3/20/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 1
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
21242
1 SONA 03/20/2015 SONAL
CBP TREASURY 310
$0.00
$628.32 0
Receipt Tvpe:MISC
Description:
RECD OT ICE REIMB JAN'15
Line Amount:
$628.32
GL Note GL Number
Bank Code
Amount
CBP TREASURY001-175-514.175
BOA
$628.32
Receipt Total:
$628.32
Tender Information:
Amount
Code Description Reference
$628.32
E ELECTRONIC FUND TRAI
$628.32
Total Tendered
$0.00
Change
$628.32
Receipt Total
21243
1 SONA 03/20/2015 SONAL DEP # 2172700327
RYAN CATALDO
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS:
18295 S E RIDGEVIEW DR
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
21244
1SONA 03/20/2015 SONAL
FIRE DEPT EFT
$0.00
$3,090.30 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$3,090.30
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$3,090.30
Receipt Total:
$3,090.30
Tender Information:
Amount
Code Description Reference
$3,090.30
E ELECTRONIC FUND TRAI
$3,090.30
Total Tendered
$0.00
Change
$3,090.30
Receipt Total
21245
1 SONA 03/20/2015 SONAL 305 FAIRWAY N
DEREK VILLAR TREASURE COAST P( $0.00
$100.00 0
Receipt Tvpe:BLDPM
REINSPECTION FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 2
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
21246
1 SONA 03/20/2015 SONAL DEP # 2161390559
JERRY MONTGOMERY
$0.00
$150.09 0
Receipt Type:DEP
ADDRESS: 4195 RUSSELL ST
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: SURCHAGRE
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
21247
1 SONA 03/20/2015 SONAL 91 WILLOW RD # 104 ELECTRICAL SYSTEMS INC
$0.00
$123.87 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$119.87
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$119.87
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:
$123.87
Tender Information:
Amount Code Description Reference
$123.87 K Check
$123.87 Total Tendered
$0.00 Change
$123.87 Receipt Total
21248
1 SONA 03/20/2015 SONAL DEP # 2173351022 QUANTUM REALTY ADVISORS INC $0.00
$150.09 0
Receipt Type:DEP
ADDRESS: 18905 S E COUNTY LINE RD
Line Amount:
$105.96
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$8.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 3
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
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
21249 1SONA 03/20/2015 SONAL
WATER SEARCH A-1 TITLE SUPPORT SERVICES INC $0.00
$50.00 0
MELTON ANDREW
275 BEACH RD # 302-A
Receipt Type: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
21250 1 SONA 03/20/2015 SONAL
WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00
$25.00 0
JULIE BOYLE
242 VILLAGE BLVD # 2310
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
21251 1 SONA 03/20/2015 SONAL
WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00
$25.00 0
PATRICE CODY
200 WATERWAY RD # 102-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
21252 1 SONA 03/20/2015 SONAL
WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00
$25.00 0
JUSTIN WEISENBACHER
18898 S E JUPITER INLET WAY
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/20/2015
Page: 4
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
21253
1SONA 03/20/2015 SONAL
FIRE DEPT
$0.00
$60.78 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$60.78
GL Note GL
Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$60.78
Receipt Total:
$60.78
Tender Information:
Amount
Code Description
Reference
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
21254
1SONA 03/20/2015 SONAL
FIRE DEPT
$0.00
$851.82 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$851.82
GL Note GL
Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$851.82
Receipt Total:
$851.82
Tender Information:
Amount
Code Description
Reference
$851.82
K Check
$851.82
Total Tendered
$0.00
Change
