2/25/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Page: 1
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
20886
1SONA 02/24/2015 SONAL 148 GULFSTREAM DR FERRELLGAS
$0.00
$60.22 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$60.22
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$60.22
Receipt Total:
$60.22
Tender Information:
Amount Code Description Reference
$60.22 G General -visa
$60.22 Total Tendered
$0.00 Change
$60.22 Receipt Total
20887
1SONA 02/24/2015 SONAL
FIRE DEPT
$0.00
$78.32 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$78.32
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$78.32
Receipt Total:
$78.32
Tender Information:
Amount Code Description Reference
$78.32 G General -visa
$78.32 Total Tendered
$0.00 Change
$78.32 Receipt Total
20888
1SONA 02/24/2015 SONAL 300 INTRACOASTAL PLACE # 205 FRESHWATER & SON'S ELECTRIC $0.00
$79.00 0
Receipt Tvpe:BLDPM
: SUB PERMIT FEE
Line Amount:
$79.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$79.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 B Buildinq Dept - visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
20889
1SONA 02/24/2015 SONAL
STATE OF FLORIDA
$0.00
$29,803.30 0
Receipt Tvpe:STREV
Month & Year: FEB 2015
Line Amount:
$14,586.72
GL Note GL Number
Bank Code
Amount
EFT to BOA 001-000-335.120
BOA
$14,586.72
Receipt Tvpe:ST5C
Month & Year: JAN 2015
Line Amount:
$4,855.72
GL Note GL Number
Bank Code
Amount
001-000-338.102
BOA
$4,855.72
Receipt Tvpe:SFGT
Month & Year: JAN 2015
Line Amount:
$10,360.86
GL Note GL Number
Bank Code
Amount
001-000-338.101
BOA
$10,360.86
Receipt Total:
$29,803.30
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
BOA
From 03/21/2002 To 02/25/2015
Tender Information:
Page: 2
Code Description
$151.73
K Check
$151.73
2/25/2015
Villaqe of Tequesta
Change
$151.73
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$29,803.30 E ELECTRONIC FUND TRAI
$29,803.30 Total Tendered
$0.00 Change
$29,803.30 Receipt Total
20890
1 SONA 02/24/2015 SONAL
CBP TREASURY 310
$0.00
$942.48 0
Receipt Type:MISC
Description: RECD OT REIMB ICE DEC'14
Line Amount:
$942.48
GL Note GL Number
Bank Code
Amount
CBP TREASURY001-175-514.175 BOA
$942.48
Receipt Total:
$942.48
Tender Information:
Amount Code Description Reference
$942.48 E ELECTRONIC FUND TRAI
$942.48 Total Tendered
$0.00 Change
$942.48 Receipt Total
20891
1 SONA 02/24/2015 SONAL DEP # 1121310163 MARGARET S WALLEY
$0.00
$150.09 0
Receipt Type:DEP
ADDRESS: 18480 S E HERITAGE 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 K Check
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
20892
1SONA 02/24/2015 SONAL
FIRE DEPT
$0.00
$151.73 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$151.73
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$151.73
K Check
$151.73
Total Tendered
$0.00
Change
$151.73
Receipt Total
20893 1 SONA 02/24/2015 SONAL
Receipt Tvpe:MISC
GL Note GL Number
Reference
ABIGAIL BRENNAN
Description: PETITON VERIFICATION FEE
Bank Code
$151.73
Receipt Total: $151.73
$0.00 $5.80 0
Line Amount: $5.80
Amount
ABIGAIL BRENN001-000-229.100 BOA $5.80
DETAIL W/GL DIST RECEIPT REPORT
001-000-314.800
BOA
From 03/21/2002 To 02/25/2015
Tender Information:
Page: 3
Code Description
$62.56
K Check
$62.56
2/25/2015
Villaqe of Tequesta
Change
$62.56
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$5.80
Tender Information:
Amount Code Description Reference
$5.80 K Check
$5.80 Total Tendered
$0.00 Change
$5.80 Receipt Total
20894
1SONA 02/24/2015 SONAL 201 DEL SOL CIR CUSTOM MECHANICAL INC
$0.00
$165.96 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$161.12
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$161.12
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.42
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.42
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.42
