2/5/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
BOA
From 03/21/2002 To 02/05/2015
Tender Information:
Page: 1
Code Description
$78.04
K Check
$78.04
2/5/2015
Villaqe of Tequesta
Change
$78.04
3:46 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
20661
1SONA 02/05/2015 SONAL 94 FAIRVIEW E HOME DEPOT AT HOME SERVICE
GE $0.00
$258.88 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$251.34
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$251.34
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.77
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.77
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.77
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.77
Receipt Total:
$258.88
Tender Information:
Amount Code Description Reference
$258.88 G General -visa
$258.88 Total Tendered
$0.00 Change
$258.88 Receipt Total
20662
1SONA 02/05/2015 SONAL DEP # 1010830146 WILLIAM GILBARE
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 91 LIGHT HOUSE DR
Line Amount:
$84.77
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 W water visa -retail
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
20663
1SONA 02/05/2015 SONAL
FIRE DEPT
$0.00
$78.04 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$78.04
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$78.04
K Check
$78.04
Total Tendered
$0.00
Change
$78.04
Receipt Total
20664 1SONA 02/05/2015 SONAL 150 US 1 N
Receipt Type:LBTX
GL Note GL Number
Reference
OCEANA COFFEE
BUSINESS LICENSE FEE
Bank Code
$78.04
Receipt Total: $78.04
$0.00 $37.50 0
Line Amount: $37.50
Amount
Local Bus. Tax 001-000-321.000 BOA $37.50
Receipt Total: $37.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 2
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$37.50 K Check
$37.50 Total Tendered
$0.00 Change
$37.50 Receipt Total
20665
1SONA 02/05/2015 SONAL 148 GULFSTREAM DR DAVID CHAMBERS ELECTRIC INC $0.00
$104.00 0
Receipt Type:BLDPM
: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Type:CREG
: MISC FEE
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$104.00
Tender Information:
Amount Code Description Reference
$104.00 K Check
$104.00 Total Tendered
$0.00 Change
$104.00 Receipt Total
20666
1SONA 02/05/2015 SONAL 113 BEECHWOOD
KAMRELL WINDOWS & DOORS
$0.00
$132.13 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$128.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$128.13
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:
$132.13
Tender Information:
Amount Code Description Reference
$132.13 K Check
$132.13 Total Tendered
$0.00 Change
$132.13 Receipt Total
20667
1SONA 02/05/2015 SONAL 228 RIVER
DR DANIELS FENCE CORP
$0.00
$219.24 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$115.24
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$115.24
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Page: 3
2/5/2015
3:46 pm
Change Receipt Total Stat
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 REVIEW REQUIRED FEE Line Amount: $100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description Reference
$219.24
K Check
$219.24
Total Tendered
$0.00
Change
$219.24
Receipt Total
122962 1 LEE 02/05/2015 LEE JASON PUGSLEY
Receipt Type:UBA Account Number: 1070340133
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
122963 1 LEE 02/05/2015 LEE CAROL BOWES
Receipt Type:UBA Account Number: 2151034458
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$210.94
K Check
$210.94
Total Tendered
$0.00
Change
$210.94
Receipt Total
122964 1 LEE 02/05/2015 LEE STEPHEN GIORDANO
Receipt Type:UBA Account Number: 1132180151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
$100.00
Receipt Total: $219.24
$0.00 $42.29 0
Line Amount: $42.29
Amount
$42.29
Receipt Total: $42.29
$0.00 $210.94 0
Line Amount: $210.94
Amount
$210.94
Receipt Total: $210.94
$0.00 $48.51 0
Line Amount: $48.51
Amount
$48.51
Receipt Total: $48.51
122965 1 LEE 02/05/2015 LEE W.A &PEGGY VERHOEVEN $0.00 $142.73 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 4
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 1071750126
Line Amount:
$142.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.73
