 10/31/2014 LEE MARIE BOGERT
Receipt Tvpe:UBA Account Number: 2191830110
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
113194 1 LEE 10/31/2014 LEE FRED MICHAEL
Receipt Type:UBA Account Number: 1010470111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.87
K Check
$31.87
Total Tendered
$0.00
Change
$31.87
Receipt Total
113195 1 LEE 10/31/2014 LEE SPIVEY GROUP INC.
Receipt Type:UBA Account Number: 1100250340
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $581.10 0
Line Amount: $581.10
Amount
$581.10
Receipt Total: $581.10
$0.00 $61.32 0
Line Amount: $61.32
Amount
$61.32
Receipt Total: $61.32
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $31.87 0
Line Amount: $31.87
Amount
$31.87
Receipt Total: $31.87
$0.00 $19.81 0
Line Amount: $19.81
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/31/2014
Page: 40
10/31/2014
Villaqe of Tequesta
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.81
Tender Information:
Amount Code Description
Reference
$19.81 K Check
$19.81 Total Tendered
$0.00 Change
$19.81 Receipt Total
113196
1 LEE 10/31/2014 LEE
PARK AVE BBQ & GRILLE
$0.00
$380.92
0
Receipt Tvpe:UBA
Account Number: 1111750130
Line Amount:
$380.92
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$380.92
Receipt Total:
$380.92
Tender Information:
Amount Code Description
Reference
$380.92 K Check
$380.92 Total Tendered
$0.00 Change
$380.92 Receipt Total
113197
1 LEE 10/31/2014 LEE
WALTER MILLETTE
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2191850124
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
113198
1 LEE 10/31/2014 LEE
KEVIN WAHOSKY
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 2191880115
Line Amount:
$36.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
113199
1 LEE 10/31/2014 LEE
ROWIN HRYWNAK
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1132010132
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/31/2014
Tender Information:
Page: 41
Code Description
$25.41
W water visa -retail
$25.41
Total Tendered
10/31/2014
Villaqe of Tequesta
$25.41
Receipt Total
3:52 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
113200
1 LEE 10/31/2014 LEE
BLOWING ROCKS MARINA LLC
$0.00
$335.33 0
Receipt Type:UBA
Account Number: 1021690246
Line Amount:
$335.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$335.33
Receipt Total:
$335.33
Tender Information:
Amount Code Description
Reference
$335.33 K Check
$335.33 Total Tendered
$0.00 Change
$335.33 Receipt Total
113201
1 LEE 10/31/2014 LEE
CARRIE D'AMICO
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 2141270281
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 W water visa -retail
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
113202
1 LEE 10/31/2014 LEE
JODIE A. SAAD
$0.00
$25.63 0
Receipt Type:UBA
Account Number: 2198420128
Line Amount:
$25.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.63
Receipt Total:
$25.63
Tender Information:
Amount Code Description
Reference
$25.63 W water visa -retail
$25.63 Total Tendered
$0.00 Change
$25.63 Receipt Total
113203
1 LEE 10/31/2014 LEE
MILES HEITZEBERG
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2191896874
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$25.41
W water visa -retail
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
Reference
$25.41
Receipt Total: $25.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Villaqe of Tequesta
Page: 42
10/31/2014
3:52 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
113204 1 LEE 10/31/2014 LEE RUSSELL FISHER
Receipt Tvpe:UBA Account Number: 2191140121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.29
W water visa -retail
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
113205 1 LEE 10/31/2014 LEE JOY KURTA
Receipt Tvpe:UBA Account Number: 2172611116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.52
W water visa -retail
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
113206 1 LEE 10/31/2014 LEE STEVE OKUN
Receipt Tvpe:UBA Account Number: 1075350122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$131.22
W water visa -retail
$131.22
Total Tendered
$0.00
Change
$131.22
Receipt Total
113207 1 LEE 10/31/2014 LEE WILLIAM GREEN
Receipt Type:UBA Account Number: 2191900911
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.00
C Cash
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
113208 1 LEE 10/31/2014 LEE JOSEPH C SLATTERY
Receipt Type:UBA Account Number: 2198030119
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $131.22 0
Line Amount: $131.22
Amount
$131.22
Receipt Total: $131.22
$0.00 $35.00 0
Line Amount: $35.00
Amount
$35.00
Receipt Total: $35.00
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/31/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 43
10/31/2014
3:52 pm
Change Receipt Total Stat
$100.00
Tender Information:
Amount Code Description Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
113209 1 LEE 10/31/2014 LEE ALLYSON&RODERICK MC CLAIN $0.00 $100.00 0
Receipt Tvpe:UBA Account Number: 1011870208 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 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
113210 1 LEE 10/31/2014 LEE KRISTY PRESSEY
Receipt Tvpe:UBA Account Number: 2200580189
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.00
C Cash
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
$0.00 $45.00 0
Line Amount: $45.00
Amount
$45.00
Receipt Total: $45.00
Grand Total (excl. voids): $20,670.42