$851.82
Receipt Total
127662
1 LEE 03/20/2015 LEE
SCOTT & JOAN DUNDEY
$0.00
$39.49 0
Receipt Tvpe:UBA
Account Number: 2191490147
Line Amount:
$39.49
GL Note GL
Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$39.49
Receipt Total:
$39.49
Tender Information:
Amount
Code Description
Reference
$39.49
K Check
$39.49
Total Tendered
$0.00
Change
$39.49
Receipt Total
127663
1 LEE 03/20/2015 LEE
SEAWACH(cDJUP ISLAND
CONDO $0.00
$1,850.16 0
Receipt Tvpe:UBA
Account Number: 1013450116
Line Amount:
$1,850.16
GL Note GL
Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$1,850.16
Receipt Total:
$1,850.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 5
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,850.16 K Check
$1,850.16 Total Tendered
$0.00 Change
$1,850.16 Receipt Total
127664 1 LEE 03/20/2015 LEE
SEAWATCH(cDJUP ISLAND
CONDO $0.00
$233.78 0
Receipt Type:UBA
Account Number: 1013450215
Line Amount:
$233.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$233.78
Receipt Total:
$233.78
Tender Information:
Amount Code Description
Reference
$233.78 K Check
$233.78 Total Tendered
$0.00 Change
$233.78 Receipt Total
127665 1 LEE 03/20/2015 LEE
LAN BUTLER
$0.00
$46.77 0
Receipt Type:UBA
Account Number: 1053100241
Line Amount:
$46.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.77
Receipt Total:
$46.77
Tender Information:
Amount Code Description
Reference
$46.77 K Check
$46.77 Total Tendered
$0.00 Change
$46.77 Receipt Total
127666 1 LEE 03/20/2015 LEE
WILLIAM CEJMER
$0.00
$40.16 0
Receipt Type:UBA
Account Number: 1051330122
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
127667 1 LEE 03/20/2015 LEE
VICKI DIXON
$0.00
$314.64 0
Receipt Tvpe:UBA
Account Number: 1012060159
Line Amount:
$314.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$314.64
Receipt Total:
$314.64
Tender Information:
Amount Code Description
Reference
$314.64 K Check
$314.64 Total Tendered
$0.00 Change
$314.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 6
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127668
1 LEE 03/20/2015 LEE
KEN NOLEN %NOZZLE NOLEN
$0.00
$50.97 0
Receipt Tvpe:UBA
Account Number: 1111790114
Line Amount:
$50.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.97
Receipt Total:
$50.97
Tender Information:
Amount Code Description
Reference
$50.97 K Check
$50.97 Total Tendered
$0.00 Change
$50.97 Receipt Total
127669
1 LEE 03/20/2015 LEE
CARL KEEVER
$0.00
$89.73 0
Receipt Tvpe:UBA
Account Number: 1061130141
Line Amount:
$89.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.73
Receipt Total:
$89.73
Tender Information:
Amount Code Description
Reference
$89.73 K Check
$89.73 Total Tendered
$0.00 Change
$89.73 Receipt Total
127670
1 LEE 03/20/2015 LEE
DENNIS HOLLAND
$0.00
$33.89 0
Receipt Tvpe:UBA
Account Number: 1021791726
Line Amount:
$33.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.89
Receipt Total:
$33.89
Tender Information:
Amount Code Description
Reference
$33.89 K Check
$33.89 Total Tendered
$0.00 Change
$33.89 Receipt Total
127671
1 LEE 03/20/2015 LEE
MATTHEW MC ROBERTS
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1021791832
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
127672
1 LEE 03/20/2015 LEE
SEAN MC CARTHY
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1110970215
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/20/2015
Page: 7
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
127673
1 LEE 03/20/2015 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
127674
1 LEE 03/20/2015 LEE
KIMBERLY BONUVENTO
$0.00
$22.36
0
Receipt Tvpe:UBA
Account Number: 2141720184
Line Amount:
$22.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.36
Receipt Total:
$22.36
Tender Information:
Amount Code Description
Reference
$22.36 K Check