Receipt Total:
$142.73
Tender Information:
Amount Code Description
Reference
$142.73 K Check
$142.73 Total Tendered
$0.00 Change
$142.73 Receipt Total
122966
1 LEE 02/05/2015 LEE
CHRISTINE DEBRINO
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2200380249
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
122967
1 LEE 02/05/2015 LEE
MARY JANE CRELLIN
$0.00
$29.40 0
Receipt Tvpe:UBA
Account Number: 1111040116
Line Amount:
$29.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.40
Receipt Total:
$29.40
Tender Information:
Amount Code Description
Reference
$29.40 K Check
$29.40 Total Tendered
$0.00 Change
$29.40 Receipt Total
122968
1 LEE 02/05/2015 LEE
ROBERT VAN KEUREN
$0.00
$64.74 0
Receipt Tvpe:UBA
Account Number: 1110340127
Line Amount:
$64.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.74
Receipt Total:
$64.74
Tender Information:
Amount Code Description
Reference
$64.74 K Check
$64.74 Total Tendered
$0.00 Change
$64.74 Receipt Total
122969
1 LEE 02/05/2015 LEE
GERALDINE ROMEO BIEGLER
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1100360223
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 5
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
122970
1 LEE 02/05/2015 LEE
CAROL G. DANNER
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1032320174
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
122971
1 LEE 02/05/2015 LEE
MARIO FREYRE
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 2198330160
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
122972
1 LEE 02/05/2015 LEE
JOHN A PINTARD
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1032560137
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
122973
1 LEE 02/05/2015 LEE
JAMES SALINGER
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2144001213
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 6
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122974
1 LEE 02/05/2015 LEE
CHERYL WOLFROM
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1051570947
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
122975
1 LEE 02/05/2015 LEE
RICHARD STACK
$0.00
$234.78 0
Receipt Tvpe:UBA
Account Number: 1013850139
Line Amount:
$234.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$234.78
Receipt Total:
$234.78
Tender Information:
Amount Code Description
Reference
$234.78 K Check
$234.78 Total Tendered
$0.00 Change
$234.78 Receipt Total
122976
1 LEE 02/05/2015 LEE
HESTER W SIEBREGHT
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2172562621
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
122977
1 LEE 02/05/2015 LEE
WENDIMERE CONDO. ASSOC.
$0.00
$12.48 0
Receipt Tvpe:UBA
Account Number: 2141880110
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
122978
1 LEE 02/05/2015 LEE
LISA POTTER
$0.00
$59.70 0
Receipt Tvpe:UBA
Account Number: 1090850129
Line Amount:
$59.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.70
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/05/2015
Page: 7
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$59.70
Tender Information:
Amount Code Description
Reference
$59.70 K Check
$59.70 Total Tendered
$0.00 Change
$59.70 Receipt Total
122979
1 LEE 02/05/2015 LEE
ROGER FARBER
$0.00
$39.77
0
Receipt Tvpe:UBA
Account Number: 1065200131
Line Amount:
$39.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.77
Receipt Total:
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
122980
1 LEE 02/05/2015 LEE
LISA HOLDER
$0.00
$55.56
0
Receipt Tvpe:UBA
Account Number: 2201210246
Line Amount:
$55.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.56
Receipt Total:
$55.56
Tender Information:
Amount Code Description
Reference
$55.56 K Check
$55.56 Total Tendered
$0.00 Change
$55.56 Receipt Total
122981
1 LEE 02/05/2015 LEE
DORIS&GEORGE BROWNING
$0.00
$136.98
0
Receipt Tvpe:UBA
Account Number: 1074000147
Line Amount:
$136.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$136.98
Receipt Total:
$136.98
Tender Information:
Amount Code Description
Reference
$136.98 K Check
$136.98 Total Tendered
$0.00 Change
$136.98 Receipt Total
122982
1 LEE 02/05/2015 LEE
MALCOLM E NELSON
