3/17/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 1
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
16147
1SONA 03/17/2014 SONAL FIRE DEPT EFT
$0.00
$1,058.84 0
Receipt Tvpe:ARTRN AR FIRE TRANS EFT
Line Amount:
$1,058.84
GL Note GL Number Bank Code
Amount
AR FIRE TRANS 001-000-115.210 BOA
$1,058.84
Receipt Total:
$1,058.84
Tender Information:
Amount Code Description Reference
$1,058.84 E ELECTRONIC FUND TRAI
$1,058.84 Total Tendered
$0.00 Change
$1,058.84 Receipt Total
16148
1SONA 03/17/2014 SONAL FIRE DEPT EFT
$0.00
$2,116.64 0
Receipt Tvpe:ARTRN AR FIRE TRANS EFT
Line Amount:
$2,116.64
GL Note GL Number Bank Code
Amount
AR FIRE TRANS 001-000-115.210 BOA
$2,116.64
Receipt Total:
$2,116.64
Tender Information:
Amount Code Description Reference
$2,116.64 E ELECTRONIC FUND TRAI
$2,116.64 Total Tendered
$0.00 Change
$2,116.64 Receipt Total
16149
1SONA 03/17/2014 SONAL FPL
$0.00
$36,094.58 0
Receipt Tvpe:ELTAX Month and Year: FEB 2014
Line Amount:
$36,094.58
GL Note GL Number Bank Code
Amount
ACH TRANSFER001-000-314.100 BOA
$36,094.58
Receipt Total:
$36,094.58
Tender Information:
Amount Code Description Reference
$36,094.58 E ELECTRONIC FUND TRAI
$36,094.58 Total Tendered
$0.00 Change
$36,094.58 Receipt Total
16150
1SONA 03/17/2014 SONAL DANCERSIZE
$0.00
$76.00 0
Receipt Tvpe:RECR Description: DANCERSIZE
Line Amount:
$15.20
GL Note GL Number Bank Code
Amount
REGULAR PR00001-231-347.205 BOA
$15.20
Receipt Tvpe:INPAY INSTR NAME & CLASS: KAREN MCDONELL
Line Amount:
$60.80
GL Note GL Number Bank Code
Amount
001-000-218.231 BOA
$60.80
Receipt Total:
$76.00
Tender Information:
Amount Code Description Reference
$60.00 K Check
$16.00 C Cash
$76.00 Total Tendered
$0.00 Change
$76.00 Receipt Total
16151
1SONA 03/17/2014 SONAL TEQ SHOPPES HOME GOODS FIRE DEPT - DDR IRR ACQUISITN $0.00
$11,370.30 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 2
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$11,370.30
GL Note
GL Number Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$11,370.30
Receipt Total:
$11,370.30
Tender Information:
Amount Code Description Reference
$11,370.30 K Check
$11,370.30 Total Tendered
$0.00 Change
$11,370.30 Receipt Total
16152
1 SONA 03/17/2014 SONAL
WATER SEARCH SOUTH FLORIDA TITLE INSURERS $0.00
$25.00 0
SARA & WILLIAM SPITTGERBER
542 N CYPRESS DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16153
1SONA 03/17/2014 SONAL
GREEN MARKET
$0.00
$20.00 0
Receipt Tvpe:SPVEN
GR MKT VENDOR FEE
Line Amount:
$18.87
GL Note
GL Number Bank Code
Amount
Special Events
001-231-347.190 BOA
$18.87
Receipt Tvpe:STAX
Description: GR MKT VENDOR FEE
Line Amount:
$1.13
GL Note
GL Number Bank Code
Amount
001-000-208.500 BOA
$1.13
Receipt Total:
$20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
16154
1 SONA 03/17/2014 SONAL
DBA HANDYMAN HOME & APARTMENT SERVICES $0.00
$33.87 0
Receipt Tvpe:RCRNT
Description: RENTAL OF TEO REC CENTER
Line Amount:
$31.95
GL Note
GL Number Bank Code
Amount
001-231-362.100 BOA
$31.95
Receipt Tvpe:STAX
Description: RENTAL OF TEQ REC CENTER
Line Amount:
$1.92
GL Note
GL Number Bank Code
Amount
001-000-208.500 BOA
$1.92
Receipt Total:
$33.87
Tender Information:
Amount Code Description Reference
$33.87 K Check
$33.87 Total Tendered
$0.00 Change
$33.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
001-000-314.800
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 3
Code Description
$1,578.80
K Check
$1,578.80
3/17/2014
Villaqe of Tequesta
Change
$1,578.80
3:35 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16155
1SONA 03/17/2014 SONAL
FOOD TRUCK INVASION INC
$0.00
$937.50 0
Receipt Tvpe:SPVEN
FD TRUCK VENDOR FEE
Line Amount:
$884.43
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$884.43
Receipt Tvpe:STAX
Description: FD TRUCK VENDOR FEE
Line Amount:
$53.07
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$53.07
Receipt Total:
$937.50
Tender Information:
Amount Code Description Reference
$937.50 K Check
$937.50 Total Tendered
$0.00 Change
$937.50 Receipt Total
16156
1SONA 03/17/2014 SONAL
FRANK D'AMBRA III
$0.00
$972.29 0
Receipt Tvpe:CHINS
Month and Year: MARCH 2014
Line Amount:
$972.29
GL Note GL Number
Bank Code
Amount
001-000-115.050
BOA
$972.29
Receipt Total:
$972.29
Tender Information:
Amount Code Description Reference
$972.29 K Check
$972.29 Total Tendered
$0.00 Change
$972.29 Receipt Total
16157
1SONA 03/17/2014 SONAL
INDIANTOWN LP GAS CO
$0.00
$75.67 0
Receipt Tvpe:PROP
Month and Year: FEB 2014
Line Amount:
$75.67
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$75.67
Receipt Total:
$75.67
Tender Information:
Amount Code Description Reference
$75.67 K Check
$75.67 Total Tendered
$0.00 Change
$75.67 Receipt Total
16158
1SONA 03/17/2014 SONAL
FLORIDA PUBLIC UTILITIES
$0.00
$1,578.80 0
Receipt Tvpe:PROP
Month and Year: FEB 2014
Line Amount:
$1,578.80
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
Tender Information:
Amount
Code Description
$1,578.80
K Check
$1,578.80
Total Tendered
$0.00
Change
$1,578.80
Receipt Total
Reference
$1,578.80
Receipt Total: $1,578.80
16159 1SONA 03/17/2014 SONAL WATER SEARCH QUALITY RESEARCH SERVICES COR $0.00 $25.00 0
KATHARINE GUNNING
2 GARDEN ST UNIT # 105 M
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 4
Code Description
$383.57
K Check
$383.57
3/17/2014
Villaqe of Tequesta
Change
$383.57
3:35 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16160
1SONA 03/17/2014 SONAL
EAST COAST MECHANICAL INC
$0.00
$161.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.34
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.34
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.34
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.34
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$156.32
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$156.32
Receipt Total:
$161.00
Tender Information:
Amount Code Description Reference
$161.00 K Check
$161.00 Total Tendered
$0.00 Change
$161.00 Receipt Total
16161
1SONA 03/17/2014 SONAL
FIRE DEPT
$0.00
$177.99 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$177.99
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$177.99
Receipt Total:
$177.99
Tender Information:
Amount Code Description Reference
$177.99 K Check
$177.99 Total Tendered
$0.00 Change
$177.99 Receipt Total
16162
1SONA 03/17/2014 SONAL
FIRE DEPT
$0.00
$383.57 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$383.57
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$383.57
K Check
$383.57
Total Tendered
$0.00
Change
$383.57
Receipt Total
Reference
$383.57
Receipt Total: $383.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 5
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16163
1SONA 03/17/2014 SONAL
KRAIG SHOOK
$0.00
$174.20 0
Receipt Tvpe:UBA Account Number: 2161630121
Line Amount:
$174.20
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$174.20
Receipt Total:
$174.20
Tender Information:
Amount Code Description Reference
$174.20 W water visa -retail
$174.20 Total Tendered
$0.00 Change
$174.20 Receipt Total
16164
1SONA 03/17/2014 SONAL DEP # 2144003546 TYSON FRANCO
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 507 N CYPRESS DR
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
16165
1SONA 03/17/2014 SONAL DEP # 1073250177 ALVIN E GODDARD
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 15 RIO VISTA DR
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16166
1SONA 03/17/2014 SONAL
ELSIE I. REGNIS
$0.00
$22.55 0
Receipt Tvpe:UBA Account Number: 2200240170
Line Amount:
$22.55
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$22.55
Receipt Total:
$22.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 6
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.55 W water visa -retail
$22.55 Total Tendered
$0.00 Change
$22.55 Receipt Total
16167
1SONA 03/17/2014 SONAL
A SCOTT PHILLIPS
$0.00
$29.15 0
Receipt Type:UBA
Account Number: 1121660445
Line Amount:
$29.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.15
Receipt Total:
$29.15
Tender Information:
Amount Code Description
Reference
$29.15 W water visa -retail
$29.15 Total Tendered
$0.00 Change
$29.15 Receipt Total
88474
1 LEE 03/17/2014 LEE
PAUL NICHOLS OWNER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1101690159
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
88475
1 LEE 03/17/2014 LEE
STEFANIA PANDOLFO
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 2141640198
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
88476
1 LEE 03/17/2014 LEE
SUSAN G REESE
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2160490112
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Villaqe of Tequesta
Page: 7
3/17/2014
3:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
88477 1 LEE 03/17/2014 LEE JOANN MANGANIELLO
Receipt Tvpe:UBA Account Number: 2161950419
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
88478 1 LEE 03/17/2014 LEE THOMAS HENRY
Receipt Tvpe:UBA Account Number: 1121350421
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.12
K Check
$32.12
Total Tendered
$0.00
Change
$32.12
Receipt Total
88479 1 LEE 03/17/2014 LEE ARLEEN BEECHE
Receipt Tvpe:UBA Account Number: 1070920143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
88480 1 LEE 03/17/2014 LEE STEPHEN DOWNEY
