12/17/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 1
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
19460
1 SONA 12/17/2014 SONAL
DEP # 1021846933
GREG NORMAN
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 18469 S E FED HWY
Line Amount:
$105.96
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
19461
1SONA 12/17/2014 SONAL
DEP # 1032760131 RAWLEIGH PYNE TRUSTEE
PRP $0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 12284 S E BIRKDALE RUN
Line Amount:
$105.96
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
19462
1 SONA 12/17/2014 SONAL
DEP # 1033820135 ELIZABETH PAGNAM
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 12091 S E PRESTWICK TER
Line Amount:
$105.96
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 2
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
19463
1SONA 12/17/2014 SONAL DEP # 1051593122 GREGORY BADGLEY
$0.00
$150.09 0
Receipt Type:DEP ADDRESS: 19943 PINETREE DR
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
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
19464
1SONA 12/17/2014 SONAL 45 WOODLAND DR RHR POOLS INC
$0.00
$1,084.08 0
Receipt Type:BLDPM PERMIT FEES
Line Amount:
$1,052.50
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,052.50
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$15.79
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$15.79
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$15.79
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$15.79
Receipt Total:
$1,084.08
Tender Information:
Amount Code Description Reference
$1,084.08 K Check
$1,084.08 Total Tendered
$0.00 Change
$1,084.08 Receipt Total
19465
1SONA 12/17/2014 SONAL 45 WOODLAND DR RHR POOLS INC
$0.00
$79.00 0
Receipt Type:BLDPM APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$75.00
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 3
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
GL Note
GL Number Bank Code
Amount
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
19466
1SONA 12/17/2014 SONAL
45 WOODLAND DR WOODS ELECTRIC & HOME
SERVICE $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
19467
1SONA 12/17/2014 SONAL
WATER SEARCH A S A P TAX & LIEN SEARCH INC $0.00
$25.00 0
JOAN BERENSON TRUST
18456 S E HERITAGE OAKS LN
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
19468
1SONA 12/17/2014 SONAL
WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
BAN K/BOYD
420 N CYPRESS DR # A
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 4
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
19469
1SONA 12/17/2014 SONAL WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
DENISE HUGHES
100 FAIRVIEW WEST
Receipt Tvpe:COPY Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
19470
1SONA 12/17/2014 SONAL WATER SEARCH GATOR LIEN SEARCH LLC
$0.00
$50.00 0
RICHARD MENSH
108 LIGHT HOUSE CIR # E
Receipt Tvpe:COPY Description: WATER SEARCH
Line Amount:
$50.00
GL Note GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
19471
1SONA 12/17/2014 SONAL 7 CHAPEL CIR CANNON CONSTRUCTION UNLTD $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
19472
1SONA 12/17/2014 SONAL 7 CHAPEL CIR CANNON CONSTRUCTION UNLTD $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:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$2.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 5
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHAGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
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
19473
1SONA 12/17/2014 SONAL 43 CEDAR
HILL LN
GEORGE POPP
$0.00
$75.00 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 Total:
$75.00
Tender Information:
Amount
Code Description Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
19474
1SONA 12/17/2014 SONAL
INDIANTOWN LP GAS LLC
$0.00
$236.50 0
Receipt Tvpe:PROP
Month and Year: NOV 2014
Line Amount:
$236.50
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$236.50
Receipt Total:
$236.50
Tender Information:
Amount
Code Description Reference
$236.50
K Check
$236.50
Total Tendered
$0.00
Change
$236.50
Receipt Total
19475