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2190460112
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 8
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
122983 1 LEE 02/05/2015 LEE
KEITH SNOW
$0.00
$23.16 0
Receipt Type:UBA
Account Number: 2190570159
Line Amount:
$23.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.16
Receipt Total:
$23.16
Tender Information:
Amount Code Description
Reference
$23.16 K Check
$23.16 Total Tendered
$0.00 Change
$23.16 Receipt Total
122984 1 LEE 02/05/2015 LEE
MANUEL VETTI
$0.00
$125.47 0
Receipt Type:UBA
Account Number: 1082100151
Line Amount:
$125.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.47
Receipt Total:
$125.47
Tender Information:
Amount Code Description
Reference
$125.47 K Check
$125.47 Total Tendered
$0.00 Change
$125.47 Receipt Total
122985 1 LEE 02/05/2015 LEE
TODD DOCKSWELL
$0.00
$39.77 0
Receipt Type:UBA
Account Number: 2144002266
Line Amount:
$39.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.77
Receipt Total:
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
122986 1 LEE 02/05/2015 LEE
BARBARA CRUMP
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2200630142
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 9
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122987
1 LEE 02/05/2015 LEE
KENNETH WADE
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 1095900145
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
122988
1 LEE 02/05/2015 LEE
STEVEN MOSITES
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1034120125
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
122989
1 LEE 02/05/2015 LEE
GEORGE MORRIS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111150842
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
122990
1 LEE 02/05/2015 LEE
KIM LOPEZ
$0.00
$34.00 0
Receipt Tvpe:UBA
Account Number: 2197970213
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
122991
1 LEE 02/05/2015 LEE
TEQUESTA FINANCIAL CENTER
$0.00
$420.81 0
Receipt Tvpe:UBA
Account Number: 1111760239
Line Amount:
$420.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$420.81
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/05/2015
Page: 10
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$420.81
Tender Information:
Amount Code Description
Reference
$420.81 K Check
$420.81 Total Tendered
$0.00 Change
$420.81 Receipt Total
122992
1 LEE 02/05/2015 LEE
TEQUESTA FINANCIAL CENTER $0.00
$62.24
0
Receipt Tvpe:UBA
Account Number: 1111760311
Line Amount:
$62.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.24
Receipt Total:
$62.24
Tender Information:
Amount Code Description
Reference
$62.24 K Check
$62.24 Total Tendered
$0.00 Change
$62.24 Receipt Total
122993
1 LEE 02/05/2015 LEE
PRIMA PROPERTIES
$0.00
$51.56
0
Receipt Tvpe:UBA
Account Number: 1111500123
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
122994
1 LEE 02/05/2015 LEE
2 GARDEN STREET LLC
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2172490467
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
122995
1 LEE 02/05/2015 LEE
JOHN&CARLA MORRIS
$0.00
$157.09
0
Receipt Tvpe:UBA
Account Number: 1021889588
Line Amount:
$157.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$157.09
Receipt Total:
$157.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 11
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$157.09 K Check
$157.09 Total Tendered
$0.00 Change
$157.09 Receipt Total
122996 1 LEE 02/05/2015 LEE
JAMES CAMPBELL II
$0.00
$45.62 0
Receipt Type:UBA
Account Number: 2191907061
Line Amount:
$45.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.62
Receipt Total:
$45.62
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
122997 1 LEE 02/05/2015 LEE
PATRICIA A MORDUE
$0.00
$209.89 0
Receipt Type:UBA
Account Number: 1121180523
Line Amount:
$209.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$209.89
Receipt Total:
$209.89
Tender Information:
Amount Code Description
Reference
$209.89 K Check
$209.89 Total Tendered
$0.00 Change
$209.89 Receipt Total
122998 1 LEE 02/05/2015 LEE
TRACY SIANI
$0.00
$207.09 0
Receipt Type:UBA
Account Number: 1010640118