Receipt Type:UBA Account Number: 1082010125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
88481 1 LEE 03/17/2014 LEE RODRIGO CRUZ
Receipt Type:UBA Account Number: 2200360207
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $32.12 0
Line Amount: $32.12
Amount
$32.12
Receipt Total: $32.12
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 8
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
88482
1 LEE 03/17/2014 LEE
MARGARET KACHICH
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1086900131
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
88483
1 LEE 03/17/2014 LEE
ERIC&ERIN SLEEPER OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1051170125
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88484
1 LEE 03/17/2014 LEE
RALPH DEMARCO (RENTER)
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2201370215
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88485
1 LEE 03/17/2014 LEE
BRUCE CARLETON
$0.00
$260.21 0
Receipt Tvpe:UBA
Account Number: 1032720113
Line Amount:
$260.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$260.21
Receipt Total:
$260.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 9
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$260.21 K Check
$260.21 Total Tendered
$0.00 Change
$260.21 Receipt Total
88486
1 LEE 03/17/2014 LEE
JEANNE&KEVIN KITZINGER
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 2160660129
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
88487
1 LEE 03/17/2014 LEE
LESTER LOH
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1066500124
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
88488
1 LEE 03/17/2014 LEE
LANI SCOZZARI
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1088000139
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
88489
1 LEE 03/17/2014 LEE
ANA MARSH
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111670244
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 10
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88490
1 LEE 03/17/2014 LEE
JOHN JORDAN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1130410156
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
88491
1 LEE 03/17/2014 LEE
MELISSA SCHNEIDER
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2200210176
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
88492
1 LEE 03/17/2014 LEE
CHRISTINE M. RAYMOND
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1110630523
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88493
1 LEE 03/17/2014 LEE
TRICIA MURRAY
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121050154
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88494
1 LEE 03/17/2014 LEE
MARK SERRAES
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1100770127
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 11
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
88495
1 LEE 03/17/2014 LEE
STEVE&JO NAGORKA
$0.00
$27.59
0
Receipt Tvpe:UBA
Account Number: 2191907912
Line Amount:
$27.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.59
Receipt Total:
$27.59
Tender Information:
Amount Code Description
Reference
$27.59 K Check
$27.59 Total Tendered
$0.00 Change
$27.59 Receipt Total
88496
1 LEE 03/17/2014 LEE
BONNIE CONRAD
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 1062300165
Line Amount:
$78.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.91
Receipt Total:
$78.91
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Change
$78.91 Receipt Total
88497
1 LEE 03/17/2014 LEE
LILLIAN ZANDER OWNER
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1064850127
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
88498
1 LEE 03/17/2014 LEE
KEVIN&LAURA PITTMAN
$0.00
$70.70
0
Receipt Tvpe:UBA
Account Number: 2140330134
Line Amount:
$70.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.70
Receipt Total:
$70.70
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 12
Code Description
$21.86
K Check
$21.86
Total Tendered
3/17/2014
Villaqe of Tequesta
$21.86
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
88499
1 LEE 03/17/2014 LEE
RICHARD ALLEN
$0.00
$46.04 0
Receipt Type:UBA
Account Number: 2196830115
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
88500
1 LEE 03/17/2014 LEE
J.W. FITZGERALD
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2150850123
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
88501
1 LEE 03/17/2014 LEE
JAMES FITZGERALD
$0.00
$52.80 0
Receipt Type:UBA
Account Number: 1121560326
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
88502
1 LEE 03/17/2014 LEE
WALTER HACKENJOS
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1121620335
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
Reference
$21.86
Receipt Total: $21.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 13
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88503
1 LEE 03/17/2014 LEE
ALAN G. BAKER
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 2197430139
Line Amount:
$95.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.35
Receipt Total:
$95.35
Tender Information:
Amount Code Description
Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Change
$95.35 Receipt Total
88504
1 LEE 03/17/2014 LEE
VALERIE MAYO (RENTER)
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2141280224
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
88505
1 LEE 03/17/2014 LEE
MARY TRAN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2141510186
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88506
1 LEE 03/17/2014 LEE
STUART GORDON
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111690657
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88507
1 LEE 03/17/2014 LEE
JAMES M STERGAS
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2151220111
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Received From
Page: 14
3/17/2014
3:35 pm
Change Receipt Total Stat
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88508
1 LEE 03/17/2014 LEE
ADRIENNE JENKINS
$0.00
$70.00
0
Receipt Tvpe:UBA
Account Number: 2160330135
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
88509
1 LEE 03/17/2014 LEE
JENNIE G. STEWART
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1020650112
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
88510
1 LEE 03/17/2014 LEE
T. G. BRADFORD III
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2161960126
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
88511
1 LEE 03/17/2014 LEE
DIANNE BAUER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1020630125
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 15
Code Description
$60.00
K Check
$60.00
Total Tendered
3/17/2014
Villaqe of Tequesta
$60.00
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88512
1 LEE 03/17/2014 LEE
LLOYD FAMILY MARINE
$0.00
$172.15 0
Receipt Type:UBA
Account Number: 1073650130
Line Amount:
$172.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.15
Receipt Total:
$172.15
Tender Information:
Amount Code Description
Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Change
$172.15 Receipt Total
88513
1 LEE 03/17/2014 LEE
RICHARD ELIAS
$0.00
$114.06 0
Receipt Type:UBA
Account Number: 1132190035
Line Amount:
$114.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.06
Receipt Total:
$114.06
Tender Information:
Amount Code Description
Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Change
$114.06 Receipt Total
88514
1 LEE 03/17/2014 LEE
ROBERT&LINDA FROEMMING
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2191140828
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
88515
1 LEE 03/17/2014 LEE
JAMES P. STEWART
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1065300120
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
Reference
$60.00
Receipt Total: $60.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Villaqe of Tequesta
Page: 16
3/17/2014
3:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
88516 1 LEE 03/17/2014 LEE ART BEAHM OWNER
Receipt Tvpe:UBA Account Number: 1070770175
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.08
K Check
$23.08
Total Tendered
$0.00
Change
$23.08
Receipt Total
88517 1 LEE 03/17/2014 LEE THOM IRWIN
Receipt Tvpe:UBA Account Number: 1084900125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
88518 1 LEE 03/17/2014 LEE RANDY GARVEY
Receipt Tvpe:UBA Account Number: 1100970125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$83.02
K Check
$83.02
Total Tendered
$0.00
Change
$83.02
Receipt Total
88519 1 LEE 03/17/2014 LEE THE CORNER CAFE
Receipt Type:UBA Account Number: 1021150182
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$127.42
K Check
$127.42
Total Tendered
$0.00
Change
$127.42
Receipt Total
88520 1 LEE 03/17/2014 LEE TAMWEST
Receipt Type:UBA Account Number: 1035825842
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $23.08 0
Line Amount: $23.08
Amount
$23.08
Receipt Total: $23.08
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $83.02 0
Line Amount: $83.02
Amount
$83.02
Receipt Total: $83.02
$0.00 $127.42 0
Line Amount: $127.42
Amount
$127.42
Receipt Total: $127.42
$0.00 $44.62 0
Line Amount: $44.62
Amount
$44.62
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Received From
Page: 17
3/17/2014
3:35 pm
Change Receipt Total Stat
$44.62
Tender Information:
Amount Code Description
Reference
$44.62 K Check
$44.62 Total Tendered
$0.00 Change
$44.62 Receipt Total
88521
1 LEE 03/17/2014 LEE
TAMEST
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 1037960482
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
88522
1 LEE 03/17/2014 LEE
7 -ELEVEN STORES, #25402
$0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 2160990117
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
88523
1 LEE 03/17/2014 LEE
7 ELEVEN INC.
$0.00
$105.93
0
Receipt Tvpe:UBA
Account Number: 2200030183
Line Amount:
$105.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.93
Receipt Total:
$105.93
Tender Information:
Amount Code Description
Reference
$105.93 K Check
$105.93 Total Tendered
$0.00 Change
$105.93 Receipt Total
88524
1 LEE 03/17/2014 LEE
7 ELEVEN INC.
$0.00
$78.95
0
Receipt Tvpe:UBA
Account Number: 2200020162
Line Amount:
$78.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.95
Receipt Total:
$78.95
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$19.06
From 03/21/2002 To 03/17/2014
$19.06
Page: 18
$0.00
Change
$19.06
Receipt Total
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.95 K Check
$78.95 Total Tendered
$0.00 Change
$78.95 Receipt Total
88525
1 LEE 03/17/2014 LEE
OPAL PARADISE
$0.00
$41.14 0
Receipt Type:UBA
Account Number: 1087400112
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
88526
1 LEE 03/17/2014 LEE
STAN COURTNEY
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 2197890127
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
88527
1 LEE 03/17/2014 LEE
ADOLFO PARADOA
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1020940221
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
88528
1 LEE 03/17/2014 LEE
JOHN & LOUISE VADALA
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1082050147
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
Reference
$19.06
Receipt Total: $19.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 19
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88529
1 LEE 03/17/2014 LEE
MICHELE MARCUS
$0.00
$481.68 0
Receipt Tvpe:UBA
Account Number: 1021780575
Line Amount:
$481.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$481.68
Receipt Total:
$481.68
Tender Information:
Amount Code Description
Reference
$481.68 K Check
$481.68 Total Tendered
$0.00 Change
$481.68 Receipt Total
88530
1 LEE 03/17/2014 LEE
NEW LOOK HAIRDESIGN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1021500930
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88531
1 LEE 03/17/2014 LEE
RUSSELL ANSDEN
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1021802249
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
88532
1 LEE 03/17/2014 LEE
GWENDOLYN CORDER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1085800153
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
88533
1 LEE 03/17/2014 LEE
RYAN BILLINGS AND
$0.00
$45.71 0
Receipt Tvpe:UBA
Account Number: 1080300146
Line Amount:
$45.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 20
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$45.71
Tender Information:
Amount Code Description
Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Change
$45.71 Receipt Total
88534
1 LEE 03/17/2014 LEE
MARNIE NICKELS OWNER
$0.00
$71.59
0
Receipt Tvpe:UBA
Account Number: 1061760149
Line Amount:
$71.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.59
Receipt Total:
$71.59
Tender Information:
Amount Code Description
Reference
$71.59 K Check
$71.59 Total Tendered
$0.00 Change
$71.59 Receipt Total
88535
1 LEE 03/17/2014 LEE
KEITH&DEBBIE ERIKSON OWNER $0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 1031000133
Line Amount:
$52.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
88536
1 LEE 03/17/2014 LEE
RACHEL MULLARKEY
$0.00
$86.26
0
Receipt Tvpe:UBA
Account Number: 1050010230
Line Amount:
$86.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.26
Receipt Total:
$86.26
Tender Information:
Amount Code Description
Reference
$86.26 K Check
$86.26 Total Tendered
$0.00 Change
$86.26 Receipt Total
88537
1 LEE 03/17/2014 LEE
JAMES BRASHER OWNER
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1066450140
Line Amount:
$26.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 21
Code Description
$68.28
K Check
$68.28
Total Tendered
3/17/2014
Villaqe of Tequesta
$68.28
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88538
1 LEE 03/17/2014 LEE
RICHARD SLINKMAN
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2172540167
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88539
1 LEE 03/17/2014 LEE
WILLIAM C REGELMANN
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2150860134
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88540
1 LEE 03/17/2014 LEE
WILLIAM GEDDES
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1121560238
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88541
1 LEE 03/17/2014 LEE
CHEREE FAIRLEY RENTER
$0.00
$68.28 0
Receipt Tvpe:UBA
Account Number: 1011400142
Line Amount:
$68.28
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$68.28
K Check
$68.28
Total Tendered
$0.00
Change
$68.28
Receipt Total
Reference
$68.28
Receipt Total: $68.28
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 22
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88542
1 LEE 03/17/2014 LEE
ANDREW RUSSO
$0.00
$92.86 0
Receipt Tvpe:UBA
Account Number: 1011400152
Line Amount:
$92.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.86
Receipt Total:
$92.86
Tender Information:
Amount Code Description
Reference
$92.86 K Check
$92.86 Total Tendered
$0.00 Change
$92.86 Receipt Total
88543
1 LEE 03/17/2014 LEE
GLEN ISHAM
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2191670127
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
88544
1 LEE 03/17/2014 LEE
DOUGLAS MAC CREADY
$0.00
$41.64 0
Receipt Tvpe:UBA
Account Number: 2172570110
Line Amount:
$41.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.64
Receipt Total:
$41.64
Tender Information:
Amount Code Description
Reference
$41.64 K Check
$41.64 Total Tendered
$0.00 Change
$41.64 Receipt Total
88545
1 LEE 03/17/2014 LEE
GARY CAGWIN
$0.00
$39.14 0
Receipt Tvpe:UBA
Account Number: 2162520248
Line Amount:
$39.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.14
Receipt Total:
$39.14
Tender Information:
Amount Code Description
Reference
$39.14 K Check
$39.14 Total Tendered
$0.00 Change
$39.14 Receipt Total
88546
1 LEE 03/17/2014 LEE
ROSALIE MADDEN
$0.00
$33.76 0
Receipt Tvpe:UBA
Account Number: 2196710136
Line Amount:
$33.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.76
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 23
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.76
Tender Information:
Amount Code Description
Reference
$33.76 K Check
$33.76 Total Tendered
$0.00 Change
$33.76 Receipt Total
88547
1 LEE 03/17/2014 LEE
MAURICE ROBINSON
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2201590111
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
88548
1 LEE 03/17/2014 LEE
KEVIN WAHOSKY
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191880115
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88549
1 LEE 03/17/2014 LEE
PAUL COBEN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1088350128
Line Amount:
$26.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88550
1 LEE 03/17/2014 LEE
MARY LOU CROWELL
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172770927
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 24
Code Description
$33.11
K Check
$33.11
Total Tendered
3/17/2014
Villaqe of Tequesta
$33.11
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
88551
1 LEE 03/17/2014 LEE
MARK WOODRUFF
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1120850140
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
88552
1 LEE 03/17/2014 LEE
PATRICIA CRONIN
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1032260126
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88553
1 LEE 03/17/2014 LEE
CHRIS&MEGAN MC INTYRE
RENTER $0.00
$47.56 0
Receipt Type:UBA
Account Number: 1120810161
Line Amount:
$47.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.56
Receipt Total:
$47.56
Tender Information:
Amount Code Description
Reference
$47.56 K Check
$47.56 Total Tendered
$0.00 Change
$47.56 Receipt Total
88554
1 LEE 03/17/2014 LEE
SALVATORE ARENA
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1021793010
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
Reference
$33.11
Receipt Total: $33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 25
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88555
1 LEE 03/17/2014 LEE
DARLA MC LEOD RENTER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111640563
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
88556
1 LEE 03/17/2014 LEE
VULCANO'S OF ETNA INC.