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.42
Receipt Total:
$165.96
Tender Information:
Amount Code Description Reference
$165.96 K Check
$165.96 Total Tendered
$0.00 Change
$165.96 Receipt Total
20895
1 SONA 02/24/2015 SONAL DEP # 1070920153 ROBERT FORREST
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 338 COUNTRY CLUB 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 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
20896
1 SONA 02/24/2015 SONAL
CVS CORPORATION
$0.00
$62.56 0
Receipt Tvpe:PROP
Month and Year: JAN 2015
Line Amount:
$62.56
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
Tender Information:
Amount
Code Description
$62.56
K Check
$62.56
Total Tendered
$0.00
Change
$62.56
Receipt Total
Reference
$62.56
Receipt Total: $62.56
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Villaqe of Tequesta
Page: 4
2/25/2015
8:44 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
20897 1SONA 02/24/2015 SONAL RANDY FREITAL
Receipt Tvpe:UBA Account Number: 2191904632
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
20898 1SONA 02/24/2015 SONAL JACK FREITAL
Receipt Tvpe:UBA Account Number: 2191903623
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
20899 1SONA 02/24/2015 SONAL EVELYN C. BENSON
Receipt Tvpe:UBA Account Number: 1070270115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.94
K Check
$45.94
Total Tendered
$0.00
Change
$45.94
Receipt Total
20900 1SONA 02/24/2015 SONAL NICOLE MINCEY
Receipt Type:UBA Account Number: 2190640136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
20901 1SONA 02/24/2015 SONAL JASON MINCEY
Receipt Type:UBA Account Number: 1050030115
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $45.94 0
Line Amount: $45.94
Amount
$45.94
Receipt Total: $45.94
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/25/2015
Page: 5
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
20902
1SONA 02/24/2015 SONAL
JOSEPH KORAVOS
$0.00
$72.15 0
Receipt Tvpe:UBA
Account Number: 1051850124
Line Amount:
$72.15
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$72.15
Receipt Total:
$72.15
Tender Information:
Amount Code Description
Reference
$72.15 K Check
$72.15 Total Tendered
$0.00 Change
$72.15 Receipt Total
20903
1SONA 02/24/2015 SONAL
JOE&PATTYVITALE
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2196940148
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
20904
1SONA 02/24/2015 SONAL
DONNA MC CARTHY
$0.00
$255.29 0
Receipt Tvpe:UBA
Account Number: 1080150146
Line Amount:
$255.29
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$255.29
Receipt Total:
$255.29
Tender Information:
Amount Code Description
Reference
$255.29 K Check
$255.29 Total Tendered
$0.00 Change
$255.29 Receipt Total
20905
1SONA 02/24/2015 SONAL
ARTHUR DAY
$0.00
$64.74 0
Receipt Tvpe:UBA
Account Number: 1111690169
Line Amount:
$64.74
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$64.74
Receipt Total:
$64.74
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 02/25/2015
Tender Information:
Page: 6
Code Description
$19.63
W water visa -retail
$19.63
Total Tendered
2/25/2015
Villaqe of Tequesta
$19.63
Receipt Total
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$64.74 W water visa -retail
$64.74 Total Tendered
$0.00 Change
$64.74 Receipt Total
20906
1SONA 02/24/2015 SONAL
FLORENCE M. MARTINEZ
$0.00
$68.53 0
Receipt Type:UBA
Account Number: 2161440127
Line Amount:
$68.53
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$68.53
Receipt Total:
$68.53
Tender Information:
Amount Code Description
Reference
$68.53 W water visa -retail
$68.53 Total Tendered
$0.00 Change
$68.53 Receipt Total
20907
1SONA 02/24/2015 SONAL
BRENDAN GRACE
$0.00
$333.49 0
Receipt Type:UBA
Account Number: 1021802248
Line Amount:
$333.49
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$333.49
Receipt Total:
$333.49
Tender Information:
Amount Code Description
Reference
$333.49 W water visa -retail
$333.49 Total Tendered
$0.00 Change
$333.49 Receipt Total
20908
1SONA 02/24/2015 SONAL
CHRISTIAN THOMAS CONSTRUCTIOP
$0.00
$152.07 0
Receipt Type:UBA
Account Number: 1010840116
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 W water visa -retail
$152.07 Total Tendered
$0.00 Change
$152.07 Receipt Total
20909
1SONA 02/24/2015 SONAL
JUDITH A. HARTLEY
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2200120222
Line Amount:
$19.63
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.63
W water visa -retail
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
Reference
$19.63
Receipt Total: $19.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Villaqe of Tequesta
Page: 7
2/25/2015
8:44 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
20910 1SONA 02/24/2015 SONAL RAYMOND MORAN
Receipt Tvpe:UBA Account Number: 1030920177
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$83.46
W water visa -retail
$83.46
Total Tendered
$0.00
Change
$83.46
Receipt Total
20911 1SONA 02/24/2015 SONAL HENRY GRILLS
Receipt Tvpe:UBA Account Number: 2191231232
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
20912 1SONA 02/24/2015 SONAL DOUGLAS PILLA
Receipt Tvpe:UBA Account Number: 1111670179
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.64
W water visa -retail
$54.64
Total Tendered
$0.00
Change
$54.64
Receipt Total
20913 1SONA 02/24/2015 SONAL IAN GORDON
Receipt Type:UBA Account Number: 2203011041
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$140.47
W water visa -retail
$140.47
Total Tendered
$0.00
Change
$140.47
Receipt Total
124499 1 LEE 02/24/2015 LEE DALE HARR
Receipt Type:UBA Account Number: 1050430220
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $83.46 0
Line Amount: $83.46
Amount
$83.46
Receipt Total: $83.46
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $54.64 0
Line Amount: $54.64
Amount
$54.64
Receipt Total: $54.64
$0.00 $140.47 0
Line Amount: $140.47
Amount
$140.47
Receipt Total: $140.47
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/25/2015
Page: 8
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
124500
1 LEE 02/24/2015 LEE
MICHAEL DIEFFENBACH
$0.00
$71.36
0
Receipt Tvpe:UBA
Account Number: 1010460131
Line Amount:
$71.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.36
Receipt Total:
$71.36
Tender Information:
Amount Code Description
Reference
$71.36 K Check
$71.36 Total Tendered
$0.00 Change
$71.36 Receipt Total
124501
1 LEE 02/24/2015 LEE
CARL SPEAR
$0.00
$19.45
0
Receipt Tvpe:UBA
Account Number: 1050520123
Line Amount:
$19.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.45
Receipt Total:
$19.45
Tender Information:
Amount Code Description
Reference
$19.45 K Check
$19.45 Total Tendered
$0.00 Change
$19.45 Receipt Total
124502
1 LEE 02/24/2015 LEE
RALPH L. BRASINGTON
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2191902011
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
124503
1 LEE 02/24/2015 LEE
KIRK FAIMAN
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2191600227
Line Amount:
$31.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.18
Receipt Total:
$31.18
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$28.29
From 03/21/2002 To 02/25/2015
$28.29
Page: 9
$0.00
Change
$28.29
Receipt Total
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
124504
1 LEE 02/24/2015 LEE
WILLIAM R RODGERS
$0.00
$73.73 0
Receipt Type:UBA
Account Number: 1050410124
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
124505
1 LEE 02/24/2015 LEE
JESSICA ANDERSON
$0.00
$84.99 0
Receipt Type:UBA
Account Number: 2141710210
Line Amount:
$84.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.99
Receipt Total:
$84.99
Tender Information:
Amount Code Description
Reference
$84.99 K Check
$84.99 Total Tendered
$0.00 Change
$84.99 Receipt Total
124506