$22.36 Total Tendered
$0.00 Change
$22.36 Receipt Total
127675
1 LEE 03/20/2015 LEE
CALVIN CRONIN
$0.00
$72.31
0
Receipt Tvpe:UBA
Account Number: 1088250112
Line Amount:
$72.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.31
Receipt Total:
$72.31
Tender Information:
Amount Code Description
Reference
$72.31 K Check
$72.31 Total Tendered
$0.00 Change
$72.31 Receipt Total
127676
1 LEE 03/20/2015 LEE
SUSAN ZOOK
$0.00
$158.35
0
Receipt Tvpe:UBA
Account Number: 1070832223
Line Amount:
$158.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$158.35
Receipt Total:
$158.35
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/20/2015
Tender Information:
Page: 8
Code Description
$50.97
K Check
$50.97
Total Tendered
3/20/2015
Villaqe of Tequesta
$50.97
Receipt Total
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$158.35 K Check
$158.35 Total Tendered
$0.00 Change
$158.35 Receipt Total
127678
1 LEE 03/20/2015 LEE
WALTER HIRST
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 1050550131
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
127679
1 LEE 03/20/2015 LEE
DR.DAVID DIGIALLORENZO
$0.00
$34.05 0
Receipt Type:UBA
Account Number: 1012130132
Line Amount:
$34.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.05
Receipt Total:
$34.05
Tender Information:
Amount Code Description
Reference
$34.05 K Check
$34.05 Total Tendered
$0.00 Change
$34.05 Receipt Total
127680
1 LEE 03/20/2015 LEE
MOLLY DANIELS
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 1130330137
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
127681
1 LEE 03/20/2015 LEE
CHARLES W HOFFMAN
$0.00
$50.97 0
Receipt Tvpe:UBA
Account Number: 1061850128
Line Amount:
$50.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$50.97
K Check
$50.97
Total Tendered
$0.00
Change
$50.97
Receipt Total
Reference
$50.97
Receipt Total: $50.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Villaqe of Tequesta
Page: 9
3/20/2015
3:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127682 1 LEE 03/20/2015 LEE CHARLES W HOFFMAN
Receipt Tvpe:UBA Account Number: 1081480127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.71
K Check
$41.71
Total Tendered
$0.00
Change
$41.71
Receipt Total
127683 1 LEE 03/20/2015 LEE CHARLES FISCHER
Receipt Tvpe:UBA Account Number: 1075750128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
127684 1 LEE 03/20/2015 LEE SUSAN CHIPPENDALE
Receipt Tvpe:UBA Account Number: 1050560128
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
127685 1 LEE 03/20/2015 LEE MICHAEL SCHMIDT
Receipt Type:UBA Account Number: 2144002523
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.36
K Check
$68.36
Total Tendered
$0.00
Change
$68.36
Receipt Total
127686 1 LEE 03/20/2015 LEE KATHERINE DONAHUE
Receipt Type:UBA Account Number: 1110740136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $41.71 0
Line Amount: $41.71
Amount
$41.71
Receipt Total: $41.71
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $68.36 0
Line Amount: $68.36
Amount
$68.36
Receipt Total: $68.36
$0.00 $29.98 0
Line Amount: $29.98
Amount
$29.98
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/20/2015
Page: 10
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.98
Tender Information:
Amount Code Description
Reference
$29.98 K Check
$29.98 Total Tendered
$0.00 Change
$29.98 Receipt Total
127687
1 LEE 03/20/2015 LEE
DARRYL RUFFO
$0.00
$48.90 0
Receipt Tvpe:UBA
Account Number: 1020990226
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
127688
1 LEE 03/20/2015 LEE
JASON NICKOLSON
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 2191908929
Line Amount:
$75.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
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
127689
1 LEE 03/20/2015 LEE
ANTONIO GOMEZ