1SONA 12/17/2014 SONAL 250 BEACH RD # 101
MONK ENTERPRISES
$0.00
$45.00 0
Receipt Tvpe:BLDPM
MINOR REVISION FEE
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
19476
1SONA 12/17/2014 SONAL 30 EASTWIND
CIR
JUPITER TEQUESTA A JUPITER TEQI $0.00
$75.00 0
Receipt Tvpe:BLDPM
PERMIT EXTENSION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Villaqe of Tequesta
Page: 6
12/17/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
19477 1 SONA 12/17/2014 SONAL 252 TEQUESTA CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $75.00 0
Receipt Type:BLDPM PERMIT EXTENSION FEE Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
19478 1 SONA 12/17/2014 SONAL 15 BAY HARBOR RD JUPITER TEQUESTA A JUPITER TEQI $0.00 $75.00 0
Receipt Type:BLDPM PERMIT EXTENSION FEE Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
19479 1 SONA 12/17/2014 SONAL 30 EAST WIND CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $247.97 0
Receipt Type:BLDPM PERMIT FEES Line Amount: $240.75
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $240.75
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.61
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $3.61
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.61
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
Tender Information:
Amount
Code Description Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
19477 1 SONA 12/17/2014 SONAL 252 TEQUESTA CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $75.00 0
Receipt Type:BLDPM PERMIT EXTENSION FEE Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
19478 1 SONA 12/17/2014 SONAL 15 BAY HARBOR RD JUPITER TEQUESTA A JUPITER TEQI $0.00 $75.00 0
Receipt Type:BLDPM PERMIT EXTENSION FEE Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $75.00
Receipt Total: $75.00
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
19479 1 SONA 12/17/2014 SONAL 30 EAST WIND CIR JUPITER TEQUESTA A JUPITER TEQI $0.00 $247.97 0
Receipt Type:BLDPM PERMIT FEES Line Amount: $240.75
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $240.75
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.61
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $3.61
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.61
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$247.97
K Check
$247.97
Total Tendered
$0.00
Change
$247.97
Receipt Total
19480 1SONA 12/17/2014 SONAL INFINITE ENERGY
Receipt Tvpe:NTRL Month and Year: NOV 2014
GL Note GL Number Bank Code
001-000-314.400 BOA
$3.61
Receipt Total: $247.97
$0.00 $46.67 0
Line Amount: $46.67
Amount
$46.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Villaqe of Tequesta
Page: 7
12/17/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$46.67
Tender Information:
Amount Code Description Reference
$46.67 K Check
$46.67 Total Tendered
$0.00 Change
$46.67 Receipt Total
19481 1SONA 12/17/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $50.00 0
JOMAK LLC
19012 S E HILLCREST DR
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA $50.00
Receipt Total: $50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
19482 1SONA 12/17/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00 $50.00 0
JOMAK LLC
19032 S E HILLCREST DR
Receipt Tvpe:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
19483 1SONA 12/17/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$508.93
K Check
$508.93
Total Tendered
$0.00
Change
$508.93
Receipt Total
118173 1 LEE 12/17/2014 LEE JAMES SHERIDAN
Receipt Type:UBA Account Number: 1075650129
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$50.00
Receipt Total: $50.00
$0.00 $508.93 0
Line Amount: $508.93
Amount
$508.93
Receipt Total: $508.93
$0.00 $29.45 0
Line Amount: $29.45
Amount
$29.45
Receipt Total: $29.45
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 8
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.45 K Check
$29.45 Total Tendered
$0.00 Change
$29.45 Receipt Total
118174
1 LEE 12/17/2014 LEE
C COL BUCK
$0.00
$27.53 0
Receipt Type:UBA
Account Number: 1011990113
Line Amount:
$27.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.53
Receipt Total:
$27.53