Line Amount:
$207.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$207.09
Receipt Total:
$207.09
Tender Information:
Amount Code Description
Reference
$207.09 K Check
$207.09 Total Tendered
$0.00 Change
$207.09 Receipt Total
122999 1 LEE 02/05/2015 LEE
PAUL DACORTE
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 1120830160
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 12
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
123000
1 LEE 02/05/2015 LEE
LLOYD WENZEL
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1096300117
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
123001
1 LEE 02/05/2015 LEE
PETER ZIMMERMAN
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 2162090112
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
123002
1 LEE 02/05/2015 LEE
RUSSELL&NANCY COLODNY
$0.00
$61.34 0
Receipt Tvpe:UBA
Account Number: 1121210294
Line Amount:
$61.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.34
Receipt Total:
$61.34
Tender Information:
Amount Code Description
Reference
$61.34 K Check
$61.34 Total Tendered
$0.00 Change
$61.34 Receipt Total
123003
1 LEE 02/05/2015 LEE
DONALD A. SLOTKIN
$0.00
$36.49 0
Receipt Tvpe:UBA
Account Number: 1011070125
Line Amount:
$36.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.49
Receipt Total:
$36.49
Tender Information:
Amount Code Description
Reference
$36.49 K Check
$36.49 Total Tendered
$0.00 Change
$36.49 Receipt Total
123004
1 LEE 02/05/2015 LEE
PATRICIA HACKETT
$0.00
$129.05 0
Receipt Tvpe:UBA
Account Number: 1063950133
Line Amount:
$129.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/05/2015
Page: 13
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$129.05
Tender Information:
Amount Code Description
Reference
$129.05 K Check
$129.05 Total Tendered
$0.00 Change
$129.05 Receipt Total
123005
1 LEE 02/05/2015 LEE
BABARA
GIGNAC
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2142340110
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
123006
1 LEE 02/05/2015 LEE
ROBERT
S SCHWENGER
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 2197800117
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
123007
1 LEE 02/05/2015 LEE
CHERYL
HARRALD
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2191170122
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
123008
1 LEE 02/05/2015 LEE
KELLY TENBRINK
$0.00
$99.11 0
Receipt Tvpe:UBA
Account Number: 1062180146
Line Amount:
$99.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$99.11
Receipt Total:
$99.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 14
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$99.11 K Check
$99.11 Total Tendered
$0.00 Change
$99.11 Receipt Total
123009 1 LEE 02/05/2015 LEE
LINDA&DAVID BROOKS
$0.00
$48.51 0
Receipt Type:UBA
Account Number: 1130960190
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
123010 1 LEE 02/05/2015 LEE
CHARLES P. FLEMING
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2200250163
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
123011 1 LEE 02/05/2015 LEE
C. HOLLOWAY
$0.00
$49.79 0
Receipt Type:UBA
Account Number: 1034260112
Line Amount:
$49.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.79
Receipt Total:
$49.79
Tender Information:
Amount Code Description
Reference
$49.79 K Check
$49.79 Total Tendered
$0.00 Change
$49.79 Receipt Total
123012 1 LEE 02/05/2015 LEE
EDWARD J KELLY
$0.00
$60.05 0
Receipt Tvpe:UBA
Account Number: 1052100126
Line Amount:
$60.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.05
Receipt Total:
$60.05
Tender Information:
Amount Code Description
Reference
$60.05 K Check
$60.05 Total Tendered
$0.00 Change
$60.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 15
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
123013
1 LEE 02/05/2015 LEE
BRUCE WAYNE
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1101050116
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
123014
1 LEE 02/05/2015 LEE
LAVERNE HAGEMAN
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2201000120
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
123015
1 LEE 02/05/2015 LEE
FARLEY GALBRAITH II