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2196790118
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
127690
1 LEE 03/20/2015 LEE
JAMES&DAWN LEE
$0.00
$35.09 0
Receipt Tvpe:UBA
Account Number: 1084300151
Line Amount:
$35.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.09
Receipt Total:
$35.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 11
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.09 K Check
$35.09 Total Tendered
$0.00 Change
$35.09 Receipt Total
127691
1 LEE 03/20/2015 LEE
JESSICA WILLOUGHBY
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 1081990149
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
127692
1 LEE 03/20/2015 LEE
JENEVIEVE SILK
$0.00
$48.51 0
Receipt Type:UBA
Account Number: 1021130130
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
127693
1 LEE 03/20/2015 LEE
BAMBI MINGLE
$0.00
$77.31 0
Receipt Type:UBA
Account Number: 1070690173
Line Amount:
$77.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.31
Receipt Total:
$77.31
Tender Information:
Amount Code Description
Reference
$77.31 K Check
$77.31 Total Tendered
$0.00 Change
$77.31 Receipt Total
127694
1 LEE 03/20/2015 LEE
RODRIGO CRUZ
$0.00
$48.32 0
Receipt Tvpe:UBA
Account Number: 2200360207
Line Amount:
$48.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.32
Receipt Total:
$48.32
Tender Information:
Amount Code Description
Reference
$48.32 K Check
$48.32 Total Tendered
$0.00 Change
$48.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Villaqe of Tequesta
Page: 12
3/20/2015
3:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127695 1 LEE 03/20/2015 LEE JOHN KOSS
Receipt Tvpe:UBA Account Number: 1034790142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.16
K Check
$40.16
Total Tendered
$0.00
Change
$40.16
Receipt Total
127696 1 LEE 03/20/2015 LEE TRINA CAPUTO
Receipt Tvpe:UBA Account Number: 1080470110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$200.50
K Check
$200.50
Total Tendered
$0.00
Change
$200.50
Receipt Total
127697 1 LEE 03/20/2015 LEE DAVID MAGRUDER
Receipt Tvpe:UBA Account Number: 2175750137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$88.74
K Check
$88.74
Total Tendered
$0.00
Change
$88.74
Receipt Total
127698 1 LEE 03/20/2015 LEE MATTHEW KANE
Receipt Type:UBA Account Number: 1050240127
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
127699 1 LEE 03/20/2015 LEE H. JOHN MC DONALD
Receipt Type:UBA Account Number: 1031320124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $40.16 0
Line Amount: $40.16
Amount
$40.16
Receipt Total: $40.16
$0.00 $200.50 0
Line Amount: $200.50
Amount
$200.50
Receipt Total: $200.50
$0.00 $88.74 0
Line Amount: $88.74
Amount
$88.74
Receipt Total: $88.74
$0.00 $31.43 0
Line Amount: $31.43
Amount
$31.43
Receipt Total: $31.43
$0.00 $273.87 0
Line Amount: $273.87
Amount
$273.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/20/2015
Page: 13
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$273.87
Tender Information:
Amount Code Description
Reference
$273.87 K Check
$273.87 Total Tendered
$0.00 Change
$273.87 Receipt Total
127700
1 LEE 03/20/2015 LEE
JEANINE LIVINGSTONE
$0.00
$27.25
0
Receipt Tvpe:UBA
Account Number: 1111180962
Line Amount:
$27.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.25
Receipt Total:
$27.25
Tender Information:
Amount Code Description
Reference
$27.25 K Check
$27.25 Total Tendered
$0.00 Change
$27.25 Receipt Total
127701
1 LEE 03/20/2015 LEE
PAR-FECT INC
$0.00
$34.38
0
Receipt Tvpe:UBA
Account Number: 1039280159
Line Amount:
$34.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.38
Receipt Total:
$34.38
Tender Information:
Amount Code Description
Reference
$34.38 K Check
$34.38 Total Tendered
$0.00 Change
$34.38 Receipt Total
127702
1 LEE 03/20/2015 LEE
JEFF VASTOLA & M. WETSEL
$0.00