Tender Information:
Amount Code Description
Reference
$27.53 K Check
$27.53 Total Tendered
$0.00 Change
$27.53 Receipt Total
118175
1 LEE 12/17/2014 LEE
TALA FIERLE
$0.00
$45.20 0
Receipt Type:UBA
Account Number: 1032100135
Line Amount:
$45.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.20
Receipt Total:
$45.20
Tender Information:
Amount Code Description
Reference
$45.20 K Check
$45.20 Total Tendered
$0.00 Change
$45.20 Receipt Total
118176
1 LEE 12/17/2014 LEE
BILL BROWN
$0.00
$214.40 0
Receipt Type:UBA
Account Number: 1083400151
Line Amount:
$214.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$214.40
Receipt Total:
$214.40
Tender Information:
Amount Code Description
Reference
$214.40 K Check
$214.40 Total Tendered
$0.00 Change
$214.40 Receipt Total
118177
1 LEE 12/17/2014 LEE
ROBERT GENTILE
$0.00
$40.14 0
Receipt Tvpe:UBA
Account Number: 1021520204
Line Amount:
$40.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.14
Receipt Total:
$40.14
Tender Information:
Amount Code Description
Reference
$40.14 K Check
$40.14 Total Tendered
$0.00 Change
$40.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Villaqe of Tequesta
Page: 9
12/17/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
118178 1 LEE 12/17/2014 LEE JOHN T. GOLDEN
Receipt Tvpe:UBA Account Number: 2161950283
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
118179 1 LEE 12/17/2014 LEE JACK C. CASSELL
Receipt Tvpe:UBA Account Number: 1010740127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.07
K Check
$49.07
Total Tendered
$0.00
Change
$49.07
Receipt Total
118180 1 LEE 12/17/2014 LEE LYNN HAYDEN
Receipt Tvpe:UBA Account Number: 1021700187
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.35
K Check
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
118181 1 LEE 12/17/2014 LEE TRACY SIANI
Receipt Type:UBA Account Number: 1010640118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$702.03
K Check
$702.03
Total Tendered
$0.00
Change
$702.03
Receipt Total
118182 1 LEE 12/17/2014 LEE ROMERO& SANCHEZ
Receipt Type:UBA Account Number: 1079455600
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $32.22 0
Line Amount: $32.22
Amount
$32.22
Receipt Total: $32.22
$0.00 $49.07 0
Line Amount: $49.07
Amount
$49.07
Receipt Total: $49.07
$0.00 $34.35 0
Line Amount: $34.35
Amount
$34.35
Receipt Total: $34.35
$0.00 $702.03 0
Line Amount: $702.03
Amount
$702.03
Receipt Total: $702.03
$0.00 $69.18 0
Line Amount: $69.18
Amount
$69.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/17/2014
Page:
10
12/17/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$69.18
Tender Information:
Amount Code Description
Reference
$69.18 K Check
$69.18 Total Tendered
$0.00 Change
$69.18 Receipt Total
118183
1 LEE 12/17/2014 LEE
CHARLIE STACK
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 2162150229
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
118184
1 LEE 12/17/2014 LEE
EAST WINDS LANDING HOA
$0.00
$178.05
0
Receipt Tvpe:UBA
Account Number: 1070351410
Line Amount:
$178.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$178.05
Receipt Total:
$178.05
Tender Information:
Amount Code Description
Reference
$178.05 K Check
$178.05 Total Tendered
$0.00 Change
$178.05 Receipt Total
118185
1 LEE 12/17/2014 LEE
CARMELO SANJUAN
$0.00
$27.43
0
Receipt Tvpe:UBA
Account Number: 1111670353
Line Amount:
$27.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.43
Receipt Total:
$27.43
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
118186
1 LEE 12/17/2014 LEE
MARK FIELDEN
$0.00
$22.01
0
Receipt Tvpe:UBA
Account Number: 1110230121
Line Amount:
$22.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.01
Receipt Total:
$22.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 11
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.01 K Check
$22.01 Total Tendered
$0.00 Change
$22.01 Receipt Total
118187 1 LEE 12/17/2014 LEE
LAURIE SMITH
$0.00
$19.47 0
Receipt Type:UBA
Account Number: 1051570673
Line Amount:
$19.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.47
Receipt Total:
$19.47
Tender Information:
Amount Code Description
Reference