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1121290130
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
123016
1 LEE 02/05/2015 LEE
MARY MOTHER OF LIGHT
$0.00
$78.43 0
Receipt Tvpe:UBA
Account Number: 2161340379
Line Amount:
$78.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.43
Receipt Total:
$78.43
Tender Information:
Amount Code Description
Reference
$78.43 K Check
$78.43 Total Tendered
$0.00 Change
$78.43 Receipt Total
123017
1 LEE 02/05/2015 LEE
G. RAYMOND TAYLOR
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2173020041
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 02/05/2015
Page: 16
2/5/2015
Villaqe of Tequesta
3:46 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
123018
1 LEE 02/05/2015 LEE
MARK CATES
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 2151240153
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
123019
1 LEE 02/05/2015 LEE
KATHLEEN LANDVAY
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2172480415
Line Amount:
$45.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.62
Receipt Total:
$45.62
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
123020
1 LEE 02/05/2015 LEE
PETER PIMENTEL
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1039100136
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
123021
1 LEE 02/05/2015 LEE
PETER PIMENTEL
$0.00
$98.21 0
Receipt Tvpe:UBA
Account Number: 1052950123
Line Amount:
$98.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$98.21
Receipt Total:
$98.21
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 02/05/2015
Tender Information:
Page: 17
Code Description
$34.35
K Check
$34.35
Total Tendered
2/5/2015
Villaqe of Tequesta
$34.35
Receipt Total
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$98.21 K Check
$98.21 Total Tendered
$0.00 Change
$98.21 Receipt Total
123022
1 LEE 02/05/2015 LEE
C COL BUCK
$0.00
$36.49 0
Receipt Type:UBA
Account Number: 1011990113
Line Amount:
$36.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.49
Receipt Total:
$36.49
Tender Information:
Amount Code Description
Reference
$36.49 K Check
$36.49 Total Tendered
$0.00 Change
$36.49 Receipt Total
123023
1 LEE 02/05/2015 LEE
MARIE ANTOINETTE
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1100120220
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
123024
1 LEE 02/05/2015 LEE
MARIE ANTOINETTE
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 1100100174
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
123025
1 LEE 02/05/2015 LEE
PATRICK CICALESE
$0.00
$34.35 0
Receipt Tvpe:UBA
Account Number: 1091700125
Line Amount:
$34.35
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$34.35
K Check
$34.35
Total Tendered
$0.00
Change
$34.35
Receipt Total
Reference
$34.35
Receipt Total: $34.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Villaqe of Tequesta
Page: 18
2/5/2015
3:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
123026 1 LEE 02/05/2015 LEE STEPHEN L GOLAN
Receipt Tvpe:UBA Account Number: 1010730110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$110.71
K Check
$110.71
Total Tendered
$0.00
Change
$110.71
Receipt Total
123027 1 LEE 02/05/2015 LEE LAURIE SMITH
Receipt Tvpe:UBA Account Number: 1051570673
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$17.29
K Check
$17.29
Total Tendered
$0.00
Change
$17.29
Receipt Total
123028 1 LEE 02/05/2015 LEE ROBERT ORR
Receipt Tvpe:UBA Account Number: 1032020110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.95
K Check
$30.95
Total Tendered
$0.00
Change
$30.95
Receipt Total
123029 1 LEE 02/05/2015 LEE JAMES C WILKINSON
Receipt Type:UBA Account Number: 2151870110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
123030 1 LEE 02/05/2015 LEE MICHAEL AUSTIN
Receipt Type:UBA Account Number: 2161390549
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $110.71 0
Line Amount: $110.71
Amount
$110.71
Receipt Total: $110.71
$0.00 $17.29 0
Line Amount: $17.29
Amount
$17.29
Receipt Total: $17.29
$0.00 $30.95 0
Line Amount: $30.95
Amount
$30.95
Receipt Total: $30.95
$0.00 $59.14 0
Line Amount: $59.14
Amount
$59.14
Receipt Total: $59.14
$0.00 $24.00 0