$0.00
$91.24 0
Receipt Tvpe:UBA
Account Number: 1021480152
Line Amount:
$91.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.24
Receipt Total:
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
88557
1 LEE 03/17/2014 LEE
ANTONINO BONVENTRE
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 2151034504
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Change
$58.37 Receipt Total
88558
1 LEE 03/17/2014 LEE
WEST MARINE -JUPITER -1217
$0.00
$49.52 0
Receipt Tvpe:UBA
Account Number: 1021160235
Line Amount:
$49.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.52
Receipt Total:
$49.52
Tender Information:
Amount Code Description
Reference
$49.52 K Check
$49.52 Total Tendered
$0.00 Change
$49.52 Receipt Total
88559
1 LEE 03/17/2014 LEE
PNC BANK
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111440112
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 26
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
88560
1 LEE 03/17/2014 LEE
FLORIDA POWER & LIGHT
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2196000211
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
88561
1 LEE 03/17/2014 LEE
TERRY & PETRINA ROBERTS
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 2173200117
Line Amount:
$49.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
88562
1 LEE 03/17/2014 LEE
STANLEY SUDOL
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111170945
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
88563
1 LEE 03/17/2014 LEE
SAFEGUARD PROPERTIES
$0.00
$19.00
0
Receipt Tvpe:UBA
Account Number: 1023395560
Line Amount:
$19.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.00
Receipt Total:
$19.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 27
Code Description
$140.36
K Check
$140.36
Total Tendered
3/17/2014
Villaqe of Tequesta
$140.36
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.00 K Check
$19.00 Total Tendered
$0.00 Change
$19.00 Receipt Total
88564
1 LEE 03/17/2014 LEE
JOHN WAGNER
$0.00
$40.78 0
Receipt Type:UBA
Account Number: 1111150955
Line Amount:
$40.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.78
Receipt Total:
$40.78
Tender Information:
Amount Code Description
Reference
$40.78 K Check
$40.78 Total Tendered
$0.00 Change
$40.78 Receipt Total
88565
1 LEE 03/17/2014 LEE
FRANCIS SPINELLI OWNER
$0.00
$28.13 0
Receipt Type:UBA
Account Number: 1101100279
Line Amount:
$28.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.13
Receipt Total:
$28.13
Tender Information:
Amount Code Description
Reference
$28.13 K Check
$28.13 Total Tendered
$0.00 Change
$28.13 Receipt Total
88566
1 LEE 03/17/2014 LEE
CLARIDGE OF JUP ISLAND
$0.00
$858.93 0
Receipt Type:UBA
Account Number: 1013701029
Line Amount:
$858.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$858.93
Receipt Total:
$858.93
Tender Information:
Amount Code Description
Reference
$858.93 K Check
$858.93 Total Tendered
$0.00 Change
$858.93 Receipt Total
88567
1 LEE 03/17/2014 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$140.36 0
Receipt Tvpe:UBA
Account Number: 1013701111
Line Amount:
$140.36
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$140.36
K Check
$140.36
Total Tendered
$0.00
Change
$140.36
Receipt Total
Reference
$140.36
Receipt Total: $140.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 28
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88568
1 LEE 03/17/2014 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$165.36 0
Receipt Tvpe:UBA
Account Number: 1014400121
Line Amount:
$165.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.36
Receipt Total:
$165.36
Tender Information:
Amount Code Description
Reference
$165.36 K Check
$165.36 Total Tendered
$0.00 Change
$165.36 Receipt Total
88569
1 LEE 03/17/2014 LEE
CATHERINE&MARK HUNIHAN
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2197360154
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
88570
1 LEE 03/17/2014 LEE
JOSEPH HALL
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1053850110
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
88571
1 LEE 03/17/2014 LEE
FRANK SCHETTINO
$0.00
$5.63 0
Receipt Tvpe:UBA
Account Number: 1094900142
Line Amount:
$5.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.63
Receipt Total:
$5.63
Tender Information:
Amount Code Description
Reference
$5.63 K Check
$5.63 Total Tendered
$0.00 Change
$5.63 Receipt Total
88572
1 LEE 03/17/2014 LEE
LUIS A MACHADO
$0.00
$59.24 0
Receipt Tvpe:UBA
Account Number: 2191380134
Line Amount:
$59.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 29
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$59.24
Tender Information:
Amount Code Description
Reference
$59.24 K Check
$59.24 Total Tendered
$0.00 Change
$59.24 Receipt Total
88573
1 LEE 03/17/2014 LEE
NEIL & ISABEL CHRISTIE
$0.00
$65.23
0
Receipt Tvpe:UBA
Account Number: 1021922342
Line Amount:
$65.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.23
Receipt Total:
$65.23
Tender Information:
Amount Code Description
Reference
$65.23 K Check
$65.23 Total Tendered
$0.00 Change
$65.23 Receipt Total
88574
1 LEE 03/17/2014 LEE
LUIS MACHADO
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2191894229
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
88575
1 LEE 03/17/2014 LEE
LOUIS BONAVITA
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1111190226
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
88576
1 LEE 03/17/2014 LEE
OLGA&GERALD SHERMAN
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1121140453
Line Amount:
$41.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.55
Receipt Total:
$41.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 30
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
88577 1 LEE 03/17/2014 LEE
JAMES H RYAN
$0.00
$269.40 0
Receipt Type:UBA
Account Number: 1080140211
Line Amount:
$269.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$269.40
Receipt Total:
$269.40
Tender Information:
Amount Code Description
Reference
$269.40 K Check
$269.40 Total Tendered
$0.00 Change
$269.40 Receipt Total
88578 1 LEE 03/17/2014 LEE
ALEX NOUJAIM
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1034100121
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88579 1 LEE 03/17/2014 LEE
LEA WIMER
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 2151940128
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
88580 1 LEE 03/17/2014 LEE
CARL THOMSEN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1120880236
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Villaqe of Tequesta
Page: 31
3/17/2014
3:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
88581 1 LEE 03/17/2014 LEE HEATHER FOLMAR
Receipt Tvpe:UBA Account Number: 2196740123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
88582 1 LEE 03/17/2014 LEE BEN CALCUTT
Receipt Tvpe:UBA Account Number: 2160770115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
88583 1 LEE 03/17/2014 LEE DAVID C. SMITH
Receipt Tvpe:UBA Account Number: 1079494321
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.18
K Check
$47.18
Total Tendered
$0.00
Change
$47.18
Receipt Total
88584 1 LEE 03/17/2014 LEE MELVIN D HOWELL
Receipt Type:UBA Account Number: 1050850111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
88585 1 LEE 03/17/2014 LEE JOAN SZOROSY
Receipt Type:UBA Account Number: 1060990122
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $47.18 0
Line Amount: $47.18
Amount
$47.18
Receipt Total: $47.18
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $121.83 0
Line Amount: $121.83
Amount
$121.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 32
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$121.83
Tender Information:
Amount Code Description
Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Change
$121.83 Receipt Total
88586
1 LEE 03/17/2014 LEE
MILTON LITTLEFIELD
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2162050121
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88587
1 LEE 03/17/2014 LEE
DAVID & PAMELA HUDSON
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2161570147
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
88588
1 LEE 03/17/2014 LEE
RENATA PIPER
$0.00
$122.12 0
Receipt Tvpe:UBA
Account Number: 2172580458
Line Amount:
$122.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.12
Receipt Total:
$122.12
Tender Information:
Amount Code Description
Reference
$122.12 K Check
$122.12 Total Tendered
$0.00 Change
$122.12 Receipt Total
88589
1 LEE 03/17/2014 LEE
DR.DAVID DIGIALLORENZO
$0.00
$19.58 0
Receipt Tvpe:UBA
Account Number: 1012130132
Line Amount:
$19.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.58
Receipt Total:
$19.58
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 33
Code Description
$26.42
K Check
$26.42
Total Tendered
3/17/2014
Villaqe of Tequesta
$26.42
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.58 K Check
$19.58 Total Tendered
$0.00 Change
$19.58 Receipt Total
88590
1 LEE 03/17/2014 LEE
SUSAN NEWMAN
$0.00
$24.90 0
Receipt Type:UBA
Account Number: 1050270135
Line Amount:
$24.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.90
Receipt Total:
$24.90
Tender Information:
Amount Code Description
Reference
$24.90 K Check
$24.90 Total Tendered
$0.00 Change
$24.90 Receipt Total
88591
1 LEE 03/17/2014 LEE
CARLA D. MILLER
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1061810137
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
88592
1 LEE 03/17/2014 LEE
PAUL BRIENZA
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2162510111
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88593
1 LEE 03/17/2014 LEE
ROBERT MC INTYRE (RENTER)
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111110745
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
Reference
$26.42
Receipt Total: $26.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 34
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88594
1 LEE 03/17/2014 LEE