$19.47 K Check
$19.47 Total Tendered
$0.00 Change
$19.47 Receipt Total
118188 1 LEE 12/17/2014 LEE
JAY SPINNENWEBER
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 1121490223
Line Amount:
$39.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.84
Receipt Total:
$39.84
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
118189 1 LEE 12/17/2014 LEE
TRACY QUINN
$0.00
$230.92 0
Receipt Type:UBA
Account Number: 1081320136
Line Amount:
$230.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$230.92
Receipt Total:
$230.92
Tender Information:
Amount Code Description
Reference
$230.92 K Check
$230.92 Total Tendered
$0.00 Change
$230.92 Receipt Total
118190 1 LEE 12/17/2014 LEE
DENNIS MCDONALD
$0.00
$811.62 0
Receipt Tvpe:UBA
Account Number: 1011100159
Line Amount:
$811.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$811.62
Receipt Total:
$811.62
Tender Information:
Amount Code Description
Reference
$811.62 K Check
$811.62 Total Tendered
$0.00 Change
$811.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Villaqe of Tequesta
Page: 12
12/17/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
118191 1 LEE 12/17/2014 LEE KATHLEEN SMITH
Receipt Tvpe:UBA Account Number: 1084450125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
118192 1 LEE 12/17/2014 LEE MICHAEL BAZ
Receipt Tvpe:UBA Account Number: 2196900113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$85.49
K Check
$85.49
Total Tendered
$0.00
Change
$85.49
Receipt Total
118193 1 LEE 12/17/2014 LEE KIMBERLY FIELD
Receipt Tvpe:UBA Account Number: 2141900140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.26
K Check
$19.26
Total Tendered
$0.00
Change
$19.26
Receipt Total
118194 1 LEE 12/17/2014 LEE LYNN WATTLES
Receipt Type:UBA Account Number: 1062080137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.76
K Check
$55.76
Total Tendered
$0.00
Change
$55.76
Receipt Total
118195 1 LEE 12/17/2014 LEE MARK KASTEN
Receipt Type:UBA Account Number: 1121180219
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $85.49 0
Line Amount: $85.49
Amount
$85.49
Receipt Total: $85.49
$0.00 $19.26 0
Line Amount: $19.26
Amount
$19.26
Receipt Total: $19.26
$0.00 $55.76 0
Line Amount: $55.76
Amount
$55.76
Receipt Total: $55.76
$0.00 $88.32 0
Line Amount: $88.32
Amount
$88.32
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/17/2014
Page:
13
12/17/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$88.32
Tender Information:
Amount Code Description
Reference
$88.32 K Check
$88.32 Total Tendered
$0.00 Change
$88.32 Receipt Total
118196
1 LEE 12/17/2014 LEE
MAUREEN ZAMBOUROS
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1095150173
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
118197
1 LEE 12/17/2014 LEE
ELIZABETH OMBRES
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 1130670136
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
118198
1 LEE 12/17/2014 LEE
THOM IRWIN
$0.00
$37.25
0
Receipt Tvpe:UBA
Account Number: 1084900125
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
118199
1 LEE 12/17/2014 LEE
THOMAS SBLENDORIO
$0.00
$39.45
0
Receipt Tvpe:UBA
Account Number: 1083000124
Line Amount:
$39.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.45
Receipt Total:
$39.45
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 14
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.45 K Check
$39.45 Total Tendered
$0.00 Change
$39.45 Receipt Total
118200
1 LEE 12/17/2014 LEE
TONYA JENNINGS
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2201440127
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
118201
1 LEE 12/17/2014 LEE
ERIN KATZENBERG
$0.00
$34.35 0
Receipt Type:UBA
Account Number: 2191580152
Line Amount:
$34.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.35
Receipt Total:
$34.35
Tender Information:
Amount Code Description
Reference
$34.35 K Check
$34.35 Total Tendered
$0.00 Change
$34.35 Receipt Total
118202
1 LEE 12/17/2014 LEE
JOE HANSEN
$0.00
$22.17 0
Receipt Type:UBA
Account Number: 1062010114
Line Amount:
$22.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.17
Receipt Total:
$22.17
Tender Information:
Amount Code Description
Reference
$22.17 K Check
$22.17 Total Tendered
$0.00 Change
$22.17 Receipt Total
118203
1 LEE 12/17/2014 LEE
ROBERT COOK
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1074150114
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Villaqe of Tequesta
Page: 15
12/17/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
118204 1 LEE 12/17/2014 LEE ROBERT BADONE
Receipt Tvpe:UBA Account Number: 2197700132
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
118205 1 LEE 12/17/2014 LEE BEN MC CLAIN
Receipt Tvpe:UBA Account Number: 1066400125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$72.00
K Check
$72.00
Total Tendered
$0.00
Change
$72.00
Receipt Total
118206 1 LEE 12/17/2014 LEE JOHN NOVAL
Receipt Tvpe:UBA Account Number: 2191903513
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
118207 1 LEE 12/17/2014 LEE RICHARD FELLER
Receipt Type:UBA Account Number: 1101680128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.06
K Check
$36.06
Total Tendered
$0.00
Change
$36.06
Receipt Total
118208 1 LEE 12/17/2014 LEE VICTORIA TAIT
Receipt Type:UBA Account Number: 2144002959
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $72.00 0
Line Amount: $72.00
Amount
$72.00
Receipt Total: $72.00
$0.00 $31.43 0
Line Amount: $31.43
Amount
$31.43
Receipt Total: $31.43
$0.00 $36.06 0
Line Amount: $36.06
Amount
$36.06
Receipt Total: $36.06
$0.00 $98.21 0
Line Amount: $98.21
Amount
$98.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/17/2014
Page:
16
12/17/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$98.21
Tender Information:
Amount Code Description
Reference
$98.21 K Check
$98.21 Total Tendered
$0.00 Change
$98.21 Receipt Total
118209
1 LEE 12/17/2014 LEE
ROBERT DAVIS
$0.00
$40.14
0
Receipt Tvpe:UBA
Account Number: 1083150138
Line Amount:
$40.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.14
Receipt Total:
$40.14
Tender Information:
Amount Code Description
Reference
$40.14 K Check
$40.14 Total Tendered
$0.00 Change
$40.14 Receipt Total
118210
1 LEE 12/17/2014 LEE
ROGER BUCKWALTER
$0.00
$69.16
0
Receipt Tvpe:UBA
Account Number: 2160800115
Line Amount:
$69.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.16
Receipt Total:
$69.16
Tender Information:
Amount Code Description
Reference
$69.16 K Check
$69.16 Total Tendered
$0.00 Change
$69.16 Receipt Total
118211
1 LEE 12/17/2014 LEE
DOMINICK VITALE
$0.00
$32.52
0
Receipt Tvpe:UBA
Account Number: 1110190161
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
118212
1 LEE 12/17/2014 LEE
KENNETH HANBY
$0.00
$65.26
0
Receipt Tvpe:UBA
Account Number: 1021760135
Line Amount:
$65.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.26
Receipt Total:
$65.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Page: 17
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$65.26 K Check
$65.26 Total Tendered
$0.00 Change
$65.26 Receipt Total
118213
1 LEE 12/17/2014 LEE
STANLEY BARANSON
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1093600115
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
118214
1 LEE 12/17/2014 LEE
RENATA PIPER
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 2172580458
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
118215
1 LEE 12/17/2014 LEE
GREG DORE
$0.00
$32.52 0
Receipt Type:UBA
Account Number: 1110770134
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
118216
1 LEE 12/17/2014 LEE
JAMES MC ALOON
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2201740168
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 12/17/2014
Page: 18
12/17/2014
Villaqe of Tequesta
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
118217
1 LEE 12/17/2014 LEE
HEATHER S. KEEFE
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1021790255
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
118218
1 LEE 12/17/2014 LEE
ELEANOR MC DOW
$0.00
$167.28 0
Receipt Tvpe:UBA
Account Number: 2191280111
Line Amount:
$167.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.28
Receipt Total:
$167.28
Tender Information:
Amount Code Description
Reference
$167.28 K Check
$167.28 Total Tendered