Line Amount: $24.00
Amount
$24.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/05/2015
Page: 19
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.00
Tender Information:
Amount Code Description
Reference
$24.00 K Check
$24.00 Total Tendered
$0.00 Change
$24.00 Receipt Total
123031
1 LEE 02/05/2015 LEE
BABETTE MALANEY
$0.00
$13.82
0
Receipt Tvpe:UBA
Account Number: 1111650332
Line Amount:
$13.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$13.82
Receipt Total:
$13.82
Tender Information:
Amount Code Description
Reference
$13.82 K Check
$13.82 Total Tendered
$0.00 Change
$13.82 Receipt Total
123032
1 LEE 02/05/2015 LEE
ALICIA RESNIK
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1070910116
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
123033
1 LEE 02/05/2015 LEE
DYNAMIC
$0.00
$225.77
0
Receipt Tvpe:UBA
Account Number: 1061830134
Line Amount:
$225.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$225.77
Receipt Total:
$225.77
Tender Information:
Amount Code Description
Reference
$225.77 K Check
$225.77 Total Tendered
$0.00 Change
$225.77 Receipt Total
123034
1 LEE 02/05/2015 LEE
JOANNE&MARTY COSTA
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1132060144
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 02/05/2015
Tender Information:
Page: 20
Code Description
$57.10
K Check
$57.10
Total Tendered
2/5/2015
Villaqe of Tequesta
$57.10
Receipt Total
3:46 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
123035
1 LEE 02/05/2015 LEE
GUENTER TOPPER
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1100300115
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
123036
1 LEE 02/05/2015 LEE
JOHN RICH&MARLYCE PEDERSEN
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1081260170
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
123037
1 LEE 02/05/2015 LEE
JUPITER INLET BEACH CLUB
$0.00
$76.79 0
Receipt Type:UBA
Account Number: 1010540119
Line Amount:
$76.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.79
Receipt Total:
$76.79
Tender Information:
Amount Code Description
Reference
$76.79 K Check
$76.79 Total Tendered
$0.00 Change
$76.79 Receipt Total
123038
1 LEE 02/05/2015 LEE
JUPITER INLET BEACH CLUB
$0.00
$57.10 0
Receipt Tvpe:UBA
Account Number: 1010540218
Line Amount:
$57.10
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$57.10
K Check
$57.10
Total Tendered
$0.00
Change
$57.10
Receipt Total
Reference
$57.10
Receipt Total: $57.10
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Page: 21
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
123039
1 LEE 02/05/2015 LEE
THE LUKENS INSTITUTE
$0.00
$156.59 0
Receipt Tvpe:UBA
Account Number: 1021730239
Line Amount:
$156.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$156.59
Receipt Total:
$156.59
Tender Information:
Amount Code Description
Reference
$156.59 K Check
$156.59 Total Tendered
$0.00 Change
$156.59 Receipt Total
123040
1 LEE 02/05/2015 LEE
LAMAR CONDO ASSOC
$0.00
$804.36 0
Receipt Tvpe:UBA
Account Number: 1014850115
Line Amount:
$804.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$804.36
Receipt Total:
$804.36
Tender Information:
Amount Code Description
Reference
$804.36 K Check
$804.36 Total Tendered
$0.00 Change
$804.36 Receipt Total
123041
1 LEE 02/05/2015 LEE
LAMAR CONDO ASSOC
$0.00
$126.06 0
Receipt Tvpe:UBA
Account Number: 1014850214
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
123042
1 LEE 02/05/2015 LEE
HAROLD BROOKS
$0.00
$757.82 0
Receipt Tvpe:UBA
Account Number: 1061920177
Line Amount:
$757.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$757.82
Receipt Total:
$757.82
Tender Information:
Amount Code Description
Reference
$757.82 K Check
$757.82 Total Tendered
$0.00 Change
$757.82 Receipt Total
123043
1 LEE 02/05/2015 LEE
CHRISTIAN THOMAS
$0.00
$27.25 0
Receipt Tvpe:UBA
Account Number: 1011580120
Line Amount:
$27.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.25
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/05/2015
Page: 22
2/5/2015
Villaqe of Tequesta
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.25
Tender Information:
Amount Code Description
Reference