JUAN FELIPE LONGUNOS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2161200135
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
88595
1 LEE 03/17/2014 LEE
GREG DORE
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1110770134
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88596
1 LEE 03/17/2014 LEE
ESTHER & BRIAN LABOVICK
$0.00
$11.19 0
Receipt Tvpe:UBA
Account Number: 1061150142
Line Amount:
$11.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.19
Receipt Total:
$11.19
Tender Information:
Amount Code Description
Reference
$11.19 K Check
$11.19 Total Tendered
$0.00 Change
$11.19 Receipt Total
88597
1 LEE 03/17/2014 LEE
PAT BROOKS
$0.00
$57.96 0
Receipt Tvpe:UBA
Account Number: 1033060148
Line Amount:
$57.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.96
Receipt Total:
$57.96
Tender Information:
Amount Code Description
Reference
$57.96 K Check
$57.96 Total Tendered
$0.00 Change
$57.96 Receipt Total
88598
1 LEE 03/17/2014 LEE
MARIANNE YOST
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2142350124
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 35
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.68
Tender Information:
Amount Code Description
Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
88599
1 LEE 03/17/2014 LEE
PATRICA FLAHERTY MCNEILLY
$0.00
$241.27 0
Receipt Tvpe:UBA
Account Number: 1070830821
Line Amount:
$241.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$241.27
Receipt Total:
$241.27
Tender Information:
Amount Code Description
Reference
$241.27 K Check
$241.27 Total Tendered
$0.00 Change
$241.27 Receipt Total
88600
1 LEE 03/17/2014 LEE
JOHN RASKIND
$0.00
$286.13 0
Receipt Tvpe:UBA
Account Number: 1011830150
Line Amount:
$286.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$286.13
Receipt Total:
$286.13
Tender Information:
Amount Code Description
Reference
$286.13 K Check
$286.13 Total Tendered
$0.00 Change
$286.13 Receipt Total
88601
1 LEE 03/17/2014 LEE
JOHN & KATHERINE RASKIND
$0.00
$11.12 0
Receipt Tvpe:UBA
Account Number: 1011140154
Line Amount:
$11.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.12
Receipt Total:
$11.12
Tender Information:
Amount Code Description
Reference
$11.12 K Check
$11.12 Total Tendered
$0.00 Change
$11.12 Receipt Total
88602
1 LEE 03/17/2014 LEE
BARBARA TAMASI
$0.00
$122.03 0
Receipt Tvpe:UBA
Account Number: 1010830136
Line Amount:
$122.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.03
Receipt Total:
$122.03
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 36
Code Description
$26.42
K Check
$26.42
Total Tendered
3/17/2014
Villaqe of Tequesta
$26.42
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$122.03 K Check
$122.03 Total Tendered
$0.00 Change
$122.03 Receipt Total
88603
1 LEE 03/17/2014 LEE
RAMON N. LLERA
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 2162210114
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
88604
1 LEE 03/17/2014 LEE
ALAINA OUVIER
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1110100124
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88605
1 LEE 03/17/2014 LEE
JAY WELLS
$0.00
$55.00 0
Receipt Type:UBA
Account Number: 2191906810
Line Amount:
$55.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.00
Receipt Total:
$55.00
Tender Information:
Amount Code Description
Reference
$55.00 K Check
$55.00 Total Tendered
$0.00 Change
$55.00 Receipt Total
88606
1 LEE 03/17/2014 LEE
SCOTT&ANNE AMEDEO OWNER $0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2197210154
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
Reference
$26.42
Receipt Total: $26.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 37
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88607
1 LEE 03/17/2014 LEE
ANTHONY&PATTY FERRANTE
$0.00
$156.93 0
Receipt Tvpe:UBA
Account Number: 2151370142
Line Amount:
$156.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$156.93
Receipt Total:
$156.93
Tender Information:
Amount Code Description
Reference
$156.93 K Check
$156.93 Total Tendered
$0.00 Change
$156.93 Receipt Total
88608
1 LEE 03/17/2014 LEE
TARA WYNNE OWNER
$0.00
$8.39 0
Receipt Tvpe:UBA
Account Number: 1121320675
Line Amount:
$8.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$8.39
Receipt Total:
$8.39
Tender Information:
Amount Code Description
Reference
$8.39 K Check
$8.39 Total Tendered
$0.00 Change
$8.39 Receipt Total
88609
1 LEE 03/17/2014 LEE
GARET J. PILLING
$0.00
$19.20 0
Receipt Tvpe:UBA
Account Number: 1033400125
Line Amount:
$19.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.20
Receipt Total:
$19.20
Tender Information:
Amount Code Description
Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Change
$19.20 Receipt Total
88610
1 LEE 03/17/2014 LEE
JOHN DR. OSMOND
$0.00
$24.90 0
Receipt Tvpe:UBA
Account Number: 1032180138
Line Amount:
$24.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.90
Receipt Total:
$24.90
Tender Information:
Amount Code Description
Reference
$24.90 K Check
$24.90 Total Tendered
$0.00 Change
$24.90 Receipt Total
88611
1 LEE 03/17/2014 LEE
WILLIAM P BAIRD SR
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191780123
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 38
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88612
1 LEE 03/17/2014 LEE
GRAHAM HOGAN OWNER
$0.00
$31.64 0
Receipt Tvpe:UBA
Account Number: 1070850156
Line Amount:
$31.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.64
Receipt Total:
$31.64
Tender Information:
Amount Code Description
Reference
$31.64 K Check
$31.64 Total Tendered
$0.00 Change
$31.64 Receipt Total
88613
1 LEE 03/17/2014 LEE
STEVEN & CHERYL FELDER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191151151
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88614
1 LEE 03/17/2014 LEE
PAUL ROBERTS (RENTER)
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1021090159
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
88615
1 LEE 03/17/2014 LEE
RANDY EARLE
$0.00
$40.98 0
Receipt Tvpe:UBA
Account Number: 2172700230
Line Amount:
$40.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.98
Receipt Total:
$40.98
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 39
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.98 K Check
$40.98 Total Tendered
$0.00 Change
$40.98 Receipt Total
88616
1 LEE 03/17/2014 LEE
JOANNE & ALEX FONTAINE
$0.00
$46.04 0
Receipt Type:UBA
Account Number: 2160590121
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
88617
1 LEE 03/17/2014 LEE
LAWRENCE JR. DUGAN
$0.00
$46.77 0
Receipt Type:UBA
Account Number: 1081310122
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
88618
1 LEE 03/17/2014 LEE
FLOE&THOMAS TRESS
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2191896912
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
88619
1 LEE 03/17/2014 LEE
LISA WHITE
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1101150122
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Villaqe of Tequesta
Page: 40
3/17/2014
3:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
88620 1 LEE 03/17/2014 LEE GLADYS ANTEO
Receipt Tvpe:UBA Account Number: 2151450181
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.93
K Check
$35.93
Total Tendered
$0.00
Change
$35.93
Receipt Total
88621 1 LEE 03/17/2014 LEE ED ESKANDARIAN
Receipt Tvpe:UBA Account Number: 1031540123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.51
K Check
$57.51
Total Tendered
$0.00
Change
$57.51
Receipt Total
88622 1 LEE 03/17/2014 LEE ED ESKANDARIAN
Receipt Tvpe:UBA Account Number: 1031520122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$11.39
K Check
$11.39
Total Tendered
$0.00
Change
$11.39
Receipt Total
88623 1 LEE 03/17/2014 LEE ANN RIDLON
Receipt Type:UBA Account Number: 2197820236
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
88624 1 LEE 03/17/2014 LEE RICH PERRY
Receipt Type:UBA Account Number: 2150260123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $57.51 0
Line Amount: $57.51
Amount
$57.51
Receipt Total: $57.51
$0.00 $11.39 0
Line Amount: $11.39
Amount
$11.39
Receipt Total: $11.39
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 41
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
88625
1 LEE 03/17/2014 LEE
TINA PERONI
$0.00
$149.79
0
Receipt Tvpe:UBA
Account Number: 1087350125
Line Amount:
$149.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$149.79
Receipt Total:
$149.79
Tender Information:
Amount Code Description
Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Change
$149.79 Receipt Total
88626
1 LEE 03/17/2014 LEE
STEPHANIE MAUCERI
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 2172690269
Line Amount:
$38.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.74
Receipt Total:
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
88627
1 LEE 03/17/2014 LEE
BRIAN ACTON
$0.00
$74.81
0
Receipt Tvpe:UBA
Account Number: 1061740255
Line Amount:
$74.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
88628
1 LEE 03/17/2014 LEE
ALEXANDER ROSE
$0.00
$27.99
0
Receipt Tvpe:UBA
Account Number: 1050230123
Line Amount:
$27.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.99
Receipt Total:
$27.99
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 42
Code Description
$62.48
K Check
$62.48
Total Tendered
3/17/2014
Villaqe of Tequesta
$62.48
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.99 K Check
$27.99 Total Tendered
$0.00 Change
$27.99 Receipt Total
88629
1 LEE 03/17/2014 LEE
JOANNE M. TALABAC
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2141490226
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88630
1 LEE 03/17/2014 LEE
ANGELA ARDELEAN OWNER
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2191895561
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
88631
1 LEE 03/17/2014 LEE
J.D. MATHEWS
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1062340112
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88632
1 LEE 03/17/2014 LEE
KIMBERLY W. LAGUE