$0.00 Change
$167.28 Receipt Total
118219
1 LEE 12/17/2014 LEE
LIA GOBIN
$0.00
$62.61 0
Receipt Tvpe:UBA
Account Number: 2150890121
Line Amount:
$62.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.61
Receipt Total:
$62.61
Tender Information:
Amount Code Description
Reference
$62.61 K Check
$62.61 Total Tendered
$0.00 Change
$62.61 Receipt Total
118220
1 LEE 12/17/2014 LEE
MAUREEN&JAMES HANSEN
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1111680578
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
118221
1 LEE 12/17/2014 LEE
DIANA L ARD
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2196650179
Line Amount:
$22.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.15
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/17/2014
Page:
19
12/17/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
118222
1 LEE 12/17/2014 LEE
DIANE GRAY
$0.00
$31.43
0
Receipt Tvpe:UBA
Account Number: 1021680358
Line Amount:
$31.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.43
Receipt Total:
$31.43
Tender Information:
Amount Code Description
Reference
$31.43 K Check
$31.43 Total Tendered
$0.00 Change
$31.43 Receipt Total
118223
1 LEE 12/17/2014 LEE
BARBARA BOWMAN
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 1121560556
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
118224
1 LEE 12/17/2014 LEE
PATRICIA WALSH
$0.00
$119.71
0
Receipt Tvpe:UBA
Account Number: 2160420156
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
118225
1 LEE 12/17/2014 LEE
ANNETT DELUCA
$0.00
$250.00
0
Receipt Tvpe:UBA
Account Number: 1090150140
Line Amount:
$250.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$250.00
Receipt Total:
$250.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 12/17/2014
Tender Information:
Page: 20
Code Description
$17.11
K Check
$17.11
Total Tendered
12/17/2014
Villaqe of Tequesta
$17.11
Receipt Total
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$250.00 K Check
$250.00 Total Tendered
$0.00 Change
$250.00 Receipt Total
118226
1 LEE 12/17/2014 LEE
JAMES MOLTER
$0.00
$210.96 0
Receipt Type:UBA
Account Number: 2175000117
Line Amount:
$210.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$210.96
Receipt Total:
$210.96
Tender Information:
Amount Code Description
Reference
$210.96 K Check
$210.96 Total Tendered
$0.00 Change
$210.96 Receipt Total
118227
1 LEE 12/17/2014 LEE
SUSAN ZOOK
$0.00
$79.22 0
Receipt Type:UBA
Account Number: 1070832223
Line Amount:
$79.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.22
Receipt Total:
$79.22
Tender Information:
Amount Code Description
Reference
$79.22 K Check
$79.22 Total Tendered
$0.00 Change
$79.22 Receipt Total
118228
1 LEE 12/17/2014 LEE
DELORES ARNETT
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2141890131
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
118229
1 LEE 12/17/2014 LEE
JOHN W. LAAMANEN
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1088400115
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
Reference
$17.11
Receipt Total: $17.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Villaqe of Tequesta
Page: 21
12/17/2014
3:51 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
118230 1 LEE 12/17/2014 LEE DAVID HUGHES
Receipt Tvpe:UBA Account Number: 1032920111
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
118231 1 LEE 12/17/2014 LEE JIM MOLTER INC.
Receipt Tvpe:UBA Account Number: 2161000123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$172.43
K Check
$172.43
Total Tendered
$0.00
Change
$172.43
Receipt Total
118232 1 LEE 12/17/2014 LEE MEDATRONICS CORP
Receipt Tvpe:UBA Account Number: 1038849201
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.81
K Check
$19.81
Total Tendered
$0.00
Change
$19.81
Receipt Total
118233 1 LEE 12/17/2014 LEE ROWIN HRYWNAK
Receipt Type:UBA Account Number: 1132010132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.70
K Check
$22.70
Total Tendered
$0.00
Change
$22.70
Receipt Total
118234 1 LEE 12/17/2014 LEE TINA CHURCH
Receipt Type:UBA Account Number: 2191895852
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 $172.43 0