1 LEE 02/24/2015 LEE
MICHAEL HANSETER
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 2160290114
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
124507
1 LEE 02/24/2015 LEE
TAMMY DEVONDY SMITH
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1021090169
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
Reference
$28.29
Receipt Total: $28.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Page: 10
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
124508
1 LEE 02/24/2015 LEE
MAUREEN O'NEILL
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2140900110
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
124509
1 LEE 02/24/2015 LEE
LEONARD MEADOWS
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1130560826
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
124510
1 LEE 02/24/2015 LEE
CHRISTOPHER&LISA CAPONE
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1111120366
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
124511
1 LEE 02/24/2015 LEE
JOHN & SUSAN CURTIN
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1050660127
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
124512
1 LEE 02/24/2015 LEE
ARTHUR FRITZ
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1093450156
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/25/2015
Page: 11
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
124513
1 LEE 02/24/2015 LEE
FRED USHER
$0.00
$85.11 0
Receipt Tvpe:UBA
Account Number: 2161110167
Line Amount:
$85.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$85.11
Receipt Total:
$85.11
Tender Information:
Amount Code Description
Reference
$85.11 K Check
$85.11 Total Tendered
$0.00 Change
$85.11 Receipt Total
124514
1 LEE 02/24/2015 LEE
KATHERINE SCHMIDT
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2141390241
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
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
124515
1 LEE 02/24/2015 LEE
WILLIAM C. HOLMES
$0.00
$51.64 0
Receipt Tvpe:UBA
Account Number: 2161380119
Line Amount:
$51.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.64
Receipt Total:
$51.64
Tender Information:
Amount Code Description
Reference
$51.64 K Check
$51.64 Total Tendered
$0.00 Change
$51.64 Receipt Total
124516
1 LEE 02/24/2015 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
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 02/25/2015
Tender Information:
Page: 12
Code Description
$113.92
K Check
$113.92
Total Tendered
2/25/2015
Villaqe of Tequesta
$113.92
Receipt Total
8:44 am
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
124517
1 LEE 02/24/2015 LEE
THOMAS TOWNE
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1062460115
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
124518
1 LEE 02/24/2015 LEE
ROBERT GROVER
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1087150110
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
124519
1 LEE 02/24/2015 LEE
MONIKA&BRIAN CRAMER
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1050050139
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
124520
1 LEE 02/24/2015 LEE
WILLIAM R BROWNE
$0.00
$113.92 0
Receipt Tvpe:UBA
Account Number: 1054250119
Line Amount:
$113.92
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$113.92
K Check
$113.92
Total Tendered
$0.00
Change
$113.92
Receipt Total
Reference
$113.92
Receipt Total: $113.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Page: 13
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
124521
1 LEE 02/24/2015 LEE
JEREMY BROWNE
$0.00
$569.59 0
Receipt Tvpe:UBA
Account Number: 1087300133
Line Amount:
$569.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$569.59
Receipt Total:
$569.59
Tender Information:
Amount Code Description
Reference
$569.59 K Check
$569.59 Total Tendered
$0.00 Change
$569.59 Receipt Total
124522
1 LEE 02/24/2015 LEE
JAMES HUMPAGE
$0.00