$125.09
0
Receipt Tvpe:UBA
Account Number: 2172590322
Line Amount:
$125.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$125.09
Receipt Total:
$125.09
Tender Information:
Amount Code Description
Reference
$125.09 K Check
$125.09 Total Tendered
$0.00 Change
$125.09 Receipt Total
127703
1 LEE 03/20/2015 LEE
CRAIG AMMERMAN
$0.00
$202.57
0
Receipt Tvpe:UBA
Account Number: 1033220145
Line Amount:
$202.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$202.57
Receipt Total:
$202.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 14
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$202.57 K Check
$202.57 Total Tendered
$0.00 Change
$202.57 Receipt Total
127704 1 LEE 03/20/2015 LEE
ROSALIE MADDEN
$0.00
$29.98 0
Receipt Type:UBA
Account Number: 2196710136
Line Amount:
$29.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.98
Receipt Total:
$29.98
Tender Information:
Amount Code Description
Reference
$29.98 K Check
$29.98 Total Tendered
$0.00 Change
$29.98 Receipt Total
127705 1 LEE 03/20/2015 LEE
CATHY MASSARO
$0.00
$29.98 0
Receipt Type:UBA
Account Number: 1101250121
Line Amount:
$29.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.98
Receipt Total:
$29.98
Tender Information:
Amount Code Description
Reference
$29.98 K Check
$29.98 Total Tendered
$0.00 Change
$29.98 Receipt Total
127706 1 LEE 03/20/2015 LEE
JASON NEWSTED
$0.00
$15.70 0
Receipt Type:UBA
Account Number: 1011670122
Line Amount:
$15.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.70
Receipt Total:
$15.70
Tender Information:
Amount Code Description
Reference
$15.70 K Check
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
127707 1 LEE 03/20/2015 LEE
CAROLYN SADIN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2172540443
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Villaqe of Tequesta
Page: 15
3/20/2015
3:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127708 1 LEE 03/20/2015 LEE JOHN L. MEGNA
Receipt Tvpe:UBA Account Number: 2201650132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
127709 1 LEE 03/20/2015 LEE TERRENCE WALLANCE
Receipt Tvpe:UBA Account Number: 1020780149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$84.13
K Check
$84.13
Total Tendered
$0.00
Change
$84.13
Receipt Total
127710 1 LEE 03/20/2015 LEE PAYTON GOZZO
Receipt Tvpe:UBA Account Number: 1111670940
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$79.91
W water visa -retail
$79.91
Total Tendered
$0.00
Change
$79.91
Receipt Total
127711 1 LEE 03/20/2015 LEE JOSEPH DELLARATTA
Receipt Type:UBA Account Number: 1033500114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$85.77
W water visa -retail
$85.77
Total Tendered
$0.00
Change
$85.77
Receipt Total
127712 1 LEE 03/20/2015 LEE SANDRINE SOBEL
Receipt Type:UBA Account Number: 2141840167
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $84.13 0
Line Amount: $84.13
Amount
$84.13
Receipt Total: $84.13
$0.00 $79.91 0
Line Amount: $79.91
Amount
$79.91
Receipt Total: $79.91
$0.00 $85.77 0
Line Amount: $85.77
Amount
$85.77
Receipt Total: $85.77
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/20/2015
Page: 16
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 C Cash
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
127713
1 LEE 03/20/2015 LEE
FRANCISCO SCILABRO
$0.00
$14.30 0
Receipt Tvpe:UBA
Account Number: 1110710122
Line Amount:
$14.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$14.30
Receipt Total:
$14.30
Tender Information:
Amount Code Description
Reference
$14.30 C Cash
$14.30 Total Tendered
$0.00 Change
$14.30 Receipt Total
127714
1 LEE 03/20/2015 LEE
KERRY STEWART
$0.00
$27.57 0
Receipt Tvpe:UBA
Account Number: 2160900141
Line Amount:
$27.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.57
Receipt Total:
$27.57
Tender Information:
Amount Code Description
Reference
$27.57 C Cash
$27.57 Total Tendered
$0.00 Change
$27.57 Receipt Total
127715
1 LEE 03/20/2015 LEE
JENNIFER HINCKLEY
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111650614
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 C Cash
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
127716
1 LEE 03/20/2015 LEE
OLGA PAWELA ****$$$$$$$$$
$0.00
$45.25 0
Receipt Tvpe:UBA
Account Number: 2140640151
Line Amount:
$45.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.25
Receipt Total:
$45.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 17
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.25 C Cash
$45.25 Total Tendered
$0.00 Change
$45.25 Receipt Total
127717
1 LEE 03/20/2015 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$19.79 0
Receipt Type:UBA
Account Number: 1130640148
Line Amount:
$19.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.79
Receipt Total:
$19.79
Tender Information:
Amount Code Description
Reference
$19.79 C Cash
$19.79 Total Tendered
$0.00 Change
$19.79 Receipt Total
127718
1 LEE 03/20/2015 LEE
EUGENE THOMAS BLAIR
$0.00
$23.81 0
Receipt Type:UBA
Account Number: 1110880120
Line Amount:
$23.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.81
Receipt Total:
$23.81
Tender Information:
Amount Code Description
Reference
$23.81 C Cash
$23.81 Total Tendered
$0.00 Change
$23.81 Receipt Total
127719
1 LEE 03/20/2015 LEE
LAUREN MITCHELL
$0.00
$42.80 0
Receipt Type:UBA
Account Number: 1091050150
Line Amount:
$42.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.80
Receipt Total:
$42.80
Tender Information:
Amount Code Description
Reference
$42.80 C Cash
$42.80 Total Tendered
$0.00 Change
$42.80 Receipt Total
127720
1 LEE 03/20/2015 LEE
JORGE VASQUEZ
$0.00
$31.00 0
Receipt Tvpe:UBA
Account Number: 2191280232
Line Amount:
$31.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.00
Receipt Total:
$31.00
Tender Information:
Amount Code Description
Reference
$31.00 C Cash
$31.00 Total Tendered
$0.00 Change
$31.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Page: 18
3/20/2015
Villaqe of Tequesta
3:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127721
1 LEE 03/20/2015 LEE
TARA O'PRANDY $$$$$$$$$$
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2140640171
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 C Cash
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
127722
1 LEE 03/20/2015 LEE
MARK FIELDEN
$0.00
$24.89 0
Receipt Tvpe:UBA
Account Number: 1110230121
Line Amount:
$24.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.89
Receipt Total:
$24.89
Tender Information:
Amount Code Description
Reference
$24.89 C Cash
$24.89 Total Tendered
$0.00 Change
$24.89 Receipt Total
127723
1 LEE 03/20/2015 LEE
ANTHONY SCOTT WILLIS
$0.00
$25.62 0
Receipt Tvpe:UBA
Account Number: 2190330309
Line Amount:
$25.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.62
Receipt Total:
$25.62
Tender Information:
Amount Code Description
Reference
$25.62 C Cash
$25.62 Total Tendered
$0.00 Change
$25.62 Receipt Total
127724
1 LEE 03/20/2015 LEE
HILDGARD NAGEL
$0.00
$54.14 0
Receipt Tvpe:UBA
Account Number: 1051945222
Line Amount:
$54.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.14
Receipt Total:
$54.14
Tender Information:
Amount Code Description
Reference
$54.14 C Cash
$54.14 Total Tendered
$0.00 Change
$54.14 Receipt Total
127725
1 LEE 03/20/2015 LEE
ANTHONY CARTER
$0.00
$88.24 0
Receipt Tvpe:UBA
Account Number: 2200520180
Line Amount:
$88.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/20/2015
Villaqe of Tequesta
Page: 19
3/20/2015
3:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$88.24 C Cash
$88.24 Total Tendered
$0.00 Change
$88.24 Receipt Total
$88.24
Grand Total (excl. voids): $11,174.05