$27.25 K Check
$27.25 Total Tendered
$0.00 Change
$27.25 Receipt Total
123044
1 LEE 02/05/2015 LEE
CHRISTIAN THOMAS CONSTRUCTIOP $0.00
$22.63
0
Receipt Tvpe:UBA
Account Number: 1010840116
Line Amount:
$22.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.63
Receipt Total:
$22.63
Tender Information:
Amount Code Description
Reference
$22.63 K Check
$22.63 Total Tendered
$0.00 Change
$22.63 Receipt Total
123045
1 LEE 02/05/2015 LEE
ROGER&JANICE THOMAS
$0.00
$48.90
0
Receipt Tvpe:UBA
Account Number: 1079294891
Line Amount:
$48.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.90
Receipt Total:
$48.90
Tender Information:
Amount Code Description
Reference
$48.90 K Check
$48.90 Total Tendered
$0.00 Change
$48.90 Receipt Total
123046
1 LEE 02/05/2015 LEE
MELISSA THOMANN
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2161030222
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
123047
1 LEE 02/05/2015 LEE
JEFFREY C. BOROWY
$0.00
$107.77
0
Receipt Tvpe:UBA
Account Number: 1121020161
Line Amount:
$107.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$107.77
Receipt Total:
$107.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 02/05/2015
Tender Information:
Page: 23
Code Description
$224.97
K Check
$224.97
Total Tendered
2/5/2015
Villaqe of Tequesta
$224.97
Receipt Total
3:46 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$107.77 K Check
$107.77 Total Tendered
$0.00 Change
$107.77 Receipt Total
123048
1 LEE 02/05/2015 LEE
MILTON LITTLEFIELD
$0.00
$32.52 0
Receipt Type:UBA
Account Number: 2162050121
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
123049
1 LEE 02/05/2015 LEE
L. PETER PROVOST
$0.00
$130.95 0
Receipt Type:UBA
Account Number: 1010890128
Line Amount:
$130.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.95
Receipt Total:
$130.95
Tender Information:
Amount Code Description
Reference
$130.95 K Check
$130.95 Total Tendered
$0.00 Change
$130.95 Receipt Total
123050
1 LEE 02/05/2015 LEE
JOHN PROFERA
$0.00
$73.73 0
Receipt Type:UBA
Account Number: 1050920149
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
123051
1 LEE 02/05/2015 LEE
FAZIO GOLF COURSE DESIGN
$0.00
$224.97 0
Receipt Tvpe:UBA
Account Number: 1021780115
Line Amount:
$224.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$224.97
K Check
$224.97
Total Tendered
$0.00
Change
$224.97
Receipt Total
Reference
$224.97
Receipt Total: $224.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015
Villaqe of Tequesta
Page: 24
2/5/2015
3:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
123052 1 LEE 02/05/2015 LEE ALLAN&SUE FRITZ
Receipt Tvpe:UBA Account Number: 2151530189
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.19
W water visa -retail
$74.19
Total Tendered
$0.00
Change
$74.19
Receipt Total
123053 1 LEE 02/05/2015 LEE KENT GOBY
Receipt Tvpe:UBA Account Number: 2191894884
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.51
W water visa -retail
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
123054 1 LEE 02/05/2015 LEE MARY ANN PEREZ
Receipt Tvpe:UBA Account Number: 2140910148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.15
W water visa -retail
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
123055 1 LEE 02/05/2015 LEE JESSE PACKWOOD
Receipt Type:UBA Account Number: 1101430128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.22
C Cash
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
123056 1 LEE 02/05/2015 LEE KERRY JOHNSON
Receipt Type:UBA Account Number: 2200770146
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $74.19 0
Line Amount: $74.19
Amount
$74.19
Receipt Total: $74.19
$0.00 $48.51 0
Line Amount: $48.51
Amount
$48.51
Receipt Total: $48.51
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$0.00 $32.22 0
Line Amount: $32.22
Amount
$32.22
Receipt Total: $32.22
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Villaqe of Tequesta
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/05/2015 Page: 25
2/5/2015
3:46 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$22.52 C Cash
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
$22.52
Grand Total (excl. voids): $8,465.12