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1070230137
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$62.48
K Check
$62.48
Total Tendered
$0.00
Change
$62.48
Receipt Total
Reference
$62.48
Receipt Total: $62.48
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Villaqe of Tequesta
Page: 43
3/17/2014
3:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
88633 1 LEE 03/17/2014 LEE KATHLEEN PFEIFLER
Receipt Tvpe:UBA Account Number: 2191914732
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.30
K Check
$31.30
Total Tendered
$0.00
Change
$31.30
Receipt Total
88634 1 LEE 03/17/2014 LEE KELLY MARTIN
Receipt Tvpe:UBA Account Number: 1064950129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.59
K Check
$43.59
Total Tendered
$0.00
Change
$43.59
Receipt Total
88635 1 LEE 03/17/2014 LEE ROSARIO LOPARDO
Receipt Tvpe:UBA Account Number: 1088100142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.48
K Check
$62.48
Total Tendered
$0.00
Change
$62.48
Receipt Total
88636 1 LEE 03/17/2014 LEE RUSH SIMONSON
Receipt Type:UBA Account Number: 1130230118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
88637 1 LEE 03/17/2014 LEE RUSH SIMONSON
Receipt Type:UBA Account Number: 1130220111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $31.30 0
Line Amount: $31.30
Amount
$31.30
Receipt Total: $31.30
$0.00 $43.59 0
Line Amount: $43.59
Amount
$43.59
Receipt Total: $43.59
$0.00 $62.48 0
Line Amount: $62.48
Amount
$62.48
Receipt Total: $62.48
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 44
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
88638
1 LEE 03/17/2014 LEE
JOSEPH CHAISON
$0.00
$1.00
0
Receipt Tvpe:UBA
Account Number: 1080200140
Line Amount:
$1.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1.00
Receipt Total:
$1.00
Tender Information:
Amount Code Description
Reference
$1.00 K Check
$1.00 Total Tendered
$0.00 Change
$1.00 Receipt Total
88639
1 LEE 03/17/2014 LEE
JOSEPH BIGHAM
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1021956719
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
88640
1 LEE 03/17/2014 LEE
FRANK D'AMBRA
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2204034083
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
88641
1 LEE 03/17/2014 LEE
TATE POSEY
$0.00
$21.61
0
Receipt Tvpe:UBA
Account Number: 2141130167
Line Amount:
$21.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.61
Receipt Total:
$21.61
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 45
Code Description
$28.87
K Check
$28.87
Total Tendered
3/17/2014
Villaqe of Tequesta
$28.87
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.61 K Check
$21.61 Total Tendered
$0.00 Change
$21.61 Receipt Total
88642
1 LEE 03/17/2014 LEE
AMY&CHARLES CRUCE OWNER $0.00
$33.11 0
Receipt Type:UBA
Account Number: 2191720141
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88643
1 LEE 03/17/2014 LEE
PAUL S. HEUWETTER OWNER
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1021933353
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
88644
1 LEE 03/17/2014 LEE
CANDIDO&MARIA MARINHO
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2196750137
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88645
1 LEE 03/17/2014 LEE
JEFF & VICTORIA COSBY
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1088450137
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
Reference
$28.87
Receipt Total: $28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 46
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88646
1 LEE 03/17/2014 LEE
WILLIAM E. DOERZBACHER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2171090810
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
88647
1 LEE 03/17/2014 LEE
KENNETH ROSCOE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1079480202
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88648
1 LEE 03/17/2014 LEE
SANDRA OGDEN
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 2160030131
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
88649
1 LEE 03/17/2014 LEE
RENEE SCHAEFER OWNER
$0.00
$63.67 0
Receipt Tvpe:UBA
Account Number: 2151810162
Line Amount:
$63.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.67
Receipt Total:
$63.67
Tender Information:
Amount Code Description
Reference
$63.67 K Check
$63.67 Total Tendered
$0.00 Change
$63.67 Receipt Total
88650
1 LEE 03/17/2014 LEE
PETER MOLLENGARDEN
$0.00
$101.02 0
Receipt Tvpe:UBA
Account Number: 1066250132
Line Amount:
$101.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.02
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 47
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$101.02
Tender Information:
Amount Code Description
Reference
$101.02 K Check
$101.02 Total Tendered
$0.00 Change
$101.02 Receipt Total
88651
1 LEE 03/17/2014 LEE
STEVE PULLON
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1051180174
Line Amount:
$26.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88652
1 LEE 03/17/2014 LEE
JAY&HEIKE ZUCKERMAN
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 2196820135
Line Amount:
$31.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
88653
1 LEE 03/17/2014 LEE
MAYNOR BATRES-RENTER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2198310132
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
88654
1 LEE 03/17/2014 LEE
MAURICE PORTER
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1032240112
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 48
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
88655 1 LEE 03/17/2014 LEE
ROBERT J. KRAFT
$0.00
$109.66 0
Receipt Type:UBA
Account Number: 1020342916
Line Amount:
$109.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.66
Receipt Total:
$109.66
Tender Information:
Amount Code Description
Reference
$109.66 K Check
$109.66 Total Tendered
$0.00 Change
$109.66 Receipt Total
88656 1 LEE 03/17/2014 LEE
JAMES HIS
$0.00
$30.59 0
Receipt Type:UBA
Account Number: 2198060127
Line Amount:
$30.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.59
Receipt Total:
$30.59
Tender Information:
Amount Code Description
Reference
$30.59 K Check
$30.59 Total Tendered
$0.00 Change
$30.59 Receipt Total
88657 1 LEE 03/17/2014 LEE
BEVERLY MALONE
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1033740144
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88658 1 LEE 03/17/2014 LEE
GLENN BRUNO
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1121200130
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 49
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88659
1 LEE 03/17/2014 LEE
STOP & SHOP FOOD
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1100220127
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
88660
1 LEE 03/17/2014 LEE
MIKE WATERS OWNER
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1073000154
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
88661
1 LEE 03/17/2014 LEE
PETER SPARGO
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200090233
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
88662
1 LEE 03/17/2014 LEE
JOSEPH DELRE OWNER
$0.00
$57.94 0
Receipt Tvpe:UBA
Account Number: 2161860167
Line Amount:
$57.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.94
Receipt Total:
$57.94
Tender Information:
Amount Code Description
Reference
$57.94 K Check
$57.94 Total Tendered
$0.00 Change
$57.94 Receipt Total
88663
1 LEE 03/17/2014 LEE
COURTNEY GEORGE FASHIONS
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111210219
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 50
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
88664
1 LEE 03/17/2014 LEE
JOHN W. GILDERSLEEVE
$0.00
$60.84
0
Receipt Tvpe:UBA
Account Number: 1121140248
Line Amount:
$60.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.84
Receipt Total:
$60.84
Tender Information:
Amount Code Description
Reference
$60.84 K Check
$60.84 Total Tendered
$0.00 Change
$60.84 Receipt Total
88665
1 LEE 03/17/2014 LEE
CARLOS ROJAS (RENTER)
$0.00
$63.00
0
Receipt Tvpe:UBA
Account Number: 1083750162
Line Amount:
$63.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.00
Receipt Total:
$63.00
Tender Information:
Amount Code Description
Reference
$63.00 K Check
$63.00 Total Tendered
$0.00 Change
$63.00 Receipt Total
88666
1 LEE 03/17/2014 LEE
SCOTT EVAN GUSTAFSON
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1054850128
Line Amount:
$41.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
88667
1 LEE 03/17/2014 LEE
TODD ATWOOD
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1120980238
Line Amount:
$38.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 51
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
88668 1 LEE 03/17/2014 LEE
EDWARD P FITTS
$0.00
$224.57 0
Receipt Type:UBA
Account Number: 1010820143
Line Amount:
$224.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$224.57
Receipt Total:
$224.57
Tender Information:
Amount Code Description
Reference
$224.57 K Check
$224.57 Total Tendered
$0.00 Change
$224.57 Receipt Total
88669 1 LEE 03/17/2014 LEE
ARIKA PERRY
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1070600146
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
88670 1 LEE 03/17/2014 LEE
EARTH WISE PROPERTIES
$0.00
$326.00 0
Receipt Type:UBA
Account Number: 1020580131
Line Amount:
$326.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$326.00
Receipt Total:
$326.00
Tender Information:
Amount Code Description
Reference
$326.00 K Check
$326.00 Total Tendered
$0.00 Change
$326.00 Receipt Total
88671 1 LEE 03/17/2014 LEE
NICHOLAS PERRY
$0.00
$44.91 0
Receipt Tvpe:UBA
Account Number: 1100760185
Line Amount:
$44.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.91
Receipt Total:
$44.91
Tender Information:
Amount Code Description
Reference
$44.91 K Check
$44.91 Total Tendered
$0.00 Change
$44.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 52
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88672
1 LEE 03/17/2014 LEE
GARY TOBIS- MD.