Line Amount: $172.43
Amount
$172.43
Receipt Total: $172.43
$0.00 $19.81 0
Line Amount: $19.81
Amount
$19.81
Receipt Total: $19.81
$0.00 $22.70 0
Line Amount: $22.70
Amount
$22.70
Receipt Total: $22.70
$0.00 $31.43 0
Line Amount: $31.43
Amount
$31.43
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/17/2014
Page:
22
12/17/2014
Villaqe of Tequesta
3:51
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.43
Tender Information:
Amount Code Description
Reference
$31.43 K Check
$31.43 Total Tendered
$0.00 Change
$31.43 Receipt Total
118235
1 LEE 12/17/2014 LEE
KATHLYN RICHARDSON
$0.00
$20.16
0
Receipt Tvpe:UBA
Account Number: 2141310284
Line Amount:
$20.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.16
Receipt Total:
$20.16
Tender Information:
Amount Code Description
Reference
$20.16 K Check
$20.16 Total Tendered
$0.00 Change
$20.16 Receipt Total
118236
1 LEE 12/17/2014 LEE
CRAIG MEUMANN
$0.00
$49.53
0
Receipt Tvpe:UBA
Account Number: 1100590161
Line Amount:
$49.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.53
Receipt Total:
$49.53
Tender Information:
Amount Code Description
Reference
$49.53 K Check
$49.53 Total Tendered
$0.00 Change
$49.53 Receipt Total
118237
1 LEE 12/17/2014 LEE
DR.&MRS.JEROLD MILLER
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1093750129
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
118238
1 LEE 12/17/2014 LEE
JANET SICHEL
$0.00
$25.62
0
Receipt Tvpe:UBA
Account Number: 2201840154
Line Amount:
$25.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.62
Receipt Total:
$25.62
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 12/17/2014
Tender Information:
Page: 23
Code Description
$27.18
C Cash
$27.18
Total Tendered
12/17/2014
Villaqe of Tequesta
$27.18
Receipt Total
3:51 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.62 K Check
$25.62 Total Tendered
$0.00 Change
$25.62 Receipt Total
118239
1 LEE 12/17/2014 LEE
SCOTT & JOAN DUNDEY
$0.00
$40.51 0
Receipt Type:UBA
Account Number: 2191490147
Line Amount:
$40.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.51
Receipt Total:
$40.51
Tender Information:
Amount Code Description
Reference
$40.51 K Check
$40.51 Total Tendered
$0.00 Change
$40.51 Receipt Total
118240
1 LEE 12/17/2014 LEE
ANTHONY&MARIA CIMO
$0.00
$68.70 0
Receipt Type:UBA
Account Number: 1079374930
Line Amount:
$68.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.70
Receipt Total:
$68.70
Tender Information:
Amount Code Description
Reference
$68.70 W water visa -retail
$68.70 Total Tendered
$0.00 Change
$68.70 Receipt Total
118241
1 LEE 12/17/2014 LEE
JUDITH BOGDEN
$0.00
$69.16 0
Receipt Type:UBA
Account Number: 2162020163
Line Amount:
$69.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.16
Receipt Total:
$69.16
Tender Information:
Amount Code Description
Reference
$69.16 W water visa -retail
$69.16 Total Tendered
$0.00 Change
$69.16 Receipt Total
118242
1 LEE 12/17/2014 LEE
EUGENE THOMAS BLAIR
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1110880120
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.18
C Cash
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
Reference
$27.18
Receipt Total: $27.18
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/17/2014
Received From
Page: 24
12/17/2014
3:51 pm
Change Receipt Total Stat
118243 1 LEE 12/17/2014 LEE FRANCISCO SCILABRO $0.00 $24.66 0
Receipt Tvpe:UBA Account Number: 1110710122 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 C Cash
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
118244 1 LEE 12/17/2014 LEE THOMAS L ANTHONY
Receipt Tvpe:UBA Account Number: 1100310112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.06
C Cash
$35.06
Total Tendered
$0.00
Change
$35.06
Receipt Total
118245 1 LEE 12/17/2014 LEE ROBERT GRANT
Receipt Tvpe:UBA Account Number: 1111630764
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$64.74
C Cash
$64.74
Total Tendered
$0.00
Change
$64.74
Receipt Total
$0.00 $35.06 0
Line Amount: $35.06
Amount
$35.06
Receipt Total: $35.06
$0.00 $64.74 0
Line Amount: $64.74
Amount
$64.74
Receipt Total: $64.74
Grand Total (excl. voids): $9,463.31