$60.05 0
Receipt Tvpe:UBA
Account Number: 1100400124
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
124523
1 LEE 02/24/2015 LEE
JOHN D. LYNN
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2197050133
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
124524
1 LEE 02/24/2015 LEE
JAMES SWISTOCK
$0.00
$107.92 0
Receipt Tvpe:UBA
Account Number: 1062100133
Line Amount:
$107.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$107.92
Receipt Total:
$107.92
Tender Information:
Amount Code Description
Reference
$107.92 K Check
$107.92 Total Tendered
$0.00 Change
$107.92 Receipt Total
124525
1 LEE 02/24/2015 LEE
THE CORNER CAFE
$0.00
$220.49 0
Receipt Tvpe:UBA
Account Number: 1021150182
Line Amount:
$220.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$220.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Page: 14
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$220.49
Tender Information:
Amount Code Description
Reference
$220.49 K Check
$220.49 Total Tendered
$0.00 Change
$220.49 Receipt Total
124526
1 LEE 02/24/2015 LEE
STEFAN REESE
$0.00
$92.00 0
Receipt Tvpe:UBA
Account Number: 2171917500
Line Amount:
$92.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.00
Receipt Total:
$92.00
Tender Information:
Amount Code Description
Reference
$92.00 K Check
$92.00 Total Tendered
$0.00 Change
$92.00 Receipt Total
124527
1 LEE 02/24/2015 LEE
KIMBERLY REESE
$0.00
$23.00 0
Receipt Tvpe:UBA
Account Number: 2160930175
Line Amount:
$23.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.00
Receipt Total:
$23.00
Tender Information:
Amount Code Description
Reference
$23.00 K Check
$23.00 Total Tendered
$0.00 Change
$23.00 Receipt Total
124528
1 LEE 02/24/2015 LEE
ERIC & KRISTAL CHILD
$0.00
$38.00 0
Receipt Tvpe:UBA
Account Number: 2162080149
Line Amount:
$38.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.00
Receipt Total:
$38.00
Tender Information:
Amount Code Description
Reference
$38.00 K Check
$38.00 Total Tendered
$0.00 Change
$38.00 Receipt Total
124529
1 LEE 02/24/2015 LEE
D CAMPBELL
$0.00
$77.01 0
Receipt Tvpe:UBA
Account Number: 1100110138
Line Amount:
$77.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.01
Receipt Total:
$77.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Page: 15
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$77.01 K Check
$77.01 Total Tendered
$0.00 Change
$77.01 Receipt Total
124530 1 LEE 02/24/2015 LEE
DOROTHY CAMPBELL
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1100200123
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
124531 1 LEE 02/24/2015 LEE
OZ OF TEQUESTA
$0.00
$68.53 0
Receipt Type:UBA
Account Number: 1100060137
Line Amount:
$68.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.53
Receipt Total:
$68.53
Tender Information:
Amount Code Description
Reference
$68.53 K Check
$68.53 Total Tendered
$0.00 Change
$68.53 Receipt Total
124532 1 LEE 02/24/2015 LEE
PHILIP&PATRICIA BURKE
$0.00
$62.50 0
Receipt Type:UBA
Account Number: 2162550129
Line Amount:
$62.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.50
Receipt Total:
$62.50
Tender Information:
Amount Code Description
Reference
$62.50 K Check
$62.50 Total Tendered
$0.00 Change
$62.50 Receipt Total
124533 1 LEE 02/24/2015 LEE
R. WEBSTER NEWKIRK
$0.00
$350.00 0
Receipt Tvpe:UBA
Account Number: 2172580381
Line Amount:
$350.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$350.00
Receipt Total:
$350.00
Tender Information:
Amount Code Description
Reference
$350.00 K Check
$350.00 Total Tendered
$0.00 Change
$350.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Villaqe of Tequesta
Page: 16
2/25/2015
8:44 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
124534 1 LEE 02/24/2015 LEE ROBERT A. COWELL
Receipt Tvpe:UBA Account Number: 2143050161
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
124535 1 LEE 02/24/2015 LEE NICHOLAS PERRY