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1100250326
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
88673
1 LEE 03/17/2014 LEE
WILLIAM & WENDY CAMP
$0.00
$170.82 0
Receipt Tvpe:UBA
Account Number: 1061650130
Line Amount:
$170.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$170.82
Receipt Total:
$170.82
Tender Information:
Amount Code Description
Reference
$170.82 K Check
$170.82 Total Tendered
$0.00 Change
$170.82 Receipt Total
88674
1 LEE 03/17/2014 LEE
J.E. CARSON
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1072700117
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
88675
1 LEE 03/17/2014 LEE
KURT & CHRISTINE MEYBURG
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 2151033631
Line Amount:
$116.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.24
Receipt Total:
$116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
88676
1 LEE 03/17/2014 LEE
MR.&MRS. CARBONE OWNER
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 1051020138
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.81
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 53
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
88677
1 LEE 03/17/2014 LEE
GEORGE W. MOATS
$0.00
$27.00
0
Receipt Tvpe:UBA
Account Number: 2162270123
Line Amount:
$27.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.00
Receipt Total:
$27.00
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Change
$27.00 Receipt Total
88678
1 LEE 03/17/2014 LEE
JULIE SERAFIN
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1100330136
Line Amount:
$28.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88679
1 LEE 03/17/2014 LEE
WILLIAM HEALY
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1070610140
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
88680
1 LEE 03/17/2014 LEE
JON POWERS
$0.00
$110.64
0
Receipt Tvpe:UBA
Account Number: 2142370138
Line Amount:
$110.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.64
Receipt Total:
$110.64
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 54
Code Description
$33.78
K Check
$33.78
Total Tendered
3/17/2014
Villaqe of Tequesta
$33.78
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Change
$110.64 Receipt Total
88681
1 LEE 03/17/2014 LEE
MICHAEL PAYNE
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1121500328
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
88682
1 LEE 03/17/2014 LEE
EDWARD&SUSAN DEMATTEIS
$0.00
$25.07 0
Receipt Type:UBA
Account Number: 2161420317
Line Amount:
$25.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.07
Receipt Total:
$25.07
Tender Information:
Amount Code Description
Reference
$25.07 K Check
$25.07 Total Tendered
$0.00 Change
$25.07 Receipt Total
88683
1 LEE 03/17/2014 LEE
CLAUDETTE CONNORS
$0.00
$5.41 0
Receipt Type:UBA
Account Number: 1065400122
Line Amount:
$5.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.41
Receipt Total:
$5.41
Tender Information:
Amount Code Description
Reference
$5.41 K Check
$5.41 Total Tendered
$0.00 Change
$5.41 Receipt Total
88684
1 LEE 03/17/2014 LEE
ERIC ROBERTS OWNER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1080190137
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
Reference
$33.78
Receipt Total: $33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 55
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88685
1 LEE 03/17/2014 LEE
LAWRENCE METZGER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172521835
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88686
1 LEE 03/17/2014 LEE
MICHAEL BARFIELD
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2190800130
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
88687
1 LEE 03/17/2014 LEE
JAMES JOHNSON
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2191600333
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
88688
1 LEE 03/17/2014 LEE
FRANCIS STELLITANO
$0.00
$191.01 0
Receipt Tvpe:UBA
Account Number: 2151400115
Line Amount:
$191.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.01
Receipt Total:
$191.01
Tender Information:
Amount Code Description
Reference
$191.01 K Check
$191.01 Total Tendered
$0.00 Change
$191.01 Receipt Total
88689
1 LEE 03/17/2014 LEE
THOMAS E KELLY
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 2172581134
Line Amount:
$109.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.35
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 56
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$109.35
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
88690
1 LEE 03/17/2014 LEE
ROBERT GRUNKE
$0.00
$96.38
0
Receipt Tvpe:UBA
Account Number: 1011240122
Line Amount:
$96.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$96.38
Receipt Total:
$96.38
Tender Information:
Amount Code Description
Reference
$96.38 K Check
$96.38 Total Tendered
$0.00 Change
$96.38 Receipt Total
88691
1 LEE 03/17/2014 LEE
KEVIN HUANG
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1101500153
Line Amount:
$26.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88692
1 LEE 03/17/2014 LEE
RONALD FENAUGHTY
$0.00
$174.92
0
Receipt Tvpe:UBA
Account Number: 1083550114
Line Amount:
$174.92
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$174.92
Receipt Total:
$174.92
Tender Information:
Amount Code Description
Reference
$174.92 K Check
$174.92 Total Tendered
$0.00 Change
$174.92 Receipt Total
88693
1 LEE 03/17/2014 LEE
MARGARET FRENCH
$0.00
$39.25
0
Receipt Tvpe:UBA
Account Number: 2191910441
Line Amount:
$39.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.25
Receipt Total:
$39.25
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 57
Code Description
$27.49
K Check
$27.49
Total Tendered
3/17/2014
Villaqe of Tequesta
$27.49
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.25 K Check
$39.25 Total Tendered
$0.00 Change
$39.25 Receipt Total
88694
1 LEE 03/17/2014 LEE
KELLY BURNS OWNER
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 2201080188
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
88695
1 LEE 03/17/2014 LEE
TEQUESTA FASHION MALL
$0.00
$692.79 0
Receipt Type:UBA
Account Number: 1039760139
Line Amount:
$692.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$692.79
Receipt Total:
$692.79
Tender Information:
Amount Code Description
Reference
$692.79 K Check
$692.79 Total Tendered
$0.00 Change
$692.79 Receipt Total
88696
1 LEE 03/17/2014 LEE
EDWARD R WEISS
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2197110111
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88697
1 LEE 03/17/2014 LEE
ALISON SIH-CRAWAHAW
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2161290147
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
Reference
$27.49
Receipt Total: $27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 58
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88698
1 LEE 03/17/2014 LEE
STEVE & CATHY ETTER
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1021118904
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.51
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
88699
1 LEE 03/17/2014 LEE
HABIB JABALI
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121210110
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88700
1 LEE 03/17/2014 LEE
FRANCIS B. MARAIST
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1096370116
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
88701
1 LEE 03/17/2014 LEE
MARILYN & GASPER TAORMINA $0.00
$68.63 0
Receipt Tvpe:UBA
Account Number: 1012140126
Line Amount:
$68.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.63
Receipt Total:
$68.63
Tender Information:
Amount Code Description
Reference
$68.63 K Check
$68.63 Total Tendered
$0.00 Change
$68.63 Receipt Total
88702
1 LEE 03/17/2014 LEE
HOLLY HOOVER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1087550126
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 59
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88703
1 LEE 03/17/2014 LEE
GLORIA MRS. PETKAS
$0.00
$24.24
0
Receipt Tvpe:UBA
Account Number: 1010330114
Line Amount:
$24.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.24
Receipt Total:
$24.24
Tender Information:
Amount Code Description
Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
88704
1 LEE 03/17/2014 LEE
WILLIAM ROBISCHON
$0.00
$30.54
0
Receipt Tvpe:UBA
Account Number: 1033350271
Line Amount:
$30.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
88705
1 LEE 03/17/2014 LEE
JOEL CAMPBELL
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 2191250158
Line Amount:
$21.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
88706
1 LEE 03/17/2014 LEE
DEBORA LANDRO
$0.00
$86.54
0
Receipt Tvpe:UBA
Account Number: 1012120169
Line Amount:
$86.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.54
Receipt Total:
$86.54
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 60
Code Description
$26.00
K Check
$26.00
Total Tendered
3/17/2014
Villaqe of Tequesta
$26.00
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$86.54 K Check
$86.54 Total Tendered
$0.00 Change
$86.54 Receipt Total
88707
1 LEE 03/17/2014 LEE
JOHN&CAROL BARNHART OWN
$0.00
$126.89 0
Receipt Type:UBA
Account Number: 2176200143
Line Amount:
$126.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.89
Receipt Total:
$126.89
Tender Information:
Amount Code Description
Reference
$126.89 K Check
$126.89 Total Tendered
$0.00 Change
$126.89 Receipt Total
88708
1 LEE 03/17/2014 LEE
JOHN C. TAYLOR
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121350124
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88709
1 LEE 03/17/2014 LEE
CELESTE LIOCE
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2161260176
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
88710
1 LEE 03/17/2014 LEE
JESSICA SCOTTEN OWNER
$0.00
$26.00 0
Receipt Tvpe:UBA
Account Number: 2199958121
Line Amount:
$26.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.00
K Check
$26.00
Total Tendered
$0.00
Change
$26.00
Receipt Total
Reference
$26.00
Receipt Total: $26.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 61
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88711
1 LEE 03/17/2014 LEE
AMY KOWALSKI
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2151037781
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
88712
1 LEE 03/17/2014 LEE
DR. TERRY L. MAPLE
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121350520
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
88713
1 LEE 03/17/2014 LEE
HARRY&CHERYL FRY
$0.00
$11.25 0
Receipt Tvpe:UBA
Account Number: 1091800175
Line Amount:
$11.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.25
Receipt Total:
$11.25
Tender Information:
Amount Code Description
Reference
$11.25 K Check
$11.25 Total Tendered
$0.00 Change
$11.25 Receipt Total
88714
1 LEE 03/17/2014 LEE
DIANE MCDOWELL
$0.00
$50.28 0
Receipt Tvpe:UBA
Account Number: 1111120267
Line Amount:
$50.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.28
Receipt Total:
$50.28
Tender Information:
Amount Code Description
Reference
$50.28 K Check
$50.28 Total Tendered
$0.00 Change
$50.28 Receipt Total
88715
1 LEE 03/17/2014 LEE
JACQUELYN JERRY
$0.00
$500.00 0
Receipt Tvpe:UBA
Account Number: 1132400029
Line Amount:
$500.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$500.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 62
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$500.00
Tender Information:
Amount Code Description
Reference
$500.00 K Check
$500.00 Total Tendered
$0.00 Change
$500.00 Receipt Total
88716
1 LEE 03/17/2014 LEE
NINO TOZZI
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2172490719
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
88717
1 LEE 03/17/2014 LEE
THOMAS&SARAH DELLOLIO
$0.00
$44.00
0
Receipt Tvpe:UBA
Account Number: 1121680477
Line Amount:
$44.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.00
Receipt Total:
$44.00
Tender Information:
Amount Code Description
Reference
$44.00 K Check
$44.00 Total Tendered
$0.00 Change
$44.00 Receipt Total
88718
1 LEE 03/17/2014 LEE
MARGARET KEVIN SMITH
$0.00
$158.95
0
Receipt Tvpe:UBA
Account Number: 1121660247
Line Amount:
$158.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$158.95
Receipt Total:
$158.95
Tender Information:
Amount Code Description
Reference
$158.95 K Check
$158.95 Total Tendered
$0.00 Change
$158.95 Receipt Total
88719
1 LEE 03/17/2014 LEE
PAWS FOR PLAY*****
$0.00
$11.36
0
Receipt Tvpe:UBA
Account Number: 1021511783
Line Amount:
$11.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.36
Receipt Total:
$11.36
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/17/2014
Tender Information:
Page: 63
Code Description
$165.36
K Check
$165.36
Total Tendered
3/17/2014
Villaqe of Tequesta
$165.36
Receipt Total
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$11.36 K Check
$11.36 Total Tendered
$0.00 Change
$11.36 Receipt Total
88720
1 LEE 03/17/2014 LEE
GREATER MOTOR SPORTS
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1111840145
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
88721
1 LEE 03/17/2014 LEE
MELISSA BAUER
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2201160195
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88722
1 LEE 03/17/2014 LEE
ROBERT MORRIS OWNER
$0.00
$87.48 0
Receipt Type:UBA
Account Number: 1012230151
Line Amount:
$87.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.48
Receipt Total:
$87.48
Tender Information:
Amount Code Description
Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Change
$87.48 Receipt Total
88723
1 LEE 03/17/2014 LEE
ROBERT 0. MORRIS
$0.00
$165.36 0
Receipt Tvpe:UBA
Account Number: 1072150148
Line Amount:
$165.36
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$165.36
K Check
$165.36
Total Tendered
$0.00
Change
$165.36
Receipt Total
Reference
$165.36
Receipt Total: $165.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 64
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88724
1 LEE 03/17/2014 LEE
SMOOT FAHLGREN
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 1030800122
Line Amount:
$81.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.08
Receipt Total:
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
88725
1 LEE 03/17/2014 LEE
JOHN MAENTANIS
$0.00
$19.00 0
Receipt Tvpe:UBA
Account Number: 1092600122
Line Amount:
$19.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.00
Receipt Total:
$19.00
Tender Information:
Amount Code Description
Reference
$19.00 K Check
$19.00 Total Tendered
$0.00 Change
$19.00 Receipt Total
88726
1 LEE 03/17/2014 LEE
LAWRENCE FERRARA
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2161990110
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
88727
1 LEE 03/17/2014 LEE
VICTORIA MURRAY OWNER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172621058
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88728
1 LEE 03/17/2014 LEE
JR. ROBERT CARNEY
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1100680128
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/17/2014
Page: 65
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
88729
1 LEE 03/17/2014 LEE
C STEPHEN MARTIN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1050580122
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
88730
1 LEE 03/17/2014 LEE
DON&KELLIE KENEY
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1021522438
Line Amount:
$41.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
88731
1 LEE 03/17/2014 LEE
RAYMOND F. DAVIDSON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190360123
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
88732
1 LEE 03/17/2014 LEE
VANESSA MUCIA RENTER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2201330190
Line Amount:
$38.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 66
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 C Cash
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
88733 1 LEE 03/17/2014 LEE
VILLAGE BOOTERY
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1021370112
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 C Cash
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
88734 1 LEE 03/17/2014 LEE
PRADIP PATEL
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2144000329
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 C Cash
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
88735 1 LEE 03/17/2014 LEE
PRAVIN&NITA PATEL
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1130510142
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 C Cash
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
88736 1 LEE 03/17/2014 LEE
GHAMSITYAM R. PATEL
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2190280132
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
Receipt Total:
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 C Cash
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Page: 67
3/17/2014
Villaqe of Tequesta
3:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
88737
1 LEE 03/17/2014 LEE
SCOTT W. ZARRELLO
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 2174650110
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 C Cash
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
88738
1 LEE 03/17/2014 LEE
PAM & JOHN GREENWOOD
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1021681624
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 C Cash
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
88739
1 LEE 03/17/2014 LEE
LESLEY STUART
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2191902721
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
88740
1 LEE 03/17/2014 LEE
KIMILY HOLLAND
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2200170239
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 C Cash
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
88741
1 LEE 03/17/2014 LEE
STEPHEN MUCIA
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111610757
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/17/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 68
3/17/2014
3:35 pm
Change Receipt Total Stat
$23.97
Tender Information:
Amount Code Description Reference
$23.97 C Cash
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
88742 1 LEE 03/17/2014 LEE JOHN METCALFE (OWNER) $0.00 $19.05 0
Receipt Tvpe:UBA Account Number: 2200800234 Line Amount: $19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $19.05
Receipt Total: $19.05
Tender Information:
Amount Code Description Reference
$19.05 C Cash
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
Grand Total (excl. voids): $71,711.46