Receipt Tvpe:UBA Account Number: 1100760185
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$182.64
K Check
$182.64
Total Tendered
$0.00
Change
$182.64
Receipt Total
124536 1 LEE 02/24/2015 LEE NICHOLAS PERRY
Receipt Tvpe:UBA Account Number: 1074650146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.92
K Check
$16.92
Total Tendered
$0.00
Change
$16.92
Receipt Total
124537 1 LEE 02/24/2015 LEE GERRY BENSON
Receipt Type:UBA Account Number: 1011430160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
124538 1 LEE 02/24/2015 LEE GERALD F. EASTMAN
Receipt Type:UBA Account Number: 1021741616
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $29.70 0
Line Amount: $29.70
Amount
$29.70
Receipt Total: $29.70
$0.00 $182.64 0
Line Amount: $182.64
Amount
$182.64
Receipt Total: $182.64
$0.00 $16.92 0
Line Amount: $16.92
Amount
$16.92
Receipt Total: $16.92
$0.00 $75.00 0
Line Amount: $75.00
Amount
$75.00
Receipt Total: $75.00
$0.00 $78.66 0
Line Amount: $78.66
Amount
$78.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 02/25/2015
Page: 17
2/25/2015
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$78.66
Tender Information:
Amount Code Description
Reference
$78.66 K Check
$78.66 Total Tendered
$0.00 Change
$78.66 Receipt Total
124539
1 LEE 02/24/2015 LEE
CRAIG AMMERMAN
$0.00
$93.93
0
Receipt Tvpe:UBA
Account Number: 1033220145
Line Amount:
$93.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$93.93
Receipt Total:
$93.93
Tender Information:
Amount Code Description
Reference
$93.93 K Check
$93.93 Total Tendered
$0.00 Change
$93.93 Receipt Total
124540
1 LEE 02/24/2015 LEE
ERIC KRESSER
$0.00
$35.06
0
Receipt Tvpe:UBA
Account Number: 1101740122
Line Amount:
$35.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.06
Receipt Total:
$35.06
Tender Information:
Amount Code Description
Reference
$35.06 K Check
$35.06 Total Tendered
$0.00 Change
$35.06 Receipt Total
124541
1 LEE 02/24/2015 LEE
KIMBERLY JONES
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2151035362
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
124542
1 LEE 02/24/2015 LEE
SUSAN KNAPP
$0.00
$150.00
0
Receipt Tvpe:UBA
Account Number: 2201310188
Line Amount:
$150.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 02/25/2015
Tender Information:
Page: 18
Code Description
$51.80
K Check
$51.80
Total Tendered
2/25/2015
Villaqe of Tequesta
$51.80
Receipt Total
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
124543
1 LEE 02/24/2015 LEE
RAYMOND BEAUPARLANT
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1096200187
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 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
124544
1 LEE 02/24/2015 LEE
ALAN F DAVIS
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1062350126
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
124545
1 LEE 02/24/2015 LEE
BROOKE CHARLES
$0.00
$40.16 0
Receipt Type:UBA
Account Number: 2161230122
Line Amount:
$40.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.16
Receipt Total:
$40.16
Tender Information:
Amount Code Description
Reference
$40.16 K Check
$40.16 Total Tendered
$0.00 Change
$40.16 Receipt Total
124546
1 LEE 02/24/2015 LEE
JAMES&DEBORAH WALTON
$0.00
$51.80 0
Receipt Tvpe:UBA
Account Number: 1121081025
Line Amount:
$51.80
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$51.80
K Check
$51.80
Total Tendered
$0.00
Change
$51.80
Receipt Total
Reference
$51.80
Receipt Total: $51.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 02/25/2015
Villaqe of Tequesta
Page: 19
2/25/2015
8:44 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
124547 1 LEE 02/24/2015 LEE JOEL&MELINDA BARHAM $0.00 $45.00 0
Receipt Tvpe:UBA Account Number: 2172610356 Line Amount: $45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
Reference
$45.00
Receipt Total: $45.00
Grand Total (excl. voids): $36,733.09